| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.5M | 14,139 | 77.1% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $229.0K | 163 | 11.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $91.0K | 1,752 | 4.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.4K | 77,005 | 0.5% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $7.1K | 17,612 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.8K | 28,646 | 0.3% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $6.0K | 16,929 | 0.3% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $5.5K | 81,453 | 0.3% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $5.4K | 71,224 | 0.3% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $5.2K | 30,761 | 0.3% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $5.2K | 21,013 | 0.3% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $5.1K | 26,493 | 0.3% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $4.9K | 263,291 | 0.2% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $4.8K | 47,422 | 0.2% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $4.3K | 25,255 | 0.2% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $4.2K | 15,308 | 0.2% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $3.7K | 19,456 | 0.2% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $3.7K | 33,002 | 0.2% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $3.0K | 12,434 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.0K | 1,460 | 0.2% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $3.0K | 25,489 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.0K | 17,956 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.5K | 6,664 | 0.1% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $2.3K | 25,436 | 0.1% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $2.1K | 16,017 | 0.1% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $2.1K | 6,795 | 0.1% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $2.1K | 26,447 | 0.1% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $1.9K | 16,628 | 0.1% |
| Genpact Limited SHS(G) | Stock | G3922B107 | $1.9K | 44,853 | 0.1% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $1.8K | 15,005 | 0.1% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $1.7K | 33,326 | 0.1% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $1.6K | 16,642 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $1.5K | 6,922 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.3K | 9,246 | 0.1% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $1.3K | 13,406 | 0.1% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $1.2K | 19,716 | 0.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.1K | 9,068 | 0.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $970 | 8,200 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $963 | 43,751 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $956 | 8,270 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $889 | 66,313 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | Stock | 12541W209 | $862 | 9,028 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | Stock | 339041105 | $700 | 2,604 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $674 | 9,607 | 0.0% |
| Cboe Global Mkts Inc COM(CBOE) | Stock | 12503M108 | $591 | 5,984 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $569 | 2,345 | 0.0% |
| TC Energy Corp COM(TRP) | Stock | 87807B107 | $558 | 12,193 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $502 | 2,372 | 0.0% |
| Netstreit Corp COM(NTST) | REIT | 64119V303 | $500 | 27,053 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $447 | 3,732 | 0.0% |