| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $2.2M | 24,245 | 0.1% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $2.4M | 69,595 | 0.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.4M | 45,511 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $2.5M | 10,121 | 0.1% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $2.6M | 54,995 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.7M | 11,160 | 0.1% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $2.9M | 57,505 | 0.1% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $2.9M | 30,096 | 0.1% |
| Spdr Nuveen Blmbg ST Munbd ETF(SHM) | ETF | 78468R739 | $3.0M | 62,600 | 0.1% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $3.0M | 23,527 | 0.1% |
| Ishares Morningstar U.S. Equity ETF(ILCB) | ETF | 464287127 | $3.1M | 54,212 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.2M | 17,823 | 0.1% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $3.3M | 45,305 | 0.1% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $3.3M | 38,267 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $3.4M | 36,167 | 0.1% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $3.6M | 17,822 | 0.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $4.0M | 17,536 | 0.1% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $4.2M | 20,384 | 0.1% |
| Information Svcs Group Inc COM(III) | Stock | 45675Y104 | $4.2M | 826,390 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $4.4M | 13,628 | 0.1% |
| Spdr Nuveen Bloomberg Municipal Bond ETF(TFI) | ETF | 78468R721 | $4.5M | 96,054 | 0.1% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $5.0M | 10,663 | 0.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $5.2M | 27,630 | 0.2% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $5.3M | 42,950 | 0.2% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $5.3M | 213,776 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $5.7M | 26,942 | 0.2% |
| State STR Corp COM(STT) | Stock | 857477103 | $5.7M | 75,445 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $5.8M | 37,449 | 0.2% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $6.1M | 30,751 | 0.2% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $6.1M | 58,901 | 0.2% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $6.4M | 83,455 | 0.2% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $6.8M | 36,659 | 0.2% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $6.9M | 19,091 | 0.2% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $7.0M | 66,660 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $7.3M | 66,304 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $7.5M | 26,957 | 0.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $8.1M | 165,993 | 0.3% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $9.9M | 159,046 | 0.3% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $10.1M | 29,285 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $10.6M | 148,655 | 0.4% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $11.3M | 111,205 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $12.0M | 31,865 | 0.4% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $12.0M | 137,081 | 0.4% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $12.3M | 201,254 | 0.4% |
| SEI Invts Co COM(SEIC) | Stock | 784117103 | $12.9M | 223,353 | 0.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $13.7M | 137,372 | 0.5% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $14.1M | 472,961 | 0.5% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $14.1M | 46,387 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $14.8M | 90,892 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $15.3M | 72,426 | 0.5% |