| Mcdonalds Corp COM(MCD)A | Stock | 580135101 | $724.4K | 2,443 | 0.2% |
| Pepsico Inc COM(PEP)A | Stock | 713448108 | $756.1K | 4,452 | 0.2% |
| Parsons Corp del COM(PSN) | Stock | 70202L102 | $761.2K | 12,139 | 0.2% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $770.3K | 15,781 | 0.2% |
| Exxon Mobil Corp COM(XOM)A | Stock | 30231G102 | $777.2K | 7,773 | 0.2% |
| Nvidia Corporation COM(NVDA)A | Stock | 67066G104 | $777.5K | 1,570 | 0.2% |
| Rocket COS Inc COM CL A(RKT)A | Stock | 77311W101 | $805.9K | 55,653 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG)A | Stock | 02079K107 | $810.6K | 5,752 | 0.3% |
| Ishares S&P 500 Value ETF(IVE)A | ETF | 464287408 | $813.6K | 4,679 | 0.3% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $823.6K | 1,779 | 0.3% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $826.2K | 31,000 | 0.3% |
| Bank America Corp COM(BAC)A | Stock | 060505104 | $828.6K | 24,608 | 0.3% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $828.8K | 24,369 | 0.3% |
| Chevron Corp New COM(CVX)A | Stock | 166764100 | $844.5K | 5,662 | 0.3% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $866.5K | 4,062 | 0.2% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $882.2K | 12,162 | 0.3% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $886.4K | 1,858 | 0.3% |
| Boeing Co COM(BA)A | Stock | 097023105 | $887.8K | 3,406 | 0.3% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $890.2K | 16,397 | 0.3% |
| Abbott Labs COM(ABT)A | Stock | 002824100 | $894.1K | 8,123 | 0.3% |
| Rockwell Automation Inc COM(ROK)A | Stock | 773903109 | $896.7K | 2,888 | 0.3% |
| Comcast Corp New CL A(CMCSA)A | Stock | 20030N101 | $905.7K | 20,655 | 0.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG)A | ETF | 464287226 | $908.9K | 9,158 | 0.3% |
| Freeport-Mcmoran Inc CL B(FCX)A | Stock | 35671D857 | $926.8K | 21,771 | 0.3% |
| Houlihan Lokey Inc CL A(HLI) | Stock | 441593100 | $930.4K | 7,759 | 0.3% |
| LAS Vegas Sands Corp COM(LVS) | Stock | 517834107 | $933.9K | 929,736 | 0.2% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $951.5K | 9,467 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW)A | ETF | 464287309 | $985.7K | 13,125 | 0.3% |
| Vanguard Short-Term Corporate Bond ETF(VCSH)A | ETF | 92206C409 | $1.0M | 13,152 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO)A | ETF | 922042858 | $1.0M | 24,935 | 0.3% |
| Stryker Corporation COM(SYK)A | Stock | 863667101 | $1.0M | 3,449 | 0.3% |
| Abbvie Inc COM(ABBV)A | Stock | 00287Y109 | $1.1M | 6,919 | 0.3% |
| Ishares Core S&P Small Cap ETF(IJR)A | ETF | 464287804 | $1.1M | 9,911 | 0.3% |
| ELI Lilly & Co COM(LLY)A | Stock | 532457108 | $1.1M | 1,863 | 0.3% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $1.1M | 17,883 | 0.3% |
| FOX Corp CL A COM(FOXA) | Stock | 35137L105 | $1.1M | 38,030 | 0.4% |
| Warner Bros Discovery Inc COM SER A(WBD)A | Stock | 934423104 | $1.2M | 101,144 | 0.4% |
| UWM Holdings Corporation COM CL A(UWMC)A | Stock | 91823B109 | $1.2M | 165,989 | 0.4% |
| Consensus Cloud Solutions Inc COM(CCSI) | Stock | 20848V105 | $1.3M | 48,601 | 0.4% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $1.3M | 5,802 | 0.4% |
| Ishares Msci Emerging Markets ETF(EEM)A | ETF | 464287234 | $1.3M | 31,911 | 0.4% |
| LPL Finl Hldgs Inc COM(LPLA) | Stock | 50212V100 | $1.3M | 5,661 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.7M | 7,105 | 0.4% |
| Merck & Co Inc COM(MRK)A | Stock | 58933Y105 | $1.7M | 15,815 | 0.5% |
| Vontier Corporation COM(VNT)A | Stock | 928881101 | $1.8M | 50,886 | 0.6% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV)A | ETF | 921932778 | $1.8M | 20,102 | 0.6% |
| SUN Cmntys Inc COM(SUI) | REIT | 866674104 | $1.8M | 13,458 | 0.6% |
| Schwab Charles Corp COM(SCHW)A | Stock | 808513105 | $1.8M | 26,318 | 0.6% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD)A | ADR | 03524A108 | $1.8M | 28,076 | 0.6% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $1.9M | 16,596 | 0.6% |