| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $252.4K | 12,007 | 0.2% |
| Target Corporation(TGT) | COM | 87612E106 | $252.9K | 1,518 | 0.2% |
| American Tower Corporation New REIT(AMT) | COM | 03027X100 | $267.1K | 1,562 | 0.2% |
| Bunge Global SA COM SHS(BG) | COM SHS | H11356104 | $300.9K | 2,825 | 0.3% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $329.3K | 2,000 | 0.3% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $354.1K | 7,460 | 0.3% |
| Ishares TR US Treas BD ETF(GOVT) | ETF | 46429B267 | $372.6K | 16,802 | 0.3% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $414.3K | 23,555 | 0.4% |
| Ishares TR ESG ADV TTL USD(EUSB) | ETF | 46436E619 | $426.2K | 10,219 | 0.4% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $457.6K | 5,778 | 0.4% |
| Best BUY Incorporated(BBY) | COM | 086516101 | $501.4K | 6,597 | 0.4% |
| Verizon Communications Incorporated(VZ) | COM | 92343V104 | $518.6K | 12,922 | 0.4% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $522.1K | 10,853 | 0.4% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $545.3K | 10,603 | 0.5% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $630.2K | 6,540 | 0.5% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $698.1K | 9,909 | 0.6% |
| AIR Products & Chemicals Incorporated(APD) | COM | 009158106 | $744.5K | 3,195 | 0.6% |
| Comcast Corporation New Class A(CMCSA) | COM | 20030N101 | $764.7K | 19,302 | 0.6% |
| CME Group Incorporated(CME) | COM | 12572Q105 | $767.3K | 3,660 | 0.7% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $768.4K | 19,980 | 0.7% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $830.5K | 10,882 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $965.9K | 3,936 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $982.2K | 9,330 | 0.8% |
| Ishares TR ESG AWR US Agrgt(EAGG) | ETF | 46435U549 | $1.0M | 22,150 | 0.9% |
| Broadcom Incorporated(AVGO) | COM | 11135F101 | $1.1M | 836 | 0.9% |
| HCA Healthcare Incorporated(HCA) | COM | 40412C101 | $1.1M | 3,641 | 0.9% |
| Marathon Pete Corporation(MPC) | COM | 56585A102 | $1.1M | 5,755 | 1.0% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $1.3M | 10,379 | 1.1% |
| Steris PLC SHS USD(STE) | SHS USD | G8473T100 | $1.4M | 7,061 | 1.2% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $1.4M | 2,033 | 1.2% |
| Eaton Corporation PLC SHS(ETN) | SHS | G29183103 | $1.6M | 5,105 | 1.3% |
| Unitedhealth Group Incorporated(UNH) | COM | 91324P102 | $1.6M | 3,213 | 1.3% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLS A | G1151C101 | $1.6M | 5,080 | 1.4% |
| Diamondback Energy Incorporated(FANG) | COM | 25278X109 | $1.6M | 8,141 | 1.4% |
| Spdr Msci Acwi Climate Paris Aligned ETF(NZAC) | ETF | 78463X194 | $1.7M | 51,570 | 1.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.7M | 7,633 | 1.4% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $1.8M | 9,767 | 1.5% |
| Visa Incorporated COM Class A(V) | COM | 92826C839 | $1.8M | 6,692 | 1.5% |
| Salesforce Incorporated(CRM) | COM | 79466L302 | $1.8M | 6,745 | 1.6% |
| Allstate Corporation(ALL) | COM | 020002101 | $1.9M | 11,055 | 1.6% |
| Meta Platforms Incorporated Class A(META) | COM | 30303M102 | $1.9M | 3,749 | 1.6% |
| Nuveen ESG Mid-Cap Value ETF(NUMV) | ETF | 67092P508 | $2.1M | 65,600 | 1.8% |
| Advanced Micro Devices Incorporated(AMD) | COM | 007903107 | $2.3M | 14,615 | 1.9% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | COM | 084670702 | $2.5M | 6,187 | 2.1% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $2.7M | 31,078 | 2.3% |
| Iqvia Hldgs Incorporated(IQV) | COM | 46266C105 | $3.3M | 14,460 | 2.8% |
| S&P Global Incorporated(SPGI) | COM | 78409V104 | $3.3M | 7,983 | 2.8% |
| Ishares TR ESG Aware Msci(ESML) | ETF | 46435U663 | $3.3M | 89,717 | 2.8% |
| Intercontinental Exchange Incorporated(ICE) | COM | 45866F104 | $3.5M | 26,686 | 3.0% |
| Ishares Incorporated Core Msci Emkt(IEMG) | ETF | 46434G103 | $3.7M | 72,872 | 3.1% |