| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $615.0K | 927 | 0.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $638.5K | 6,004 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $638.8K | 4,010 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $641.5K | 7,684 | 0.1% |
| First Trust Small Cap Core Alphadex Fund(FYX) | ETF | 33734Y109 | $644.0K | 6,620 | 0.1% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $648.8K | 2,408 | 0.1% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $658.1K | 9,790 | 0.1% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $672.7K | 751 | 0.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $685.9K | 3,695 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $691.6K | 11,151 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $700.9K | 3,425 | 0.1% |
| Hubspot Inc COM(HUBS) | Stock | 443573100 | $708.0K | 1,272 | 0.1% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $713.2K | 4,116 | 0.1% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $723.0K | 14,370 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $725.8K | 2,594 | 0.1% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $762.8K | 7,836 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $796.6K | 4,085 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $810.3K | 9,779 | 0.1% |
| LPL Finl Hldgs Inc COM(LPLA) | Stock | 50212V100 | $843.3K | 2,249 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $865.6K | 10,935 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $869.3K | 9,761 | 0.1% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $872.4K | 6,400 | 0.1% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $895.9K | 3,286 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $901.0K | 8,358 | 0.1% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $904.9K | 9,648 | 0.1% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $921.1K | 6,308 | 0.1% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $938.8K | 8,502 | 0.1% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $940.8K | 30,339 | 0.1% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $999.8K | 20,050 | 0.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $1.0M | 19,343 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.0M | 10,460 | 0.1% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $1.0M | 1,343 | 0.1% |
| Alpha Architect 1-3 Month BOX ETF(BOXX) | ETF | 02072L565 | $1.0M | 9,308 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.1M | 1,924 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.1M | 7,648 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.1M | 1,810 | 0.1% |
| Dimensional US Sustainability Core 1 ETF(DFSU) | ETF | 25434V716 | $1.1M | 28,917 | 0.1% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $1.2M | 16,137 | 0.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.2M | 3,114 | 0.1% |
| Vanguard California Tax-Exempt Bond ETF(VTEC) | ETF | 922021605 | $1.2M | 12,418 | 0.1% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | ETF | 33741X102 | $1.3M | 36,937 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $1.3M | 26,622 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.3M | 49,405 | 0.1% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.3M | 4,519 | 0.1% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $1.3M | 21,051 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.3M | 2,134 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.4M | 3,958 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $1.4M | 17,906 | 0.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.5M | 12,952 | 0.1% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $1.5M | 28,361 | 0.1% |