| 3M Co COM(MMM) | Stock | 88579Y101 | $450.2K | 4,283 | 0.2% |
| TE Connectivity LTD SHS(TEL) | Stock | H84989104 | $451.2K | 3,440 | 0.2% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $454.1K | 8,985 | 0.2% |
| Hershey Co COM(HSY) | Stock | 427866108 | $470.7K | 1,850 | 0.2% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $475.4K | 8,746 | 0.2% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $476.1K | 4,344 | 0.2% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $478.5K | 1,933 | 0.2% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $479.4K | 7,431 | 0.2% |
| Intuit COM(INTU) | Stock | 461202103 | $479.7K | 1,076 | 0.2% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $488.0K | 3,022 | 0.2% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $488.7K | 15,524 | 0.2% |
| SBA Communications Corp New CL A(SBAC) | REIT | 78410G104 | $507.3K | 1,943 | 0.2% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $522.2K | 933 | 0.2% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $522.5K | 1,828 | 0.2% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $524.5K | 20,250 | 0.2% |
| Flex LTD ORD(FLEX) | Stock | Y2573F102 | $526.2K | 22,868 | 0.2% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $528.3K | 10,174 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $534.0K | 4,869 | 0.2% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $544.3K | 2,848 | 0.2% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $546.0K | 4,928 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $546.1K | 1,851 | 0.2% |
| Roundhill Sports Betting & Igaming ETF(BETZ) | ETF | 53656F789 | $579.4K | 35,678 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $594.7K | 5,733 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $594.8K | 6,069 | 0.3% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $595.6K | 2,363 | 0.3% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $624.8K | 1,179 | 0.3% |
| Wheaton Precious Metals Corp COM(WPM) | Stock | 962879102 | $630.6K | 13,095 | 0.3% |
| Seabridge Gold Inc COM(SA) | Stock | 811916105 | $641.8K | 49,560 | 0.3% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $701.8K | 9,476 | 0.3% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $708.5K | 4,342 | 0.3% |
| Vaneck Agribusiness ETF(MOO) | ETF | 92189F700 | $713.7K | 8,217 | 0.3% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $746.2K | 29,285 | 0.3% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $746.2K | 1,579 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $783.7K | 2,538 | 0.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $784.4K | 2,805 | 0.3% |
| Ishares ESG Msci EM Leaders ETF(LDEM) | ETF | 46436E601 | $791.9K | 17,392 | 0.3% |
| Ishares Self-Driving EV & Tech ETF(IDRV) | ETF | 46435U366 | $796.9K | 20,774 | 0.3% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $798.9K | 13,879 | 0.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $811.7K | 3,600 | 0.4% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $872.5K | 9,423 | 0.4% |
| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $873.7K | 13,748 | 0.4% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $963.5K | 13,246 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $976.0K | 6,297 | 0.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $989.7K | 5,429 | 0.4% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $996.2K | 4,802 | 0.4% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $1.1M | 18,280 | 0.5% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.1M | 9,997 | 0.5% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $1.1M | 11,599 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.1M | 7,655 | 0.5% |
| Pacer Global Cash Cows Dividend ETF(GCOW) | ETF | 69374H709 | $1.2M | 34,728 | 0.5% |