| NVR Inc COM Usd0.01(NVR) | COM | 62944T105 | $354.5K | 48 | 0.0% |
| Marsh &mclennan Companies Inc COM Usd1.00(MRSH) | COM | 571748102 | $364.7K | 1,668 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | SBI MATERIALS | 81369Y100 | $366.6K | 4,175 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $372.3K | 1,777 | 0.0% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $378.8K | 2,852 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $387.4K | 2,730 | 0.1% |
| Intercontinental Exchange Inc COM Usd0.01(ICE) | COM | 45866F104 | $397.4K | 2,166 | 0.1% |
| Lowes Companies Inc COM Usd0.50(LOW) | COM | 548661107 | $401.8K | 1,811 | 0.1% |
| Gilead Sciences Inc COM Usd0.001(GILD) | COM | 375558103 | $414.1K | 3,735 | 0.1% |
| Autozone Inc COM Usd0.01(AZO) | COM | 053332102 | $415.8K | 112 | 0.1% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $432.3K | 2,112 | 0.1% |
| Fastenal COM STK Usd0.01(FAST) | COM | 311900104 | $435.8K | 10,376 | 0.1% |
| CVS Health Corporation COM Usd0.01(CVS) | COM | 126650100 | $439.8K | 6,376 | 0.1% |
| Vanguard Scottsdale Funds Vanguard Russ1000 Growth IDX FD ETF(VONG) | VNG RUS1000GRW | 92206C680 | $442.0K | 4,048 | 0.1% |
| Diageo ADR REP 4 ORD(DGED) | SPON ADR NEW | 25243Q205 | $444.0K | 4,403 | 0.1% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $448.7K | 4,531 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $452.7K | 833 | 0.1% |
| J P Morgan Exchange Traded FD Equity Premium(JEPI) | EQUITY PREMIUM | 46641Q332 | $454.8K | 8,000 | 0.1% |
| Chubb Limited COM NPV Isin #ch0044328745(CB) | COM | H1467J104 | $462.3K | 1,596 | 0.1% |
| Ameriprise Financial Inc COM Usd0.01(AMP) | COM | 03076C106 | $468.6K | 878 | 0.1% |
| Avalonbay Communities Inc COM Usd0.01(AVB) | COM | 053484101 | $476.2K | 2,340 | 0.1% |
| Arista Networks Inc COM SHS(ANET) | COM SHS | 040413205 | $477.2K | 4,664 | 0.1% |
| Palo Alto Networks Inc COM Usd0.0001(PANW) | COM | 697435105 | $478.3K | 2,338 | 0.1% |
| Northrop Grumman Corp COM Usd1(NOC) | COM | 666807102 | $481.0K | 962 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $489.7K | 4,596 | 0.1% |
| Paychex Inc COM Usd0.01(PAYX) | COM | 704326107 | $489.9K | 3,368 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $495.7K | 6,545 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $498.8K | 4,122 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | SMALL CP ETF | 922908751 | $503.8K | 2,126 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $523.6K | 1,943 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $529.2K | 3,323 | 0.1% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $532.6K | 92 | 0.1% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $536.9K | 5,319 | 0.1% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $539.4K | 1,023 | 0.1% |
| CSX Corp COM Usd1(CSX) | COM | 126408103 | $540.3K | 16,557 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $554.0K | 756 | 0.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $557.2K | 1,754 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $572.1K | 2,049 | 0.1% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $578.7K | 585 | 0.1% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $585.8K | 1,815 | 0.1% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $592.7K | 2,397 | 0.1% |
| Goldman Sachs ETF TR Activebeta US LG(GSLC) | ACTIVEBETA US LG | 381430503 | $599.6K | 4,940 | 0.1% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $607.1K | 1,569 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $607.2K | 2,654 | 0.1% |
| Crowdstrike Hldgs Inc CL A(CRWD) | CL A | 22788C105 | $609.6K | 1,197 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $618.7K | 462 | 0.1% |
| Clorox Co COM Usd1.00(CLX) | COM | 189054109 | $628.1K | 5,231 | 0.1% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $644.5K | 1,263 | 0.1% |
| General Mills Inc COM Usd0.10(GIS) | COM | 370334104 | $648.1K | 12,509 | 0.1% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | S&P 500 ETF SHS | 922908363 | $654.4K | 1,152 | 0.1% |