| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.2M | 5,931 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.2M | 3,267 | 0.2% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.2M | 9,407 | 0.2% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.2M | 10,775 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.2M | 12,131 | 0.2% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $1.2M | 2,574 | 0.2% |
| Ishares ESG Optimized Msci USA ETF(SUSA) | ETF | 464288802 | $1.2M | 9,560 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.3M | 8,249 | 0.2% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $1.3M | 1,751 | 0.3% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $1.3M | 3,279 | 0.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.3M | 1,340 | 0.3% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $1.4M | 3,023 | 0.3% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $1.4M | 29,034 | 0.3% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $1.4M | 10,410 | 0.3% |
| Vistra Corp COM(VST) | Stock | 92840M102 | $1.4M | 7,450 | 0.3% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $1.5M | 7,793 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.5M | 8,433 | 0.3% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $1.5M | 17,168 | 0.3% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.5M | 19,520 | 0.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.6M | 31,140 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.6M | 14,587 | 0.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.6M | 23,230 | 0.3% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $1.6M | 23,588 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.6M | 18,374 | 0.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.7M | 2,172 | 0.3% |
| SUN Cmntys Inc COM(SUI) | REIT | 866674104 | $1.7M | 13,458 | 0.3% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $1.7M | 12,882 | 0.3% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.7M | 5,871 | 0.3% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.8M | 12,929 | 0.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.9M | 19,601 | 0.4% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $2.0M | 5,860 | 0.4% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $2.1M | 6,706 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.1M | 11,328 | 0.4% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $2.2M | 26,311 | 0.4% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | ETF | 921932778 | $2.2M | 25,911 | 0.4% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $2.3M | 24,966 | 0.4% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.4M | 8,212 | 0.5% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.5M | 51,169 | 0.5% |
| LPL Finl Hldgs Inc COM(LPLA) | Stock | 50212V100 | $2.5M | 6,643 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.6M | 9,381 | 0.5% |
| Vontier Corporation COM(VNT) | Stock | 928881101 | $2.6M | 70,743 | 0.5% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.7M | 10,819 | 0.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.0M | 9,701 | 0.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.0M | 18,836 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.6M | 7,496 | 0.7% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $3.7M | 43,493 | 0.7% |
| Consensus Cloud Solutions Inc COM(CCSI) | Stock | 20848V105 | $3.8M | 166,260 | 0.8% |
| Champion Homes Inc COM(SKY) | Stock | 830830105 | $3.8M | 61,461 | 0.8% |
| Ishares Short Maturity Municipal Bond Active ETF(MEAR) | ETF | 46431W838 | $4.3M | 86,465 | 0.9% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $4.5M | 28,319 | 0.9% |