| Eaton Corp PLC(ETN) | COM | G29183103 | $301.4K | 1,413 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $303.0K | 601 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $327.0K | 2,944 | 0.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $331.9K | 3,734 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $341.1K | 2,013 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $356.2K | 6,149 | 0.1% |
| Zoetis Inc Common(ZTS) | COM | 98978V103 | $370.9K | 2,132 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $410.1K | 2,828 | 0.2% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $411.4K | 1,805 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $413.7K | 4,018 | 0.2% |
| iShares Msci USA Quality Factor ETF(QUAL) | COM | 46432F339 | $438.1K | 3,324 | 0.2% |
| iShares iBonds Dec 2024 Term Tr ETF(IBTE) | COM | 46436E874 | $450.9K | 18,915 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $460.9K | 2,608 | 0.2% |
| iShares Core S&P MidCap(IJH) | COM | 464287507 | $491.2K | 1,970 | 0.2% |
| Spdr Industrial Select Sector(XLI) | COM | 81369Y704 | $550.5K | 5,430 | 0.2% |
| Spdr Health Care Select Sector(XLV) | COM | 81369Y209 | $604.2K | 4,693 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $649.0K | 1,492 | 0.3% |
| iShares Msci USA Minimum Volatility(USMV) | COM | 46429B697 | $679.9K | 9,394 | 0.3% |
| iShares Core Msci EM ETF(IEMG) | COM | 46434G103 | $685.4K | 14,402 | 0.3% |
| JP Morgan Betabuilders Canada ETF(BBCA) | COM | 46641Q225 | $688.8K | 11,845 | 0.3% |
| Vanguard S&P 500 Value ETF(VOOV) | COM | 921932703 | $729.9K | 4,909 | 0.3% |
| Financial Select Sector Spdr (Mkt)(XLF) | COM | 81369Y605 | $862.7K | 26,008 | 0.4% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $922.5K | 2,330 | 0.4% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $1.0M | 3,898 | 0.4% |
| Vanguard Information Technology ETF(VGT) | COM | 92204A702 | $1.0M | 2,500 | 0.4% |
| JP Morgan Betabuilders Japan ETF(BBJP) | COM | 46641Q217 | $1.1M | 22,072 | 0.5% |
| iShares S&P 500 Value ETF(IVE) | COM | 464287408 | $1.4M | 9,375 | 0.6% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $2.0M | 4,719 | 0.8% |
| ProShares Russell 2000 Dividend Growers ETF(SMDV) | COM | 74347B698 | $2.1M | 36,438 | 0.8% |
| iShares Msci USA Value Factor ETF(VLUE) | COM | 46432F388 | $2.2M | 24,203 | 0.9% |
| iShares Core S&P 500 (Mkt)(IVV) | COM | 464287200 | $2.4M | 5,498 | 1.0% |
| Zillow Group Inc Class C(Z) | COM | 98954M200 | $2.4M | 51,440 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6M | 35,901 | 1.1% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $2.6M | 12,786 | 1.1% |
| TransUnion(TRU) | COM | 89400J107 | $2.6M | 36,400 | 1.1% |
| Fox Corporation Class B(FOX) | COM | 35137L204 | $2.6M | 91,247 | 1.1% |
| SAP Ag Sponsored ADR(SAP) | COM | 803054204 | $2.7M | 20,709 | 1.1% |
| Equifax Inc(EFX) | COM | 294429105 | $2.7M | 14,970 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 30,096 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 25,949 | 1.1% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $2.8M | 29,055 | 1.1% |
| Intercontinental Exchange Group(ICE) | COM | 45866F104 | $2.8M | 25,294 | 1.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.8M | 5,749 | 1.1% |
| News Corp Class A(NWSA) | COM | 65249B109 | $2.8M | 140,263 | 1.2% |
| Otis Worldwide(OTIS) | COM | 68902V107 | $2.8M | 35,194 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8M | 5,584 | 1.2% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $2.8M | 7,773 | 1.2% |
| Novo Nordisk A/S Spons Adr(NVO) | COM | 670100205 | $2.9M | 31,352 | 1.2% |
| Unilever Plc Sponsored ADR | COM | 904767704 | $2.9M | 57,865 | 1.2% |
| RB Global Inc Common(RBA) | COM | 74935Q107 | $2.9M | 45,806 | 1.2% |