| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.5M | 3,712 | 0.1% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $1.5M | 3,983 | 0.1% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $1.5M | 20,407 | 0.1% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $1.6M | 3,677 | 0.1% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $1.7M | 676 | 0.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.7M | 32,718 | 0.2% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.7M | 26,773 | 0.2% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $1.7M | 49,074 | 0.2% |
| Aercap Holdings NV SHS(AER) | Stock | N00985106 | $1.8M | 27,702 | 0.2% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $1.8M | 20,557 | 0.2% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $1.9M | 2,746 | 0.2% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.9M | 10,979 | 0.2% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $1.9M | 9,410 | 0.2% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $2.0M | 22,022 | 0.2% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $2.0M | 8,988 | 0.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.0M | 19,782 | 0.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $2.1M | 27,466 | 0.2% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $2.1M | 40,962 | 0.2% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $2.1M | 3,788 | 0.2% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $2.2M | 62,870 | 0.2% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.2M | 8,690 | 0.2% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $2.2M | 35,995 | 0.2% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $2.2M | 21,867 | 0.2% |
| Ebay Inc. COM(EBAY) | Stock | 278642103 | $2.2M | 49,602 | 0.2% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $2.3M | 32,833 | 0.2% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $2.3M | 45,994 | 0.2% |
| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $2.3M | 57,699 | 0.2% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $2.3M | 11,846 | 0.2% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Stock | 099502106 | $2.4M | 21,186 | 0.2% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $2.4M | 52,151 | 0.2% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $2.5M | 80,861 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.5M | 11,375 | 0.2% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $2.5M | 23,182 | 0.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.6M | 6,987 | 0.2% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $2.7M | 45,736 | 0.3% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.8M | 76,594 | 0.3% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $2.9M | 11,029 | 0.3% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.0M | 16,946 | 0.3% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $3.0M | 6,805 | 0.3% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $3.0M | 8,621 | 0.3% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $3.1M | 20,960 | 0.3% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $3.1M | 40,007 | 0.3% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $3.2M | 44,064 | 0.3% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $3.2M | 15,307 | 0.3% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $3.4M | 35,543 | 0.3% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $3.4M | 79,539 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.4M | 21,651 | 0.3% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $3.4M | 43,001 | 0.3% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $3.5M | 69,621 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.5M | 33,070 | 0.3% |