| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $274.4K | 1,238 | 0.1% |
| Pimco Corporate & Income Oppor COM(PTY) | CEF | 72201B101 | $280.9K | 19,429 | 0.1% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $283.3K | 2,027 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $286.3K | 2,568 | 0.1% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $287.5K | 3,740 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $288.4K | 1,975 | 0.1% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $289.6K | 4,080 | 0.1% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $298.7K | 1,481 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $300.5K | 832 | 0.1% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $304.1K | 5,074 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $305.1K | 4,496 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $305.7K | 1,926 | 0.1% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $307.3K | 826 | 0.1% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $309.0K | 4,874 | 0.1% |
| Ishares Msci India Small Cap ETF(SMIN) | ETF | 46429B614 | $327.2K | 4,806 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $330.4K | 3,348 | 0.1% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $332.6K | 4,289 | 0.1% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $336.3K | 998 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $357.2K | 12,956 | 0.1% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $371.5K | 8,902 | 0.1% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $372.7K | 3,611 | 0.1% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $373.9K | 803 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $375.3K | 4,760 | 0.1% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $382.8K | 880 | 0.1% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $384.2K | 6,353 | 0.1% |
| Fidelity Msci Consumer Staples Index ETF(FSTA) | ETF | 316092303 | $385.6K | 7,542 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $386.3K | 16,679 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $390.1K | 13,796 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $407.5K | 3,668 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $407.9K | 4,646 | 0.1% |
| Ishares Global 100 ETF(IOO) | ETF | 464287572 | $412.2K | 4,280 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $415.0K | 1,757 | 0.1% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $418.9K | 3,278 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $444.9K | 1,270 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $459.4K | 20,808 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $462.8K | 6,528 | 0.1% |
| Hartford Insurance Group Inc COM(HIG) | Stock | 416515104 | $465.1K | 3,759 | 0.1% |
| JPMorgan Betabuilders International Equity ETF(BBIN) | ETF | 46641Q373 | $470.5K | 7,650 | 0.1% |
| Zscaler Inc COM(ZS) | Stock | 98980G102 | $475.2K | 2,395 | 0.1% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $475.6K | 5,635 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $495.7K | 996 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $519.2K | 2,007 | 0.1% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $519.9K | 5,335 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $523.3K | 8,020 | 0.1% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $530.8K | 6,402 | 0.1% |
| Spdr Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $535.0K | 18,086 | 0.1% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $542.7K | 8,549 | 0.1% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $549.4K | 2,680 | 0.1% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $575.4K | 6,141 | 0.2% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $576.1K | 5,238 | 0.2% |