| Capital Group Growth ETF SHS Creation Unit(CGGR) | SHS CREATION UNI | 14020G101 | $212.2K | 6,452 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $223.9K | 1,512 | 0.1% |
| Ishares TR Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $233.4K | 5,479 | 0.1% |
| Ishares TR National MUN ETF(MUB) | NATIONAL MUN ETF | 464288414 | $244.3K | 2,293 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $246.5K | 5,632 | 0.1% |
| Spdr Technology Select Sector Fund(XLK) | TECHNOLOGY | 81369Y803 | $254.3K | 1,124 | 0.1% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $257.7K | 242 | 0.1% |
| Ishares TR Core LT Usdb ETF(ILTB) | CORE LT USDB ETF | 464289479 | $267.6K | 5,383 | 0.2% |
| Ishares TR U S Tech ETF(IYW) | U S TECH ETF | 464287721 | $270.9K | 1,800 | 0.2% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $311.1K | 366 | 0.2% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $322.7K | 4,120 | 0.2% |
| Applied Matls Incorporated(AMAT) | COM | 038222105 | $342.0K | 1,449 | 0.2% |
| Vertex Pharmaceuticals Incorporated(VRTX) | COM | 92532F100 | $346.9K | 740 | 0.2% |
| Advanced Micro Devices Incorporated(AMD) | COM | 007903107 | $358.0K | 2,207 | 0.2% |
| Alphabet Incorporated Cap STK Class C(GOOG) | CAP STK CL C | 02079K107 | $369.8K | 2,016 | 0.2% |
| Capital Group Core Equity ETF SHS Creation Unit(CGUS) | SHS CREATION UNI | 14020V108 | $406.0K | 12,590 | 0.2% |
| L3harris Technologies Incorporated(LHX) | COM | 502431109 | $417.9K | 1,861 | 0.2% |
| Vanguard Total International Bond ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $438.7K | 9,014 | 0.3% |
| Ishares TR Ishs 5-10YR Invt(IGIB) | ISHS 5-10YR INVT | 464288638 | $447.4K | 8,728 | 0.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $492.1K | 9,820 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $559.8K | 4,863 | 0.3% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $570.9K | 2,175 | 0.3% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $604.5K | 2,772 | 0.3% |
| Novo-Nordisk A S ADR (Denmark)(NVO) | ADR | 670100205 | $610.9K | 4,280 | 0.4% |
| HCA Healthcare Incorporated(HCA) | COM | 40412C101 | $623.9K | 1,942 | 0.4% |
| Broadcom Incorporated(AVGO) | COM | 11135F101 | $634.2K | 395 | 0.4% |
| RBB FD Incorporated US Treas 3 Month Bill ETF(TBIL) | US TREAS 3 MNTH | 74933W452 | $646.6K | 12,927 | 0.4% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $694.8K | 1,708 | 0.4% |
| Johnson Controls International PLC SHS (Ireland)(JCI) | SHS | G51502105 | $699.5K | 10,524 | 0.4% |
| EA SER TR Alpha Architect 1-3 Month BOX(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $709.9K | 6,584 | 0.4% |
| Micron Technology Incorporated(MU) | COM | 595112103 | $776.8K | 5,906 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $779.8K | 2,915 | 0.4% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ENHAN SHRT MA AC | 72201R833 | $807.5K | 8,023 | 0.5% |
| Coca Cola Company(KO) | COM | 191216100 | $817.1K | 12,837 | 0.5% |
| Meta Platforms Incorporated Class A(META) | CL A | 30303M102 | $834.0K | 1,654 | 0.5% |
| Oneok Incorporated New(OKE) | COM | 682680103 | $838.7K | 10,285 | 0.5% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | FALLEN ANGEL HG | 92189F437 | $862.6K | 30,480 | 0.5% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $899.2K | 11,724 | 0.5% |
| OGE Energy Corporation(OGE) | COM | 670837103 | $915.9K | 25,656 | 0.5% |
| Ishares TR Cohen Steer REIT(ICF) | COHEN STEER REIT | 464287564 | $919.1K | 16,043 | 0.5% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $964.9K | 9,940 | 0.6% |
| Spdr Nuveen Bloomberg Municipal Bond ETF(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.1M | 23,360 | 0.6% |
| Spdr Bloomberg 3-12 Month T-Bill ETF(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.1M | 11,524 | 0.7% |
| Ishares TR Short Treas BD(SHV) | SHORT TREAS BD | 464288679 | $1.2M | 10,581 | 0.7% |
| Spdr Nuveen Bloomberg Short Term Municip(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.2M | 24,850 | 0.7% |
| Pimco Intermediate Muni Bond Active Exchange-Traded Fund(MUNI) | INTER MUN BD ACT | 72201R866 | $1.3M | 24,581 | 0.7% |
| Walmart Incorporated(WMT) | COM | 931142103 | $1.3M | 19,475 | 0.8% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $1.4M | 7,080 | 0.8% |
| Vanguard Long-Term Bond ETF(BLV) | LONG TERM BOND | 921937793 | $1.4M | 20,153 | 0.8% |
| GE Aerospace COM New(GE) | COM NEW | 369604301 | $1.6M | 10,065 | 0.9% |