| Salesforce Inc COM(CRM) | COM | 79466L302 | $1.2M | 6,564 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.3M | 3,516 | 0.2% |
| Vaneck J. P. Morgan EM Local Currency Bond ETF(EMLC) | ETF | 92189H300 | $1.3M | 50,711 | 0.2% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $1.3M | 1,822 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.3M | 4,378 | 0.2% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $1.3M | 22,767 | 0.2% |
| Monolithic PWR SYS Inc COM(MPWR) | COM | 609839105 | $1.3M | 1,224 | 0.2% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $1.4M | 11,517 | 0.2% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $1.4M | 8,121 | 0.2% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.4M | 8,987 | 0.2% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $1.5M | 17,861 | 0.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.5M | 10,892 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.5M | 2,523 | 0.2% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $1.5M | 5,697 | 0.2% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $1.5M | 9,495 | 0.2% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $1.5M | 3,102 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.6M | 3,663 | 0.2% |
| GE Vernova Inc COM(GEV) | COM | 36828A101 | $1.6M | 1,855 | 0.2% |
| International Business Machs COM(IBM) | COM | 459200101 | $1.7M | 6,811 | 0.2% |
| Vertiv Holdings Co COM CL A(VRT) | COM | 92537N108 | $1.7M | 6,641 | 0.2% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $1.7M | 5,486 | 0.2% |
| Ishares ESG Optimized Msci USA ETF(SUSA) | ETF | 464288802 | $1.7M | 13,005 | 0.2% |
| Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA) | ADR | 05946K101 | $1.7M | 80,046 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.7M | 7,155 | 0.2% |
| Chubb LTD Switz COM(CB) | COM | H1467J104 | $1.8M | 5,441 | 0.2% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.8M | 14,326 | 0.2% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.8M | 4,839 | 0.3% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $1.8M | 12,928 | 0.3% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $1.8M | 11,912 | 0.3% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.8M | 6,034 | 0.3% |
| Invesco Bulletshares 2035 Corporate Bond ETF(BSCZ) | ETF | 46139W759 | $1.8M | 89,668 | 0.3% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $1.9M | 22,667 | 0.3% |
| Invesco Bulletshares 2031 Corporate Bond ETF(BSCV) | ETF | 46138J429 | $1.9M | 115,611 | 0.3% |
| Invesco Bulletshares 2034 Corporate Bond ETF(BSCY) | ETF | 46139W783 | $1.9M | 92,242 | 0.3% |
| Invesco Bulletshares 2032 Corporate Bond ETF(BSCW) | ETF | 46139W858 | $1.9M | 92,798 | 0.3% |
| Invesco Bulletshares 2033 Corporate Bond ETF(BSCX) | ETF | 46139W825 | $1.9M | 90,810 | 0.3% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $1.9M | 1,473 | 0.3% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $2.1M | 2,468 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.1M | 3,283 | 0.3% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $2.3M | 6,651 | 0.3% |
| Invesco Bulletshares 2030 Corporate Bond ETF(BSCU) | ETF | 46138J460 | $2.6M | 152,829 | 0.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.6M | 36,828 | 0.4% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $2.6M | 125,936 | 0.4% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $2.6M | 137,926 | 0.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $2.8M | 41,952 | 0.4% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $2.8M | 23,577 | 0.4% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $3.0M | 3,274 | 0.4% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $3.3M | 17,744 | 0.5% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.4M | 5,297 | 0.5% |
| Spotify Technology S A SHS(SPOT) | COM | L8681T102 | $3.8M | 7,780 | 0.5% |