| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $1.0M | 2,321 | 0.1% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $1.0M | 11,789 | 0.1% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $1.1M | 6,132 | 0.1% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $1.1M | 1,360 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.1M | 21,679 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $1.1M | 10,661 | 0.1% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $1.1M | 17,267 | 0.1% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $1.1M | 4,879 | 0.1% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $1.1M | 19,009 | 0.1% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $1.1M | 6,650 | 0.1% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $1.2M | 27,902 | 0.1% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $1.2M | 2,781 | 0.1% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $1.2M | 3,503 | 0.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.2M | 15,559 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $1.2M | 15,821 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.2M | 2 | 0.1% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $1.2M | 7,708 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.2M | 17,425 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.3M | 30,379 | 0.1% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $1.3M | 9,809 | 0.1% |
| Deere & Co COM(DE) | Stock | 244199105 | $1.3M | 3,487 | 0.1% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $1.3M | 3,986 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.3M | 33,966 | 0.1% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $1.3M | 12,460 | 0.1% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $1.3M | 25,133 | 0.1% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $1.3M | 2,475 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $1.3M | 17,485 | 0.1% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $1.4M | 2,905 | 0.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.4M | 6,503 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.4M | 73,598 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.4M | 5,950 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.4M | 8,650 | 0.1% |
| Intuit COM(INTU) | Stock | 461202103 | $1.4M | 2,192 | 0.1% |
| Invesco Variable Rate Preferred ETF(VRP) | ETF | 46138G870 | $1.5M | 60,726 | 0.1% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $1.5M | 4,411 | 0.1% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $1.5M | 17,510 | 0.1% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $1.6M | 3,539 | 0.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $1.6M | 32,024 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.6M | 5,016 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.6M | 7,923 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.6M | 2,951 | 0.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $1.6M | 14,806 | 0.1% |
| Vanguard Short-Term TAX Exempt Bond ETF(VTES) | ETF | 921935870 | $1.6M | 16,400 | 0.1% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $1.7M | 16,452 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.7M | 10,081 | 0.1% |
| Bain Cap Specialty FIN Inc COM STK(BCSF) | CEF | 05684B107 | $1.7M | 102,732 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.7M | 5,637 | 0.1% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $1.7M | 1,422 | 0.1% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $1.7M | 13,629 | 0.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.8M | 7,582 | 0.1% |