| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $574.8K | 3,679 | 0.3% |
| Blue OWL Cap Corp(OBDC) | COM | 69121K104 | $577.1K | 39,363 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | UIE | 922042858 | $578.9K | 12,790 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $623.9K | 1,142 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $629.1K | 1,035 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | UIE | 921943858 | $642.6K | 12,643 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $679.5K | 1,854 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $687.8K | 5,783 | 0.3% |
| Schwab US Broad Market ETF(SCHB) | UIE | 808524102 | $706.8K | 32,829 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $713.7K | 2,910 | 0.3% |
| First Trust North American Energ ETF(EMLP) | UIE | 33738D101 | $725.2K | 19,345 | 0.3% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $735.1K | 890 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | UIE | 464287465 | $740.2K | 9,057 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $781.9K | 7,880 | 0.4% |
| Technology Select Sectorspdr ETF(XLK) | UIE | 81369Y803 | $787.5K | 3,814 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $834.5K | 11,000 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $877.2K | 8,028 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $879.4K | 943 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | UIE | 464287655 | $916.4K | 4,594 | 0.4% |
| Ishares Russell Mid Cap Growth ETF(IWP) | UIE | 464287481 | $933.2K | 7,943 | 0.4% |
| Vanguard High Dividend Yield ETF(VYM) | UIE | 921946406 | $1.0M | 7,778 | 0.5% |
| Ishares High Yield Corporat Bond ETF(SHYG) | UIE | 46434V407 | $1.0M | 24,600 | 0.5% |
| Schwab US Dividend Equity ETF(SCHD) | UIE | 808524797 | $1.1M | 38,290 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 4,230 | 0.5% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.1M | 7,880 | 0.5% |
| Vanguard Large Cap ETF(VV) | UIE | 922908637 | $1.2M | 4,490 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 7,342 | 0.6% |
| Ishares Core S&P US Value ETF(IUSV) | UIE | 464287663 | $1.2M | 13,293 | 0.6% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.3M | 15,982 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,027 | 0.6% |
| The Coca-Cola Co(KO) | COM | 191216100 | $1.3M | 17,646 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4M | 12,589 | 0.7% |
| Ishares Msci Emerging Markets ETF(EEM) | UIE | 464287234 | $1.4M | 32,769 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,818 | 0.7% |
| Vanguard Information Technology ETF(VGT) | UIE | 92204A702 | $1.5M | 2,755 | 0.7% |
| Schwab Fundmntl US Largecom ETF(FNDX) | UIE | 808524771 | $1.5M | 63,626 | 0.7% |
| Invesco Nasdaq 100 ETF(QQQM) | UIE | 46138G649 | $1.5M | 7,827 | 0.7% |
| Select STR Financial Select Spdr ETF(XLF) | UIE | 81369Y605 | $1.6M | 31,153 | 0.7% |
| Vanguard Mid Cap Growth ETF(VOT) | UIE | 922908538 | $1.6M | 6,430 | 0.8% |
| Berkshire Hathaway Inc Dclass A(BRK/A) | COM | 084670108 | $1.6M | 2 | 0.8% |
| Kraneshares CSI China Internet ETF(KWEB) | UIE | 500767306 | $1.7M | 49,020 | 0.8% |
| Ishares Russell 1000 ETF(IWB) | UIE | 464287622 | $1.8M | 5,845 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 20,600 | 0.9% |
| Vanguard Growth ETF(VUG) | UIE | 922908736 | $1.8M | 4,894 | 0.9% |
| JPMorgan Ultra Short Income ETF(JPST) | UIE | 46641Q837 | $2.0M | 39,151 | 1.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.0M | 17,387 | 1.0% |
| Midcap Finl Investme(MFIC) | COM | 03761U502 | $2.2M | 169,085 | 1.0% |
| Vanguard Dividend Appreciation ETF(VIG) | UIE | 921908844 | $2.6M | 13,342 | 1.2% |
| Schwab US Large Cap ETF(SCHX) | UIE | 808524201 | $2.7M | 120,076 | 1.3% |
| Schwab US Small Cap ETF(SCHA) | UIE | 808524607 | $2.8M | 118,714 | 1.3% |