| Forian(FORA) | Stock | 34630N106 | $109.0K | 52,657 | 0.1% |
| iShares Global Clean Energy ETF(ICLN) | ETF | 464288224 | $187.8K | 10,269 | 0.1% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $200.0K | 1,988 | 0.1% |
| iShares ESG Advanced Msci Eafe ETF(DMXF) | ETF | 46436E759 | $212.7K | 2,819 | 0.1% |
| Fidelity Enhanced Large Cap Value ETF(FELV) | ETF | 31609A107 | $214.1K | 6,133 | 0.1% |
| Marriott International(MAR) | Stock | 571903202 | $229.5K | 702 | 0.1% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $247.0K | 1,864 | 0.1% |
| Caterpillar(CAT) | Stock | 149123101 | $248.0K | 350 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $253.5K | 3,232 | 0.1% |
| McDonald's(MCD) | Stock | 580135101 | $257.7K | 829 | 0.1% |
| McKesson(MCK) | Stock | 58155Q103 | $259.6K | 300 | 0.1% |
| Verizon Communications(VZ) | Stock | 92343V104 | $263.1K | 5,242 | 0.1% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $276.2K | 1,308 | 0.1% |
| iShares Core S&P Mid-Cap Index ETF(IJH) | ETF | 464287507 | $276.3K | 4,091 | 0.1% |
| PepsiCo(PEP) | Stock | 713448108 | $279.1K | 1,797 | 0.1% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $284.4K | 1,500 | 0.1% |
| PPL(PPL) | Stock | 69351T106 | $285.9K | 7,485 | 0.1% |
| Amazon.com(AMZN) | Stock | 023135106 | $288.0K | 1,383 | 0.1% |
| Coca-Cola(KO) | Stock | 191216100 | $289.2K | 3,802 | 0.1% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $289.8K | 2,984 | 0.1% |
| Paychex(PAYX) | Stock | 704326107 | $290.5K | 3,154 | 0.1% |
| Spdr DoubleLine Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $304.1K | 7,653 | 0.1% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $313.2K | 3,051 | 0.2% |
| ConocoPhillips(COP) | Stock | 20825C104 | $316.8K | 2,400 | 0.2% |
| Spdr Msci Eafe Fossil Fuel Free ETF(EFAX) | ETF | 78470E106 | $346.7K | 6,967 | 0.2% |
| Taiwan Semiconductor Mfg ADR(TSM) | ADR | 874039100 | $348.1K | 1,030 | 0.2% |
| iShares ESG Optimized Msci USA ETF(SUSA) | ETF | 464288802 | $355.6K | 2,692 | 0.2% |
| The Walt Disney Company(DIS) | Stock | 254687106 | $384.6K | 3,990 | 0.2% |
| Alphabet Cl A(GOOGL) | Stock | 02079K305 | $387.1K | 1,346 | 0.2% |
| Kraft Heinz Co(KHC) | Stock | 500754106 | $418.8K | 18,621 | 0.2% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $421.9K | 4,969 | 0.2% |
| Merck & Company(MRK) | Stock | 58933Y105 | $442.1K | 3,675 | 0.2% |
| iShares Russell Mid-Cap Growth Index ETF(IWP) | ETF | 464287481 | $448.3K | 3,499 | 0.2% |
| iShares Core S&P Small-Cap Index ETF(IJR) | ETF | 464287804 | $490.4K | 3,945 | 0.2% |
| iShares Russell 1000 Value Index ETF(IWD) | ETF | 464287598 | $493.6K | 2,310 | 0.2% |
| Broadcom(AVGO) | Stock | 11135F101 | $582.9K | 1,883 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $611.8K | 1,907 | 0.3% |
| Chevron(CVX) | Stock | 166764100 | $620.1K | 2,997 | 0.3% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $660.8K | 6,911 | 0.3% |
| AbbVie(ABBV) | Stock | 00287Y109 | $709.4K | 3,262 | 0.3% |
| Revvity(RVTY) | Stock | 714046109 | $723.7K | 8,260 | 0.4% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $782.9K | 3,203 | 0.4% |
| Spdr S&P 500 Index ETF(SPY) | ETF | 78462F103 | $796.0K | 1,224 | 0.4% |
| iShares Russell 1000 Growth Index ETF(IWF) | ETF | 464287614 | $821.7K | 1,927 | 0.4% |
| Vanguard Mid-Cap Index ETF(VO) | ETF | 922908629 | $834.2K | 2,905 | 0.4% |
| Vanguard Growth Index ETF(VUG) | ETF | 922908736 | $850.3K | 1,947 | 0.4% |
| iShares ESG Advanced Msci USA ETF(USXF) | ETF | 46436E767 | $1.0M | 18,188 | 0.5% |
| iShares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $1.0M | 22,063 | 0.5% |
| Vanguard Total Int'l Stock Index ETF(VXUS) | ETF | 921909768 | $1.1M | 14,674 | 0.6% |
| Crown Castle(CCI) | REIT | 22822V101 | $1.2M | 14,274 | 0.6% |