| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $531.5K | 4,556 | 0.4% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $539.0K | 7,342 | 0.4% |
| AT&T Inc COM(T) | Stock | 00206R102 | $544.8K | 26,319 | 0.4% |
| Hartford Insurance Group Inc COM(HIG) | Stock | 416515104 | $549.7K | 4,148 | 0.4% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $554.5K | 29,000 | 0.4% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $561.7K | 1,002 | 0.4% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $564.6K | 4,352 | 0.4% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $580.4K | 5,765 | 0.4% |
| Allegion PLC ORD SHS(ALLE) | Stock | G0176J109 | $605.0K | 4,306 | 0.4% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $611.1K | 23,062 | 0.4% |
| Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA) | ADR | 05946K101 | $614.2K | 24,509 | 0.4% |
| Globe Life Inc COM(GL) | Stock | 37959E102 | $622.7K | 3,485 | 0.4% |
| Ingles Mkts Inc CL A(IMKTA) | Stock | 457030104 | $644.4K | 7,275 | 0.4% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $644.6K | 1,302 | 0.4% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $663.4K | 8,080 | 0.5% |
| D-Wave Quantum Inc COM(QBTS) | Stock | 26740W109 | $672.7K | 28,039 | 0.5% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $680.0K | 8,265 | 0.5% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $707.9K | 3,000 | 0.5% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $737.1K | 36,747 | 0.5% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $741.2K | 8,868 | 0.5% |
| Wells Fargo & Co COM(WFC) | Stock | 949746101 | $765.2K | 9,259 | 0.5% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $771.3K | 1,780 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $794.5K | 2,147 | 0.5% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $798.3K | 18,855 | 0.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $825.3K | 2,340 | 0.6% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $841.9K | 5,881 | 0.6% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $859.0K | 9,000 | 0.6% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $878.6K | 12,306 | 0.6% |
| Ishares Gnma Bond ETF(GNMA) | ETF | 46429B333 | $889.1K | 20,101 | 0.6% |
| Unum Group COM(UNM) | Stock | 91529Y106 | $891.5K | 9,972 | 0.6% |
| State STR Corp COM(STT) | Stock | 857477103 | $896.3K | 5,285 | 0.6% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $900.5K | 25,475 | 0.6% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $926.8K | 6,014 | 0.6% |
| Mitsubishi UFJ Financial Group Sponsored ADS(MUFG) | ADR | 606822104 | $939.6K | 47,239 | 0.6% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $976.3K | 19,124 | 0.7% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $1.0M | 8,811 | 0.7% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $1.0M | 2,127 | 0.7% |
| Graniteshares Gold Shares(BAR) | ETF | 38748G101 | $1.0M | 25,786 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.0M | 5,156 | 0.7% |
| Ishares Core S&P Total US Stock ETF(ITOT) | ETF | 464287150 | $1.1M | 6,706 | 0.8% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $1.1M | 7,535 | 0.8% |
| Mastec Inc COM(MTZ) | Stock | 576323109 | $1.1M | 2,665 | 0.8% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $1.1M | 12,123 | 0.8% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $1.1M | 8,392 | 0.8% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $1.2M | 15,478 | 0.8% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $1.2M | 7,144 | 0.8% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.2M | 3,815 | 0.9% |
| Southern Co COM(SO) | Stock | 842587107 | $1.3M | 13,696 | 0.9% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.3M | 3,644 | 0.9% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $1.4M | 5,222 | 0.9% |