| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $423.6K | 13,119 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $424.5K | 3,509 | 0.2% |
| Icon PLC SHS(ICLR) | Stock | G4705A100 | $443.9K | 1,774 | 0.2% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $453.2K | 9,033 | 0.2% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $455.2K | 970 | 0.2% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $455.3K | 2,529 | 0.2% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $455.3K | 35,852 | 0.2% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $455.9K | 1,192 | 0.2% |
| SBA Communications Corp New CL A(SBAC) | REIT | 78410G104 | $461.2K | 1,990 | 0.2% |
| Hershey Co COM(HSY) | Stock | 427866108 | $461.9K | 1,850 | 0.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $462.1K | 13,187 | 0.2% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $462.9K | 14,635 | 0.2% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $464.4K | 1,935 | 0.2% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $465.7K | 4,118 | 0.2% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $484.8K | 18,400 | 0.2% |
| Steris PLC SHS USD(STE) | Stock | G8473T100 | $487.3K | 2,166 | 0.2% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $494.6K | 5,229 | 0.2% |
| TE Connectivity LTD SHS(TEL) | Stock | H84989104 | $500.7K | 3,572 | 0.2% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $503.9K | 1,144 | 0.2% |
| Intuit COM(INTU) | Stock | 461202103 | $505.8K | 1,104 | 0.2% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $507.1K | 8,154 | 0.2% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $509.6K | 20,198 | 0.2% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $512.1K | 2,468 | 0.2% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $524.8K | 1,309 | 0.2% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $528.2K | 2,001 | 0.2% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $531.3K | 2,582 | 0.2% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $538.9K | 3,218 | 0.2% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $540.7K | 7,747 | 0.2% |
| Wheaton Precious Metals Corp COM(WPM) | Stock | 962879102 | $548.7K | 12,695 | 0.2% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $549.2K | 10,535 | 0.2% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $551.3K | 5,056 | 0.2% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $556.4K | 5,559 | 0.2% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $559.8K | 1,814 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $601.4K | 4,019 | 0.2% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $604.3K | 6,064 | 0.2% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $630.3K | 1,289 | 0.2% |
| Seabridge Gold Inc COM(SA) | Stock | 811916105 | $645.9K | 53,600 | 0.3% |
| Flex LTD ORD(FLEX) | Stock | Y2573F102 | $656.2K | 23,740 | 0.3% |
| Roundhill Sports Betting & Igaming ETF(BETZ) | ETF | 53656F789 | $663.7K | 37,924 | 0.3% |
| Vaneck Agribusiness ETF(MOO) | ETF | 92189F700 | $695.0K | 8,504 | 0.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $727.7K | 1,552 | 0.3% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $740.3K | 9,539 | 0.3% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $764.7K | 1,190 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $773.5K | 7,212 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $776.1K | 6,484 | 0.3% |
| Ishares ESG Msci EM Leaders ETF(LDEM) | ETF | 46436E601 | $786.7K | 17,575 | 0.3% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $791.6K | 1,647 | 0.3% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $816.3K | 8,704 | 0.3% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $822.4K | 4,742 | 0.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $851.7K | 2,854 | 0.3% |