| Nvent Elec PLC SHS (Ireland)(NVT) | SHS | G6700G107 | $703.5K | 4,148 | 0.3% |
| Vanguard Total International Bond ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $710.7K | 14,675 | 0.3% |
| Oneok Incorporated New(OKE) | COM | 682680103 | $735.9K | 8,464 | 0.3% |
| Coherent Corporation(COHR) | COM | 19247G107 | $746.3K | 1,892 | 0.3% |
| Energy Transfer L P COM UT LTD PTN(ET) | COM UT LTD PTN | 29273V100 | $753.4K | 39,402 | 0.3% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $754.7K | 2,490 | 0.3% |
| State Street Spdr Bloomberg 3-12 Month T-Bill ETF(BILS) | ST STR BL 12 ETF | 78468R523 | $757.9K | 7,626 | 0.3% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $794.2K | 2,156 | 0.3% |
| State Street Spdr Nuveen ICE Municipal Bond ETF(TFI) | ST STR NUVEE ETF | 78468R721 | $798.5K | 17,434 | 0.3% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ENHAN SHRT MA AC | 72201R833 | $832.2K | 8,255 | 0.3% |
| Pimco Intermediate Muni Bond Active Exchange-Traded Fund(MUNI) | INTER MUN BD ACT | 72201R866 | $835.9K | 15,891 | 0.3% |
| Netapp Incorporated(NTAP) | COM | 64110D104 | $843.0K | 5,447 | 0.3% |
| State Street Spdr Nuveen ICE Short Term Municipal Bond ETF(SHM) | ST NUVE TERM ETF | 78468R739 | $864.5K | 18,023 | 0.3% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | FALLEN ANGEL HG | 92189F437 | $873.6K | 29,877 | 0.3% |
| Ishares 0-1 Year Treasury Bond ETF(SHV) | TRUST ISHARE 0-1 | 464288679 | $891.9K | 8,083 | 0.3% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $918.7K | 1,836 | 0.4% |
| Capital Group New Geography Equity ETF(CGNG) | SHS | 14021N105 | $984.2K | 26,272 | 0.4% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $989.5K | 825 | 0.4% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 13,946 | 0.4% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $1.2M | 4,901 | 0.5% |
| EA SER TR Alpha Architect 1-3 Month BOX(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.2M | 10,249 | 0.5% |
| Broadcom Incorporated(AVGO) | COM | 11135F101 | $1.3M | 3,407 | 0.5% |
| OGE Energy Corporation(OGE) | COM | 670837103 | $1.3M | 27,596 | 0.5% |
| Silicon Motion Technology Corporation Sponsored ADR(SIMO) | SPONSORED ADR | 82706C108 | $1.4M | 4,296 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 12,288 | 0.6% |
| F/M US Treasury 3 Month Bill Fund - ETF(TBIL) | F/M US TREASURY | 74933W452 | $1.5M | 29,087 | 0.6% |
| Caterpillar Incorporated(CAT) | COM | 149123101 | $1.5M | 1,447 | 0.6% |
| Vanguard Long-Term Bond ETF(BLV) | LONG TERM BOND | 921937793 | $1.6M | 23,698 | 0.6% |
| Avantis U.S. Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $1.7M | 13,892 | 0.7% |
| Applied Matls Incorporated(AMAT) | COM | 038222105 | $1.9M | 2,585 | 0.7% |
| Ishares TR US Home Cons ETF(ITB) | US HOME CONS ETF | 464288752 | $2.0M | 18,714 | 0.8% |
| State Street Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ST STR P400MID | 78464A847 | $2.0M | 29,240 | 0.8% |
| The Wisdomtree Trust Fltg Rate Treasury Fund(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.0M | 39,800 | 0.8% |
| Ishares TR S&P SML 600 GWT(IJT) | S&P SML 600 GWT | 464287887 | $2.0M | 11,353 | 0.8% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.0M | 22,683 | 0.8% |
| Invesco KBW Bank ETF(KBWB) | KBW BK ETF | 46138E628 | $2.1M | 22,146 | 0.8% |
| Invesco Ultra Short Duration ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.1M | 41,265 | 0.8% |
| State Street Industrial Select Sector Spdr ETF(XLI) | ST STR INDL ETF | 81369Y704 | $2.1M | 11,477 | 0.8% |
| ARK Genomic Revolution ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.1M | 50,957 | 0.8% |
| Teradyne Inc(TER) | COM | 880770102 | $2.1M | 4,438 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 19,791 | 0.9% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.3M | 45,675 | 0.9% |
| Ishares Bitcoin Trust ETF SHS BEN INT(IBIT) | SHS BEN INT | 46438F101 | $2.4M | 73,163 | 0.9% |
| Fidelity Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $2.4M | 53,729 | 1.0% |
| Avantis International Equity ETF(AVDE) | INTL EQT ETF | 025072703 | $2.5M | 27,813 | 1.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $2.5M | 42,853 | 1.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5M | 31,796 | 1.0% |
| Capital Group FXD Income ETF U S Multi-Sector Income ETF(CGMS) | US MULTI-SECTOR | 14020Y300 | $2.5M | 92,626 | 1.0% |
| Vanguard Long-Term Treasury ETF(VGLT) | LONG TERM TREAS | 92206C847 | $2.6M | 47,580 | 1.0% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | INTER TERM TREAS | 92206C706 | $2.7M | 45,488 | 1.0% |