| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $5.7M | 225,654 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $5.7M | 258,738 | 0.1% |
| Ishares U.S. Equity Factor ETF(LRGF) | ETF | 46434V282 | $5.8M | 99,754 | 0.1% |
| Ishares Edge Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $5.8M | 54,209 | 0.1% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $5.9M | 70,728 | 0.1% |
| Zoetis Inc COM CL A(ZTS) | Stock | 98978V103 | $5.9M | 36,091 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $6.0M | 54,283 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $6.1M | 85,773 | 0.1% |
| Morgan Stanley(MS) | Stock | 617446448 | $6.3M | 53,593 | 0.1% |
| Ishares TR Lehman Short Trea Bdfd(SHV) | ETF | 464288679 | $6.4M | 58,078 | 0.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $6.5M | 104,749 | 0.1% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $6.7M | 12,278 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $6.8M | 18,270 | 0.2% |
| Ishares TR Msci Acwiindex FD(ACWI) | ETF | 464288257 | $6.8M | 58,493 | 0.2% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $7.0M | 57,454 | 0.2% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $7.1M | 155,250 | 0.2% |
| Stryker Corp(SYK) | Stock | 863667101 | $7.1M | 19,100 | 0.2% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $7.1M | 114,808 | 0.2% |
| Intl Business Machines(IBM) | Stock | 459200101 | $7.1M | 28,730 | 0.2% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $7.3M | 29,295 | 0.2% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $7.3M | 368,926 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $7.3M | 39,088 | 0.2% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $7.8M | 22,077 | 0.2% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $7.9M | 200,260 | 0.2% |
| Pimco Ultra Short Government Active Exchange-Traded Fund(BILZ) | ETF | 72201R577 | $8.0M | 79,232 | 0.2% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $8.0M | 85,808 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $8.2M | 69,279 | 0.2% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $8.3M | 91,446 | 0.2% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $8.3M | 88,371 | 0.2% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $8.5M | 90,535 | 0.2% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $8.5M | 45,680 | 0.2% |
| Ishares Ultra Short-Term Bond Active ETF(ICSH) | ETF | 46434V878 | $8.9M | 175,770 | 0.2% |
| Coupang Inc CL A(CPNG) | Stock | 22266T109 | $8.9M | 406,743 | 0.2% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $9.0M | 109,031 | 0.2% |
| Verizon Communications(VZ) | Stock | 92343V104 | $9.0M | 199,341 | 0.2% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $9.3M | 54,684 | 0.2% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $9.4M | 66,850 | 0.2% |
| Roper Industries Inc(ROP) | Stock | 776696106 | $9.8M | 16,555 | 0.2% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $9.9M | 39,154 | 0.2% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $9.9M | 95,057 | 0.2% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $10.0M | 47,279 | 0.2% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $10.1M | 141,824 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $10.2M | 28,319 | 0.2% |
| Realty Income Corp(O) | REIT | 756109104 | $10.3M | 176,990 | 0.2% |
| Donaldson Inc COM(DCI) | Stock | 257651109 | $10.4M | 154,808 | 0.2% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $10.4M | 29,892 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $10.5M | 55,297 | 0.2% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $10.6M | 181,273 | 0.2% |
| Spdr S&P 500 ETF TR PUT OPT 05/25 470.0 PUTPut | Options | 7552999FD | $10.7M | 19,100 | 0.2% |
| Home Depot(HD) | Stock | 437076102 | $10.7M | 29,285 | 0.2% |