| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $538.4K | 7,340 | 0.1% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $538.7K | 1,711 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $549.2K | 6,257 | 0.1% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $552.9K | 10,966 | 0.1% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $564.5K | 1,007 | 0.1% |
| State Street Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $565.3K | 5,043 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $576.1K | 4,116 | 0.1% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $580.3K | 1,461 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $613.3K | 1,476 | 0.1% |
| JPMorgan Betabuilders International Equity ETF(BBIN) | ETF | 46641Q373 | $615.5K | 7,883 | 0.1% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $625.3K | 19,781 | 0.1% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $647.7K | 9,013 | 0.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $661.0K | 2,218 | 0.1% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $662.7K | 5,680 | 0.1% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $669.3K | 3,144 | 0.1% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $670.8K | 1,306 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $675.3K | 8,381 | 0.1% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $684.0K | 5,723 | 0.1% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $686.9K | 4,428 | 0.1% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $687.1K | 13,912 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $703.1K | 29,199 | 0.1% |
| United Parcel Svcs Inc CL B(UPS) | COM | 911312106 | $705.8K | 6,565 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $707.1K | 6,243 | 0.1% |
| State Street Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $712.6K | 1,013 | 0.1% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $717.4K | 3,125 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $720.6K | 24,486 | 0.1% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $742.1K | 2,176 | 0.1% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $768.7K | 7,742 | 0.2% |
| Intel Corp COM(INTC) | COM | 458140100 | $780.5K | 5,590 | 0.2% |
| Southern Co COM(SO) | COM | 842587107 | $784.5K | 8,196 | 0.2% |
| WW Grainger Inc COM(GWW) | COM | 384802104 | $805.8K | 592 | 0.2% |
| Goldman Sachs Physical Gold ETF(AAAU) | ETF | 38150K103 | $808.8K | 20,439 | 0.2% |
| PJT Partners Inc COM CL A(PJT) | COM | 69343T107 | $809.5K | 5,363 | 0.2% |
| Church & Dwight Co Inc COM(CHD) | COM | 171340102 | $810.4K | 8,365 | 0.2% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $846.0K | 24,302 | 0.2% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $872.5K | 8,873 | 0.2% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $876.4K | 6,122 | 0.2% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $905.8K | 8,252 | 0.2% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $968.8K | 12,830 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $974.9K | 4,120 | 0.2% |
| Keurig DR Pepper Inc COM(KDP) | COM | 49271V100 | $999.7K | 30,545 | 0.2% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $1.0M | 21,878 | 0.2% |
| Rollins Inc COM(ROL) | COM | 775711104 | $1.1M | 25,198 | 0.2% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $1.1M | 15,145 | 0.2% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $1.1M | 3,922 | 0.2% |
| State Street Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $1.1M | 16,137 | 0.2% |
| Global X U.S. Preferred ETF(PFFD) | ETF | 37954Y657 | $1.1M | 59,034 | 0.2% |
| Honeywell Aerospace Inc COM(HONA) | COM | 43849R105 | $1.1M | 5,015 | 0.2% |
| Honeywell Intl Inc COM(HON) | COM | 438516205 | $1.1M | 5,015 | 0.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.1M | 4,550 | 0.2% |