| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $608.1K | 5,595 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $609.1K | 7,547 | 0.0% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $609.8K | 16,163 | 0.0% |
| Public Storage Inc(PSA) | REIT | 74460D109 | $610.9K | 2,041 | 0.0% |
| Agilent Tech Inc(A) | Stock | 00846U101 | $612.0K | 5,232 | 0.0% |
| Sempra Energy(SRE) | Stock | 816851109 | $614.3K | 8,608 | 0.0% |
| Martin Marietta Matls Inc(MLM) | Stock | 573284106 | $615.8K | 1,288 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Stock | 75886F107 | $618.5K | 975 | 0.0% |
| Graham Hldgs Co COM CL B(GHC) | Stock | 384637104 | $624.6K | 650 | 0.0% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $628.4K | 4,805 | 0.0% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | Stock | 29273V100 | $635.4K | 34,182 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $637.5K | 4,329 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $640.5K | 3,745 | 0.0% |
| Evergy Inc COM(EVRG) | Stock | 30034W106 | $643.9K | 9,338 | 0.0% |
| DR Reddys Labs LTD ADR(RDY) | ADR | 256135203 | $647.2K | 49,065 | 0.0% |
| Workday Inc COM(WDAY) | Stock | 98138H101 | $652.2K | 2,793 | 0.0% |
| Live Nation, Inc.(LYV) | Stock | 538034109 | $655.1K | 5,017 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $655.7K | 3,735 | 0.0% |
| Juniper Networks Inc(JNP) | Stock | 48203R104 | $657.6K | 18,172 | 0.0% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $659.5K | 9,574 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Sponsored(MUFG) | ADR | 606822104 | $661.7K | 48,547 | 0.0% |
| PG&E Corp COM(PCG) | Stock | 69331C108 | $663.6K | 38,625 | 0.0% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | ETF | 315948109 | $666.4K | 9,260 | 0.0% |
| Marriott Intl Inc(MAR) | Stock | 571903202 | $666.5K | 2,798 | 0.0% |
| Acuity Brands Inc(AYI) | Stock | 00508Y102 | $666.5K | 2,531 | 0.0% |
| Johnson Ctls Inc(JCI) | Stock | G51502105 | $673.3K | 8,404 | 0.0% |
| Royal Bank of Canada(RY) | Stock | 780087102 | $677.9K | 6,014 | 0.0% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $687.9K | 14,489 | 0.0% |
| Devon Energy Corp(DVN) | Stock | 25179M103 | $688.4K | 18,405 | 0.0% |
| Ishares S&P North Amer Tech-Software(IGV) | ETF | 464287515 | $689.2K | 7,744 | 0.0% |
| Laboratory Corp of America(LH) | Stock | 504922105 | $690.3K | 2,966 | 0.0% |
| Ready Capital Corp COM(RC) | REIT | 75574U101 | $692.0K | 135,955 | 0.0% |
| American Water Works Co(AWK) | Stock | 030420103 | $692.6K | 4,699 | 0.0% |
| TE Connectivity LTD(TEL) | Stock | G87052109 | $698.2K | 4,941 | 0.0% |
| Watsco Inc(WSO) | Stock | 942622200 | $698.5K | 1,374 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $699.5K | 10,325 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $704.2K | 4,825 | 0.0% |
| Arcus Biosciences Inc COM(RCUS) | Stock | 03969F109 | $705.8K | 86,585 | 0.0% |
| Verisk Analytics Inccl A(VRSK) | Stock | 92345Y106 | $705.8K | 2,372 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $706.0K | 70,417 | 0.0% |
| BOK Finl Corp COM New(BOKF) | Stock | 05561Q201 | $707.7K | 6,795 | 0.0% |
| F5 Networks Inc(FFIV) | Stock | 315616102 | $713.6K | 2,680 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $722.1K | 11,352 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $722.9K | 3,177 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | Stock | 192446102 | $723.4K | 9,456 | 0.0% |
| Kenvue Inc COM(KVUE) | Stock | 49177J102 | $725.1K | 30,237 | 0.0% |
| Annaly Capital Management Inc(NLY) | REIT | 035710839 | $726.9K | 35,785 | 0.0% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | ETF | 46435U283 | $731.1K | 28,920 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $731.5K | 12,242 | 0.0% |
| Caseys GEN Stores Inc(CASY) | Stock | 147528103 | $732.2K | 1,687 | 0.0% |