| JPMorgan Betabuilders Canada ETF(BBCA) | ETF | 46641Q225 | $268.1K | 4,013 | 0.2% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $270.7K | 13,000 | 0.2% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $274.2K | 1,562 | 0.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $280.4K | 5,619 | 0.2% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $283.6K | 547 | 0.2% |
| Schwab Fundamental International Large Co. Index ETF(FNDF) | ETF | 808524755 | $284.9K | 8,000 | 0.2% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $289.2K | 498 | 0.2% |
| JPMorgan Betabuilders Europe ETF(BBEU) | ETF | 46641Q191 | $296.3K | 4,989 | 0.2% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $300.0K | 1,925 | 0.2% |
| Stellantis N.v SHS(STLA) | Stock | N82405106 | $300.0K | 10,602 | 0.2% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $302.4K | 2,302 | 0.2% |
| Target Corp COM(TGT) | Stock | 87612E106 | $309.9K | 1,749 | 0.2% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $311.4K | 4,365 | 0.2% |
| Abrdn Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $315.2K | 3,300 | 0.2% |
| The Cigna Group COM(CI) | Stock | 125523100 | $317.1K | 873 | 0.2% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $320.4K | 690 | 0.2% |
| Totalenergies SE Sponsored ADS(TTEN) | ADR | 89151E109 | $321.6K | 4,672 | 0.2% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $321.7K | 4,169 | 0.2% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $322.7K | 5,049 | 0.2% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $329.0K | 827 | 0.2% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $329.3K | 3,504 | 0.2% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $330.3K | 2,143 | 0.3% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $339.1K | 349 | 0.3% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $341.3K | 1,356 | 0.3% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $344.9K | 1,381 | 0.3% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $346.2K | 3,046 | 0.3% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $355.3K | 3,673 | 0.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $358.7K | 2,818 | 0.3% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $359.4K | 6,200 | 0.3% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $363.5K | 2,068 | 0.3% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $367.2K | 8,939 | 0.3% |
| International Business Machs COM(IBM) | Stock | 459200101 | $370.1K | 1,938 | 0.3% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $370.3K | 5,523 | 0.3% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $372.1K | 2,136 | 0.3% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $377.8K | 14,820 | 0.3% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $382.9K | 2,188 | 0.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $384.6K | 2,112 | 0.3% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $385.4K | 3,269 | 0.3% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $405.5K | 2,395 | 0.3% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $415.9K | 9,912 | 0.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $421.2K | 8,162 | 0.3% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $422.0K | 2,164 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $423.2K | 2,683 | 0.3% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $424.7K | 1,410 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $430.5K | 5,391 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $438.5K | 3,772 | 0.3% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $443.2K | 9,000 | 0.3% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $446.1K | 3,646 | 0.3% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $456.9K | 1,439 | 0.3% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $460.2K | 12,137 | 0.3% |