| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $201.4K | 1,500 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $211.7K | 451 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $216.9K | 2,550 | 0.0% |
| Steris PLC SHS USD(STE) | SHS USD | G8473T100 | $221.7K | 978 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $230.8K | 3,955 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $243.2K | 1,162 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $247.0K | 3,641 | 0.0% |
| Community TR Bancorp Inc COM(CTBI) | COM | 204149108 | $252.3K | 4,963 | 0.0% |
| Linde PLC SHS(LIN) | SHS | G54950103 | $252.4K | 542 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $257.9K | 2,938 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $272.2K | 547 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $287.9K | 1,443 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $294.1K | 1,516 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $315.4K | 1,027 | 0.1% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $319.9K | 916 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $322.8K | 2,650 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $343.4K | 13,716 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $358.7K | 641 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $367.1K | 2,374 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $370.5K | 5,336 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $378.1K | 710 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $424.6K | 2,451 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $652.4K | 1,780 | 0.1% |
| Energy Transfer L P COM UT LTD PTN(ET) | COM UT LTD PTN | 29273V100 | $678.5K | 36,500 | 0.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $689.5K | 729 | 0.1% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $993.8K | 39,404 | 0.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.1M | 5,187 | 0.2% |
| ON Hldg AG Namen AKT A(ONON) | NAMEN AKT A | H5919C104 | $1.7M | 38,563 | 0.3% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $2.1M | 11,720 | 0.4% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $2.1M | 52,764 | 0.4% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $2.1M | 21,119 | 0.4% |
| Draftkings Inc New COM CL A(DKNG) | COM CL A | 26142V105 | $2.1M | 63,084 | 0.4% |
| LAM Research Corp COM New(LRCX) | COM NEW | 512807306 | $2.2M | 29,970 | 0.4% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $2.2M | 52,983 | 0.4% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $2.2M | 17,655 | 0.4% |
| Medpace Hldgs Inc COM(MEDP) | COM | 58506Q109 | $2.2M | 7,264 | 0.4% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $2.2M | 9,038 | 0.4% |
| Duke Energy Corp New COM New(DUK) | COM NEW | 26441C204 | $2.2M | 18,389 | 0.4% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $2.2M | 13,171 | 0.4% |
| KKR & Co Inc COM(KKR) | COM | 48251W104 | $2.3M | 20,069 | 0.4% |
| Eagle Matls Inc COM(EXP) | COM | 26969P108 | $2.3M | 10,481 | 0.4% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.4M | 11,395 | 0.5% |
| Crowdstrike Hldgs Inc CL A(CRWD) | CL A | 22788C105 | $2.4M | 6,855 | 0.5% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $2.4M | 5,689 | 0.5% |
| Morgan Stanley COM New(MS) | COM NEW | 617446448 | $2.5M | 21,155 | 0.5% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $2.5M | 3,995 | 0.5% |
| Shell PLC Spon ADS(SHEL) | SPON ADS | 780259305 | $2.7M | 36,415 | 0.5% |
| Dell Technologies Inc CL C(DELL) | CL C | 24703L202 | $3.1M | 33,997 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $3.2M | 30,871 | 0.6% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $3.2M | 6,277 | 0.6% |