| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $341.7K | 1,303 | 0.0% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $354.4K | 10,859 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $356.0K | 4,390 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $356.7K | 892 | 0.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $361.3K | 1,656 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $364.2K | 4,784 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $367.6K | 10,011 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $372.2K | 4,034 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $373.0K | 1,676 | 0.0% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $378.4K | 3,774 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $388.7K | 818 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $390.3K | 2,245 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $393.2K | 3,003 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $410.0K | 5,368 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $421.3K | 2,562 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $424.5K | 2,955 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $442.9K | 873 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $453.2K | 9,018 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $456.7K | 9,534 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $463.2K | 3,287 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $467.5K | 2,079 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $470.5K | 2,206 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $475.8K | 3,183 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $494.3K | 11,535 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $525.3K | 24,801 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $529.3K | 13,506 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $557.5K | 6,994 | 0.0% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $560.8K | 8,088 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $578.1K | 1,621 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $629.3K | 16,693 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $639.1K | 2,654 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $671.9K | 2,704 | 0.0% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $675.9K | 15,152 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $703.1K | 9,362 | 0.0% |
| Bank Nova Scotia Halifax COM(BNS) | Stock | 064149107 | $730.0K | 14,992 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $745.9K | 4,514 | 0.0% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $854.7K | 17,903 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $863.5K | 4,517 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $872.5K | 2,807 | 0.0% |
| Xtrackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $893.8K | 25,141 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $927.5K | 1,942 | 0.1% |
| Franklin Libertyq U.S. Equity ETF(FLQL) | ETF | 35473P801 | $940.2K | 19,702 | 0.1% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $955.1K | 14,514 | 0.1% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $965.2K | 34,486 | 0.1% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $994.6K | 39,564 | 0.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $1.0M | 9,277 | 0.1% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $1.1M | 40,478 | 0.1% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $1.1M | 17,951 | 0.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $1.1M | 10,580 | 0.1% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $1.2M | 12,254 | 0.1% |