| Danaher Corp del COM(DHR) | COM | 235851102 | $493.3K | 2,602 | 0.1% |
| State Street Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $496.4K | 5,173 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $504.7K | 19,683 | 0.1% |
| Ametek Inc COM(AME) | COM | 031100100 | $506.7K | 2,364 | 0.1% |
| Ishares Msci Australia ETF(EWA) | ETF | 464286103 | $512.0K | 18,444 | 0.1% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $548.9K | 1,670 | 0.1% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $549.1K | 10,887 | 0.1% |
| JPMorgan Betabuilders International Equity ETF(BBIN) | ETF | 46641Q373 | $570.3K | 7,800 | 0.1% |
| Keurig DR Pepper Inc COM(KDP) | COM | 49271V100 | $586.9K | 22,290 | 0.1% |
| Ishares Ultra Short Duration Bond Active ETF(ICSH) | ETF | 46434V878 | $596.3K | 11,780 | 0.1% |
| Smith A O Corp COM(AOS) | COM | 831865209 | $596.3K | 9,043 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $610.5K | 2,126 | 0.1% |
| United Parcel Svcs Inc CL B(UPS) | COM | 911312106 | $636.1K | 6,465 | 0.1% |
| State Street Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $638.4K | 1,035 | 0.1% |
| WW Grainger Inc COM(GWW) | COM | 384802104 | $645.1K | 591 | 0.1% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $652.6K | 1,306 | 0.1% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $663.3K | 14,162 | 0.1% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $678.1K | 6,775 | 0.2% |
| Walmart Inc COM(WMT) | COM | 931142103 | $691.4K | 5,563 | 0.2% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $703.7K | 3,248 | 0.2% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $741.2K | 24,301 | 0.2% |
| Vanguard 0-3 Month Treasury Bill ETF(VBIL) | ETF | 922040845 | $753.9K | 9,965 | 0.2% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $758.6K | 5,186 | 0.2% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $769.1K | 15,140 | 0.2% |
| Church & Dwight Co Inc COM(CHD) | COM | 171340102 | $771.5K | 8,267 | 0.2% |
| Southern Co COM(SO) | COM | 842587107 | $790.6K | 8,191 | 0.2% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $819.1K | 8,491 | 0.2% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $827.5K | 6,316 | 0.2% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $839.0K | 4,231 | 0.2% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $846.8K | 30,157 | 0.2% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $904.0K | 24,599 | 0.2% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $921.7K | 18,205 | 0.2% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $942.6K | 1,330 | 0.2% |
| Goldman Sachs Physical Gold ETF(AAAU) | ETF | 38150K103 | $944.1K | 20,439 | 0.2% |
| State Street Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $950.6K | 16,052 | 0.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $968.9K | 4,455 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.0M | 4,831 | 0.2% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $1.1M | 23,387 | 0.2% |
| Deere & Co COM(DE) | COM | 244199105 | $1.1M | 1,887 | 0.2% |
| Global X U.S. Preferred ETF(PFFD) | ETF | 37954Y657 | $1.1M | 58,360 | 0.2% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $1.1M | 4,128 | 0.2% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $1.1M | 20,650 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.1M | 1,848 | 0.2% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $1.1M | 1,223 | 0.3% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $1.1M | 5,539 | 0.3% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $1.1M | 12,823 | 0.3% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $1.2M | 16,302 | 0.3% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $1.2M | 4,117 | 0.3% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $1.3M | 10,741 | 0.3% |
| Chubb LTD Switz COM(CB) | COM | H1467J104 | $1.3M | 3,907 | 0.3% |