| International Business Machs COM(IBM) | Stock | 459200101 | $908.4K | 6,929 | 0.4% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $934.4K | 3,838 | 0.4% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $956.4K | 7,786 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $962.2K | 2,036 | 0.4% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $997.3K | 9,046 | 0.5% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $1.0M | 13,218 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.0M | 6,945 | 0.5% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.0M | 26,363 | 0.5% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $1.0M | 10,346 | 0.5% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.1M | 5,224 | 0.5% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.1M | 27,853 | 0.5% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.1M | 11,382 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.1M | 20,280 | 0.5% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $1.1M | 84,190 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.1M | 10,800 | 0.5% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $1.1M | 11,728 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.2M | 5,644 | 0.6% |
| Proshares S&P Midcap 400 Dividend Aristocrats ETF(REGL) | ETF | 74347B680 | $1.2M | 17,135 | 0.6% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $1.2M | 6,193 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.2M | 5,520 | 0.6% |
| Target Corp COM(TGT) | Stock | 87612E106 | $1.3M | 7,583 | 0.6% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $1.3M | 45,040 | 0.6% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $1.3M | 14,826 | 0.6% |
| Brown Forman Corp CL A(BF/A) | Stock | 115637100 | $1.3M | 20,351 | 0.6% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.4M | 42,526 | 0.6% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $1.4M | 14,199 | 0.6% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.4M | 20,290 | 0.6% |
| Fidelity Covington Trust Msci Consumer Staples Index ETF(FSTA) | ETF | 316092303 | $1.4M | 31,707 | 0.7% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $1.4M | 12,696 | 0.7% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.5M | 23,921 | 0.7% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $1.5M | 20,948 | 0.7% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.5M | 79,612 | 0.7% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.5M | 38,929 | 0.7% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $1.6M | 45,723 | 0.7% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $1.6M | 12,098 | 0.7% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.6M | 5,830 | 0.8% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.6M | 15,480 | 0.8% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $1.6M | 43,475 | 0.8% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $1.7M | 27,908 | 0.8% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.7M | 7,579 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.9M | 18,182 | 0.9% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.9M | 8,506 | 0.9% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.9M | 19,221 | 0.9% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.9M | 12,695 | 0.9% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.0M | 19,796 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.0M | 6,624 | 0.9% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.1M | 29,602 | 1.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $2.2M | 20,360 | 1.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.2M | 5,275 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.2M | 5,319 | 1.0% |