| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $418.5K | 957 | 0.1% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $438.6K | 745 | 0.1% |
| Ares Management Corporation CL A COM STK(ARES) | Stock | 03990B101 | $441.1K | 4,288 | 0.1% |
| ING Groep N.V. Sponsored ADR(ING) | ADR | 456837103 | $442.9K | 33,604 | 0.1% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $445.1K | 3,933 | 0.1% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $448.0K | 2,354 | 0.1% |
| Deere & Co COM(DE) | Stock | 244199105 | $450.6K | 1,194 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $462.5K | 1,178 | 0.1% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $463.4K | 1,817 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $468.2K | 3,006 | 0.1% |
| Flexshares Morningstar Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $479.3K | 11,851 | 0.1% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $497.6K | 11,549 | 0.1% |
| Ferrari N V COM(RACE) | Stock | N3167Y103 | $500.1K | 1,692 | 0.1% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $512.3K | 2,065 | 0.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $524.3K | 4,377 | 0.2% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $530.1K | 6,433 | 0.2% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $542.6K | 52,176 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $543.6K | 13,864 | 0.2% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $545.0K | 17,353 | 0.2% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $546.7K | 19,110 | 0.2% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $549.3K | 5,939 | 0.2% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $559.5K | 1,271 | 0.2% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $561.1K | 6,477 | 0.2% |
| Liberty Media Corp del COM Lbty One S C(FWONK) | Stock | 531229755 | $561.3K | 9,010 | 0.2% |
| TC Energy Corp COM(TRP) | Stock | 87807B107 | $580.1K | 16,859 | 0.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $589.8K | 1,044 | 0.2% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $598.2K | 6,256 | 0.2% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $599.5K | 2,051 | 0.2% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $616.2K | 7,996 | 0.2% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $642.2K | 1,149 | 0.2% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $644.2K | 8,596 | 0.2% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $647.7K | 8,611 | 0.2% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $651.0K | 12,295 | 0.2% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $654.4K | 1,733 | 0.2% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $680.1K | 4,098 | 0.2% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $696.0K | 20,983 | 0.2% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $702.5K | 17,402 | 0.2% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $702.9K | 4,040 | 0.2% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $702.9K | 7,701 | 0.2% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $718.9K | 5,855 | 0.2% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $742.6K | 16,624 | 0.2% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $753.8K | 5,019 | 0.2% |
| DOW Inc COM(DOW) | Stock | 260557103 | $755.3K | 14,649 | 0.2% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $757.4K | 8,438 | 0.2% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $762.9K | 6,313 | 0.2% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $775.3K | 5,536 | 0.2% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $775.7K | 5,443 | 0.2% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $781.2K | 5,012 | 0.2% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $788.7K | 15,967 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $792.7K | 5,434 | 0.2% |