| Phillips 66(PSX) | Stock | 718546104 | $1.7M | 13,970 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.7M | 3,399 | 0.1% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $1.7M | 24,854 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.7M | 7,177 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $1.7M | 29,130 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $1.7M | 33,500 | 0.1% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $1.7M | 29,914 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.7M | 32,594 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $1.8M | 53,062 | 0.1% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $1.8M | 2,763 | 0.1% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $1.8M | 162,544 | 0.1% |
| Schwab Fundamental US Large Co. Index ETF(FNDX) | ETF | 808524771 | $1.8M | 32,574 | 0.1% |
| Ishares TR S&P 1500 Index FD(ITOT) | ETF | 464287150 | $1.8M | 19,396 | 0.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.8M | 23,604 | 0.1% |
| Stryker Corp(SYK) | Stock | 863667101 | $1.9M | 6,797 | 0.1% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $1.9M | 20,718 | 0.1% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $2.0M | 58,363 | 0.1% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $2.0M | 2,727 | 0.1% |
| General Electric Co COM New(GE) | Stock | 369604301 | $2.0M | 17,920 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.0M | 29,001 | 0.1% |
| Accenture PLC Class A(ACN) | Stock | G1151C101 | $2.0M | 6,474 | 0.1% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $2.0M | 51,464 | 0.1% |
| Gitlab Inc Class A COM(GTLB) | Stock | 37637K108 | $2.0M | 44,428 | 0.1% |
| Intl Business Machines(IBM) | Stock | 459200101 | $2.0M | 14,350 | 0.1% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $2.0M | 60,745 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $2.0M | 48,622 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $2.1M | 14,210 | 0.1% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $2.1M | 23,337 | 0.1% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $2.2M | 24,277 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $2.2M | 24,892 | 0.1% |
| Royal Dutch Shell PLC(SHEL) | ADR | 780259305 | $2.2M | 34,255 | 0.1% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $2.2M | 20,514 | 0.1% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $2.2M | 5,074 | 0.1% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $2.3M | 24,557 | 0.1% |
| Prologis Share Beneficial INT(PLD) | REIT | 74340W103 | $2.3M | 20,597 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.3M | 24,021 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $2.3M | 33,826 | 0.1% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $2.4M | 46,468 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | Stock | 723787107 | $2.4M | 10,330 | 0.1% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $2.4M | 11,155 | 0.1% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $2.5M | 45,768 | 0.1% |
| Citigroup Inc(C) | Stock | 172967424 | $2.5M | 61,368 | 0.1% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $2.5M | 4,990 | 0.1% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $2.6M | 47,774 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $2.6M | 54,987 | 0.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.7M | 22,198 | 0.1% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $2.7M | 27,162 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $2.7M | 65,916 | 0.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $2.7M | 24,591 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.8M | 17,932 | 0.1% |