| Ishares Core Dividend Growth E(DGRO) | ETF | 46434V621 | $4.2M | 67,312 | 0.2% |
| Wisdomtree US Midcap Dividend(DON) | ETF | 97717W505 | $4.3M | 86,919 | 0.2% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $4.4M | 67,777 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6M | 14,586 | 0.2% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $4.6M | 17,290 | 0.2% |
| Astrazeneca PLC Spons ADR(AZN) | ADR | 046353108 | $4.7M | 63,326 | 0.2% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $4.7M | 9,019 | 0.2% |
| Ishares TR Ishs 1-5YR Invs(IGSB) | ETF | 464288646 | $4.8M | 91,071 | 0.2% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $4.8M | 48,420 | 0.2% |
| Vanguard IND FD Mid-Cap(VO) | ETF | 922908629 | $4.8M | 18,652 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $5.0M | 23,419 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.1M | 47,184 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.2M | 22,167 | 0.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $5.4M | 17,605 | 0.2% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $5.4M | 49,102 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.4M | 34,245 | 0.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $5.5M | 89,374 | 0.3% |
| Southstate Corporation COM(SSBUSD) | COM | 840441109 | $5.7M | 61,316 | 0.3% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $5.8M | 20,936 | 0.3% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $5.9M | 48,276 | 0.3% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $5.9M | 13,484 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.9M | 26,845 | 0.3% |
| Shell PLC Spon ADR(SHEL) | ADR | 780259305 | $6.2M | 83,990 | 0.3% |
| Republic Services Inc(RSG) | COM | 760759100 | $6.3M | 25,999 | 0.3% |
| Zscaler Inc COM(ZS) | COM | 98980G102 | $6.9M | 34,602 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.9M | 355,857 | 0.3% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $7.0M | 14,920 | 0.3% |
| Cheniere Energy Inc COM(LNG) | COM | 16411R208 | $7.1M | 30,700 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $7.1M | 19,133 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $7.2M | 53,936 | 0.3% |
| International Business Machs COM(IBM) | COM | 459200101 | $7.2M | 29,091 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.6M | 24,257 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6M | 45,658 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $7.9M | 23,503 | 0.4% |
| 2023 ETF Series Trust II(QLTY) | ETF | 90139K100 | $8.7M | 277,435 | 0.4% |
| Vanguard BD Index FDS Short TRM Bond(BSV) | ETF | 921937827 | $8.8M | 113,045 | 0.4% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $9.0M | 407,540 | 0.4% |
| Vanguard Short Term Corp Bond(VCSH) | ETF | 92206C409 | $9.3M | 117,313 | 0.4% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $9.4M | 11,321 | 0.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $9.4M | 25,357 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6M | 80,970 | 0.4% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $9.6M | 127,303 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $9.7M | 232,958 | 0.4% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $9.8M | 143,858 | 0.4% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $10.2M | 17,682 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5M | 70,004 | 0.5% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $10.6M | 208,056 | 0.5% |
| Vanguard Malvern FDS Core BD(VCRB) | ETF | 922020748 | $10.6M | 136,869 | 0.5% |
| Vanguard Index FDS S&P 500 ETF(VOO) | ETF | 922908363 | $11.3M | 21,895 | 0.5% |
| Dimensional ETF Trust Emgr CRE EQT MNG(DFAE) | ETF | 25434V302 | $11.4M | 439,248 | 0.5% |