| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $812.7K | 8,071 | 0.4% |
| Capital Group Global Growth Equity ETF(CGGO) | ETF | 14020X104 | $819.8K | 23,992 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $827.1K | 2,395 | 0.4% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $900.2K | 15,765 | 0.4% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $909.5K | 12,229 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $931.0K | 8,257 | 0.4% |
| Target Corp COM(TGT) | Stock | 87612E106 | $934.9K | 10,423 | 0.4% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $999.7K | 2,248 | 0.4% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $1.0M | 17,398 | 0.5% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $1.0M | 7,219 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.1M | 1,627 | 0.5% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $1.1M | 3,917 | 0.5% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $1.1M | 11,757 | 0.5% |
| Pacer US Small Cap Cash Cows ETF(CALF) | ETF | 69374H857 | $1.1M | 25,676 | 0.5% |
| Ovintiv Inc COM(OVV) | Stock | 69047Q102 | $1.1M | 27,913 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.1M | 6,079 | 0.5% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $1.2M | 27,000 | 0.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.2M | 3,342 | 0.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.3M | 13,414 | 0.6% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $1.4M | 14,267 | 0.6% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $1.5M | 4,808 | 0.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.5M | 1,640 | 0.7% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $1.5M | 8,349 | 0.7% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.6M | 5,602 | 0.7% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $1.6M | 50,573 | 0.7% |
| Invesco S&P Smallcap Momentum ETF(XSMO) | ETF | 46137V498 | $1.6M | 22,325 | 0.7% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $1.7M | 6,704 | 0.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.7M | 4,311 | 0.8% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.8M | 11,509 | 0.8% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $1.8M | 37,905 | 0.8% |
| APA Corporation COM(APA) | Stock | 03743Q108 | $1.8M | 76,101 | 0.8% |
| Ebay Inc. COM(EBAY) | Stock | 278642103 | $1.9M | 20,450 | 0.8% |
| Cenovus Energy Inc COM(CVE) | Stock | 15135U109 | $1.9M | 111,442 | 0.9% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.0M | 5,904 | 0.9% |
| NVR Inc COM(NVR) | Stock | 62944T105 | $2.1M | 262 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.1M | 8,828 | 1.0% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $2.2M | 46,878 | 1.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $2.2M | 17,227 | 1.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $2.3M | 13,550 | 1.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $2.3M | 13,252 | 1.0% |
| Macerich Co COM(MAC) | REIT | 554382101 | $2.3M | 124,651 | 1.0% |
| Capital Group U.S. Multi-Sector Income ETF(CGMS) | ETF | 14020Y300 | $2.3M | 82,259 | 1.0% |
| Capital Group Core Bond ETF(CGCB) | ETF | 14020Y508 | $2.4M | 88,435 | 1.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.4M | 34,508 | 1.1% |
| Capital Group Core Equity ETF(CGUS) | ETF | 14020V108 | $2.5M | 62,107 | 1.1% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $2.5M | 14,941 | 1.1% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $2.5M | 69,699 | 1.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.6M | 30,466 | 1.1% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $2.6M | 49,893 | 1.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.6M | 3,537 | 1.2% |