| Akre Focus ETF(AKRE) | ETF | 74316P579 | $362.1K | 6,851 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $362.1K | 1,017 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $364.3K | 4,444 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $364.5K | 6,418 | 0.0% |
| Grab Holdings Limited Class A ORD(GRAB) | Stock | G4124C109 | $366.4K | 100,104 | 0.0% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $366.9K | 3,838 | 0.0% |
| Ishares US Financial Services ETF(IYG) | ETF | 464287770 | $368.1K | 4,444 | 0.0% |
| Delta AIR Lines Inc del CMN(DAL) | Stock | 247361702 | $368.5K | 5,544 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $368.7K | 1,386 | 0.0% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $370.9K | 4,059 | 0.0% |
| Ishares ESG Aware 60/40 Balanced Allocation ETF(EAOR) | ETF | 46436E676 | $371.8K | 10,681 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $372.4K | 1,171 | 0.0% |
| Ishares ESG Msci KLD 400 ETF(DSI) | ETF | 464288570 | $373.3K | 3,080 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $376.7K | 868 | 0.0% |
| Dimensional Emerging Markets Sustainability Core 1 ETF(DFSE) | ETF | 25434V682 | $377.6K | 8,911 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $379.8K | 1,915 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $380.7K | 8,003 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $381.4K | 977 | 0.0% |
| State Street Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $383.1K | 827 | 0.0% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $386.2K | 6,638 | 0.0% |
| Sprott Asset Management LP Physical Gold AN(CEF/U) | CEF | 85208R101 | $388.9K | 8,150 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $389.9K | 2,442 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $392.7K | 8,355 | 0.0% |
| Abrdn Physical Platinum Shares ETF(PPLT) | ETF | 003260106 | $393.0K | 2,205 | 0.0% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $393.4K | 8,540 | 0.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $398.7K | 741 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $400.2K | 3,107 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $403.9K | 4,134 | 0.0% |
| North Square Rcim Tax-Advantaged Preferred and Income Securities ETF(QTPI) | ETF | 301471108 | $406.6K | 16,040 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $407.0K | 860 | 0.0% |
| Sprott Gold Miners ETF(SGDM) | ETF | 85210B102 | $409.2K | 5,420 | 0.0% |
| Applovin Corp COM CL A(APP) | Stock | 03831W108 | $409.9K | 1,030 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $411.5K | 2,820 | 0.0% |
| State Street Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $414.6K | 4,291 | 0.0% |
| Amplify Junior Silver Miners ETF(SILJ) | ETF | 032108649 | $415.0K | 13,965 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $422.2K | 4,553 | 0.0% |
| First Eagle Global Equity ETF(FEGE) | ETF | 75526L886 | $425.5K | 9,054 | 0.0% |
| JPMorgan Hedged Equity Laddered Overlay ETF(HELO) | ETF | 46654Q724 | $429.5K | 6,720 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $430.1K | 2,161 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $432.9K | 3,739 | 0.0% |
| Global X Artificial Intelligence & Technology ETF(AIQ) | ETF | 37954Y632 | $435.3K | 9,328 | 0.0% |
| Ishares Msci Eafe Value Index ETF(EFV) | ETF | 464288877 | $435.5K | 5,858 | 0.0% |
| Comfort SYS USA Inc COM(FIX) | Stock | 199908104 | $435.8K | 316 | 0.0% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $438.0K | 13,294 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $439.9K | 9,969 | 0.0% |
| Lyondellbasell Industries NV SHS - A -(LYB) | Stock | N53745100 | $442.0K | 5,487 | 0.0% |
| Emcor Group Inc(EME) | Stock | 29084Q100 | $443.7K | 601 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $451.8K | 1,862 | 0.0% |
| Knife River Corp Common Stock(KNF) | Stock | 498894104 | $453.1K | 5,549 | 0.0% |
| Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA) | ADR | 05946K101 | $454.1K | 20,966 | 0.0% |