| Amphenol Corp CL A(APH) | COM | 032095101 | $1.4M | 11,191 | 0.3% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $1.4M | 17,772 | 0.3% |
| Monolithic PWR SYS Inc COM(MPWR) | COM | 609839105 | $1.5M | 1,334 | 0.3% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $1.5M | 9,054 | 0.3% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $1.5M | 1,686 | 0.3% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $1.5M | 881 | 0.3% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $1.5M | 29,090 | 0.3% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $1.5M | 15,077 | 0.3% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $1.6M | 5,417 | 0.3% |
| Boeing Co COM(BA) | COM | 097023105 | $1.6M | 7,875 | 0.3% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.6M | 10,913 | 0.4% |
| Crowdstrike Hldgs Inc CL A(CRWD) | COM | 22788C105 | $1.6M | 4,059 | 0.4% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.6M | 6,494 | 0.4% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $1.6M | 22,143 | 0.4% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $1.6M | 29,869 | 0.4% |
| Citigroup Inc COM New(C) | COM | 172967424 | $1.6M | 14,512 | 0.4% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.7M | 8,740 | 0.4% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $1.7M | 8,432 | 0.4% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $1.7M | 11,921 | 0.4% |
| State Street Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $1.7M | 13,654 | 0.4% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.8M | 2,898 | 0.4% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $1.8M | 13,596 | 0.4% |
| T. Rowe Price Capital Appreciation Equity ETF(TCAF) | ETF | 87283Q867 | $1.8M | 50,298 | 0.4% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.8M | 2,756 | 0.4% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $1.8M | 7,427 | 0.4% |
| LAM Research Corp COM New(LRCX) | COM | 512807306 | $1.8M | 8,522 | 0.4% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $1.8M | 5,424 | 0.4% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.8M | 5,908 | 0.4% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.9M | 12,084 | 0.4% |
| KLA Corp COM New(KLAC) | COM | 482480100 | $1.9M | 1,307 | 0.4% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $1.9M | 24,457 | 0.4% |
| State Street Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $2.0M | 21,325 | 0.4% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $2.0M | 20,972 | 0.4% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $2.0M | 3,628 | 0.4% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $2.0M | 24,402 | 0.4% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $2.0M | 15,272 | 0.4% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $2.1M | 5,816 | 0.5% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $2.1M | 22,409 | 0.5% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $2.1M | 22,180 | 0.5% |
| State Street Spdr Msci Eafe Strategicfactors ETF(QEFA) | ETF | 78463X434 | $2.2M | 23,089 | 0.5% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $2.2M | 9,395 | 0.5% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $2.2M | 23,189 | 0.5% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $2.2M | 28,177 | 0.5% |
| ATI Inc COM(ATI) | COM | 01741R102 | $2.3M | 15,713 | 0.5% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.3M | 6,987 | 0.5% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.3M | 25,756 | 0.5% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $2.3M | 30,415 | 0.5% |
| Bank America Corp COM(BAC) | COM | 060505104 | $2.4M | 48,960 | 0.5% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $2.4M | 14,650 | 0.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.4M | 47,798 | 0.5% |