| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $103.6K | 1,030 | 0.0% |
| Assured Guaranty LTD COM Usd0.01(AGO) | COM | G0585R106 | $111.8K | 1,372 | 0.0% |
| PPG Industries Inc COM Usd1.666(PPG) | COM | 693506107 | $120.5K | 1,127 | 0.0% |
| Gartner Inc COM Usd0.0005(IT) | COM | 366651107 | $123.3K | 779 | 0.0% |
| Paychex Inc COM Usd0.01(PAYX) | COM | 704326107 | $130.5K | 1,417 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $130.6K | 770 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $131.9K | 780 | 0.1% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $133.5K | 313 | 0.1% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $140.6K | 1,187 | 0.1% |
| Church &dwight Co Inc COM(CHD) | COM | 171340102 | $145.5K | 1,559 | 0.1% |
| Copart Inc COM Usd0.0001(CPRT) | COM | 217204106 | $147.4K | 4,439 | 0.1% |
| Nushares ETF TR Nuveen ESG Smlcp(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $148.3K | 3,291 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $157.3K | 520 | 0.1% |
| Innovator Etfs Trust US Eqty PWR BUF(PJAN) | US EQTY PWR BUF | 45782C508 | $163.6K | 3,547 | 0.1% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $165.6K | 516 | 0.1% |
| Ishares Inc ESG AWR Msci EM(ESGE) | ESG AWR MSCI EM | 46434G863 | $173.0K | 3,805 | 0.1% |
| Merck &co. Inc COM(MRK) | COM | 58933Y105 | $180.9K | 1,503 | 0.1% |
| Trane Technologies PLC COM Usd1(TT) | SHS | G8994E103 | $183.8K | 441 | 0.1% |
| Nextera Energy Inc COM Usd0.01(NEE) | COM | 65339F101 | $184.9K | 1,991 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $186.5K | 917 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $188.8K | 289 | 0.1% |
| Sprott Physical Gold Trust Unit Isin #ca85207h1047 Sedol #byvw239(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $191.4K | 5,400 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $195.6K | 1,438 | 0.1% |
| Oneok Inc COM Usd0.01(OKE) | COM | 682680103 | $208.0K | 2,301 | 0.1% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $210.3K | 1,127 | 0.1% |
| International BUS Mach Corp COM Usd0.20(IBM) | COM | 459200101 | $211.4K | 872 | 0.1% |
| Ishares TR ESG Awre 1 5 YR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $215.5K | 8,597 | 0.1% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $229.4K | 1,055 | 0.1% |
| Palo Alto Networks Inc COM Usd0.0001(PANW) | COM | 697435105 | $231.3K | 1,443 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $276.1K | 785 | 0.1% |
| RTX Corporation COM Usd1.00(RTX) | COM | 75513E101 | $283.7K | 1,471 | 0.1% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $308.7K | 1,770 | 0.1% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $315.0K | 5,828 | 0.1% |
| Ishares TR S&P Small Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $317.6K | 2,194 | 0.1% |
| Ishares TR ESG Awre USD ETF(SUSC) | ESG AWRE USD ETF | 46435G193 | $580.6K | 25,095 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $680.7K | 3,224 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $796.9K | 7,045 | 0.3% |
| Fidelity Enhanced International ETF(FENI) | ENHANCED INTL | 31609A404 | $994.6K | 26,737 | 0.4% |
| Fidelity Enhanced Mid Cap ETF(FMDE) | ENHANCED MID | 31609A503 | $1.1M | 29,558 | 0.4% |
| Ishares TR Ibonds DEC 28(IBMQ) | IBONDS DEC 28 | 46435U325 | $1.3M | 51,435 | 0.5% |
| Ishares TR Ibonds DEC 26(IBMO) | IBONDS DEC 26 | 46435U259 | $1.3M | 52,186 | 0.5% |
| Ishares Trust Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | IBONDS DEC 27 | 46435U283 | $1.3M | 53,044 | 0.5% |
| Vaneck ETF Trust JP Mrgan EM LOC(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.7M | 69,075 | 0.7% |
| New York Life Invts Active ETF Nyli Mackay MUN(MMIT) | NYLI MACKAY MUN | 45409F827 | $1.9M | 77,680 | 0.8% |
| First TR Exchange-Traded FD III Municipal High Income ETF(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.9M | 40,205 | 0.8% |
| HF Sinclair Corp COM(DINO) | COM | 403949100 | $2.1M | 34,439 | 0.9% |
| Kinder Morgan Inc COM Usd0.01(KMI) | COM | 49456B101 | $2.3M | 68,126 | 0.9% |
| Fidelity Enhanced High Yield ETF(FDHY) | ENHANCED HIGH YI | 316092618 | $2.6M | 54,451 | 1.1% |
| Ishares Trust Msci Europe Financials Isin #us4642891802 Sedol #b633900(EUFN) | MSCI EURO FL ETF | 464289180 | $3.4M | 97,037 | 1.4% |
| Ishares TR Ibonds DEC 2032(IBDX) | IBONDS DEC 2032 | 46436E312 | $3.5M | 137,864 | 1.4% |