| Chipotle Mexican Grill Inc(CMG) | Stock | 169656105 | $837.5K | 16,679 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $841.2K | 13,384 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $847.3K | 4,092 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $849.7K | 5,820 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $850.1K | 14,276 | 0.0% |
| SAP Aktiengesellschaft ADR(SAP) | ADR | 803054204 | $851.0K | 3,170 | 0.0% |
| Dominion Resources Inc(D) | Stock | 25746U109 | $867.5K | 15,472 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $867.5K | 14,302 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $872.0K | 2,957 | 0.0% |
| Inspire MED SYS Inc COM(INSP) | Stock | 457730109 | $876.4K | 5,502 | 0.0% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $879.8K | 11,352 | 0.0% |
| Kimball Electronics Inc COM(KE) | Stock | 49428J109 | $885.0K | 53,800 | 0.0% |
| American Customer Satisfaction ETF | ETF | 26922A776 | $890.1K | 14,971 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $891.0K | 14,423 | 0.0% |
| AON Corp(AON) | Stock | G0403H108 | $903.1K | 2,263 | 0.0% |
| Vanguard Consumer Discretionary(VCR) | ETF | 92204A108 | $910.1K | 2,796 | 0.0% |
| Cbiz Inc COM(CBZ) | Stock | 124805102 | $916.2K | 12,077 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $919.3K | 6,223 | 0.0% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $923.2K | 15,265 | 0.0% |
| Vanguard MUN BD FDS Core TAX Exempt(VCRM) | ETF | 922907712 | $937.9K | 12,633 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $949.8K | 8,520 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $953.7K | 9,908 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $954.9K | 4,735 | 0.0% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $957.0K | 11,715 | 0.0% |
| Mckesson Corp(MCK) | Stock | 58155Q103 | $959.1K | 1,426 | 0.0% |
| Ishares Gold Trust ETF(IAU) | ETF | 464285204 | $974.4K | 16,527 | 0.0% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $975.0K | 6,458 | 0.0% |
| Blue OWL Capital Corporation COM(OBDC) | CEF | 69121K104 | $979.7K | 66,829 | 0.0% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | ETF | 33733E302 | $985.0K | 4,434 | 0.0% |
| Marriott Intl Inc(MAR) | Stock | 571903202 | $989.1K | 4,153 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $993.9K | 5,816 | 0.0% |
| Chicago Mercantile Hldgs Inc(CME) | Stock | 12572Q105 | $995.1K | 3,751 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $998.8K | 3,773 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $1.0M | 2,881 | 0.0% |
| British American Tobacco(BMTA) | ADR | 110448107 | $1.0M | 24,336 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $1.0M | 8,841 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $1.0M | 4,022 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $1.0M | 41,490 | 0.0% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $1.0M | 17,431 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $1.1M | 11,708 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $1.1M | 12,305 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $1.1M | 31,784 | 0.0% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $1.1M | 27,325 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $1.1M | 25,774 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $1.1M | 13,259 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | Stock | 594972408 | $1.1M | 3,762 | 0.0% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $1.1M | 5,389 | 0.0% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $1.1M | 5,858 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $1.1M | 1,818 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $1.1M | 24,987 | 0.0% |