| HCA Holdings, Inc.(HCA) | com | 40412C101 | $13.5K | 28,566 | 0.0% |
| Hartford Financial Services(HIG) | com | 416515104 | $14.1K | 104,461 | 0.0% |
| Meta Platforms, Inc.(META) | com | 30303M102 | $14.3K | 24,942 | 0.0% |
| iShares Edge Msci Multifactor Intl ETF(INTF) | ETF | 46434V274 | $14.4K | 370,528 | 0.0% |
| J P Morgan Chase & Co.(JPM) | com | 46625H100 | $14.8K | 50,264 | 0.0% |
| iShares Edge Msci Multifactor USA ETF(LRGF) | ETF | 46434V282 | $14.9K | 226,286 | 0.0% |
| Jabil Circuit Inc.(JBL) | com | 466313103 | $15.3K | 57,583 | 0.0% |
| Schwab Fundamental US Small Company ETF(FNDA) | ETF | 808524763 | $15.3K | 471,947 | 0.0% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | ETF | 922907746 | $15.5K | 311,346 | 0.0% |
| Kroger Company(KR) | com | 501044101 | $16.6K | 229,772 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $18.6K | 28,550 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $21.3K | 990,058 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $25.7K | 349,392 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $26.1K | 982,470 | 0.0% |
| Vanguard Reit Index ETF(VNQ) | ETF | 922908553 | $26.6K | 299,616 | 0.0% |
| Tortoise North American Pipeline Fund(TPYP) | com | 890930308 | $27.2K | 641,022 | 0.0% |
| Schwab Intermediate-Term U.S. Trsy ETF(SCHR) | ETF | 808524854 | $28.4K | 1,141,716 | 0.0% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $28.9K | 574,201 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $29.7K | 80,287 | 0.0% |
| Hartford Multifactor Developed Markets ETF(RODM) | ETF | 518416102 | $42.2K | 1,071,182 | 0.0% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | ETF | 808524730 | $47.5K | 1,241,800 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $77.0K | 3,112,346 | 0.0% |
| Janus Henderson Mortgage-Backed ETF(JMBS) | ETF | 47103U852 | $88.1K | 1,949,409 | 0.0% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | ETF | 808524755 | $119.5K | 2,442,949 | 0.0% |
| The Andersons Inc.(ANDE) | com | 034164103 | $223.0K | 3,110 | 0.1% |
| Corebridge Financial, Inc.(CRBG) | com | 21871X109 | $224.0K | 9,391 | 0.1% |
| Canadian Natl RR Co.(CNI) | com | 136375102 | $237.0K | 2,307 | 0.1% |
| American Electric Power Co., Inc(AEP) | com | 025537101 | $282.0K | 2,148 | 0.1% |
| Coca Cola Company(KO) | com | 191216100 | $284.0K | 3,733 | 0.1% |
| Carrier Global Corp(CARR) | com | 14448C104 | $353.0K | 6,264 | 0.1% |
| Booz Allen Hamilton Holdings Corporation(BAH) | com | 099502106 | $366.0K | 4,695 | 0.1% |
| Crocs Inc(CROX) | com | 227046109 | $367.0K | 4,417 | 0.1% |
| Charter Communications(CHTR) | com | 16119P108 | $402.0K | 1,863 | 0.1% |
| Citigroup Inc(C) | com | 172967424 | $413.0K | 3,641 | 0.1% |
| Costco Whsl Corp New(COST) | com | 22160K105 | $440.0K | 442 | 0.1% |
| Consolidated Edison(ED) | com | 209115104 | $444.0K | 3,919 | 0.1% |
| Avantis All Equity Markets ETF(AVGE) | ETF | 025072232 | $468.0K | 5,316 | 0.1% |
| ConocoPhillips(COP) | com | 20825C104 | $471.0K | 3,567 | 0.1% |
| American Express Company(AXP) | com | 025816109 | $490.0K | 1,619 | 0.1% |
| Cincinnati Financial Cp(CINF) | com | 172062101 | $518.0K | 3,295 | 0.1% |
| Commercial Metals Company(CMC) | com | 201723103 | $628.0K | 10,228 | 0.1% |
| CMS Energy Corp(CMS) | com | 125896100 | $678.0K | 8,742 | 0.2% |
| Bank of America Corp(BAC) | com | 060505104 | $694.0K | 14,235 | 0.2% |
| Cal Maine Foods Inc New(CALM) | com | 128030202 | $737.0K | 9,308 | 0.2% |
| Carlisle Companies Inc(CSL) | com | 142339100 | $837.0K | 2,508 | 0.2% |
| Automatic Data Processing, Inc.(ADP) | com | 053015103 | $855.0K | 4,206 | 0.2% |
| Becton Dickinson & Co(BDX) | com | 075887109 | $887.0K | 5,641 | 0.2% |
| Amazon.com Inc.(AMZN) | com | 023135106 | $912.0K | 4,379 | 0.2% |
| Cabot Corporation(CBT) | com | 127055101 | $1.0M | 13,407 | 0.2% |
| Albertsons Companies, Inc.(ACI) | com | 013091103 | $1.0M | 61,163 | 0.2% |