| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $2.8M | 62,043 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.8M | 18,593 | 0.3% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $2.9M | 31,529 | 0.3% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $2.9M | 59,417 | 0.3% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $3.0M | 37,961 | 0.3% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $3.0M | 5,967 | 0.3% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $3.0M | 10,917 | 0.3% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $3.1M | 6,701 | 0.3% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $3.1M | 16,221 | 0.3% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $3.1M | 6,579 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $3.2M | 37,975 | 0.3% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $3.2M | 28,320 | 0.3% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $3.2M | 70,505 | 0.3% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $3.3M | 83,672 | 0.3% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $3.3M | 24,077 | 0.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $3.4M | 20,722 | 0.3% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $3.4M | 23,096 | 0.3% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $3.4M | 19,424 | 0.3% |
| Schwab Fundamental US Large Co. Index ETF(FNDX) | ETF | 808524771 | $3.5M | 51,379 | 0.3% |
| Google Inc(GOOGL) | Stock | 02079K305 | $3.5M | 23,097 | 0.3% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $3.5M | 17,059 | 0.3% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $3.5M | 16,482 | 0.3% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $3.6M | 7,936 | 0.3% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $3.6M | 119,906 | 0.3% |
| FT Cboe Vest Fund of Buffer Etfs(BUFR) | ETF | 33740F755 | $3.7M | 132,829 | 0.4% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $3.7M | 5,087 | 0.4% |
| Innovator U.S. Small Cap Power Buffer ETF - January(KJAN) | ETF | 45782C474 | $3.8M | 106,061 | 0.4% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $3.9M | 42,880 | 0.4% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $3.9M | 33,656 | 0.4% |
| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $3.9M | 104,748 | 0.4% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $3.9M | 29,445 | 0.4% |
| Ishares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $4.0M | 91,640 | 0.4% |
| Dimensional Global Real Estate ETF(DFGR) | ETF | 25434V658 | $4.1M | 159,713 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.1M | 12,287 | 0.4% |
| Innovator International Developed Power Buffer ETF - January(IJAN) | ETF | 45782C524 | $4.2M | 132,689 | 0.4% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $4.3M | 73,185 | 0.4% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $4.3M | 41,985 | 0.4% |
| Ishares Msci Eafe Value Index ETF(EFV) | ETF | 464288877 | $4.3M | 78,363 | 0.4% |
| Victoryshares Core Intermediate Bond ETF(UITB) | ETF | 92647N527 | $4.3M | 93,123 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.4M | 10,531 | 0.4% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $4.5M | 87,839 | 0.4% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $4.6M | 200,679 | 0.4% |
| Ishares Gold Trust ETF(IAU) | ETF | 464285204 | $4.6M | 109,561 | 0.4% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $4.6M | 164,170 | 0.4% |
| Fidelity High Dividend ETF(FDVV) | ETF | 316092840 | $4.7M | 102,646 | 0.4% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $4.7M | 25,995 | 0.5% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $4.8M | 104,470 | 0.5% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $5.0M | 30,396 | 0.5% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $5.2M | 89,249 | 0.5% |
| CSX Corp(CSX) | Stock | 126408103 | $5.4M | 144,766 | 0.5% |