| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.8M | 32,556 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $1.8M | 4,133 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.8M | 20,963 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $1.8M | 19,830 | 0.0% |
| Waste Management Inc(WM) | Stock | 94106L109 | $1.8M | 8,628 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $1.8M | 7,998 | 0.0% |
| Moodys Corp(MCO) | Stock | 615369105 | $1.8M | 4,684 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $1.8M | 32,009 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.9M | 31,993 | 0.1% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $1.9M | 3,581 | 0.1% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $1.9M | 15,297 | 0.1% |
| Uipath Inc CL A(PATH) | Stock | 90364P105 | $1.9M | 83,148 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $1.9M | 32,167 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.9M | 43,394 | 0.1% |
| Phillips 66(PSX) | Stock | 718546104 | $1.9M | 11,605 | 0.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $1.9M | 52,530 | 0.1% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $1.9M | 6,624 | 0.1% |
| Micron Technology(MU) | Stock | 595112103 | $1.9M | 16,314 | 0.1% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $1.9M | 6,692 | 0.1% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $1.9M | 4,256 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $2.0M | 7,855 | 0.1% |
| Invesco Large Cap Value ETF(PWV) | ETF | 46137V738 | $2.0M | 35,346 | 0.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $2.0M | 11,390 | 0.1% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $2.0M | 33,275 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $2.0M | 8,011 | 0.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $2.1M | 7,138 | 0.1% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $2.1M | 9,349 | 0.1% |
| Canadian PAC Railwayltd(CP) | Stock | 13646K108 | $2.1M | 23,862 | 0.1% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $2.1M | 38,514 | 0.1% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $2.1M | 5,030 | 0.1% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $2.2M | 38,204 | 0.1% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $2.2M | 8,563 | 0.1% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $2.2M | 47,942 | 0.1% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Stock | 099502106 | $2.2M | 14,776 | 0.1% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $2.2M | 5,292 | 0.1% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $2.2M | 7,097 | 0.1% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $2.3M | 12,039 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.3M | 128,829 | 0.1% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | ETF | 46434VBG4 | $2.3M | 90,583 | 0.1% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $2.3M | 2,338 | 0.1% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $2.3M | 9,635 | 0.1% |
| Ishares Ibonds DEC 2033 Term Corporate ETF(IBDY) | ETF | 46436E130 | $2.3M | 90,134 | 0.1% |
| Vertex Pharmaceuticals in(VRTX) | Stock | 92532F100 | $2.3M | 5,509 | 0.1% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $2.4M | 7,592 | 0.1% |
| Ishares Ibonds DEC 2032 Term Corporate ETF(IBDX) | ETF | 46436E312 | $2.4M | 97,020 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $2.5M | 14,472 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $2.5M | 10,884 | 0.1% |
| Freeport Mcmoran Copper(FCX) | Stock | 35671D857 | $2.5M | 53,446 | 0.1% |
| Inari MED Inc COM(NARIUSD) | Stock | 45332Y109 | $2.5M | 52,496 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.5M | 90,810 | 0.1% |