| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $4.0M | 109,330 | 0.3% |
| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $4.0M | 101,498 | 0.3% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $4.0M | 82,383 | 0.3% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $4.0M | 203,849 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.1M | 49,765 | 0.3% |
| Dimensional Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $4.1M | 98,323 | 0.3% |
| Google Inc(GOOGL) | Stock | 02079K305 | $4.2M | 27,144 | 0.3% |
| Innovator International Developed Power Buffer ETF - January(IJAN) | ETF | 45782C524 | $4.2M | 132,711 | 0.3% |
| Anfield Universal Fixed Income ETF(AFIF) | ETF | 90214Q766 | $4.3M | 463,894 | 0.3% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $4.3M | 16,492 | 0.3% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $4.4M | 27,766 | 0.3% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $4.6M | 17,730 | 0.3% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $4.6M | 148,594 | 0.3% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $4.7M | 48,233 | 0.3% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $4.8M | 9,725 | 0.4% |
| Dimensional Global Real Estate ETF(DFGR) | ETF | 25434V658 | $4.8M | 184,559 | 0.4% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $4.9M | 77,765 | 0.4% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $5.0M | 83,527 | 0.4% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $5.0M | 5,312 | 0.4% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $5.1M | 223,918 | 0.4% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $5.3M | 25,725 | 0.4% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $5.4M | 41,640 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $5.4M | 14,915 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.4M | 10,200 | 0.4% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $5.5M | 61,953 | 0.4% |
| Fidelity High Dividend ETF(FDVV) | ETF | 316092840 | $5.5M | 110,610 | 0.4% |
| Ishares Gold Trust ETF(IAU) | ETF | 464285204 | $5.7M | 97,479 | 0.4% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $5.9M | 107,570 | 0.4% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $5.9M | 11,340 | 0.4% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $6.0M | 45,543 | 0.4% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $6.4M | 91,025 | 0.5% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $6.5M | 163,668 | 0.5% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $6.5M | 33,815 | 0.5% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $6.6M | 26,954 | 0.5% |
| Victoryshares Core Intermediate Bond ETF(UITB) | ETF | 92647N527 | $6.8M | 144,503 | 0.5% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $7.3M | 206,095 | 0.5% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $7.4M | 39,154 | 0.6% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $7.7M | 79,919 | 0.6% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $7.8M | 249,941 | 0.6% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $8.3M | 294,386 | 0.6% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $8.8M | 153,180 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $9.0M | 15,629 | 0.7% |
| Innovator Growth-100 Power Buffer ETF - January(NJAN) | ETF | 45782C466 | $9.3M | 199,509 | 0.7% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $10.0M | 151,429 | 0.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $10.4M | 87,866 | 0.8% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $10.5M | 22,429 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $10.9M | 21,210 | 0.8% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $12.3M | 133,355 | 0.9% |
| Dimensional US High Profitability ETF(DUHP) | ETF | 25434V831 | $13.0M | 393,164 | 1.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $13.8M | 235,820 | 1.0% |