| Coca Cola Co COM(KO) | Stock | 191216100 | $1.2M | 17,026 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.2M | 6,129 | 0.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.3M | 1,334 | 0.3% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $1.3M | 3,472 | 0.3% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $1.3M | 4,411 | 0.3% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.4M | 2,644 | 0.3% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $1.4M | 3,056 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.4M | 14,973 | 0.3% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $1.4M | 7,793 | 0.3% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.5M | 5,871 | 0.3% |
| Houlihan Lokey Inc CL A(HLI) | Stock | 441593100 | $1.5M | 9,048 | 0.3% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.5M | 4,697 | 0.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.5M | 4,049 | 0.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.5M | 17,044 | 0.3% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $1.5M | 2,226 | 0.3% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.5M | 4,881 | 0.3% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $1.6M | 39,317 | 0.3% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $1.7M | 12,882 | 0.3% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.7M | 38,329 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.7M | 14,157 | 0.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.7M | 2,061 | 0.3% |
| SUN Cmntys Inc COM(SUI) | REIT | 866674104 | $1.7M | 13,458 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.7M | 16,096 | 0.3% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $1.8M | 28,467 | 0.3% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.8M | 19,883 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.8M | 11,021 | 0.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.9M | 19,144 | 0.4% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $1.9M | 23,224 | 0.4% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $2.1M | 6,889 | 0.4% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $2.2M | 27,820 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.2M | 12,781 | 0.4% |
| Vontier Corporation COM(VNT) | Stock | 928881101 | $2.2M | 67,312 | 0.4% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.3M | 17,014 | 0.4% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | ETF | 921932778 | $2.3M | 27,089 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.3M | 37,184 | 0.5% |
| LPL Finl Hldgs Inc COM(LPLA) | Stock | 50212V100 | $2.3M | 7,176 | 0.5% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.7M | 10,837 | 0.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.8M | 9,695 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.8M | 16,898 | 0.6% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.0M | 9,679 | 0.6% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $3.0M | 20,182 | 0.6% |
| Ishares Short Maturity Municipal Bond Active ETF(MEAR) | ETF | 46431W838 | $3.2M | 63,455 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.5M | 16,729 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.5M | 6,109 | 0.7% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $3.6M | 43,923 | 0.7% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $3.6M | 9,821 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.7M | 7,182 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.8M | 7,046 | 0.7% |
| Consensus Cloud Solutions Inc COM(CCSI) | Stock | 20848V105 | $3.9M | 170,306 | 0.8% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $4.0M | 8,552 | 0.8% |