| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $2.6M | 56,785 | 0.3% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $2.6M | 18,750 | 0.3% |
| Fidelity High Dividend ETF(FDVV) | ETF | 316092840 | $2.6M | 70,166 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.7M | 14,799 | 0.3% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $2.7M | 51,887 | 0.3% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $2.7M | 16,200 | 0.3% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $2.8M | 26,096 | 0.3% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $2.8M | 19,452 | 0.3% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $2.9M | 63,531 | 0.3% |
| Ishares TR S&P 1500 Index FD(ITOT) | ETF | 464287150 | $2.9M | 33,767 | 0.3% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $2.9M | 32,905 | 0.3% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $3.0M | 41,905 | 0.3% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $3.0M | 75,637 | 0.3% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $3.0M | 22,342 | 0.3% |
| Ishares Msci Eafe Growth Index ETF(EFG) | ETF | 464288885 | $3.1M | 36,740 | 0.3% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $3.1M | 19,715 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.2M | 20,904 | 0.3% |
| Capital Group International Focus Equity ETF(CGXU) | ETF | 14019W109 | $3.2M | 155,171 | 0.3% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $3.3M | 79,934 | 0.3% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $3.4M | 32,552 | 0.3% |
| Innovator Growth-100 Power Buffer ETF - January(NJAN) | ETF | 45782C466 | $3.5M | 101,659 | 0.3% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.6M | 70,001 | 0.4% |
| CSX Corp(CSX) | Stock | 126408103 | $3.7M | 118,706 | 0.4% |
| Innovator U.S. Small Cap Power Buffer ETF - January(KJAN) | ETF | 45782C474 | $3.8M | 126,355 | 0.4% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $3.8M | 6,932 | 0.4% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $3.9M | 38,737 | 0.4% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $3.9M | 46,712 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.9M | 25,892 | 0.4% |
| Ishares Gold Trust ETF(IAU) | ETF | 464285204 | $3.9M | 113,621 | 0.4% |
| Innovator International Developed Power Buffer ETF - January(IJAN) | ETF | 45782C524 | $4.0M | 148,039 | 0.4% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $4.0M | 52,854 | 0.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $4.0M | 86,045 | 0.4% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $4.0M | 79,701 | 0.4% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $4.1M | 15,311 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.1M | 13,204 | 0.4% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $4.2M | 60,237 | 0.4% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $4.2M | 169,045 | 0.4% |
| Ishares Msci Eafe Value Index ETF(EFV) | ETF | 464288877 | $4.3M | 92,796 | 0.4% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $4.3M | 8,037 | 0.4% |
| Spdr SSgA Multi-Asset Real Return ETF(RLY) | ETF | 78467V103 | $4.3M | 157,332 | 0.4% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $4.3M | 11,281 | 0.4% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $4.4M | 56,383 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.5M | 33,654 | 0.4% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $4.5M | 9,293 | 0.4% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $4.7M | 42,325 | 0.5% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $4.8M | 22,227 | 0.5% |
| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $4.8M | 101,324 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.9M | 27,559 | 0.5% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $4.9M | 57,480 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $5.4M | 38,511 | 0.5% |