| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.4M | 3 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.4M | 6,258 | 0.2% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.4M | 12,850 | 0.2% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $1.5M | 3,293 | 0.2% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $1.6M | 5,074 | 0.2% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $1.6M | 29,235 | 0.2% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $1.6M | 14,957 | 0.2% |
| Royalty Pharma PLC SHS Class A(RPRX) | Stock | G7709Q104 | $1.6M | 43,949 | 0.2% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $1.6M | 17,913 | 0.2% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $1.6M | 8,247 | 0.2% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.7M | 4,931 | 0.2% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $1.7M | 13,154 | 0.2% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $1.9M | 19,049 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.9M | 9,165 | 0.2% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $1.9M | 37,316 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.0M | 12,341 | 0.2% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $2.0M | 2,420 | 0.2% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $2.0M | 24,610 | 0.2% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $2.0M | 70,307 | 0.2% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $2.0M | 4,567 | 0.2% |
| Deere & Co COM(DE) | Stock | 244199105 | $2.0M | 4,907 | 0.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.0M | 10,806 | 0.2% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.2M | 53,805 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.3M | 12,988 | 0.3% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $2.4M | 22,556 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.4M | 15,684 | 0.3% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $2.6M | 11,185 | 0.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.6M | 26,000 | 0.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.6M | 12,205 | 0.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.6M | 11,659 | 0.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.7M | 54,853 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $2.7M | 17,688 | 0.3% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.8M | 15,086 | 0.3% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.8M | 5,846 | 0.3% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $2.9M | 37,922 | 0.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.9M | 57,462 | 0.3% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $2.9M | 22,553 | 0.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.0M | 10,726 | 0.3% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $3.0M | 27,460 | 0.3% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $3.1M | 82,275 | 0.3% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $3.2M | 36,520 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.5M | 9,295 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.6M | 32,432 | 0.4% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $3.6M | 26,083 | 0.4% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $3.7M | 48,858 | 0.4% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $3.7M | 34,699 | 0.4% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $3.7M | 48,432 | 0.4% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $3.7M | 34,186 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.8M | 12,942 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.8M | 12,432 | 0.4% |