| Spdr Gold Shares ETF(GLD) | Com | 78463V107 | $745.4K | 2,097 | 0.1% |
| Berkshire Hathaway Inc A(BRK/A) | Com | 084670108 | $754.2K | 1 | 0.1% |
| Vanguard Ftse DEV MKT ETF(VEA) | Com | 921943858 | $766.6K | 12,793 | 0.1% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $795.9K | 17,647 | 0.1% |
| Nike Inc Class B(NKE) | Com | 654106103 | $826.7K | 11,856 | 0.1% |
| GE Aerospace(GE) | Com | 369604301 | $828.5K | 2,754 | 0.1% |
| Principal Global Listed INF Inst | Com | 74256W121 | $848.1K | 71,205 | 0.1% |
| Meta Platforms Inc(META) | Com | 30303M102 | $887.9K | 1,209 | 0.1% |
| Comerica Inc(CMA) | Com | 200340107 | $890.8K | 13,000 | 0.1% |
| Spdr Health Care SEL Sect ETF(XLV) | Com | 81369Y209 | $943.4K | 6,779 | 0.1% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $944.5K | 7,596 | 0.1% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $973.9K | 3,735 | 0.1% |
| Vanguard Short Term Tips ETF(VTIP) | Com | 922020805 | $993.7K | 19,626 | 0.1% |
| Invesco QQQ Trust Series 1 ETF(QQQ) | Com | 46090E103 | $1.0M | 1,687 | 0.1% |
| American Tower Corp(AMT) | Com | 03027X100 | $1.1M | 5,519 | 0.1% |
| First Trust Global Wind Energy ETF(FAN) | Com | 33736G106 | $1.1M | 56,227 | 0.1% |
| Danaher Corp(DHR) | Com | 235851102 | $1.1M | 5,599 | 0.1% |
| Edwards Lifesciences Corp(EW) | Com | 28176E108 | $1.1M | 14,339 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $1.1M | 2,400 | 0.1% |
| Atmos Energy Corp(ATO) | Com | 049560105 | $1.1M | 6,700 | 0.1% |
| Vanguard Info Tech ETF(VGT) | Com | 92204A702 | $1.2M | 1,559 | 0.1% |
| BlackRock Inc(BLK) | Com | 09290D101 | $1.2M | 1,050 | 0.1% |
| Alpha Architect US Equity ETF(AAUS) | Com | 02072Q853 | $1.2M | 22,687 | 0.1% |
| 3M Co(MMM) | Com | 88579Y101 | $1.3M | 8,147 | 0.1% |
| Coca Cola Co(KO) | Com | 191216100 | $1.3M | 19,266 | 0.1% |
| Applied Materials Inc(AMAT) | Com | 038222105 | $1.3M | 6,415 | 0.1% |
| Ishares Msci Eafe Index ETF(EFA) | Com | 464287465 | $1.3M | 14,280 | 0.1% |
| Mcdonalds Corp(MCD) | Com | 580135101 | $1.4M | 4,445 | 0.1% |
| Thermo Fisher Scientific(TMO) | Com | 883556102 | $1.4M | 2,791 | 0.1% |
| Ishares Core S&P Midcap ETF(IJH) | Com | 464287507 | $1.4M | 20,979 | 0.1% |
| Nuveen ESG Intl DEV Mkts EQ ETF(NUDM) | Com | 67092P805 | $1.5M | 40,014 | 0.1% |
| Marsh & Mclennan Co Inc(MRSH) | Com | 571748102 | $1.5M | 7,685 | 0.1% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $1.6M | 1,721 | 0.1% |
| Spdr Consumer Disc Select Sector ETF(XLY) | Com | 81369Y407 | $1.6M | 6,847 | 0.1% |
| State Street Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $1.7M | 11,814 | 0.1% |
| American Express Co(AXP) | Com | 025816109 | $1.7M | 5,181 | 0.2% |
| Chevron Corporation(CVX) | Com | 166764100 | $1.8M | 11,301 | 0.2% |
| Spdr Consumer Staples Select Sector ETF(XLP) | Com | 81369Y308 | $1.8M | 23,308 | 0.2% |
| Ishares Russell 3000 ETF(IWV) | Com | 464287689 | $1.9M | 4,931 | 0.2% |
| Target Corp(TGT) | Com | 87612E106 | $2.0M | 22,652 | 0.2% |
| GSK PLC(GSK) | Com | 37733W204 | $2.1M | 49,256 | 0.2% |
| Trane Technologies PLC(TT) | Com | G8994E103 | $2.1M | 5,078 | 0.2% |
| American International Group Inc(AIG) | Com | 026874784 | $2.3M | 28,996 | 0.2% |
| Intuit(INTU) | Com | 461202103 | $2.4M | 3,478 | 0.2% |
| Abbott Laboratories(ABT) | Com | 002824100 | $2.4M | 17,975 | 0.2% |
| RTX Corporation(RTX) | Com | 75513E101 | $2.5M | 15,144 | 0.2% |
| Pepsico Inc(PEP) | Com | 713448108 | $2.5M | 18,129 | 0.2% |
| Linde PLC(LIN) | Com | G54950103 | $2.6M | 5,372 | 0.2% |
| Mastercard Inc CL A(MA) | Com | 57636Q104 | $2.6M | 4,493 | 0.2% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $2.6M | 8,728 | 0.2% |