| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $756.0K | 10,392 | 87.9% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $6.1K | 20,865 | 0.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.1K | 45,341 | 0.7% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $5.7K | 39,849 | 0.7% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $5.2K | 25,438 | 0.6% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $5.2K | 25,686 | 0.6% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $4.9K | 13,247 | 0.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $4.8K | 13,147 | 0.6% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $4.7K | 26,637 | 0.5% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $4.4K | 22,462 | 0.5% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $4.1K | 40,502 | 0.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.0K | 30,325 | 0.5% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $3.8K | 55,857 | 0.4% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $3.5K | 26,724 | 0.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.3K | 19,182 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.2K | 2,955 | 0.4% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $2.9K | 29,820 | 0.3% |
| Ametek Inc New COM(AME) | Stock | 031100100 | $2.7K | 30,073 | 0.3% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $2.5K | 15,403 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.5K | 1,334 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.5K | 19,702 | 0.3% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $2.3K | 12,593 | 0.3% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $2.1K | 80,609 | 0.2% |
| Macquarie Infrastructure Corp COM | Stock | 55608B105 | $1.9K | 46,590 | 0.2% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $1.8K | 11,741 | 0.2% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $1.5K | 17,905 | 0.2% |
| Invesco Variable Rate Investment Grade ETF(VRIG) | ETF | 46090A879 | $1.2K | 46,768 | 0.1% |
| Carriage Svcs Inc COM(CSV) | Stock | 143905107 | $1.1K | 59,372 | 0.1% |
| EQM Midstream Partners LP Unit LTD Partn | Stock | 26885B100 | $1.1K | 23,634 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $951 | 4,929 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $743 | 8,835 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $737 | 17,010 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $647 | 1,780 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $591 | 4,240 | 0.1% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $565 | 2,495 | 0.1% |
| Deere & Co COM(DE) | Stock | 244199105 | $558 | 3,370 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $451 | 11,818 | 0.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $385 | 4,594 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $356 | 6,225 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $315 | 889 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $294 | 3,505 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $292 | 1,372 | 0.0% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $270 | 12,496 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $267 | 912 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $249 | 2,225 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $237 | 2,008 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $224 | 1,134 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $222 | 1,665 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $222 | 205 | 0.0% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $217 | 3,618 | 0.0% |