| Caterpillar Inc COM(CAT) | Stock | 149123101 | $3.5M | 10,590 | 0.2% |
| Thomson Reuters Corp. COM(TRI) | Stock | 884903808 | $3.6M | 21,162 | 0.2% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $4.0M | 38,168 | 0.3% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $4.0M | 26,599 | 0.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.0M | 11,701 | 0.3% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $4.1M | 33,290 | 0.3% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $4.2M | 18,364 | 0.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.2M | 25,310 | 0.3% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $4.2M | 8,249 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $4.4M | 28,044 | 0.3% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $4.4M | 42,442 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.4M | 38,393 | 0.3% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $4.6M | 20,710 | 0.3% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $4.7M | 37,842 | 0.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $4.7M | 17,853 | 0.3% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $4.7M | 51,283 | 0.3% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $4.8M | 31,747 | 0.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $4.8M | 71,318 | 0.3% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $5.0M | 129,128 | 0.3% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $5.2M | 123,069 | 0.4% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $5.3M | 58,173 | 0.4% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $5.4M | 79,926 | 0.4% |
| Blue OWL Capital Corporation COM(OBDC) | CEF | 69121K104 | $5.7M | 369,137 | 0.4% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $6.0M | 30,669 | 0.4% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $6.2M | 24,255 | 0.4% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $6.2M | 80,968 | 0.4% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $6.3M | 128,767 | 0.4% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $6.3M | 110,144 | 0.4% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $6.5M | 109,225 | 0.4% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $6.6M | 170,593 | 0.5% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $6.8M | 15,418 | 0.5% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $7.0M | 87,254 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $7.2M | 7,933 | 0.5% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $7.3M | 82,378 | 0.5% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $7.5M | 147,094 | 0.5% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $7.9M | 108,304 | 0.5% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $8.0M | 39,492 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.7M | 21,268 | 0.6% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $9.1M | 85,708 | 0.6% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $9.2M | 183,787 | 0.6% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $9.4M | 452,140 | 0.7% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $9.5M | 5,939 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $10.1M | 19,959 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $10.2M | 55,808 | 0.7% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $10.3M | 95,103 | 0.7% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $11.4M | 199,535 | 0.8% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $11.5M | 62,909 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $11.5M | 62,875 | 0.8% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $12.1M | 50,055 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $12.5M | 25,044 | 0.9% |