| Dominion Energy Inc COM(D) | Stock | 25746U109 | $217.5K | 4,438 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $222.7K | 3,693 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $236.4K | 1,107 | 0.1% |
| Core Scientific Inc New WT EXP 012329(CORZZ) | Stock | 21874A130 | $238.0K | 27,387 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $238.9K | 1,537 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $246.2K | 5,971 | 0.1% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $250.8K | 1,240 | 0.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $267.3K | 1,226 | 0.2% |
| Fidelity High Dividend ETF(FDVV) | ETF | 316092840 | $273.2K | 5,840 | 0.2% |
| Spdr Bloomberg Emerging Markets Local Bond ETF(EBND) | ETF | 78464A391 | $289.9K | 14,577 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $300.7K | 825 | 0.2% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $306.0K | 702 | 0.2% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $309.9K | 2,342 | 0.2% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $324.6K | 4,208 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $326.4K | 2,835 | 0.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $329.2K | 5,172 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $353.3K | 4,904 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $376.3K | 3,046 | 0.2% |
| Alpha Architect US Quantitative Value ETF(QVAL) | ETF | 02072L102 | $382.2K | 8,916 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $423.3K | 2,010 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $424.2K | 949 | 0.3% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $436.5K | 17,159 | 0.3% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $439.0K | 9,001 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $460.5K | 1,132 | 0.3% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $462.9K | 7,204 | 0.3% |
| C3 AI Inc CL A(AI) | Stock | 12468P104 | $468.7K | 16,184 | 0.3% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $481.6K | 9,895 | 0.3% |
| Ishares International Dividend Growth ETF(IGRO) | ETF | 46435G524 | $532.0K | 7,893 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $579.6K | 2,999 | 0.3% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $647.1K | 7,375 | 0.4% |
| Pimco 15 Year US Tips Index Exchange-Traded Fund(LTPZ) | ETF | 72201R304 | $653.2K | 12,081 | 0.4% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $676.7K | 6,780 | 0.4% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $727.5K | 21,441 | 0.4% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $784.9K | 32,828 | 0.5% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $799.4K | 11,833 | 0.5% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $850.2K | 14,740 | 0.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $858.2K | 1,791 | 0.5% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $862.8K | 4,427 | 0.5% |
| Spdr Ftse International Government Inflation-Protected Bond ETF(WIP) | ETF | 78464A490 | $950.5K | 24,681 | 0.6% |
| Ishares Msci Global Gold Miners ETF(RING) | ETF | 46434G855 | $963.4K | 34,892 | 0.6% |
| Vaneck Emerging Markets High Yield Bond ETF(HYEM) | ETF | 92189F353 | $982.7K | 51,341 | 0.6% |
| Spdr Portfolio Tips ETF(SPIP) | ETF | 78464A656 | $992.1K | 39,028 | 0.6% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $1.2M | 12,513 | 0.7% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $1.3M | 18,527 | 0.8% |
| Vanguard U.S. Momentum Factor ETF(VFMO) | ETF | 921935508 | $1.3M | 8,558 | 0.8% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.5M | 12,021 | 0.9% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.5M | 36,146 | 0.9% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $1.6M | 72,945 | 1.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.9M | 35,770 | 1.1% |
| Distillate US Fundamental Stability & Value ETF(DSTL) | ETF | 26922A321 | $2.0M | 39,775 | 1.2% |