| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $3.4M | 23,592 | 0.3% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $3.5M | 16,261 | 0.3% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $3.5M | 90,955 | 0.3% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $3.5M | 52,440 | 0.3% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $3.6M | 120,795 | 0.3% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $3.6M | 29,156 | 0.3% |
| Innovator U.S. Small Cap Power Buffer ETF - January(KJAN) | ETF | 45782C474 | $3.7M | 105,259 | 0.3% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $3.7M | 7,967 | 0.3% |
| Ishares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $3.8M | 90,440 | 0.3% |
| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $3.9M | 103,438 | 0.4% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $3.9M | 19,575 | 0.4% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $3.9M | 109,725 | 0.4% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $4.0M | 4,672 | 0.4% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $4.0M | 23,170 | 0.4% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $4.1M | 22,520 | 0.4% |
| Dimensional Global Real Estate ETF(DFGR) | ETF | 25434V658 | $4.1M | 164,464 | 0.4% |
| Innovator International Developed Power Buffer ETF - January(IJAN) | ETF | 45782C524 | $4.1M | 131,771 | 0.4% |
| Ishares Msci Eafe Growth Index ETF(EFG) | ETF | 464288885 | $4.2M | 41,203 | 0.4% |
| Google Inc(GOOGL) | Stock | 02079K305 | $4.3M | 23,344 | 0.4% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $4.3M | 38,540 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.4M | 10,699 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.4M | 12,114 | 0.4% |
| FT Vest Laddered Buffer ETF(BUFR) | ETF | 33740F755 | $4.4M | 153,249 | 0.4% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $4.4M | 45,256 | 0.4% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $4.5M | 87,198 | 0.4% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $4.5M | 51,893 | 0.4% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $4.6M | 101,758 | 0.4% |
| BlackRock U.S. Equity Factor Rotation ETF(DYNF) | ETF | 09290C103 | $4.6M | 98,543 | 0.4% |
| Ishares Gold Trust ETF(IAU) | ETF | 464285204 | $4.7M | 106,893 | 0.4% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $4.7M | 21,946 | 0.4% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $4.7M | 171,653 | 0.4% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $4.8M | 87,897 | 0.4% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $4.8M | 53,218 | 0.4% |
| CSX Corp(CSX) | Stock | 126408103 | $4.9M | 147,570 | 0.4% |
| Fidelity High Dividend ETF(FDVV) | ETF | 316092840 | $5.0M | 105,929 | 0.4% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $5.0M | 220,349 | 0.5% |
| Victoryshares Core Intermediate Bond ETF(UITB) | ETF | 92647N527 | $5.1M | 111,011 | 0.5% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $5.3M | 50,900 | 0.5% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $5.6M | 27,729 | 0.5% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $5.6M | 89,325 | 0.5% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $5.7M | 33,646 | 0.5% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $5.8M | 85,241 | 0.5% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $5.9M | 151,242 | 0.5% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $6.0M | 26,411 | 0.5% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $6.0M | 30,373 | 0.5% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $6.2M | 11,150 | 0.6% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $6.5M | 33,865 | 0.6% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $6.7M | 47,553 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $7.2M | 14,289 | 0.7% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $7.3M | 252,735 | 0.7% |