| GE Aerospace COM New(GE) | CS | 369604301 | $1.4M | 3,654 | 0.1% |
| Mid-Amer APT Cmntys Inc COM(MAA) | CS | 59522J103 | $1.4M | 10,051 | 0.1% |
| Vanguard Index FDS Total STK M(VTI) | ETF | 922908769 | $1.4M | 3,819 | 0.1% |
| Select Sector Spdr TR ST STR F(XLF) | CS | 81369Y605 | $1.5M | 27,111 | 0.1% |
| Northrop Grumman Corp COM(NOC) | CS | 666807102 | $1.5M | 2,956 | 0.1% |
| Spdr Gold TR Gold SHS(GLD) | ETF | 78463V107 | $1.5M | 4,104 | 0.1% |
| Vanguard Index FDS Large Cap E(VV) | ETF | 922908637 | $1.5M | 4,403 | 0.1% |
| Dupont de Nemours Inc Common S(DD) | CS | 26614N201 | $1.6M | 11,433 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | CS | 11133T103 | $1.6M | 11,706 | 0.1% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $1.6M | 13,009 | 0.1% |
| Vanguard Intl Equity Index FDS(VEU) | ETF | 922042775 | $1.6M | 19,278 | 0.1% |
| Nintendo LTD Unspon ADS(NTDOY) | CS | 654445303 | $1.6M | 154,355 | 0.1% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $1.6M | 20,246 | 0.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $1.7M | 2,315 | 0.1% |
| Automatic Data Processing Inc(ADP) | CS | 053015103 | $1.7M | 7,768 | 0.1% |
| Amgen Inc COM(AMGN) | CS | 031162100 | $1.8M | 4,844 | 0.1% |
| Ishares TR RUS 2000 GRW ETF(IWO) | ETF | 464287648 | $1.8M | 4,619 | 0.1% |
| Amphenol Corp CL A(APH) | CS | 032095101 | $1.9M | 10,714 | 0.1% |
| Intel Corp COM(INTC) | CS | 458140100 | $1.9M | 13,751 | 0.1% |
| Caterpillar Inc COM(CAT) | CS | 149123101 | $2.0M | 1,879 | 0.1% |
| Intuit COM(INTU) | CS | 461202103 | $2.1M | 7,918 | 0.1% |
| Bank of Amer Corp COM(BAC) | CS | 060505104 | $2.1M | 36,745 | 0.1% |
| J P Morgan Exchange Traded FD(JPSE) | ETF | 46641Q845 | $2.1M | 35,055 | 0.1% |
| Rollins Inc COM(ROL) | CS | 775711104 | $2.3M | 54,707 | 0.1% |
| Cisco SYS Inc COM(CSCO) | CS | 17275R102 | $2.3M | 19,543 | 0.1% |
| Ishares TR RUS Mid Cap ETF(IWR) | ETF | 464287499 | $2.3M | 21,092 | 0.1% |
| Schwab Strategic TR US Lcap GR(SCHG) | ETF | 808524300 | $2.3M | 69,224 | 0.1% |
| Equinix Inc COM(EQIX) | CS | 29444U700 | $2.4M | 2,319 | 0.2% |
| Watsco Inc COM(WSO) | CS | 942622200 | $2.4M | 5,844 | 0.2% |
| Cintas Corp COM(CTAS) | CS | 172908105 | $2.5M | 14,674 | 0.2% |
| J P Morgan Exchange Traded FD(JPME) | ETF | 46641Q886 | $2.5M | 20,152 | 0.2% |
| Vanguard Tax-Managed FDS VAN F(VEA) | ETF | 921943858 | $2.9M | 40,186 | 0.2% |
| Capital One Finl Corp COM(COF) | CS | 14040H105 | $2.9M | 14,678 | 0.2% |
| AIR Products and Chemicals Inc(APD) | CS | 009158106 | $3.0M | 10,288 | 0.2% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $3.1M | 29,467 | 0.2% |
| American Tower Corp COM(AMT) | CS | 03027X100 | $3.1M | 19,185 | 0.2% |
| CME Group Inc COM(CME) | CS | 12572Q105 | $3.3M | 15,093 | 0.2% |
| Invesco Exchange-Traded FD TR(BKLN) | ETF | 46138G508 | $3.5M | 169,946 | 0.2% |
| Spdr Series Trust ST Port High(SPHY) | ETF | 78468R606 | $3.7M | 155,989 | 0.2% |
| Exxon Mobil Corp COM(XOM) | CS | 30231G102 | $3.9M | 28,815 | 0.2% |
| Lvmh Moet Hennessy Louis ADR(LVMUY) | CS | 502441306 | $4.1M | 36,795 | 0.3% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $4.2M | 5,616 | 0.3% |
| Graniteshares ETF TR BBG Commd(COMB) | ETF | 38747R108 | $4.2M | 175,603 | 0.3% |
| Hershey Co COM(HSY) | CS | 427866108 | $4.3M | 24,385 | 0.3% |
| Quest Diagnostics Inc COM(DGX) | CS | 74834L100 | $4.4M | 20,823 | 0.3% |
| Mcdonalds Corp COM(MCD) | CS | 580135101 | $4.5M | 16,532 | 0.3% |
| Select Sector Spdr TR ST STR T(XLK) | CS | 81369Y803 | $4.6M | 23,910 | 0.3% |
| Amplify ETF TR Amplify Cyberse(HACK) | CS | 032108664 | $4.6M | 43,494 | 0.3% |
| First TR Exch Traded FD III PF(FPE) | ETF | 33739E108 | $4.7M | 260,298 | 0.3% |
| Teradyne Inc COM(TER) | CS | 880770102 | $5.0M | 10,342 | 0.3% |