| Allstate Corp COM(ALL) | Stock | 020002101 | $2.5M | 23,344 | 0.3% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $2.7M | 10,880 | 0.3% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $2.7M | 10,326 | 0.3% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $2.7M | 5,765 | 0.3% |
| Thomson Reuters Corp. COM(TRI) | Stock | 884903808 | $2.9M | 21,162 | 0.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.9M | 57,385 | 0.3% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.9M | 15,549 | 0.3% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.9M | 32,450 | 0.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.0M | 12,728 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.1M | 18,707 | 0.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.1M | 10,444 | 0.3% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $3.1M | 6,512 | 0.3% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $3.2M | 84,856 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.3M | 30,473 | 0.3% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $3.4M | 65,067 | 0.3% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $3.4M | 36,615 | 0.3% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $3.6M | 14,907 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.6M | 8,850 | 0.4% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $3.7M | 48,858 | 0.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.7M | 12,788 | 0.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.7M | 71,465 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.8M | 12,098 | 0.4% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $4.0M | 52,433 | 0.4% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $4.0M | 31,534 | 0.4% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $4.0M | 34,501 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.1M | 26,934 | 0.4% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $4.5M | 44,591 | 0.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $4.5M | 28,787 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $4.6M | 29,288 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.8M | 13,960 | 0.5% |
| Blue OWL Capital Corporation COM(OBDC) | CEF | 69121K104 | $5.0M | 369,137 | 0.5% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $5.0M | 122,667 | 0.5% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $5.4M | 13,794 | 0.5% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $5.5M | 89,691 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.5M | 45,756 | 0.5% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $5.5M | 24,378 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.6M | 46,008 | 0.6% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $5.6M | 51,391 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $5.9M | 6,769 | 0.6% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $6.0M | 48,628 | 0.6% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $6.4M | 138,956 | 0.6% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $6.5M | 36,259 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $6.8M | 46,881 | 0.7% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $7.0M | 140,037 | 0.7% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $7.2M | 86,999 | 0.7% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $7.2M | 110,565 | 0.7% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $7.3M | 176,433 | 0.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.3M | 56,277 | 0.7% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $7.7M | 248,257 | 0.8% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $8.0M | 49,918 | 0.8% |