| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $570.6K | 2,763 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $572.7K | 6,770 | 0.1% |
| iShares Msci Eafe Small Cap Index(SCZ) | ETF | 464288273 | $584.1K | 7,614 | 0.1% |
| Hilton Worldwide HLD(HLT) | COM | 43300A203 | $585.3K | 2,256 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $587.1K | 2,962 | 0.1% |
| Ishares TR IS 1-5 YR in GR CR BD ETF(IGSB) | ETF | 464288646 | $587.3K | 11,075 | 0.1% |
| Brit Amer Tobacco F Unsponsored ADR 1 ADR Reps 1 ORD SHS(BMTA) | SPONSORED ADR | 110448107 | $591.4K | 11,142 | 0.1% |
| Sumitomo Mitsui Finl00 F Sponsored ADR 1 ADR Reps 0.2 ORD SHS(SMFG) | SPONSORED ADR | 86562M209 | $593.9K | 35,480 | 0.1% |
| Ishares Msci USA Qlty Fact ETF(QUAL) | ETF | 46432F339 | $596.5K | 3,067 | 0.1% |
| CSX Corporation(CSX) | COM | 126408103 | $596.9K | 16,809 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $598.5K | 628 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $599.2K | 1,621 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $599.6K | 1,483 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $601.6K | 1,646 | 0.1% |
| ING Groep ADR REP 1 OR F Sponsored ADR 1 ADR Reps 1 ORD SHS(ING) | SPONSORED ADR | 456837103 | $603.4K | 23,137 | 0.1% |
| Icici Bank LTD F Sponsored ADR 1 ADR Reps 2 ORD SHS(IBN) | SPONSORED ADR | 45104G104 | $608.0K | 20,111 | 0.1% |
| Sony Group Corp F Sponsored ADR 1 ADR Reps 1 ORD SHS(SONY) | SPONSORED ADR | 835699307 | $610.8K | 21,216 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $618.6K | 6,479 | 0.1% |
| Amphenol Corp Class A(APH) | COM | 032095101 | $622.6K | 5,031 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $630.0K | 2,507 | 0.1% |
| BP PLC F Sponsored ADR 1 ADR Reps 6 ORD SHS(BP) | SPONSORED ADR | 055622104 | $632.9K | 18,366 | 0.1% |
| Mitsubishi Heavy Inds F Unsponsored ADR 1 ADR Reps 2 ORD SHS(MHVIY) | SPONSORED ADR | 606793404 | $637.3K | 24,522 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $642.2K | 4,721 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $643.9K | 6,795 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $649.1K | 3,799 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $651.6K | 5,691 | 0.1% |
| Palo Alto Networks(PANW) | COM | 697435105 | $652.3K | 3,204 | 0.1% |
| Ferrari N V F(RACE) | COM | N3167Y103 | $652.6K | 1,345 | 0.1% |
| Canadian Pacific Kansa F(CP) | COM | 13646K108 | $671.9K | 9,020 | 0.1% |
| Trane Technologies PLC F(TT) | SHS | G8994E103 | $673.0K | 1,595 | 0.1% |
| Vanguard Total World Stock Index ETF(VT) | ETF | 922042742 | $678.1K | 4,921 | 0.1% |
| Schwab Fundamental INL Large COM ETF(FNDF) | ETF | 808524755 | $679.6K | 15,819 | 0.1% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $680.3K | 2,073 | 0.1% |
| Ishares Iboxx High Yield Bond ETF(HYG) | ETF | 464288513 | $683.5K | 8,418 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $693.6K | 4,364 | 0.1% |
| FT Cboe Vest US Equity Deep BFR ETF(DFEB) | ETF | 33740F771 | $694.8K | 14,931 | 0.1% |
| Huntington Bancshs(HBAN) | COM | 446150104 | $696.1K | 40,307 | 0.1% |
| Vanguard Index Funds Mid Cap E TF(VO) | ETF | 922908629 | $698.8K | 2,379 | 0.1% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $699.3K | 6,487 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $702.3K | 1,424 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $704.2K | 5,368 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $707.3K | 1,155 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $714.9K | 28,058 | 0.1% |
| Banco Santander SA IAM F Sponsored ADR 1 ADR Reps 1 ORD SHS(SAN) | SPONSORED ADR | 05964H105 | $717.6K | 68,473 | 0.1% |
| HSBC Hldgs PLC F Sponsored ADR 1 ADR Reps 5 ORD SHS(HBC2) | SPONSORED ADR | 404280406 | $717.9K | 10,115 | 0.1% |
| General Dynamics Co(GD) | COM | 369550108 | $719.2K | 2,109 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $720.8K | 755 | 0.1% |
| Capital One FC(COF) | COM | 14040H105 | $723.8K | 3,405 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $724.0K | 25,574 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $728.4K | 3,043 | 0.1% |