| GE Aerospace COM New(GE) | COM | 369604301 | $284.9K | 1,004 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $288.2K | 3,183 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $289.3K | 2,975 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $289.7K | 6,565 | 0.1% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $294.1K | 5,222 | 0.1% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $304.4K | 1,899 | 0.1% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $306.3K | 3,178 | 0.1% |
| Armata Pharmaceuticals Inc COM(ARMP) | COM | 04216R102 | $307.2K | 30,000 | 0.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $310.6K | 1,004 | 0.1% |
| Ishares Global 100 ETF(IOO) | ETF | 464287572 | $310.7K | 2,569 | 0.1% |
| American Intl Group Inc COM New(AIG) | COM | 026874784 | $318.3K | 4,230 | 0.1% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $320.9K | 1,323 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $321.1K | 3,457 | 0.1% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $322.1K | 6,646 | 0.1% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $328.9K | 6,998 | 0.1% |
| Fidelity Msci Consumer Staples Index ETF(FSTA) | ETF | 316092303 | $330.6K | 6,318 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $332.6K | 393 | 0.1% |
| Ishares 10 Year Invmt GRD Corp BD(IGLB) | ETF | 464289511 | $333.5K | 6,721 | 0.1% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $340.3K | 488 | 0.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $340.3K | 1,299 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $343.6K | 6,504 | 0.1% |
| Moodys Corp COM(MCO) | COM | 615369105 | $346.4K | 794 | 0.1% |
| Coinbase Global Inc COM CL A(COIN) | COM | 19260Q107 | $349.9K | 2,004 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $359.4K | 4,011 | 0.1% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $364.7K | 3,959 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $377.2K | 13,011 | 0.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $387.8K | 2,938 | 0.1% |
| Zscaler Inc COM(ZS) | COM | 98980G102 | $390.7K | 2,785 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $390.9K | 1,293 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $393.5K | 2,576 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $395.9K | 1,463 | 0.1% |
| Fastenal Co COM(FAST) | COM | 311900104 | $401.8K | 8,660 | 0.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $402.2K | 2,097 | 0.1% |
| State Street Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $413.5K | 9,010 | 0.1% |
| Schwab Emerging Markets Equity(SCHE) | ETF | 808524706 | $419.6K | 12,733 | 0.1% |
| Trane Technologies PLC SHS(TT) | COM | G8994E103 | $423.5K | 1,016 | 0.1% |
| Bank America Corp COM(BAC) | COM | 060505104 | $427.1K | 8,761 | 0.1% |
| Xtrackers S&P 500 Scored & Screened ETF(SNPE) | ETF | 233051143 | $435.2K | 7,308 | 0.1% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $436.3K | 6,153 | 0.1% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $440.3K | 2,800 | 0.1% |
| Toronto Dominion BK ONT COM New(TD) | COM | 891160509 | $446.3K | 4,783 | 0.1% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $450.7K | 4,385 | 0.1% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $455.2K | 6,680 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $463.2K | 942 | 0.1% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $464.8K | 1,461 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $466.8K | 4,116 | 0.1% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $483.0K | 3,689 | 0.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $490.2K | 2,525 | 0.1% |
| Hartford Insurance Group Inc COM(HIG) | COM | 416515104 | $490.2K | 3,625 | 0.1% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $492.2K | 2,520 | 0.1% |