| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.7M | 16,139 | 0.4% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $1.7M | 14,110 | 0.5% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.7M | 5,552 | 0.5% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $1.7M | 25,194 | 0.5% |
| Fidelity Limited Term Bond ETF(FLTB) | ETF | 316188200 | $1.8M | 35,360 | 0.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.0M | 20,276 | 0.5% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $2.0M | 16,646 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.1M | 3,581 | 0.5% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $2.1M | 7,647 | 0.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.1M | 11,165 | 0.6% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $2.2M | 12,992 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.2M | 14,092 | 0.6% |
| Global X US Preferred ETF(PFFD) | ETF | 37954Y657 | $2.2M | 116,167 | 0.6% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.3M | 8,020 | 0.6% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $2.3M | 32,977 | 0.6% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.4M | 17,756 | 0.6% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.4M | 12,450 | 0.6% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $2.4M | 11,222 | 0.6% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $2.4M | 17,161 | 0.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.5M | 39,975 | 0.6% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $2.5M | 18,668 | 0.6% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.5M | 14,536 | 0.7% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.6M | 8,230 | 0.7% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $2.6M | 11,896 | 0.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.7M | 22,319 | 0.7% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.7M | 17,712 | 0.7% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $2.7M | 273,651 | 0.7% |
| Fidelity Msci Utilities ETF(FUTY) | ETF | 316092865 | $2.8M | 54,301 | 0.7% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.8M | 54,904 | 0.7% |
| Wisdomtree US Quality Dividend GR ETF(DGRW) | ETF | 97717X669 | $2.8M | 34,889 | 0.7% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $2.8M | 8,898 | 0.7% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $2.8M | 6,323 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.8M | 18,150 | 0.7% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $2.8M | 10,728 | 0.7% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $2.8M | 23,359 | 0.7% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.9M | 146,538 | 0.8% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $2.9M | 8,729 | 0.8% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $3.1M | 2,185 | 0.8% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $3.2M | 102,853 | 0.8% |
| JPMorgan Limited Duration Bond ETF(JPLD) | ETF | 46654Q773 | $3.2M | 61,708 | 0.8% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.3M | 19,634 | 0.9% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $3.3M | 52,165 | 0.9% |
| Wisdomtree Japan Hedged Equity ETF(DXJ) | ETF | 97717W851 | $3.3M | 30,096 | 0.9% |
| International Business Machs COM(IBM) | Stock | 459200101 | $3.3M | 13,388 | 0.9% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $3.3M | 55,981 | 0.9% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $3.4M | 38,188 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.4M | 6,454 | 0.9% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $3.5M | 73,509 | 0.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.5M | 3,672 | 0.9% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $3.5M | 14,163 | 0.9% |