| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $5.4M | 220,800 | 0.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $5.6M | 7,684 | 0.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $5.7M | 172,749 | 0.3% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $5.9M | 40,005 | 0.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $6.0M | 97,982 | 0.3% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $6.2M | 10,658 | 0.3% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $6.2M | 28,963 | 0.3% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $6.3M | 58,855 | 0.3% |
| Salesforce COM(CRM) | Stock | 79466L302 | $6.4M | 21,286 | 0.3% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $6.6M | 227,883 | 0.3% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $6.7M | 87,895 | 0.3% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $6.8M | 209,661 | 0.3% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $7.2M | 123,354 | 0.4% |
| Capital Group U.S. Multi-Sector Income ETF(CGMS) | ETF | 14020Y300 | $7.3M | 270,024 | 0.4% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $7.4M | 85,042 | 0.4% |
| American Express Co COM(AXP) | Stock | 025816109 | $7.6M | 33,221 | 0.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $7.7M | 27,720 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $7.9M | 20,664 | 0.4% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $8.1M | 159,142 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $8.4M | 46,499 | 0.4% |
| Disney Walt Co(DIS) | Stock | 254687106 | $8.8M | 71,652 | 0.4% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $9.0M | 106,771 | 0.4% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $9.4M | 30,211 | 0.5% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $9.8M | 152,628 | 0.5% |
| Intel Corp(INTC) | Stock | 458140100 | $9.8M | 222,003 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $10.3M | 20,794 | 0.5% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $10.4M | 102,514 | 0.5% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $10.6M | 108,807 | 0.5% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $10.6M | 105,713 | 0.5% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $10.8M | 84,448 | 0.5% |
| Walmart Inc(WMT) | Stock | 931142103 | $11.0M | 182,135 | 0.5% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $11.2M | 84,854 | 0.5% |
| Blackstone Inc(BX) | Stock | 09260D107 | $11.7M | 88,762 | 0.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $11.8M | 229,363 | 0.6% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $12.3M | 67,562 | 0.6% |
| Becton Dickinson & Co(BDX) | Stock | 075887109 | $12.4M | 50,039 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $13.0M | 24,773 | 0.6% |
| First Amern Finl Corp COM(FAF) | Stock | 31847R102 | $13.0M | 212,494 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $13.1M | 86,308 | 0.6% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $13.6M | 77,813 | 0.7% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $13.8M | 188,297 | 0.7% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $14.6M | 272,809 | 0.7% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | ETF | 78464A383 | $14.9M | 687,462 | 0.7% |
| Verizon Communications(VZ) | Stock | 92343V104 | $15.2M | 362,266 | 0.7% |
| Capital Group Core Plus Income ETF(CGCP) | ETF | 14020Y102 | $15.3M | 683,231 | 0.7% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $15.4M | 430,655 | 0.8% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $15.5M | 360,329 | 0.8% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $16.1M | 708,197 | 0.8% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $16.3M | 57,259 | 0.8% |
| Spdr Bloomberg 1-10 Year Tips ETF(TIPX) | ETF | 78468R861 | $16.6M | 889,045 | 0.8% |