| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.2M | 10,945 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $1.2M | 13,125 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.2M | 7,288 | 0.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.3M | 17,710 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $1.6M | 11,507 | 0.1% |
| Janus Henderson Small Cap Growth Alpha ETF(JSMD) | ETF | 47103U209 | $1.6M | 24,299 | 0.1% |
| Spdr S&P Semiconductor ETF(XSD) | ETF | 78464A862 | $1.7M | 7,663 | 0.1% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $1.8M | 17,209 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.8M | 31,595 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.9M | 6,176 | 0.1% |
| Royal BK CDA COM(RY) | Stock | 780087102 | $2.0M | 19,732 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $2.0M | 42,245 | 0.1% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $2.2M | 36,908 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $2.3M | 55,927 | 0.1% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $2.3M | 15,768 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $2.3M | 8,400 | 0.1% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $2.4M | 14,185 | 0.1% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $2.4M | 81,465 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $2.8M | 113,418 | 0.2% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $3.3M | 24,148 | 0.2% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $3.3M | 34,446 | 0.2% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $3.4M | 32,493 | 0.2% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $3.6M | 18,336 | 0.2% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $3.7M | 25,425 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.8M | 16,197 | 0.2% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $4.6M | 42,594 | 0.3% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $4.7M | 77,320 | 0.3% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $4.8M | 13,604 | 0.3% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $4.8M | 10,958 | 0.3% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $4.8M | 12,544 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.9M | 31,074 | 0.3% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $4.9M | 24,986 | 0.3% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $5.0M | 31,806 | 0.3% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $5.1M | 62,224 | 0.3% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $5.2M | 66,267 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $5.2M | 10,567 | 0.3% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $5.3M | 79,654 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.6M | 79,715 | 0.3% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $5.7M | 111,074 | 0.3% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $5.8M | 20,019 | 0.3% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $5.9M | 9,878 | 0.3% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $6.0M | 25,746 | 0.3% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $6.0M | 73,681 | 0.3% |
| TE Connectivity LTD SHS(TEL) | Stock | H84989104 | $6.2M | 44,174 | 0.4% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $6.3M | 60,596 | 0.4% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $6.3M | 101,589 | 0.4% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $6.3M | 135,313 | 0.4% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $6.4M | 58,710 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $6.4M | 37,852 | 0.4% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $6.6M | 60,969 | 0.4% |