| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $201.1K | 400 | 0.1% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $201.5K | 2,064 | 0.1% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $203.1K | 675 | 0.1% |
| Schwab Fundamental International Small Equity ETF(FNDC) | ETF | 808524748 | $210.8K | 4,737 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $233.5K | 1,252 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $244.9K | 806 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $248.4K | 2,203 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $256.6K | 535 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $266.1K | 1,307 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $266.2K | 657 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $269.2K | 2,945 | 0.1% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $286.4K | 300 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $299.6K | 1,364 | 0.1% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $314.8K | 2,400 | 0.1% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $332.0K | 9,083 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $373.4K | 1,774 | 0.1% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $379.1K | 4,700 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $380.3K | 2,351 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $437.1K | 5,006 | 0.1% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $442.1K | 2,294 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $455.1K | 1,872 | 0.1% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $500.6K | 3,512 | 0.1% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $526.3K | 3,819 | 0.1% |
| Crescent Energy Company CL A COM(CRGY) | Stock | 44952J104 | $606.0K | 67,934 | 0.2% |
| Jackson Financial Inc COM CL A(JXN) | Stock | 46817M107 | $644.6K | 6,368 | 0.2% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $649.3K | 1,367 | 0.2% |
| Invesco Dorsey Wright Developed Markets Momentum ETF(PIZ) | ETF | 46138E875 | $690.3K | 14,479 | 0.2% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $704.0K | 2,956 | 0.2% |
| Invesco Dorsey Wright Smallcap Momentum ETF(DWAS) | ETF | 46138E842 | $714.1K | 7,748 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $728.6K | 3,841 | 0.2% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $732.2K | 6,876 | 0.2% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $759.9K | 4,353 | 0.2% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $760.5K | 3,644 | 0.2% |
| Reliance Inc COM(RS) | Stock | 759509102 | $765.0K | 2,724 | 0.2% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $766.7K | 12,011 | 0.2% |
| Schwab Fundamental U.S. Broad Market ETF(FNDB) | ETF | 808524789 | $797.3K | 30,974 | 0.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $815.6K | 2,900 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $839.0K | 12,727 | 0.2% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | ETF | 808524730 | $849.5K | 23,493 | 0.2% |
| Sprouts Fmrs MKT Inc COM(SFM) | Stock | 85208M102 | $865.0K | 7,950 | 0.2% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $922.8K | 2,627 | 0.2% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $946.1K | 1,926 | 0.2% |
| Skywest Inc COM(SKYW) | Stock | 830879102 | $947.0K | 9,412 | 0.2% |
| Transdigm Group Inc COM(TDG) | Stock | 893641100 | $951.6K | 722 | 0.2% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $975.3K | 8,161 | 0.3% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $978.2K | 11,845 | 0.3% |
| Intuit COM(INTU) | Stock | 461202103 | $1.0M | 1,528 | 0.3% |
| Cheniere Energy Partners LP COM Unit(CQP) | Stock | 16411Q101 | $1.0M | 19,500 | 0.3% |
| Victory Cap Hldgs Inc COM CL A(VCTR) | Stock | 92645B103 | $1.1M | 16,317 | 0.3% |
| Invesco Dorsey Wright Emerging Markets Momentum ETF(PIE) | ETF | 46138E867 | $1.1M | 43,653 | 0.3% |