| Starbucks Corp COM(SBUX) | Stock | 855244109 | $867.4K | 9,681 | 0.3% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $867.8K | 8,999 | 0.3% |
| Deere & Co COM(DE) | Stock | 244199105 | $868.7K | 1,542 | 0.3% |
| Rollins Inc COM(ROL) | Stock | 775711104 | $877.7K | 16,434 | 0.3% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $898.2K | 13,181 | 0.3% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $909.2K | 1,687 | 0.3% |
| State Street Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $929.5K | 1,507 | 0.3% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $931.1K | 2,505 | 0.3% |
| Celanese Corp del COM(CE) | Stock | 150870103 | $932.6K | 14,180 | 0.3% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $946.6K | 2,802 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $963.4K | 9,919 | 0.3% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $976.7K | 10,531 | 0.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $978.8K | 5,100 | 0.3% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.0M | 1,768 | 0.3% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $1.0M | 1,887 | 0.3% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $1.0M | 20,953 | 0.3% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.1M | 262,239 | 0.3% |
| Caseys GEN Stores Inc COM(CASY) | Stock | 147528103 | $1.2M | 1,594 | 0.4% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $1.3M | 8,905 | 0.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.3M | 3,084 | 0.4% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $1.3M | 392,074 | 0.4% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $1.4M | 7,314 | 0.4% |
| Ishares Long-Term National Muni Bond ETF(LMUB) | ETF | 46438G448 | $1.4M | 27,380 | 0.4% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $1.4M | 26,403 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.4M | 5,284 | 0.5% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $1.4M | 6,542 | 0.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.6M | 8,130 | 0.5% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $1.6M | 17,131 | 0.5% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $1.8M | 6,082 | 0.6% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $1.8M | 78,048 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.8M | 6,391 | 0.6% |
| Bondbloxx Bloomberg TEN Year Target Duration US Treasury ETF(XTEN) | ETF | 09789C812 | $1.9M | 40,923 | 0.6% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $2.0M | 17,660 | 0.6% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $2.0M | 6,270 | 0.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.0M | 25,973 | 0.6% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.1M | 21,437 | 0.7% |
| American Express Co COM(AXP) | Stock | 025816109 | $2.2M | 7,192 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.2M | 6,632 | 0.7% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.2M | 9,073 | 0.7% |
| State Street Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $2.2M | 4,798 | 0.7% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $2.3M | 15,762 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.3M | 13,239 | 0.7% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.3M | 6,575 | 0.7% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.4M | 7,591 | 0.7% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $2.4M | 10,537 | 0.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.4M | 7,888 | 0.8% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.4M | 48,663 | 0.8% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $2.4M | 105,285 | 0.8% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.5M | 21,055 | 0.8% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $2.6M | 3,081 | 0.8% |