| Globalstar Inc COM(GSATUSD) | Stock | 378973408 | $18.6K | 15,000 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $200.3K | 1,118 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $200.8K | 3,194 | 0.1% |
| Weyerhaeuser Co MTN BE COM New(WY) | REIT | 962166104 | $209.8K | 6,197 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $213.8K | 528 | 0.2% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $217.1K | 2,786 | 0.2% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $226.7K | 3,200 | 0.2% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $230.5K | 4,705 | 0.2% |
| Ishares Msci Global MIN VOL Factor ETF(ACWV) | ETF | 464286525 | $230.9K | 2,016 | 0.2% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $232.9K | 1,370 | 0.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $235.2K | 4,419 | 0.2% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $235.9K | 2,052 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $236.8K | 4,125 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $244.2K | 3,128 | 0.2% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $245.0K | 3,140 | 0.2% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $245.9K | 1,883 | 0.2% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $248.7K | 3,095 | 0.2% |
| Dicks Sporting Goods Inc COM(DKS) | Stock | 253393102 | $251.4K | 1,205 | 0.2% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $253.8K | 964 | 0.2% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $258.7K | 443 | 0.2% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $262.6K | 4,486 | 0.2% |
| Ishares Global Financials ETF(IXG) | ETF | 464287333 | $263.2K | 2,782 | 0.2% |
| Totalenergies SE Sponsored ADS(TTEN) | ADR | 89151E109 | $263.4K | 4,076 | 0.2% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $264.7K | 2,883 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $265.7K | 1,522 | 0.2% |
| SEI Enhanced U.S. Large Cap Quality Factor ETF(SEIQ) | ETF | 81589A106 | $266.1K | 7,631 | 0.2% |
| Vanguard ST Bond ETF (BSV)(BSV) | ETF | 921937827 | $267.5K | 3,399 | 0.2% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $269.0K | 953 | 0.2% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $277.8K | 1,338 | 0.2% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $278.7K | 2,906 | 0.2% |
| Ishares Global Healthcare ETF(IXJ) | ETF | 464287325 | $287.6K | 2,929 | 0.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $287.7K | 2,733 | 0.2% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $287.8K | 4,804 | 0.2% |
| Western UN Co COM(WU) | Stock | 959802109 | $291.6K | 24,441 | 0.2% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $296.1K | 5,792 | 0.2% |
| Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $296.6K | 1,883 | 0.2% |
| Spdr Portfolio High Yield Bond ETF(SPHY) | ETF | 78468R606 | $296.6K | 12,334 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $301.3K | 1,859 | 0.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $302.6K | 341 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $303.4K | 4,039 | 0.2% |
| Spdr S&P Kensho New Economies Composite ETF(KOMP) | ETF | 78468R648 | $304.5K | 6,174 | 0.2% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $306.4K | 3,658 | 0.2% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $307.5K | 2,256 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $317.2K | 3,928 | 0.2% |
| Dimensional Inflation-Protected Securities ETF(DFIP) | ETF | 25434V856 | $318.2K | 7,526 | 0.2% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $318.5K | 2,883 | 0.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $322.5K | 1,893 | 0.2% |
| Ford MTR Co COM(F) | Stock | 345370860 | $325.7K | 30,845 | 0.2% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $329.2K | 4,991 | 0.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $332.6K | 2,929 | 0.2% |