| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $3.0M | 8,743 | 0.2% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $3.0M | 4,283 | 0.2% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $3.4M | 9,567 | 0.2% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $3.4M | 23,879 | 0.2% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $3.4M | 102,195 | 0.2% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $3.4M | 86,021 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.5M | 17,520 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $3.6M | 17,935 | 0.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.6M | 24,408 | 0.2% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $3.6M | 51,552 | 0.2% |
| Thomson Reuters Corp COM(TRI) | Stock | 884903808 | $3.6M | 21,289 | 0.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $3.6M | 15,372 | 0.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $3.7M | 32,252 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $3.8M | 37,745 | 0.2% |
| Pimco Investment Grade Corporate Bond Index ETF(CORP) | ETF | 72201R817 | $3.8M | 38,660 | 0.2% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $3.9M | 34,216 | 0.2% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $3.9M | 14,131 | 0.3% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $4.0M | 37,755 | 0.3% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $4.2M | 10,708 | 0.3% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $4.4M | 45,615 | 0.3% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $4.4M | 16,958 | 0.3% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $4.6M | 18,489 | 0.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.6M | 26,485 | 0.3% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $4.7M | 31,155 | 0.3% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $4.9M | 27,077 | 0.3% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $4.9M | 42,737 | 0.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $4.9M | 18,002 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $5.0M | 42,368 | 0.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $5.1M | 12,488 | 0.3% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $5.1M | 57,749 | 0.3% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $5.3M | 8,998 | 0.3% |
| Blue OWL Capital Corporation COM(OBDC) | CEF | 69121K104 | $5.4M | 369,137 | 0.3% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $5.4M | 130,850 | 0.3% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $5.5M | 126,099 | 0.4% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $5.8M | 21,274 | 0.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $5.9M | 72,878 | 0.4% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $5.9M | 38,696 | 0.4% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $6.3M | 77,517 | 0.4% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $6.4M | 76,704 | 0.4% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $6.4M | 31,012 | 0.4% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $6.5M | 78,706 | 0.4% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $6.6M | 105,917 | 0.4% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $6.9M | 122,075 | 0.4% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $7.0M | 114,493 | 0.4% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $7.0M | 24,431 | 0.5% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $7.3M | 75,946 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $7.4M | 8,319 | 0.5% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $7.6M | 169,898 | 0.5% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $7.7M | 15,573 | 0.5% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $8.0M | 152,247 | 0.5% |