| Pval(PVAL) | ETF | 746729300 | $1.3M | 27,004 | 0.3% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.3M | 13,062 | 0.3% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.3M | 16,593 | 0.3% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $1.3M | 14,890 | 0.3% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.3M | 10,581 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.3M | 11,717 | 0.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.3M | 4,342 | 0.3% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $1.4M | 9,943 | 0.3% |
| Wells Fargo & Co COM(WFC) | Stock | 949746101 | $1.5M | 18,493 | 0.3% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.6M | 55,332 | 0.3% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $1.6M | 16,679 | 0.3% |
| SUN Cmntys Inc COM(SUI) | REIT | 866674104 | $1.7M | 13,124 | 0.4% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.7M | 13,339 | 0.4% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $1.7M | 18,794 | 0.4% |
| Abbott Laboratories COM(ABT) | Stock | 002824100 | $1.9M | 18,661 | 0.4% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $1.9M | 17,465 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.0M | 20,582 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.1M | 7,484 | 0.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.2M | 14,191 | 0.5% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.4M | 7,705 | 0.5% |
| Bank of Amer Corp COM(BAC) | Stock | 060505104 | $2.4M | 50,168 | 0.5% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $2.6M | 13,324 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.6M | 4,498 | 0.5% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.6M | 9,906 | 0.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.6M | 26,487 | 0.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.7M | 15,346 | 0.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.8M | 11,331 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.8M | 5,809 | 0.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.9M | 37,487 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.9M | 23,423 | 0.6% |
| International Business Machs COM(IBM) | Stock | 459200101 | $3.0M | 12,296 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.1M | 18,177 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.1M | 14,195 | 0.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $3.3M | 3,555 | 0.7% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $3.3M | 27,551 | 0.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.4M | 16,343 | 0.7% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $3.5M | 61,371 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.7M | 6,164 | 0.8% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $4.2M | 60,251 | 0.9% |
| Ishares Short Maturity Municipal Bond Active ETF(MEAR) | ETF | 46431W838 | $4.4M | 86,418 | 0.9% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $5.1M | 8,837 | 1.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.4M | 18,355 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.7M | 19,822 | 1.2% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $5.8M | 61,505 | 1.2% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $6.4M | 33,544 | 1.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $6.4M | 32,430 | 1.4% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $7.4M | 253,438 | 1.6% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $7.9M | 112,432 | 1.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.2M | 12,630 | 1.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $9.0M | 24,366 | 1.9% |