| T. Rowe Price Capital Appreciation Equity ETF(TCAF) | ETF | 87283Q867 | $1.7M | 51,638 | 0.4% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.7M | 20,678 | 0.5% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $1.7M | 14,841 | 0.5% |
| Spotify Technology S A SHS(SPOT) | COM | L8681T102 | $1.7M | 3,157 | 0.5% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.8M | 6,760 | 0.5% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $1.8M | 5,912 | 0.5% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $1.8M | 911 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.8M | 21,936 | 0.5% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $1.8M | 47,823 | 0.5% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.9M | 5,961 | 0.5% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $1.9M | 5,978 | 0.5% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.9M | 14,107 | 0.5% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.9M | 30,510 | 0.5% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $1.9M | 36,301 | 0.5% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $1.9M | 21,055 | 0.5% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $1.9M | 8,339 | 0.5% |
| Bank America Corp COM(BAC) | COM | 060505104 | $2.0M | 48,590 | 0.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.0M | 40,142 | 0.5% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $2.1M | 58,787 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $2.2M | 4,202 | 0.6% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $2.2M | 18,080 | 0.6% |
| American WTR WKS Co Inc New COM(AWK) | COM | 030420103 | $2.3M | 15,512 | 0.6% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $2.4M | 32,538 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $2.4M | 23,376 | 0.6% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $2.4M | 16,590 | 0.6% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $2.4M | 4,856 | 0.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.5M | 11,851 | 0.7% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $2.6M | 15,714 | 0.7% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $2.7M | 26,902 | 0.7% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.7M | 27,109 | 0.7% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.7M | 36,220 | 0.7% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.7M | 13,637 | 0.7% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.8M | 7,560 | 0.7% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.8M | 31,772 | 0.7% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $2.8M | 10,363 | 0.7% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $2.9M | 39,832 | 0.8% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $3.0M | 17,461 | 0.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.0M | 3,204 | 0.8% |
| Arista Networks Inc COM SHS(ANET) | COM | 040413205 | $3.3M | 41,996 | 0.9% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $3.6M | 6,630 | 1.0% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $3.7M | 42,951 | 1.0% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $3.7M | 15,216 | 1.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $3.8M | 64,766 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.9M | 14,347 | 1.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $4.0M | 4,787 | 1.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $4.0M | 24,164 | 1.1% |
| American Express Co COM(AXP) | COM | 025816109 | $4.1M | 15,264 | 1.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $4.3M | 29,574 | 1.1% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $4.3M | 47,866 | 1.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.5M | 8,037 | 1.2% |