| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $2.4M | 30,889 | 0.1% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $2.5M | 34,648 | 0.1% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $2.5M | 6,555 | 0.1% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $2.6M | 85,770 | 0.1% |
| Disney Walt Co(DIS) | Stock | 254687106 | $2.6M | 32,397 | 0.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $2.9M | 20,781 | 0.2% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $3.0M | 12,400 | 0.2% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $3.1M | 29,211 | 0.2% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $3.1M | 23,832 | 0.2% |
| Vanguard Dividend Apprec Index Fund(VIG) | ETF | 921908844 | $3.2M | 20,493 | 0.2% |
| Nuveen ESG Large-Cap Value ETF(NULV) | ETF | 67092P300 | $3.2M | 95,133 | 0.2% |
| Smith A O Corp COM(AOS) | Stock | 831865209 | $3.4M | 52,038 | 0.2% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $3.4M | 74,446 | 0.2% |
| Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $3.5M | 112,336 | 0.2% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $3.6M | 64,945 | 0.2% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $3.6M | 38,931 | 0.2% |
| Capital Group Core Equity ETF(CGUS) | ETF | 14020V108 | $3.7M | 146,183 | 0.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $3.7M | 35,819 | 0.2% |
| Spdr ICE Preferred Securities ETF(PSK) | ETF | 78464A292 | $3.9M | 119,575 | 0.2% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.1M | 122,284 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $4.2M | 96,641 | 0.2% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $4.3M | 178,930 | 0.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $4.3M | 7,536 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $4.4M | 16,580 | 0.2% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $4.4M | 99,993 | 0.2% |
| Salesforce COM(CRM) | Stock | 79466L302 | $4.5M | 22,110 | 0.3% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $4.6M | 18,127 | 0.3% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $4.7M | 23,540 | 0.3% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $4.8M | 180,210 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $5.1M | 49,637 | 0.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $5.2M | 169,892 | 0.3% |
| Spdr Bloomberg 3-12 Month T-Bill ETF(BILS) | ETF | 78468R523 | $5.2M | 52,769 | 0.3% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $5.7M | 258,561 | 0.3% |
| American Express Co COM(AXP) | Stock | 025816109 | $5.8M | 39,038 | 0.3% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $5.9M | 103,126 | 0.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $6.0M | 26,096 | 0.3% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $6.1M | 59,377 | 0.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $6.2M | 20,458 | 0.3% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $6.6M | 87,500 | 0.4% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $7.0M | 69,644 | 0.4% |
| Capital Group U.S. Multi-Sector Income ETF(CGMS) | ETF | 14020Y300 | $7.2M | 280,667 | 0.4% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $7.7M | 153,536 | 0.4% |
| Ishares Fallen Angels USD Bond ETF(FALN) | ETF | 46435G474 | $7.8M | 316,340 | 0.4% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $8.0M | 87,480 | 0.4% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $8.1M | 295,014 | 0.5% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $8.3M | 73,533 | 0.5% |
| Spdr Portfolio Tips ETF(SPIP) | ETF | 78464A656 | $8.7M | 348,584 | 0.5% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $8.8M | 99,488 | 0.5% |
| Blackstone Inc(BX) | Stock | 09260D107 | $8.9M | 83,230 | 0.5% |
| Intel Corp(INTC) | Stock | 458140100 | $9.0M | 252,037 | 0.5% |