| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $630.1K | 4,776 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $630.8K | 10,461 | 0.1% |
| Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF(EMLC) | ETF | 92189H300 | $635.7K | 25,937 | 0.1% |
| Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $640.6K | 24,936 | 0.1% |
| Home Depot Inc(HD) | Stock | 437076102 | $659.2K | 1,719 | 0.1% |
| Wisdomtree U.S. AI Enhanced Value(AIVL) | ETF | 97717W406 | $665.2K | 6,536 | 0.1% |
| Eaton Vance Limited Duration Income Fund(XEVVX) | CEF | 27828H105 | $681.4K | 69,890 | 0.1% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $700.9K | 2,688 | 0.1% |
| Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | ETF | 003261104 | $701.8K | 35,496 | 0.1% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $716.7K | 6,486 | 0.1% |
| Tortoise Midstrm Energy FD Inc COM | CEF | 89148B200 | $723.8K | 18,885 | 0.1% |
| Vaneck Vectors High Yield Muni ETF(HYD) | ETF | 92189H409 | $740.9K | 14,178 | 0.1% |
| Ishares Exponential Technologies ETF(XT) | ETF | 46434V381 | $746.8K | 12,527 | 0.1% |
| US Bancorp(USB) | Stock | 902973304 | $755.5K | 16,901 | 0.1% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $759.4K | 41,407 | 0.1% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $773.9K | 15,244 | 0.1% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $782.1K | 8,462 | 0.1% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $797.6K | 9,353 | 0.1% |
| Ecolab Inc(ECL) | Stock | 278865100 | $811.0K | 3,512 | 0.1% |
| Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $812.8K | 16,860 | 0.1% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $812.9K | 7,911 | 0.1% |
| Invesco QQQ(QQQ) | ETF | 46090E103 | $814.3K | 1,834 | 0.1% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $837.0K | 18,360 | 0.1% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $837.5K | 13,116 | 0.1% |
| Alphabet Inc Class C(GOOG) | Stock | 02079K107 | $841.1K | 5,524 | 0.1% |
| Dimensional International Sustainability Core 1 ETF(DFSI) | ETF | 25434V690 | $841.9K | 25,004 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $876.9K | 2,602 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $892.3K | 9,451 | 0.1% |
| Costco Wholesale Corporation(COST) | Stock | 22160K105 | $914.6K | 1,248 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $919.0K | 36,397 | 0.1% |
| Alps Sector Dividend Dogs ETF(SDOG) | ETF | 00162Q858 | $922.7K | 17,102 | 0.1% |
| Schwab Fundamental U.S. Small Company Index ETF(FNDA) | ETF | 808524763 | $923.4K | 16,192 | 0.1% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $941.0K | 3,925 | 0.1% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $962.3K | 4,804 | 0.1% |
| Main STR Cap Corp COM(MAIN) | CEF | 56035L104 | $977.4K | 20,660 | 0.1% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $991.0K | 2,705 | 0.1% |
| Edap TMS SA(EDA) | ADR | 268311107 | $992.0K | 134,960 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.0M | 9,336 | 0.1% |
| Deere & Company(DE) | Stock | 244199105 | $1.0M | 2,484 | 0.1% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $1.0M | 6,564 | 0.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $1.0M | 21,462 | 0.1% |
| Visa Inc(V) | Stock | 92826C839 | $1.1M | 3,815 | 0.1% |
| Honeywell International Inc(HON) | Stock | 438516106 | $1.1M | 5,325 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.1M | 2,277 | 0.1% |
| Schwab International Dividend Equity ETF(SCHY) | ETF | 808524672 | $1.1M | 45,533 | 0.2% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $1.1M | 11,868 | 0.2% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $1.1M | 11,328 | 0.2% |
| SEI Enhanced U.S. Large Cap Quality Factor ETF(SEIQ) | ETF | 81589A106 | $1.1M | 35,676 | 0.2% |
| IBM Corp(IBM) | Stock | 459200101 | $1.2M | 6,114 | 0.2% |
| Dimensional US Sustainability Core 1 ETF(DFSU) | ETF | 25434V716 | $1.2M | 34,383 | 0.2% |