| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $270.9K | 13,000 | 0.2% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $271.6K | 1,325 | 0.2% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $273.6K | 6,006 | 0.2% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $274.5K | 10,310 | 0.2% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $276.3K | 815 | 0.2% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $280.2K | 8,000 | 0.2% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $280.5K | 2,886 | 0.2% |
| The Cigna Group COM(CI) | Stock | 125523100 | $281.3K | 851 | 0.2% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $290.5K | 653 | 0.2% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $292.2K | 4,424 | 0.2% |
| JPMorgan Betabuilders Europe ETF(BBEU) | ETF | 46641Q191 | $293.8K | 4,989 | 0.2% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $294.5K | 533 | 0.2% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $297.2K | 947 | 0.2% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $300.9K | 642 | 0.2% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $301.2K | 666 | 0.2% |
| Intel Corp COM(INTC) | Stock | 458140100 | $306.7K | 9,905 | 0.2% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $308.5K | 703 | 0.2% |
| Totalenergies SE Sponsored ADS(TTEN) | ADR | 89151E109 | $308.9K | 4,633 | 0.2% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $313.5K | 3,017 | 0.2% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $322.6K | 7,822 | 0.2% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $323.3K | 8,129 | 0.2% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $323.9K | 4,746 | 0.2% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $330.2K | 1,926 | 0.2% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $332.2K | 7,000 | 0.2% |
| Abrdn Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $339.8K | 3,300 | 0.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $341.6K | 2,184 | 0.3% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $346.8K | 640 | 0.3% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $356.1K | 2,159 | 0.3% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $357.3K | 1,430 | 0.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $369.3K | 2,153 | 0.3% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $371.5K | 1,445 | 0.3% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $372.3K | 6,268 | 0.3% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $380.7K | 8,939 | 0.3% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $383.3K | 360 | 0.3% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $389.2K | 5,496 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $392.7K | 2,421 | 0.3% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $396.1K | 14,820 | 0.3% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $398.4K | 3,742 | 0.3% |
| American Express Co COM(AXP) | Stock | 025816109 | $407.5K | 1,760 | 0.3% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $407.6K | 2,345 | 0.3% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $409.4K | 1,450 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $422.4K | 5,393 | 0.3% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $427.0K | 5,916 | 0.3% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $434.7K | 2,155 | 0.3% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $437.1K | 3,323 | 0.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $441.9K | 8,255 | 0.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $446.1K | 1,296 | 0.3% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $468.5K | 1,544 | 0.3% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $471.0K | 2,421 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $484.4K | 8,278 | 0.4% |