| Ishares Ultra Short Duration Bond Active ETF(ICSH) | ETF | 46434V878 | $358.5K | 7,083 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $379.6K | 1,256 | 0.1% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $397.1K | 2,058 | 0.1% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $421.5K | 5,044 | 0.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $429.4K | 1,639 | 0.1% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $460.3K | 6,541 | 0.1% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $474.6K | 4,642 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $481.8K | 5,322 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $512.1K | 895 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $518.8K | 2,092 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $542.2K | 1,103 | 0.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $578.8K | 10,212 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $608.4K | 6,264 | 0.1% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $619.7K | 6,009 | 0.1% |
| Goldman Sachs Just U.S. Large Cap Equity ETF(JUST) | ETF | 381430396 | $668.6K | 7,228 | 0.1% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $670.4K | 11,350 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $685.6K | 4,528 | 0.1% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $710.1K | 7,772 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $720.0K | 14,343 | 0.1% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $835.2K | 3,909 | 0.2% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $844.5K | 18,572 | 0.2% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $863.0K | 1,327 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $879.8K | 3,064 | 0.2% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $908.7K | 912 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $992.5K | 3,374 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.0M | 6,004 | 0.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.1M | 1,953 | 0.2% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $1.1M | 24,457 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.2M | 5,548 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.2M | 4,235 | 0.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.4M | 1,504 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.4M | 6,580 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.4M | 3,022 | 0.3% |
| Fidelity High Dividend ETF(FDVV) | ETF | 316092840 | $1.5M | 27,627 | 0.3% |
| Nuveen ESG Large-Cap Value ETF(NULV) | ETF | 67092P300 | $1.9M | 42,240 | 0.4% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | ETF | 67092P201 | $2.0M | 22,461 | 0.4% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $2.1M | 24,061 | 0.4% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $2.2M | 10,047 | 0.4% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $2.2M | 9,508 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.4M | 3,971 | 0.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.9M | 7,799 | 0.6% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $3.3M | 40,186 | 0.7% |
| State Street Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $3.7M | 124,671 | 0.8% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $5.0M | 35,077 | 1.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.6M | 22,040 | 1.2% |
| State Street Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $5.9M | 126,500 | 1.2% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $6.5M | 27,018 | 1.3% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $6.7M | 140,648 | 1.4% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $7.0M | 73,149 | 1.4% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $7.1M | 76,590 | 1.5% |