| Starbucks Corp COM(SBUX) | Stock | 855244109 | $966.2K | 10,586 | 0.1% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $970.9K | 1,502 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $980.5K | 9,257 | 0.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $991.7K | 13,053 | 0.1% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $1.0M | 13,433 | 0.1% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $1.0M | 5,258 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.0M | 9,900 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.1M | 32,653 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.1M | 7,500 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.1M | 2 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.1M | 7,585 | 0.1% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $1.1M | 14,910 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.1M | 30,278 | 0.1% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $1.1M | 2,913 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.1M | 15,555 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.1M | 24,849 | 0.1% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $1.1M | 2,399 | 0.1% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.1M | 5,167 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $1.1M | 4,566 | 0.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.1M | 16,904 | 0.1% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $1.2M | 17,840 | 0.1% |
| Royalty Pharma PLC SHS Class A(RPRX) | Stock | G7709Q104 | $1.2M | 43,995 | 0.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $1.2M | 29,668 | 0.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.2M | 2,203 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.3M | 22,343 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.3M | 4,694 | 0.1% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $1.3M | 5,008 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.3M | 5,461 | 0.1% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $1.3M | 23,002 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.3M | 30,341 | 0.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $1.4M | 14,806 | 0.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $1.4M | 13,166 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.4M | 19,779 | 0.1% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $1.4M | 29,308 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.4M | 5,914 | 0.1% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $1.4M | 2,559 | 0.1% |
| Bain Cap Specialty FIN Inc COM STK(BCSF) | CEF | 05684B107 | $1.5M | 96,052 | 0.1% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $1.5M | 4,701 | 0.1% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $1.6M | 31,412 | 0.2% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.6M | 49,325 | 0.2% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $1.7M | 4,383 | 0.2% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $1.7M | 2,045 | 0.2% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.7M | 5,505 | 0.2% |
| Deere & Co COM(DE) | Stock | 244199105 | $1.7M | 4,578 | 0.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $1.8M | 24,031 | 0.2% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $1.8M | 3,990 | 0.2% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $1.9M | 3,952 | 0.2% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $1.9M | 13,226 | 0.2% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $1.9M | 70,989 | 0.2% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $1.9M | 37,120 | 0.2% |