| Phillips 66 COM(PSX) | Stock | 718546104 | $537.5K | 5,302 | 0.4% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $539.3K | 1,887 | 0.4% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $551.6K | 3,297 | 0.4% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $552.5K | 9,064 | 0.4% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $578.8K | 14,884 | 0.4% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $602.1K | 2,473 | 0.4% |
| Janus Detroit Street Trust Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $615.1K | 12,423 | 0.5% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $616.3K | 921 | 0.5% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $650.1K | 2,920 | 0.5% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $662.7K | 13,283 | 0.5% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $680.6K | 10,240 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $711.9K | 13,619 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $722.3K | 6,945 | 0.5% |
| Ishares Global Consumer Staples ETF(KXI) | ETF | 464288737 | $728.2K | 11,755 | 0.5% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $730.0K | 3,507 | 0.5% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $771.4K | 17,289 | 0.6% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $772.7K | 4,043 | 0.6% |
| Realty Income Corp COM(O) | REIT | 756109104 | $777.7K | 12,282 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $798.7K | 1,245 | 0.6% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $807.4K | 10,454 | 0.6% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $813.0K | 8,582 | 0.6% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $819.4K | 4,405 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $825.4K | 3,661 | 0.6% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $831.2K | 8,342 | 0.6% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $832.2K | 2,593 | 0.6% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $854.8K | 4,247 | 0.6% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $864.7K | 3,577 | 0.6% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $869.7K | 11,780 | 0.6% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $875.0K | 1,851 | 0.6% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $893.5K | 3,545 | 0.7% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $893.7K | 11,595 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $894.6K | 1,893 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $904.7K | 2,930 | 0.7% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $915.5K | 7,400 | 0.7% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.0M | 9,340 | 0.7% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.0M | 9,739 | 0.7% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.1M | 9,991 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.1M | 10,407 | 0.8% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.1M | 3,246 | 0.8% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.1M | 23,561 | 0.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.2M | 3,927 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.2M | 2,841 | 0.9% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $1.2M | 1,705 | 0.9% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $1.2M | 6,575 | 0.9% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $1.2M | 35,332 | 0.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.3M | 8,253 | 0.9% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $1.3M | 18,968 | 1.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.4M | 7,647 | 1.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.4M | 5,009 | 1.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $1.4M | 27,899 | 1.0% |