| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $324.6K | 4,842 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $329.5K | 567 | 0.1% |
| Amkor Technology Inc COM(AMKR) | Stock | 031652100 | $331.3K | 10,275 | 0.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $340.4K | 2,071 | 0.1% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $342.0K | 4,213 | 0.1% |
| Healthpeak Properties Inc COM(DOC) | REIT | 42250P103 | $352.1K | 18,777 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $353.5K | 4,573 | 0.1% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $356.3K | 3,963 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $356.9K | 1,239 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $358.1K | 6,178 | 0.1% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $359.2K | 4,657 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $365.1K | 1,433 | 0.1% |
| Proshares Russell 2000 Dividend Growers ETF(SMDV) | ETF | 74347B698 | $374.0K | 5,843 | 0.1% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $375.0K | 2,869 | 0.1% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $375.4K | 2,004 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $378.2K | 7,538 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $379.8K | 3,530 | 0.1% |
| Fidelity Quality Factor ETF(FQAL) | ETF | 316092790 | $384.3K | 6,519 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $390.3K | 2,626 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $400.6K | 1,952 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $403.8K | 1,963 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $405.5K | 2,394 | 0.1% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $408.5K | 8,687 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $412.9K | 4,940 | 0.2% |
| Papa Johns Intl Inc COM(PZZA) | Stock | 698813102 | $420.1K | 6,307 | 0.2% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $439.7K | 3,256 | 0.2% |
| Paramount Global Class B COM(0VVB) | Stock | 92556H206 | $448.2K | 38,080 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $448.6K | 2,552 | 0.2% |
| Dicks Sporting Goods Inc COM(DKS) | Stock | 253393102 | $449.7K | 2,000 | 0.2% |
| Reaves Util Income FD COM SH BEN INT(UTG) | CEF | 756158101 | $452.2K | 16,773 | 0.2% |
| Fidelity Msci Communication Services Index ETF(FCOM) | ETF | 316092873 | $458.1K | 9,244 | 0.2% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $463.7K | 10,630 | 0.2% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $464.6K | 4,096 | 0.2% |
| Waters Corp COM(WAT) | Stock | 941848103 | $486.1K | 1,412 | 0.2% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $487.0K | 16,690 | 0.2% |
| Cohen & Steers Infrastructure COM(UTF) | CEF | 19248A109 | $487.6K | 20,689 | 0.2% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $488.8K | 26,001 | 0.2% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $490.9K | 3,823 | 0.2% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $501.9K | 903 | 0.2% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $505.9K | 937 | 0.2% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $522.7K | 7,802 | 0.2% |
| Southern Co COM(SO) | Stock | 842587107 | $528.0K | 7,359 | 0.2% |
| Dover Corp COM(DOV) | Stock | 260003108 | $534.8K | 3,018 | 0.2% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $544.9K | 5,137 | 0.2% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $547.2K | 4,600 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $550.4K | 2,947 | 0.2% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $555.8K | 12,434 | 0.2% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $565.5K | 5,918 | 0.2% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $566.9K | 5,859 | 0.2% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $571.8K | 7,169 | 0.2% |