| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ISHS 5-10YR INVT | 464288638 | $460.6K | 8,655 | 0.1% |
| Eaton Vance Floating Rate in(EFT) | COM | 278279104 | $476.2K | 26,282 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $479.9K | 16,555 | 0.1% |
| Saia Inc COM(SAIA) | COM | 78709Y105 | $481.3K | 1,370 | 0.1% |
| Coherent Corp COM(COHR) | COM | 19247G107 | $491.7K | 2,064 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $493.0K | 4,966 | 0.1% |
| Ishares ESG Msci KLD 400 ETF(DSI) | MSCI KLD400 SOC | 464288570 | $523.4K | 4,319 | 0.1% |
| State Street Spdr Portfolio Emerging Markets ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $559.0K | 11,915 | 0.1% |
| Wisdomtree International High Dividend Fund(DTH) | ITL HIGH DIV FD | 97717W802 | $578.0K | 10,686 | 0.1% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | ESG AWR US AGRGT | 46435U549 | $585.8K | 12,319 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $625.4K | 1,949 | 0.2% |
| Ishares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $638.8K | 5,998 | 0.2% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $659.1K | 4,627 | 0.2% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | MSCI EAFE MIN VL | 46429B689 | $668.2K | 7,314 | 0.2% |
| Ishares U.S. Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $670.2K | 3,694 | 0.2% |
| International Business Machs COM(IBM) | COM | 459200101 | $672.2K | 2,773 | 0.2% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $676.2K | 2,176 | 0.2% |
| State Street Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | PORTFLI INTRMDIT | 78464A672 | $678.9K | 23,689 | 0.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $802.0K | 3,688 | 0.2% |
| Schwab U.S. Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $809.8K | 27,849 | 0.2% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $810.5K | 4,902 | 0.2% |
| Jabil Inc COM(JBL) | COM | 466313103 | $840.7K | 3,165 | 0.2% |
| State Street Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $846.2K | 1,301 | 0.2% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | S&P500 EQL TEC | 46137V282 | $855.3K | 18,897 | 0.2% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | US LARGECAP DIVD | 97717W307 | $954.6K | 10,686 | 0.2% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $969.4K | 31,311 | 0.2% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $972.4K | 19,490 | 0.2% |
| Ishares Core Msci Total International Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.0M | 11,717 | 0.3% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $1.1M | 22,733 | 0.3% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.2M | 9,205 | 0.3% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $1.3M | 5,789 | 0.3% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.3M | 17,529 | 0.3% |
| Amphenol Corp CL A(APH) | CL A | 032095101 | $1.3M | 10,645 | 0.3% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $1.4M | 9,390 | 0.3% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $1.4M | 11,335 | 0.3% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $1.4M | 8,721 | 0.4% |
| WP Carey Inc COM(WPC) | COM | 92936U109 | $1.5M | 21,930 | 0.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.6M | 20,605 | 0.4% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $1.6M | 3,707 | 0.4% |
| State Street Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.7M | 49,476 | 0.4% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0M | 21,439 | 0.5% |
| Eaton Corp PLC SHS(ETN) | SHS | G29183103 | $2.6M | 7,322 | 0.7% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $2.6M | 17,813 | 0.7% |
| Costco Wholesale Corporation COM(COST) | COM | 22160K105 | $2.7M | 2,693 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,839 | 0.7% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $2.9M | 7,848 | 0.7% |
| Netflix Inc. COM(NFLX) | COM | 64110L106 | $2.9M | 30,465 | 0.8% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.9M | 23,597 | 0.8% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $3.7M | 6,432 | 0.9% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $3.7M | 12,370 | 1.0% |