| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $377.4K | 1,620 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $386.9K | 13,439 | 0.1% |
| Ishares Ibonds DEC 2025 Term Treasury ETF | ETF | 46436E866 | $391.7K | 16,826 | 0.1% |
| Ishares ESG Screened S&P Mid-Cap ETF(XJH) | ETF | 46436E551 | $393.1K | 10,420 | 0.1% |
| Goldman Sachs Activebeta International Equity ETF(GSIE) | ETF | 381430107 | $393.9K | 12,062 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $420.7K | 2,473 | 0.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $427.2K | 2,002 | 0.1% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $438.4K | 10,456 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $439.6K | 835 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $471.3K | 6,276 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $477.9K | 6,343 | 0.1% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $478.9K | 7,522 | 0.1% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $481.2K | 4,586 | 0.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $487.6K | 836 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $508.6K | 2,534 | 0.2% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $542.5K | 1,022 | 0.2% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $567.5K | 17,702 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $569.0K | 2,446 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $583.9K | 4,180 | 0.2% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $628.3K | 4,270 | 0.2% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $631.1K | 11,662 | 0.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $654.8K | 8,463 | 0.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $691.1K | 1,047 | 0.2% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $797.8K | 2,770 | 0.2% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $820.1K | 20,070 | 0.2% |
| Invesco National Amt-Free Municipal Bond ETF(PZA) | ETF | 46138E537 | $825.5K | 34,138 | 0.2% |
| Pimco Enhanced Short Maturity Active ESG Exchange-Traded Fund(EMNT) | ETF | 72201R643 | $833.1K | 8,508 | 0.3% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $836.7K | 15,502 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $866.7K | 2,430 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $956.8K | 6,297 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.1M | 6,441 | 0.3% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $1.1M | 20,657 | 0.3% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $1.1M | 13,211 | 0.3% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $1.3M | 18,832 | 0.4% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.3M | 35,358 | 0.4% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $1.4M | 37,251 | 0.4% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $1.5M | 61,460 | 0.5% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $1.7M | 30,036 | 0.5% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | ETF | 67092P201 | $1.7M | 23,902 | 0.5% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $1.7M | 33,600 | 0.5% |
| Fidelity Dividend ETF for Rising Rates(FDRR) | ETF | 316092832 | $1.7M | 38,865 | 0.5% |
| Nuveen ESG Large-Cap Value ETF(NULV) | ETF | 67092P300 | $1.9M | 51,851 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.9M | 4,557 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.1M | 4,711 | 0.6% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $2.2M | 34,153 | 0.7% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $2.2M | 23,308 | 0.7% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $2.3M | 44,369 | 0.7% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $2.7M | 15,717 | 0.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.7M | 7,291 | 0.8% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $3.2M | 27,086 | 1.0% |