| Vanguard Russell 1000 Growth Etf(VONG) | VNG RUS1000GRW | 92206C680 | $853.6K | 9,199 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $854.9K | 3,145 | 0.1% |
| Northrop Grumman Corp Com(NOC) | COM | 666807102 | $887.3K | 1,733 | 0.1% |
| Servicenow Inc Common(NOW) | COM | 81762P102 | $888.5K | 1,116 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $891.4K | 31,522 | 0.1% |
| Waste Mgmt Inc Del Com(WM) | COM | 94106L109 | $898.0K | 3,879 | 0.1% |
| Otis Worldwide Corp Common(OTIS) | COM | 68902V107 | $904.7K | 8,766 | 0.1% |
| Cintas Corp Common(CTAS) | COM | 172908105 | $922.8K | 4,490 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $937.8K | 4,319 | 0.1% |
| Ishares Trust S&P Smallcap 600 Value Index FD(IJS) | SP SMCP600VL ETF | 464287879 | $955.3K | 9,800 | 0.1% |
| Vanguard Small Cap Value Etf(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 5,422 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.0M | 5,112 | 0.1% |
| Allegion Plc Corp Common(ALLE) | ORD SHS | G0176J109 | $1.0M | 7,863 | 0.1% |
| Ishares Gold Trust Etf(IAU) | ISHARES NEW | 464285204 | $1.1M | 18,251 | 0.1% |
| Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf(BCD) | BBRG ALL COMMDY | 003261203 | $1.1M | 31,732 | 0.1% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $1.1M | 37,833 | 0.1% |
| 3M Co Com(MMM) | COM | 88579Y101 | $1.1M | 7,485 | 0.1% |
| Bank of America Corporation Com(BAC) | COM | 060505104 | $1.1M | 26,989 | 0.1% |
| Boston Scientific Corp Com(BSX) | COM | 101137107 | $1.1M | 11,371 | 0.1% |
| Meta Platforms Inc Ordinary Shares(META) | CL A | 30303M102 | $1.2M | 2,058 | 0.1% |
| American Express Co Com(AXP) | COM | 025816109 | $1.2M | 4,507 | 0.1% |
| EOG Resources Inc Com(EOG) | COM | 26875P101 | $1.2M | 9,481 | 0.1% |
| Watsco Inc Corp Common(WSO) | COM | 942622200 | $1.3M | 2,487 | 0.1% |
| Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 25,934 | 0.1% |
| Abbott Labs Com(ABT) | COM | 002824100 | $1.5M | 11,396 | 0.2% |
| Blackrock Institutional Trust Company N.A. Ishares Short-Term National Muni Bond Etf(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5M | 14,350 | 0.2% |
| Ishares Tr Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 7,776 | 0.2% |
| Quest Diagnostics, Inc. Ordinary Shares(DGX) | COM | 74834L100 | $1.6M | 9,562 | 0.2% |
| Fastenal Co Corp Common(FAST) | COM | 311900104 | $1.7M | 21,393 | 0.2% |
| Alphabet Inc Cap Stk Cl C(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 10,963 | 0.2% |
| Invesco QQQ Trust Series 1 Invsc Srs ETF(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,734 | 0.2% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $1.8M | 4,578 | 0.2% |
| Yum Brands Inc Com(YUM) | COM | 988498101 | $1.8M | 11,232 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.8M | 3,345 | 0.2% |
| Target Corp Com(TGT) | COM | 87612E106 | $1.9M | 18,211 | 0.2% |
| Packaging Corp Of America Common(PKG) | COM | 695156109 | $1.9M | 9,674 | 0.2% |
| Colgate Palmolive Co Com(CL) | COM | 194162103 | $1.9M | 20,589 | 0.2% |
| Texas Instrs Inc Com(TXN) | COM | 882508104 | $2.0M | 11,006 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.1M | 23,222 | 0.2% |
| Lowes Cos Inc Com(LOW) | COM | 548661107 | $2.2M | 9,504 | 0.2% |
| International Business Mach Com(IBM) | COM | 459200101 | $2.3M | 9,249 | 0.3% |
| Motorola Solutions Inc Com New(MSI) | COM NEW | 620076307 | $2.4M | 5,395 | 0.3% |
| Ishares Tr Sp Smallcap 600 Index F(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 23,829 | 0.3% |
| Illinois Works Inc Com(ITW) | COM | 452308109 | $2.5M | 10,077 | 0.3% |
| Ishares Core Total US Bond(AGG) | CORE US AGGBD ET | 464287226 | $2.7M | 26,947 | 0.3% |
| Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg(GSLC) | ACTIVEBETA US LG | 381430503 | $3.8M | 34,252 | 0.4% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $4.0M | 5 | 0.4% |
| Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy(GEM) | ACTIVEBETA EME | 381430206 | $4.4M | 134,068 | 0.5% |
| Automatic Data Processing Incom(ADP) | COM | 053015103 | $4.6M | 14,974 | 0.5% |
| Spdr Dow Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.8M | 11,450 | 0.5% |