| Disney Walt Co COM(DIS)A | Stock | 254687106 | $1.4M | 12,750 | 0.3% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $1.4M | 7,793 | 0.3% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD)A | ADR | 03524A108 | $1.5M | 28,993 | 0.3% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $1.5M | 3,031 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.5M | 14,932 | 0.3% |
| Vanguard High Dividend Yield Index ETF(VYM)A | ETF | 921946406 | $1.6M | 12,882 | 0.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.6M | 9,828 | 0.3% |
| SUN Cmntys Inc COM(SUI) | REIT | 866674104 | $1.7M | 13,458 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.7M | 12,633 | 0.3% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $1.8M | 23,326 | 0.4% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.8M | 25,586 | 0.4% |
| Aflac Inc COM(AFL)A | Stock | 001055102 | $1.8M | 17,465 | 0.4% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.8M | 14,648 | 0.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.8M | 12,101 | 0.4% |
| Johnson & Johnson COM(JNJ)A | Stock | 478160104 | $1.9M | 13,026 | 0.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.9M | 20,094 | 0.4% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $2.0M | 17,164 | 0.4% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | ETF | 921932778 | $2.1M | 22,473 | 0.4% |
| Schwab Charles Corp COM(SCHW)A | Stock | 808513105 | $2.1M | 28,356 | 0.4% |
| Mcdonalds Corp COM(MCD)A | Stock | 580135101 | $2.2M | 7,450 | 0.4% |
| Abbott Labs COM(ABT)A | Stock | 002824100 | $2.3M | 19,987 | 0.5% |
| Exxon Mobil Corp COM(XOM)A | Stock | 30231G102 | $2.4M | 22,175 | 0.5% |
| LPL Finl Hldgs Inc COM(LPLA) | Stock | 50212V100 | $2.4M | 7,465 | 0.5% |
| Vontier Corporation COM(VNT) | Stock | 928881101 | $2.5M | 67,480 | 0.5% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $2.6M | 31,722 | 0.5% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.7M | 10,689 | 0.6% |
| Cisco SYS Inc COM(CSCO)A | Stock | 17275R102 | $2.7M | 46,109 | 0.6% |
| International Business Machs COM(IBM)A | Stock | 459200101 | $2.7M | 12,459 | 0.6% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.8M | 11,635 | 0.6% |
| Merck & Co Inc COM(MRK)A | Stock | 58933Y105 | $2.8M | 28,550 | 0.6% |
| ELI Lilly & Co COM(LLY)A | Stock | 532457108 | $2.9M | 3,708 | 0.6% |
| Abbvie Inc COM(ABBV)A | Stock | 00287Y109 | $2.9M | 16,169 | 0.6% |
| Ishares Short Maturity Municipal Bond Active ETF(MEAR) | ETF | 46431W838 | $3.0M | 60,565 | 0.6% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $3.1M | 69,462 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B)A | Stock | 084670702 | $3.1M | 6,864 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.6M | 39,432 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.7M | 6,934 | 0.8% |
| Meta Platforms Inc CL A(META)A | Stock | 30303M102 | $3.8M | 6,496 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.9M | 17,599 | 0.8% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $4.0M | 9,691 | 0.8% |
| Consensus Cloud Solutions Inc COM(CCSI) | Stock | 20848V105 | $4.1M | 170,306 | 0.8% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $4.3M | 25,969 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL)A | Stock | 02079K305 | $4.4M | 23,292 | 0.9% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $4.4M | 8,694 | 0.9% |
| JPMorgan Chase & Co. COM(JPM)A | Stock | 46625H100 | $4.7M | 19,634 | 1.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $5.7M | 92,279 | 1.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $5.8M | 34,276 | 1.2% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $6.1M | 58,284 | 1.3% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $6.4M | 189,758 | 1.3% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $7.7M | 274,756 | 1.6% |