| Spdr Series Trust Spdr Portfol(SPSM) | COM | 78468R853 | $498.2K | 11,576 | 0.1% |
| Pimco Equity Series Pimco Rafi(MFEM) | COM | 72202L389 | $499.2K | 25,529 | 0.1% |
| Unilever PLC Sponsored ADR | COM | 904767704 | $500.7K | 9,976 | 0.1% |
| CSX Corporation COM(CSX) | COM | 126408103 | $501.8K | 13,537 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $509.4K | 2,040 | 0.1% |
| Duckhorn Portfolio Inc (the) C(NAPA1USD) | COM | 26414D106 | $514.5K | 55,264 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | COM | 464287309 | $517.3K | 6,126 | 0.1% |
| Select Sector Spdr Fund SHS BE(XLY) | COM | 81369Y407 | $519.5K | 2,825 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $521.8K | 2,530 | 0.1% |
| Vanguard Index Funds Vanguard(VO) | COM | 922908629 | $522.1K | 2,089 | 0.1% |
| Vanguard Index Funds Smallcap(VBK) | COM | 922908595 | $522.3K | 2,003 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $523.8K | 1,808 | 0.1% |
| Capital Group Global Growth EQ(CGGO) | COM | 14020X104 | $528.2K | 18,339 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $530.9K | 2,842 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $534.6K | 6,930 | 0.1% |
| Conocophillips Common Stock(COP) | COM | 20825C104 | $539.6K | 4,240 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $546.6K | 1,855 | 0.1% |
| Hershey Company (the)(HSY) | COM | 427866108 | $555.3K | 2,855 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $561.5K | 7,031 | 0.1% |
| Energy Transfer LP Common Unit(ET) | COM | 29273V100 | $561.7K | 35,708 | 0.1% |
| SHP ETF TR Neos S&P 500 High I(SPYI) | COM | 78433H303 | $562.9K | 11,178 | 0.1% |
| BlackRock Muniholdings FD Inc(MHD) | COM | 09253N104 | $565.2K | 46,787 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $574.0K | 3,239 | 0.1% |
| Mondelez International Inc COM(MDLZ) | COM | 609207105 | $578.3K | 8,262 | 0.1% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $595.2K | 5,869 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $595.3K | 6,933 | 0.1% |
| Wisdomtree Trust Wisdomtree U(DLN) | COM | 97717W307 | $600.6K | 8,319 | 0.1% |
| Blackstone Inc Common Stock(BX) | COM | 09260D107 | $601.4K | 4,578 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $601.8K | 398 | 0.1% |
| Ericsson ADR CL B SEK 10(ERIC) | COM | 294821608 | $603.3K | 109,500 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $605.1K | 192 | 0.1% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $607.2K | 2,313 | 0.1% |
| Capital Group Dividend Value E(CGDV) | COM | 14020W106 | $612.2K | 18,838 | 0.1% |
| Asml Holding N V N Y Regist(ASML) | COM | N07059210 | $612.4K | 631 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $615.6K | 76 | 0.1% |
| Pacific Biosciences of Califor(PACB) | COM | 69404D108 | $617.6K | 164,700 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $621.5K | 3,470 | 0.1% |
| Astrazeneca PLC American de(AZN) | COM | 046353108 | $626.2K | 9,242 | 0.1% |
| Accenture PLC Ireland SHS C(ACN) | COM | G1151C101 | $640.5K | 1,848 | 0.1% |
| Waste Management Inc del(WM) | COM | 94106L109 | $643.5K | 3,019 | 0.1% |
| BlackRock Debt Strategies Fund(DSU) | COM | 09255R202 | $644.2K | 58,244 | 0.1% |
| Pultegroup Inc(PHM) | COM | 745867101 | $650.3K | 5,391 | 0.1% |
| Newmont Corporation Common STO(NEM) | COM | 651639106 | $656.5K | 18,318 | 0.1% |
| First TR Value Line Divid Inde(FVD) | COM | 33734H106 | $657.8K | 15,576 | 0.1% |
| Cohen & Steers Real Estate OPP(RLTY) | COM | 19249Q103 | $662.2K | 44,924 | 0.1% |
| First TR Exchange Traded FD IV(RDVI) | COM | 33738D879 | $670.7K | 27,398 | 0.1% |
| Pimco Active Bond Exchange TRA(BOND) | COM | 72201R775 | $674.7K | 7,345 | 0.1% |
| Check Point Software Techno(CHKP) | COM | M22465104 | $685.1K | 4,177 | 0.1% |
| First Trust Exchange Traded FD(CIBR) | COM | 33734X846 | $690.9K | 12,252 | 0.1% |
| Nike Inc Class B COM(NKE) | COM | 654106103 | $697.0K | 7,417 | 0.1% |