| Enbridge Inc Registered SHS Isin#ca29250n1050(ENB) | COM | 29250N105 | $384.2K | 9,114 | 0.2% |
| Ishares TR Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $397.0K | 1,815 | 0.2% |
| Ishares TR S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $400.4K | 6,633 | 0.2% |
| Ishares TR S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $404.6K | 2,943 | 0.2% |
| Ishares TR Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $417.4K | 2,879 | 0.2% |
| Lauder Estee COS Inc CL A(EL) | CL A | 518439104 | $456.2K | 1,791 | 0.2% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $475.4K | 5,072 | 0.2% |
| Zoominfo Technologies Inc COM(GTM) | COMMON STOCK | 98980F104 | $492.8K | 14,825 | 0.2% |
| Select Sector Spdr TR Consumer Discretionary(XLY) | SBI CONS DISCR | 81369Y407 | $508.6K | 3,699 | 0.2% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $534.6K | 1,897 | 0.3% |
| Ishares TR Biotechnology ETF(IBB) | ISHARES BIOTECH | 464287556 | $571.5K | 4,858 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $578.8K | 2,120 | 0.3% |
| Wisdomtree TR Cloud Computing FD(WCLD) | CLOUD COMPUTNG | 97717Y691 | $598.0K | 21,334 | 0.3% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $605.0K | 1,725 | 0.3% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $616.8K | 7,290 | 0.3% |
| Royalty Pharma PLC Registered SHS -A- Isin#gb00bmvp7y09(RPRX) | SHS CLASS A | G7709Q104 | $654.6K | $15,570 | 0.3% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $667.7K | 7,323 | 0.3% |
| Select Sector Spdr TR Health Care(XLV) | SBI HEALTHCARE | 81369Y209 | $697.3K | 5,437 | 0.3% |
| ARK ETF TR Genomic Revolution Multi Sector ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $710.3K | 22,557 | 0.3% |
| Invesco Exchange-Traded FD TR Ftse Rafi US 1500 Small-Mid ETF(PRFZ) | FTSE RAFI 1500 | 46137V597 | $717.7K | 4,680 | 0.3% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $728.0K | 6,413 | 0.4% |
| Check Point Software Technologies LTD SHS Isin#il0010824113(CHKP) | ORD | M22465104 | $730.7K | $6,000 | 0.4% |
| Shake Shack Inc CL A(SHAK) | CL A | 819047101 | $763.3K | 19,334 | 0.4% |
| Public SVC Enterprise Group Inc COM(PEG) | COM | 744573106 | $777.8K | 12,292 | 0.4% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $851.9K | 1,265 | 0.4% |
| Select Sector Spdr TR Financial(XLF) | FINANCIAL | 81369Y605 | $862.7K | 27,430 | 0.4% |
| American Elec PWR Co Inc COM(AEP) | COM | 025537101 | $885.1K | 9,226 | 0.4% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $894.8K | 16,907 | 0.4% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $899.6K | 7,097 | 0.4% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $913.8K | 699 | 0.4% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $933.1K | 6,595 | 0.4% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $938.6K | 9,809 | 0.5% |
| Coca Cola Co COM(KO) | COM | 191216100 | $976.5K | 15,521 | 0.5% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $985.6K | 6,501 | 0.5% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $1.0M | 4,757 | 0.5% |
| Dominos Pizza Inc COM(DPZ) | COM | 25754A201 | $1.1M | 2,744 | 0.5% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $1.1M | 4,381 | 0.5% |
| Hershey Co COM(HSY) | COM | 427866108 | $1.1M | 5,067 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.1M | 10,007 | 0.5% |
| Spdr SER TR Spdr S&P 500 Fossil Fuel Resvs Free ETF(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.2M | 12,544 | 0.6% |
| Cigna Corp New COM(CI) | COM | 125523100 | $1.2M | 4,561 | 0.6% |
| Berkshire Hathaway Inc del CL A(BRK/A) | CL A | 084670108 | $1.2M | 3 | 0.6% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $1.2M | 7,567 | 0.6% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $1.3M | 2,580 | 0.6% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $1.3M | 13,648 | 0.6% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.5M | 5,951 | 0.7% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $1.5M | 11,511 | 0.7% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $1.7M | 42,533 | 0.8% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $1.7M | 3,506 | 0.8% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM NON VTG | 579780206 | $1.7M | 20,550 | 0.8% |