| Dominion Resources Inc(D) | Stock | 25746U109 | $1.8M | 31,915 | 0.1% |
| CBS Corp CL B(0VVB) | Stock | 92556H206 | $1.8M | 81,203 | 0.1% |
| Laboratory Corp of America | Stock | 50540R409 | $1.8M | 7,944 | 0.1% |
| General Electric Co COM New(GE) | Stock | 369604301 | $1.8M | 19,238 | 0.1% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $1.8M | 13,769 | 0.1% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.9M | 18,603 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.9M | 29,216 | 0.1% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $1.9M | 2,589 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $1.9M | 35,759 | 0.1% |
| Royal Dutch Shell PLC(SHEL) | ADR | 780259305 | $1.9M | 44,151 | 0.1% |
| Schwab Fundamental US Large Co. Index ETF(FNDX) | ETF | 808524771 | $1.9M | 35,298 | 0.1% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $2.0M | 2,927 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | Stock | 723787107 | $2.0M | 9,699 | 0.1% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | Stock | 29273V100 | $2.0M | 162,666 | 0.1% |
| Intl Business Machines(IBM) | Stock | 459200101 | $2.0M | 15,515 | 0.1% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $2.1M | 39,230 | 0.1% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $2.1M | 42,751 | 0.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.1M | 20,911 | 0.1% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $2.1M | 17,730 | 0.1% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $2.1M | 25,168 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $2.1M | 47,089 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | Stock | 169656105 | $2.1M | 1,245 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $2.1M | 3,700 | 0.1% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $2.1M | 122,108 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $2.1M | 57,212 | 0.1% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $2.2M | 67,099 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $2.2M | 31,519 | 0.1% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $2.3M | 26,372 | 0.1% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $2.3M | 69,976 | 0.1% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $2.4M | 5,179 | 0.1% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $2.4M | 6,902 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $2.4M | 24,857 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.4M | 53,373 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $2.4M | 11,936 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $2.5M | 15,005 | 0.1% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $2.5M | 96,048 | 0.1% |
| Sitio Royalties Corp Class A COM(SB9) | Stock | 82983N108 | $2.5M | 111,308 | 0.1% |
| Danaher Corp(DHR) | Stock | 235851102 | $2.5M | 10,091 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.6M | 16,843 | 0.1% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $2.6M | 41,732 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.6M | 4,083 | 0.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $2.7M | 11,111 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.7M | 26,396 | 0.1% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $2.8M | 17,924 | 0.1% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $2.8M | 56,934 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $2.9M | 60,873 | 0.1% |
| Stryker Corp(SYK) | Stock | 863667101 | $2.9M | 10,118 | 0.1% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $2.9M | 47,196 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $2.9M | 35,272 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $3.0M | 11,798 | 0.1% |