| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.0M | 7,925 | 0.2% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $1.1M | 20,762 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.1M | 4,448 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.1M | 7,113 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.1M | 16,777 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.1M | 5,309 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.1M | 3,248 | 0.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.1M | 5,147 | 0.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.1M | 7,373 | 0.2% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $1.2M | 4,004 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.2M | 21,801 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.2M | 10,557 | 0.2% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $1.2M | 20,007 | 0.2% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $1.2M | 3,276 | 0.2% |
| Pval(PVAL) | ETF | 746729300 | $1.2M | 28,502 | 0.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.2M | 1,317 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.2M | 11,834 | 0.2% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $1.2M | 7,308 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.2M | 3,071 | 0.2% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.3M | 10,683 | 0.2% |
| Vistra Corp COM(VST) | Stock | 92840M102 | $1.5M | 7,426 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.5M | 8,321 | 0.3% |
| LPL Finl Hldgs Inc COM(LPLA) | Stock | 50212V100 | $1.5M | 4,658 | 0.3% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $1.6M | 7,793 | 0.3% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.6M | 18,729 | 0.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.6M | 2,150 | 0.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.6M | 24,072 | 0.3% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.7M | 5,871 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.7M | 14,205 | 0.3% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $1.7M | 19,496 | 0.3% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.7M | 12,929 | 0.3% |
| SUN Cmntys Inc COM(SUI) | REIT | 866674104 | $1.7M | 13,458 | 0.3% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $1.8M | 12,807 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.8M | 19,482 | 0.3% |
| Vontier Corporation COM(VNT) | Stock | 928881101 | $1.8M | 43,520 | 0.3% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.9M | 6,306 | 0.3% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $1.9M | 19,487 | 0.3% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $1.9M | 16,934 | 0.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.0M | 19,515 | 0.3% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $2.0M | 5,862 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.0M | 8,411 | 0.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.5M | 8,126 | 0.4% |
| Consensus Cloud Solutions Inc COM(CCSI) | Stock | 20848V105 | $2.5M | 85,335 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.6M | 11,285 | 0.4% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $2.8M | 55,000 | 0.5% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.8M | 10,817 | 0.5% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.9M | 53,671 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $3.1M | 9,362 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.3M | 6,531 | 0.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.5M | 18,578 | 0.6% |