| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $592.6K | 20,379 | 0.3% |
| Ishares U.S. Pharmaceuticals ETF(IHE) | ETF | 464288836 | $595.3K | 6,867 | 0.3% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $606.4K | 10,794 | 0.3% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $607.9K | 9,092 | 0.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $616.9K | 12,366 | 0.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $618.2K | 3,151 | 0.3% |
| SEI Select Small Cap ETF(SEIS) | ETF | 81589A502 | $632.4K | 22,892 | 0.3% |
| Wisdomtree Europe Smallcap Dividend Fund(DFE) | ETF | 97717W869 | $641.6K | 8,944 | 0.3% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $647.0K | 6,729 | 0.3% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $647.3K | 16,223 | 0.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $651.9K | 9,346 | 0.3% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $661.9K | 949 | 0.3% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $666.1K | 9,260 | 0.3% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $667.8K | 9,388 | 0.3% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $677.5K | 5,098 | 0.3% |
| Edison Intl COM(EIX) | Stock | 281020107 | $696.6K | 9,518 | 0.3% |
| Ishares Global Energy ETF(IXC) | ETF | 464287341 | $705.7K | 12,249 | 0.3% |
| State Street Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $712.6K | 4,861 | 0.3% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $719.9K | 3,460 | 0.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $725.7K | 1,661 | 0.3% |
| State Street Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $757.2K | 29,556 | 0.4% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $779.7K | 1,101 | 0.4% |
| Flexshares Iboxx 5 Year Target Duration Tips Index Fund(TDTF) | ETF | 33939L605 | $795.3K | 32,985 | 0.4% |
| State Street Spdr Bloomberg 3-12 Month T-Bill ETF(BILS) | ETF | 78468R523 | $808.5K | 8,130 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $848.2K | 2,884 | 0.4% |
| SEI Enhanced U.S. Large Cap Momentum Factor ETF(SEIM) | ETF | 81589A205 | $849.9K | 18,658 | 0.4% |
| Franklin Ftse India ETF(FLIN) | ETF | 35473P769 | $864.7K | 26,031 | 0.4% |
| State Street Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $888.5K | 17,996 | 0.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $894.7K | 1,564 | 0.4% |
| Janus Henderson Group PLC ORD SHS | Stock | G4474Y214 | $895.9K | 17,440 | 0.4% |
| State Street Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $900.7K | 12,062 | 0.4% |
| SEI Enhanced U.S. Large Cap Value Factor ETF(SEIV) | ETF | 81589A304 | $925.9K | 22,278 | 0.4% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $928.0K | 4,485 | 0.4% |
| State Street Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $945.7K | 20,608 | 0.5% |
| APA Corporation COM(APA) | Stock | 03743Q108 | $955.3K | 22,510 | 0.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $957.2K | 7,252 | 0.5% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $958.2K | 5,783 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $971.6K | 1,626 | 0.5% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $990.8K | 29,261 | 0.5% |
| Vanguard Ftse Emrg Mkts ETF (VWO)(VWO) | ETF | 922042858 | $1.0M | 18,832 | 0.5% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $1.1M | 3,207 | 0.5% |
| AES Corp COM(AES) | Stock | 00130H105 | $1.1M | 74,893 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.1M | 3,739 | 0.5% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $1.1M | 32,643 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.1M | 3,685 | 0.5% |
| OGE Energy Corp COM(OGE) | Stock | 670837103 | $1.2M | 24,103 | 0.6% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.3M | 26,036 | 0.6% |
| SEI Select International Equity ETF(SEIE) | ETF | 81589A700 | $1.3M | 41,327 | 0.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.5M | 8,648 | 0.7% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.5M | 54,291 | 0.7% |