| Vert Global Sustainable Real Estate ETF(VGSR) | ETF | 56170L695 | $104.8K | 10,351 | 0.1% |
| Ferrari N V COM(RACE) | COM | N3167Y103 | $203.9K | 480 | 0.1% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $214.0K | 203 | 0.1% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $238.2K | 1,173 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $238.2K | 2,346 | 0.1% |
| Fidelity High Dividend ETF(FDVV) | ETF | 316092840 | $241.5K | 4,835 | 0.1% |
| Ishares Latin America 40 ETF(ILF) | ETF | 464287390 | $247.0K | 11,814 | 0.1% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $251.0K | 1,790 | 0.1% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $254.4K | 1,480 | 0.1% |
| Nuveen ESG Emerging Markets Equity ETF(NUEM) | ETF | 67092P888 | $257.8K | 8,884 | 0.1% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $269.1K | 2,548 | 0.1% |
| Broadridge Finl Solutions Inc COM(BR) | COM | 11133T103 | $272.4K | 1,205 | 0.2% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $273.3K | 161 | 0.2% |
| Ishares U.S. Consumer Discretionary ETF(IYC) | ETF | 464287580 | $278.4K | 2,896 | 0.2% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $294.0K | 605 | 0.2% |
| Nuveen ESG Mid-Cap Value ETF(NUMV) | ETF | 67092P508 | $295.9K | 8,499 | 0.2% |
| Crowdstrike Hldgs Inc CL A(CRWD) | COM | 22788C105 | $303.5K | 887 | 0.2% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $317.3K | 411 | 0.2% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $319.9K | 1,296 | 0.2% |
| Bank America Corp COM(BAC) | COM | 060505104 | $320.0K | 7,281 | 0.2% |
| Invesco S&P Smallcap Momentum ETF(XSMO) | ETF | 46137V498 | $329.3K | 4,981 | 0.2% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $337.3K | 7,146 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $352.4K | 3,956 | 0.2% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $358.4K | 1,815 | 0.2% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $370.5K | 75 | 0.2% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $386.3K | 4,829 | 0.2% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $387.5K | 5,236 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $395.2K | 2,733 | 0.2% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $402.1K | 1,585 | 0.2% |
| Citigroup Inc COM New(C) | COM | 172967424 | $403.6K | 5,734 | 0.2% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $411.9K | 1,020 | 0.2% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $420.8K | 1,863 | 0.2% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $459.1K | 1,632 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $470.4K | 1,623 | 0.3% |
| Nuveen ESG Small-Cap ETF(NUSC) | ETF | 67092P607 | $476.5K | 11,377 | 0.3% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $504.3K | 708 | 0.3% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $505.0K | 5,534 | 0.3% |
| Public Storage Oper Co COM(PSA) | REIT | 74460D109 | $508.2K | 1,697 | 0.3% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $521.8K | 1,980 | 0.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $561.6K | 10,755 | 0.3% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $610.9K | 1,797 | 0.3% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $616.0K | 1,184 | 0.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $626.0K | 10,574 | 0.3% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $631.0K | 4,107 | 0.4% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $640.2K | 3,230 | 0.4% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $650.1K | 3,901 | 0.4% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $671.1K | 6,027 | 0.4% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $680.9K | 1 | 0.4% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $699.2K | 10,845 | 0.4% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $707.9K | 6,117 | 0.4% |