| Vanguard Small-Cap ETF(VB)A | SMALL CP ETF | 922908751 | $636.8K | 2,786 | 0.4% |
| Applied Matls Incorporated(AMAT)A | COM | 038222105 | $640.3K | 3,105 | 0.4% |
| Johnson Controls International PLC SHS (Ireland)(JCI)A | SHS | G51502105 | $696.8K | 10,667 | 0.4% |
| Gallagher Arthur J & Company(AJG)A | COM | 363576109 | $716.9K | 2,867 | 0.4% |
| Goldman Sachs Group Incorporated(GS)A | COM | 38141G104 | $729.3K | 1,746 | 0.4% |
| Pioneer NAT RES Company(PXDEUR)A | COM | 723787107 | $732.1K | 2,789 | 0.4% |
| Home Depot Incorporated(HD)A | COM | 437076102 | $752.6K | 1,962 | 0.4% |
| Visa Incorporated COM Class A(V)A | COM CL A | 92826C839 | $752.7K | 2,697 | 0.4% |
| Broadcom Incorporated(AVGO)A | COM | 11135F101 | $783.3K | 591 | 0.5% |
| Oneok Incorporated New(OKE)A | COM | 682680103 | $795.9K | 9,928 | 0.5% |
| Vanguard Total Stock Market ETF(VTI)A | TOTAL STK MKT | 922908769 | $836.6K | 3,219 | 0.5% |
| Vanguard Short-Term Bond ETF(BSV)A | SHORT TRM BOND | 921937827 | $839.6K | 10,951 | 0.5% |
| DOW Incorporated(DOW)A | COM | 260557103 | $859.2K | 14,831 | 0.5% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL)A | FALLEN ANGEL HG | 92189F437 | $884.5K | 30,480 | 0.5% |
| Meta Platforms Incorporated Class A(META)A | CL A | 30303M102 | $949.8K | 1,956 | 0.6% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B)A | CL B NEW | 084670702 | $956.3K | 2,274 | 0.6% |
| Disney Walt Company(DIS)A | COM | 254687106 | $968.1K | 7,912 | 0.6% |
| Ishares TR Cohen Steer REIT(ICF)A | COHEN STEER REIT | 464287564 | $985.1K | 17,072 | 0.6% |
| Ishares TR Core US Aggbd ET(AGG)A | CORE US AGGBD ET | 464287226 | $986.0K | 10,068 | 0.6% |
| Spdr Nuveen Bloomberg Municipal Bond ETF(TFI)A | NUVEEN BLMBRG MU | 78468R721 | $1.1M | 23,608 | 0.6% |
| Walmart Incorporated(WMT)A | COM | 931142103 | $1.2M | 19,449 | 0.7% |
| Spdr Nuveen Bloomberg Short Term Municip(SHM)A | NUVEEN BLMBRG SH | 78468R739 | $1.2M | 25,096 | 0.7% |
| Pimco Intermediate Muni Bond Active Exchange-Traded Fund(MUNI)A | INTER MUN BD ACT | 72201R866 | $1.3M | 24,802 | 0.8% |
| Amazon COM Incorporated(AMZN)A | COM | 023135106 | $1.4M | 7,712 | 0.8% |
| Vanguard Long-Term Bond ETF(BLV)A | LONG TERM BOND | 921937793 | $1.4M | 19,771 | 0.8% |
| Ishares TR Short Treas BD(SHV)A | SHORT TREAS BD | 464288679 | $1.4M | 13,018 | 0.8% |
| Occidental Pete Corporation(OXY) | COM | 674599105 | $1.6M | 26,929 | 1.1% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC)A | FST TR GLB FD | 33739H101 | $1.6M | 69,451 | 1.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $1.7M | 18,030 | 1.0% |
| Ishares TR RUS 2000 VAL ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7M | 10,747 | 1.1% |
| Alphabet Incorporated Cap STK Class A(GOOGL)A | CAP STK CL A | 02079K305 | $1.7M | 11,400 | 1.0% |
| Royal Caribbean Group (Liberia)(RCL)A | COM | V7780T103 | $1.7M | 12,465 | 1.0% |
| Blackstone Incorporated(BX)A | COM | 09260D107 | $1.7M | 13,272 | 1.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP)A | S&P OILGAS EXP | 78468R556 | $1.8M | 11,557 | 1.0% |
| Ishares Gold TR Ishares New(IAU)A | ISHARES NEW | 464285204 | $1.8M | 42,754 | 1.0% |
| Technipfmc PLC (United Kingdom)(FTI)A | COM | G87110105 | $1.8M | 73,145 | 1.1% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $2.3M | 2,544 | 1.3% |
| Avantis Emerging Markets Equity ETF(AVEM)A | AVANTIS EMGMKT | 025072604 | $2.4M | 40,882 | 1.4% |
| Avantis U S Small Cap Value ETF(AVUV)A | US SML CP VALU | 025072877 | $2.4M | 25,448 | 1.4% |
| Avantis International Equity ETF(AVDE)A | INTL EQT ETF | 025072703 | $2.5M | 39,393 | 1.5% |
| Vanguard Long-Term Treasury ETF(VGLT)A | LONG TERM TREAS | 92206C847 | $2.7M | 44,952 | 1.5% |
| Vanguard Short-Term Treasury ETF(VGSH)A | SHORT TERM TREAS | 92206C102 | $2.7M | 47,243 | 1.6% |
| Vanguard Intermediate-Term Treasury ETF(VGIT)A | INTER TERM TREAS | 92206C706 | $2.8M | 47,467 | 1.6% |
| Vanguard Mid-Cap ETF(VO)A | MID CAP ETF | 922908629 | $2.8M | 11,281 | 1.6% |
| Spdr Gold Shares(GLD)A | GOLD SHS | 78463V107 | $3.0M | 14,808 | 1.8% |
| Ishares TR Core S&P SCP ETF(IJR)A | CORE S&P SCP ETF | 464287804 | $3.1M | 27,989 | 1.8% |
| JPMorgan Ultra-Short Income ETF(JPST)A | ULTRA SHRT INC | 46641Q837 | $3.1M | 61,592 | 1.8% |
| Ishares TR S&P 500 Grwt ETF(IVW)A | S&P 500 GRWT ETF | 464287309 | $3.2M | 37,632 | 1.8% |
| Vanguard Real Estate ETF(VNQ)A | REAL ESTATE ETF | 922908553 | $3.2M | 37,225 | 1.9% |
| Vanguard Long-Term Corporate Bond ETF(VCLT)A | LG-TERM COR BD | 92206C813 | $3.2M | 41,333 | 1.9% |