| Schwab Fundamental International Small Equity ETF(FNDC) | ETF | 808524748 | $199.2K | 4,737 | 0.1% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $201.5K | 1,906 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $206.3K | 1,167 | 0.1% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $212.6K | 3,269 | 0.1% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $221.7K | 2,064 | 0.1% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $226.0K | 300 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $228.4K | 623 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $234.5K | 535 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $235.5K | 806 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $253.6K | 2,847 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $253.9K | 1,307 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $303.7K | 1,384 | 0.1% |
| Cadence Design System Inc COM(CDNS)Call | Stock | 127387108 | $308.2K | 1,000 | 0.1% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $313.5K | 9,083 | 0.1% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $320.0K | 2,400 | 0.1% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $320.1K | 4,700 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $333.6K | 2,351 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $336.4K | 1,909 | 0.1% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $381.1K | 2,294 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $406.7K | 3,773 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $411.7K | 1,768 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $414.6K | 4,966 | 0.1% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $437.0K | 3,252 | 0.1% |
| Gartner Inc COM(IT) | Stock | 366651107 | $501.2K | 1,240 | 0.1% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $505.5K | 3,933 | 0.1% |
| Jefferies Finl Group Inc COM(JEF) | Stock | 47233W109 | $515.8K | 9,431 | 0.1% |
| Crescent Energy Company CL A COM(CRGY) | Stock | 44952J104 | $584.2K | 67,934 | 0.2% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $628.7K | 3,823 | 0.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $634.0K | 2,900 | 0.2% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $636.9K | 10,141 | 0.2% |
| Invesco Dorsey Wright Smallcap Momentum ETF(DWAS) | ETF | 46138E842 | $643.2K | 7,579 | 0.2% |
| Jackson Financial Inc COM CL A(JXN) | Stock | 46817M107 | $644.7K | 7,261 | 0.2% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | ETF | 808524730 | $672.6K | 20,377 | 0.2% |
| Invesco Dorsey Wright Developed Markets Momentum ETF(PIZ) | ETF | 46138E875 | $685.3K | 14,913 | 0.2% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $694.2K | 6,644 | 0.2% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $732.1K | 3,754 | 0.2% |
| Schwab Fundamental U.S. Broad Market ETF(FNDB) | ETF | 808524789 | $733.5K | 30,586 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $746.4K | 4,107 | 0.2% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $767.3K | 2,055 | 0.2% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $784.9K | 1,673 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $787.9K | 13,125 | 0.2% |
| Skywest Inc COM(SKYW) | Stock | 830879102 | $841.1K | 8,168 | 0.2% |
| Intuit COM(INTU) | Stock | 461202103 | $851.4K | 1,081 | 0.2% |
| Reliance Inc COM(RS) | Stock | 759509102 | $852.9K | 2,717 | 0.2% |
| Invesco Dorsey Wright Emerging Markets Momentum ETF(PIE) | ETF | 46138E867 | $860.8K | 41,110 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $891.1K | 5,640 | 0.2% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $915.7K | 11,845 | 0.2% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $932.7K | 7,832 | 0.3% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $952.4K | 2,668 | 0.3% |
| Pennymac Finl Svcs Inc New COM(PFSI) | Stock | 70932M107 | $996.4K | 10,000 | 0.3% |