| Ishares Russell 2000 ETF(IWM)A | ETF | 464287655 | $535.3K | 3,070 | 0.2% |
| United Parcel Service Inc CL B(UPS)A | Stock | 911312106 | $540.7K | 3,110 | 0.2% |
| Ishares Core Dividend Growth ETF(DGRO)A | ETF | 46434V621 | $545.5K | 10,910 | 0.2% |
| Liberty Media Corp del COM A Siriusxm(LM03)A | Stock | 531229409 | $550.3K | 14,000 | 0.2% |
| Thermo Fisher Scientific Inc COM(TMO)A | Stock | 883556102 | $589.5K | 1,071 | 0.2% |
| Spdr S&P Kensho Clean Power ETF(CNRG)A | ETF | 78468R655 | $642.8K | 7,838 | 0.2% |
| Amazon COM Inc COM(AMZN)A | Stock | 023135106 | $675.4K | 8,040 | 0.2% |
| Trimas Corp COM New(TRS)A | Stock | 896215209 | $693.5K | 25,000 | 0.2% |
| Goldman Sachs Activebeta International Equity ETF(GSIE)A | ETF | 381430107 | $704.8K | 24,488 | 0.2% |
| Ishares Msci USA Quality Factor ETF(QUAL)A | ETF | 46432F339 | $709.4K | 6,225 | 0.2% |
| Vanguard Small-Cap ETF(VB)A | ETF | 922908751 | $716.3K | 3,903 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY)A | ETF | 78462F103 | $768.9K | 2,011 | 0.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH)A | ETF | 92206C409 | $872.5K | 11,603 | 0.3% |
| Exxon Mobil Corp COM(XOM)A | Stock | 30231G102 | $891.7K | 8,084 | 0.3% |
| Vanguard Ultra-Short Bond ETF(VUSB)A | ETF | 92203C303 | $920.2K | 18,779 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD)A | ETF | 464287598 | $943.4K | 6,221 | 0.3% |
| Invesco National Amt-Free Municipal Bond ETF(PZA)A | ETF | 46138E537 | $954.6K | 41,614 | 0.3% |
| Ishares Short Treasury Bond ETF(SHV)A | ETF | 464288679 | $985.4K | 8,965 | 0.3% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)A | ETF | 46434V407 | $996.2K | 24,363 | 0.3% |
| Amgen Inc COM(AMGN)A | Stock | 031162100 | $1.1M | 4,005 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B)A | Stock | 084670702 | $1.1M | 3,526 | 0.3% |
| Fidelity Msci Utilities Index ETF(FUTY)A | ETF | 316092865 | $1.3M | 29,451 | 0.4% |
| Ishares Core S&P US Value ETF(IUSV)A | ETF | 464287663 | $1.4M | 19,727 | 0.4% |
| Pfizer Inc COM(PFE)A | Stock | 717081103 | $1.4M | 27,394 | 0.4% |
| Goldman Sachs Access Ultra Short Bond ETF(GSST)A | ETF | 381430230 | $1.5M | 29,412 | 0.5% |
| Ishares ESG Screened S&P Mid-Cap ETF(XJH)A | ETF | 46436E551 | $1.5M | 45,502 | 0.5% |
| Nuveen ESG Large-Cap Value ETF(NULV)A | ETF | 67092P300 | $1.7M | 50,333 | 0.5% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML)A | ETF | 46435U663 | $1.8M | 53,348 | 0.6% |
| Vanguard S&P 500 ETF(VOO)A | ETF | 922908363 | $1.9M | 5,344 | 0.6% |
| Brookfield Corp CL A LTD VT SH(BN)A | Stock | 11271J107 | $1.9M | 60,300 | 0.6% |
| Microsoft Corp COM(MSFT)A | Stock | 594918104 | $2.0M | 8,223 | 0.6% |
| Pimco Active Bond ETF(BOND)A | ETF | 72201R775 | $2.1M | 23,244 | 0.7% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG)A | ETF | 46435U549 | $2.3M | 48,403 | 0.7% |
| Verizon Communications Inc COM(VZ)A | Stock | 92343V104 | $2.4M | 59,911 | 0.7% |
| First Trust Water ETF(FIW)A | ETF | 33733B100 | $2.4M | 29,904 | 0.8% |
| Ishares ESG Aware Msci Eafe ETF(ESGD)A | ETF | 46435G516 | $2.4M | 36,439 | 0.8% |
| Ishares U.S. Medical Devices ETF(IHI)A | ETF | 464288810 | $2.4M | 45,873 | 0.8% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV)A | ETF | 46429B689 | $2.4M | 38,274 | 0.8% |
| Invesco QQQ Trust(QQQ)A | ETF | 46090E103 | $2.5M | 9,456 | 0.8% |
| Spdr Portfolio Emerging Markets ETF(SPEM)A | ETF | 78463X509 | $2.5M | 76,865 | 0.8% |
| JPMorgan Equity Premium Income ETF(JEPI)A | ETF | 46641Q332 | $3.0M | 54,608 | 0.9% |
| Janus Detroit Street Trust Janus Henderson AAA CLO ETF(JAAA)A | ETF | 47103U845 | $3.0M | 61,765 | 1.0% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB)A | ETF | 46435G243 | $3.1M | 131,466 | 1.0% |
| Vanguard Dividend Appreciation ETF(VIG)A | ETF | 921908844 | $3.9M | 25,645 | 1.2% |
| Fidelity Msci Health Care Index ETF(FHLC)A | ETF | 316092600 | $3.9M | 61,458 | 1.2% |
| Ishares Core S&P Small Cap ETF(IJR)A | ETF | 464287804 | $4.5M | 47,468 | 1.4% |
| Pimco Enhanced Short Maturity Active ESG Exchange-Traded Fund(EMNT)A | ETF | 72201R643 | $4.5M | 46,437 | 1.4% |
| Apple Inc COM(AAPL)A | Stock | 037833100 | $4.5M | 35,006 | 1.4% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB)A | ETF | 78464A474 | $5.0M | 168,485 | 1.6% |
| Spdr Blackstone Senior Loan ETF(SRLN)A | ETF | 78467V608 | $5.1M | 125,536 | 1.6% |