| Coca Cola Co COM(KO) | Stock | 191216100 | $240.0K | 3,985 | 0.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $240.5K | 2,321 | 0.1% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $240.7K | 704 | 0.1% |
| Franco NEV Corp COM(FNV) | Stock | 351858105 | $243.1K | 1,705 | 0.1% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $243.6K | 3,283 | 0.1% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $251.2K | 4,960 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $252.7K | 2,190 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $256.6K | 1,476 | 0.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $262.7K | 2,525 | 0.1% |
| Haleon PLC Spon ADS(HLN) | ADR | 405552100 | $264.0K | 31,509 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $265.4K | 700 | 0.1% |
| Silvercrest Metals Inc COM | Stock | 828363101 | $270.1K | 46,100 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $270.8K | 957 | 0.1% |
| Ishares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $271.2K | 6,940 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $281.6K | 4,403 | 0.1% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $286.2K | 106 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $292.1K | 8,736 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $296.7K | 1,405 | 0.1% |
| Bruker Corp COM(BRKR) | Stock | 116794108 | $302.4K | 4,091 | 0.1% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $302.5K | 560 | 0.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $303.2K | 2,250 | 0.1% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $304.5K | 2,749 | 0.1% |
| Maximus Inc COM(MMS) | Stock | 577933104 | $312.1K | 3,693 | 0.1% |
| Labcorp Holdings Inc COM SHS(LH) | Stock | 504922105 | $316.1K | 1,310 | 0.1% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $319.4K | 2,836 | 0.1% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $319.6K | 2,239 | 0.1% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $322.7K | 3,161 | 0.1% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $325.1K | 2,354 | 0.1% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $328.1K | 11,436 | 0.1% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $335.2K | 7,888 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $340.3K | 8,602 | 0.1% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $345.0K | 18,321 | 0.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $346.5K | 10,080 | 0.1% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $353.0K | 32,746 | 0.1% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $355.5K | 2,569 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $359.3K | 7,781 | 0.1% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $362.1K | 1,099 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $366.0K | 22,948 | 0.1% |
| Owens Corning New COM(OC) | Stock | 690742101 | $370.2K | 2,837 | 0.1% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $372.5K | 1,820 | 0.1% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $378.9K | 1,483 | 0.1% |
| Topbuild Corp COM(BLD) | Stock | 89055F103 | $384.7K | 1,446 | 0.1% |
| United States Oil Fund LP(USO) | ETF | 91232N207 | $398.6K | 6,273 | 0.2% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $400.4K | 5,267 | 0.2% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $410.6K | 5,000 | 0.2% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $410.6K | 7,272 | 0.2% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $414.2K | 15,254 | 0.2% |
| Tetra Tech Inc New COM(TTEK) | Stock | 88162G103 | $415.9K | 2,540 | 0.2% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $416.0K | 3,847 | 0.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $419.4K | 3,682 | 0.2% |