| Datadog Inc CL A COM(DDOG) | COM | 23804L103 | $1.2M | 9,464 | 0.3% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $1.3M | 12,473 | 0.3% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $1.3M | 7,403 | 0.3% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $1.3M | 15,139 | 0.3% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $1.3M | 33,481 | 0.3% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $1.3M | 5,294 | 0.4% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $1.4M | 5,980 | 0.4% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $1.4M | 19,120 | 0.4% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $1.4M | 6,397 | 0.4% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $1.4M | 20,246 | 0.4% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $1.4M | 10,505 | 0.4% |
| T. Rowe Price Capital Appreciation Equity ETF(TCAF) | ETF | 87283Q867 | $1.4M | 44,142 | 0.4% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.4M | 8,439 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.4M | 6,926 | 0.4% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.4M | 13,552 | 0.4% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $1.4M | 14,816 | 0.4% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $1.5M | 30,692 | 0.4% |
| Trane Technologies PLC SHS(TT) | COM | G8994E103 | $1.5M | 4,496 | 0.4% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.5M | 5,881 | 0.4% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $1.5M | 4,786 | 0.4% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $1.5M | 4,879 | 0.4% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $1.5M | 2,552 | 0.4% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $1.5M | 6,721 | 0.4% |
| Schlumberger LTD COM STK(SLB) | COM | 806857108 | $1.5M | 32,572 | 0.4% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.6M | 9,464 | 0.4% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.6M | 19,547 | 0.4% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $1.6M | 6,007 | 0.4% |
| KLA Corp COM New(KLAC) | COM | 482480100 | $1.6M | 1,975 | 0.4% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $1.6M | 2,934 | 0.4% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $1.6M | 1,597 | 0.4% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $1.7M | 44,751 | 0.4% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $1.7M | 11,664 | 0.4% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $1.7M | 3,055 | 0.5% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $1.7M | 29,031 | 0.5% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $1.8M | 5,781 | 0.5% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $1.8M | 8,259 | 0.5% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $1.8M | 1,696 | 0.5% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.8M | 30,217 | 0.5% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $1.9M | 1,141 | 0.5% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $2.0M | 38,603 | 0.5% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $2.0M | 24,787 | 0.5% |
| Bank America Corp COM(BAC) | COM | 060505104 | $2.0M | 50,276 | 0.5% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $2.0M | 28,162 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $2.1M | 4,093 | 0.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.1M | 12,316 | 0.6% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.1M | 42,119 | 0.6% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $2.2M | 10,959 | 0.6% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.3M | 28,936 | 0.6% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $2.5M | 25,224 | 0.7% |
| Crowdstrike Hldgs Inc CL A(CRWD) | COM | 22788C105 | $2.5M | 6,556 | 0.7% |