| Vanguard High Dividend Yield ETF | ETF | 921938009 | $42.0K | 286 | 0.0% |
| Comcast Corp(CMCSA) | COM CL A | 20030N101 | $42.0K | 1,469 | 0.0% |
| Ameriprise Financial Inc | COM | 02635P104 | $45.0K | 103 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $47.0K | 32 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $48.0K | 639 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $49.0K | 113 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $50.0K | 446 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $51.0K | 245 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $52.0K | 360 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $53.0K | 405 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $54.0K | 125 | 0.0% |
| Parker-Hannifin Corp(PENN) | COM | 707569109 | $57.0K | 64 | 0.0% |
| Ishares Msci Intl Small-Cap Multifactor ETF | ETF | 46434V548 | $57.0K | 1,370 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $58.0K | 219 | 0.0% |
| Vanguard Mid-Cap ETF | ETF | 921937710 | $58.0K | 205 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $60.0K | 1,231 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $60.0K | 622 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $61.0K | 1,639 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $62.0K | 403 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $62.0K | 525 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $66.0K | 425 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $67.0K | 16 | 0.1% |
| Church Dwight Co Inc(CHD) | COM | 171340102 | $69.0K | 750 | 0.1% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $70.0K | 240 | 0.1% |
| Ishares Msci Eafe ETF | ETF | 464287513 | $72.0K | 750 | 0.1% |
| Schneider Electric SE | ADR | 806854505 | $72.0K | 1,330 | 0.1% |
| Spdr Nuveen Bloomberg Short Term MUN BD ETF | ETF | 78468R317 | $72.0K | 4,195 | 0.1% |
| Welltower Inc | COM | 94974N102 | $73.0K | 374 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $74.0K | 142 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $75.0K | 523 | 0.1% |
| Ishares SP 100 ETF(IWM) | ETF | 464287655 | $79.0K | 251 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $81.0K | 430 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $83.0K | 1,190 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $83.0K | 72 | 0.1% |
| Vanguard SP Small-Cap 600 ETF(VNQ) | ETF | 922908553 | $84.0K | 735 | 0.1% |
| Ametek Inc | COM | 031791109 | $87.0K | 408 | 0.1% |
| Life Time Group Holdings Inc | COM | 53226Q108 | $91.0K | 3,406 | 0.1% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $95.0K | 792 | 0.1% |
| Ishares Ibonds DEC 2028 Term Corp ETF | ETF | 46432F846 | $99.0K | 3,940 | 0.1% |
| Ishares Ibonds DEC 2027 Term Corp ETF | ETF | 46432F853 | $99.0K | 4,125 | 0.1% |
| Ishares Ibonds DEC 2026 Term Corp ETF | ETF | 46432F861 | $100.0K | 4,150 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $103.0K | 510 | 0.1% |
| Vanguard Large-Cap ETF | ETF | 921937975 | $104.0K | 349 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $107.0K | 495 | 0.1% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(FITE) | ETF | 78468R671 | $109.0K | 1,197 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $109.0K | 1,136 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $111.0K | 427 | 0.1% |
| Ishares SP Small-Cap 600 Value ETF(IYJ) | ETF | 464287754 | $118.0K | 1,002 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $121.0K | 326 | 0.1% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $124.0K | 427 | 0.1% |