| Pool Corp COM(POOL) | Stock | 73278L105 | $276.9K | 739 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $288.0K | 1,364 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $290.5K | 1,094 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $294.4K | 954 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $301.7K | 4,223 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $301.9K | 316 | 0.0% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $305.2K | 1,564 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $310.3K | 2,607 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $314.6K | 1,260 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $321.8K | 1,922 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $322.5K | 1,855 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $325.3K | 9,539 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $325.4K | 9,653 | 0.0% |
| Spdr S&P Kensho Clean Power ETF(CNRG) | ETF | 78468R655 | $337.6K | 3,990 | 0.0% |
| Steris PLC SHS USD(STE) | Stock | G8473T100 | $343.1K | 1,525 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $347.7K | 6,200 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $348.5K | 5,360 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $354.5K | 1,430 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $371.6K | 917 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $374.2K | 6,035 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $375.8K | 2,979 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $390.0K | 2,471 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $390.6K | 2,170 | 0.0% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $391.9K | 19,470 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $394.3K | 1,739 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $398.8K | 794 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $401.2K | 2,906 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $406.1K | 515 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $412.3K | 2,099 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $415.6K | 1,689 | 0.0% |
| Liberty Global PLC SHS CL C | Stock | G5480U120 | $415.6K | 23,389 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $419.1K | 4,153 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $423.5K | 5,841 | 0.0% |
| Verizon(VZ) | Stock | 92343V104 | $436.3K | 11,732 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $444.5K | 6,793 | 0.0% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $445.0K | 910 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $453.9K | 1,604 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | Stock | 530307107 | $461.6K | 5,789 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $481.4K | 670 | 0.0% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $483.6K | 16,855 | 0.0% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $485.6K | 8,924 | 0.0% |
| Invesco Global Water ETF(PIO) | ETF | 46138E651 | $488.6K | 13,659 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $491.9K | 1,879 | 0.0% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $503.2K | 5,000 | 0.0% |
| Independence Rlty TR Inc COM(IRT) | REIT | 45378A106 | $511.0K | 28,044 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $515.4K | 1,873 | 0.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $516.2K | 4,867 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $540.5K | 5,195 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $541.5K | 4,046 | 0.1% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $541.7K | 691 | 0.1% |