| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $2.6M | 19,295 | 0.2% |
| Dimensional U.S. Equity ETF(DFUS) | ETF | 25434V401 | $2.7M | 59,841 | 0.2% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $2.7M | 28,860 | 0.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.7M | 16,642 | 0.2% |
| Fidelity High Dividend ETF(FDVV) | ETF | 316092840 | $2.8M | 72,662 | 0.3% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $2.8M | 68,420 | 0.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.8M | 13,288 | 0.3% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.9M | 70,025 | 0.3% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $2.9M | 53,835 | 0.3% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.9M | 42,085 | 0.3% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $2.9M | 22,680 | 0.3% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $3.0M | 18,254 | 0.3% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $3.1M | 29,343 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.2M | 20,707 | 0.3% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $3.2M | 16,618 | 0.3% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $3.2M | 29,843 | 0.3% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $3.2M | 70,232 | 0.3% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $3.3M | 7,091 | 0.3% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $3.3M | 20,670 | 0.3% |
| Ishares TR S&P 1500 Index FD(ITOT) | ETF | 464287150 | $3.3M | 36,561 | 0.3% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $3.5M | 75,524 | 0.3% |
| Innovator U.S. Small Cap Power Buffer ETF - January(KJAN) | ETF | 45782C474 | $3.6M | 117,680 | 0.3% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $3.7M | 80,751 | 0.3% |
| CSX Corp(CSX) | Stock | 126408103 | $3.7M | 123,840 | 0.3% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $3.8M | 38,783 | 0.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $3.8M | 74,959 | 0.3% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $3.8M | 76,317 | 0.4% |
| Ishares Msci Eafe Value Index ETF(EFV) | ETF | 464288877 | $3.9M | 79,940 | 0.4% |
| Capital Group International Focus Equity ETF(CGXU) | ETF | 14019W109 | $3.9M | 167,553 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.9M | 26,412 | 0.4% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $4.0M | 19,217 | 0.4% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $4.0M | 8,440 | 0.4% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $4.0M | 8,459 | 0.4% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $4.1M | 60,795 | 0.4% |
| Innovator International Developed Power Buffer ETF - January(IJAN) | ETF | 45782C524 | $4.1M | 144,289 | 0.4% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $4.1M | 21,647 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.2M | 13,445 | 0.4% |
| Ishares Gold Trust ETF(IAU) | ETF | 464285204 | $4.2M | 112,653 | 0.4% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $4.3M | 47,155 | 0.4% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $4.3M | 40,605 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.3M | 28,043 | 0.4% |
| Ishares Msci Eafe Growth Index ETF(EFG) | ETF | 464288885 | $4.4M | 46,631 | 0.4% |
| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $4.4M | 100,535 | 0.4% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $4.4M | 42,509 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.4M | 33,872 | 0.4% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $4.4M | 83,977 | 0.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.4M | 16,019 | 0.4% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $4.5M | 58,142 | 0.4% |
| Spdr SSgA Multi-Asset Real Return ETF(RLY) | ETF | 78467V103 | $4.6M | 165,618 | 0.4% |
| Innovator Growth-100 Power Buffer ETF - January(NJAN) | ETF | 45782C466 | $4.6M | 120,984 | 0.4% |