| American Water Works Co Inc(AWK) | Com | 030420103 | $1.3M | 9,843 | 0.1% |
| Transdigm Group Inc(TDG) | Com | 893641100 | $1.3M | 1,185 | 0.1% |
| Taiwan Semiconductor Spons ADR(TSM) | Com | 874039100 | $1.3M | 2,829 | 0.1% |
| Ishares Russell Mid Cap ETF(IWR) | Com | 464287499 | $1.3M | 12,487 | 0.1% |
| Financial Select Sector Spdr(XLF) | Com | 81369Y605 | $1.4M | 25,562 | 0.1% |
| State Street Health Care Selec(XLV) | Com | 81369Y209 | $1.4M | 8,150 | 0.1% |
| United Parcel Service Cl B(UPS) | Com | 911312106 | $1.4M | 14,913 | 0.1% |
| iShares Msci Emerg Mkt Min Vol(EEMV) | Com | 464286533 | $1.4M | 18,884 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | Com | 922908553 | $1.4M | 15,797 | 0.1% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $1.4M | 5,172 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | Com | 922042858 | $1.5M | 24,574 | 0.1% |
| 3m Co(MMM) | Com | 88579Y101 | $1.5M | 8,953 | 0.1% |
| GE Vernova Inc(GEV) | Com | 36828A101 | $1.5M | 1,567 | 0.1% |
| Vaneck ETF Trust Agribusiness(MOO) | Com | 92189F700 | $1.5M | 18,460 | 0.1% |
| State Street Industrial Select(XLI) | Com | 81369Y704 | $1.5M | 9,009 | 0.1% |
| Bank of New York Mellon Corp(BK) | Com | 064058100 | $1.5M | 10,402 | 0.1% |
| Southern Company(SO) | Com | 842587107 | $1.5M | 18,253 | 0.1% |
| Agnico Eagle Mines Ltd(AEM) | Com | 008474108 | $1.5M | 8,383 | 0.1% |
| Applied Materials Inc(AMAT) | Com | 038222105 | $1.5M | 3,016 | 0.1% |
| Ishares DJ US Telcom Sector ET(IYZ) | Com | 464287713 | $1.6M | 37,858 | 0.1% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $1.6M | 5,148 | 0.1% |
| Amgen Inc(AMGN) | Com | 031162100 | $1.6M | 3,874 | 0.1% |
| Schwab US Aggregate Bd ETF(SCHZ) | Com | 808524839 | $1.7M | 75,039 | 0.1% |
| State St Spdr Dow Jones Ind Av(DIA) | Com | 78467X109 | $1.7M | 3,327 | 0.1% |
| Chubb Ltd(CB) | Com | H1467J104 | $1.7M | 5,333 | 0.1% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $1.8M | 11,675 | 0.1% |
| Spdr Gold Trust(GLD) | Com | 78463V107 | $1.8M | 4,702 | 0.1% |
| Vanguard Inter Term Corp Bond(VCIT) | Com | 92206C870 | $1.8M | 22,894 | 0.1% |
| Marsh(MRSH) | Com | 571748102 | $1.8M | 10,649 | 0.1% |
| Schwab Government Money INV(SNVXX) | COM | 808515613 | $1.9M | 1,863,247 | 0.1% |
| Ishares Russell 2000 Growth ET(IWO) | Com | 464287648 | $1.9M | 5,241 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $1.9M | 14,170 | 0.1% |
| Air Products & Chemicals Inc(APD) | Com | 009158106 | $2.0M | 7,084 | 0.1% |
| US Bancorp New(USB) | Com | 902973304 | $2.0M | 34,162 | 0.1% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $2.0M | 20,480 | 0.1% |
| Vanguard Intermediate-Term Bon(BIV) | Com | 921937819 | $2.0M | 27,837 | 0.1% |
| Honeywell Aerospace Inc(HONA) | Com | 43849R105 | $2.1M | 13,308 | 0.1% |
| Vanguard Morningstar Mid-Cap G(VOT) | Com | 922908538 | $2.1M | 7,153 | 0.1% |
| JPMorgan Ultra-Short Income ET(JPST) | Com | 46641Q837 | $2.1M | 41,580 | 0.1% |
| Ecolab Inc(ECL) | Com | 278865100 | $2.1M | 7,677 | 0.1% |
| State Street Consumer Dis Sele(XLY) | Com | 81369Y407 | $2.1M | 19,371 | 0.1% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | COM | 464287671 | $2.1M | 10,945 | 0.1% |
| IShares Core Intnl Agg Bond ET(IAGG) | Com | 46435G672 | $2.2M | 43,746 | 0.1% |
| Boeing Co(BA) | Com | 097023105 | $2.2M | 11,860 | 0.2% |
| Prudential Finl Inc(PRU) | Com | 744320102 | $2.2M | 19,493 | 0.2% |
| AT&T Inc(T) | Com | 00206R102 | $2.2M | 91,368 | 0.2% |
| Autoliv Inc(ALV) | Com | 052800109 | $2.2M | 20,065 | 0.2% |
| Ishares S&P Pref Stk ETF(PFF) | Com | 464288687 | $2.3M | 76,840 | 0.2% |
| Uber Technologies Inc(UBER) | Com | 90353T100 | $2.4M | 34,388 | 0.2% |
| Emerson Elec Co(EMR) | Com | 291011104 | $2.4M | 15,577 | 0.2% |