| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $330.8K | 1,239 | 0.2% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $331.0K | 8,188 | 0.2% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $331.6K | 6,839 | 0.2% |
| Owens Corning New COM(OC) | Stock | 690742101 | $336.7K | 4,283 | 0.2% |
| Lumentum Hldgs Inc COM(LITE) | Stock | 55024U109 | $344.3K | 5,021 | 0.2% |
| Cambria Tail Risk ETF(TAIL) | ETF | 132061862 | $349.7K | 20,757 | 0.2% |
| Ishares Fallen Angels USD Bond ETF(FALN) | ETF | 46435G474 | $354.3K | 14,825 | 0.2% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $358.8K | 2,280 | 0.3% |
| TE Connectivity LTD SHS(TEL) | Stock | G87052109 | $361.0K | 3,271 | 0.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $372.7K | 2,098 | 0.3% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $377.5K | 4,330 | 0.3% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $378.8K | 898 | 0.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $387.0K | 1,402 | 0.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $391.8K | 3,078 | 0.3% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $397.1K | 7,065 | 0.3% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $401.8K | 1,803 | 0.3% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $433.2K | 9,182 | 0.3% |
| FT Vest Laddered Buffer ETF(BUFR) | ETF | 33740F755 | $437.1K | 20,972 | 0.3% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $437.3K | 8,874 | 0.3% |
| Flex LTD ORD(FLEX) | Stock | Y2573F102 | $445.2K | 26,723 | 0.3% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $447.3K | 5,704 | 0.3% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $452.3K | 3,632 | 0.3% |
| Ishares U.S. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF(COMT) | ETF | 46431W853 | $452.4K | 12,665 | 0.3% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $454.8K | 1,761 | 0.3% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $457.4K | 16,530 | 0.3% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $475.5K | 4,641 | 0.3% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $493.0K | 3,077 | 0.3% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $499.1K | 10,106 | 0.4% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $516.1K | 9,963 | 0.4% |
| United States Oil Fund LP(USO) | ETF | 91232N207 | $525.1K | 8,044 | 0.4% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $539.7K | 21,922 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $582.7K | 4,615 | 0.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $591.0K | 4,869 | 0.4% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $595.4K | 8,115 | 0.4% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $627.6K | 8,715 | 0.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $635.6K | 4,901 | 0.4% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $645.0K | 9,757 | 0.5% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $679.2K | 16,103 | 0.5% |
| Ishares Self-Driving EV & Tech ETF(IDRV) | ETF | 46435U366 | $723.2K | 21,627 | 0.5% |
| Ishares ESG Msci EM Leaders ETF(LDEM) | ETF | 46436E601 | $726.1K | 17,819 | 0.5% |
| Vaneck Agribusiness ETF(MOO) | ETF | 92189F700 | $731.8K | 9,071 | 0.5% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $785.0K | 20,768 | 0.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $791.1K | 3,397 | 0.6% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $821.6K | 8,009 | 0.6% |
| Pacer Global Cash Cows Dividend ETF(GCOW) | ETF | 69374H709 | $826.0K | 30,880 | 0.6% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $833.2K | 15,840 | 0.6% |
| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $934.5K | 14,140 | 0.7% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $1.1M | 13,541 | 0.8% |
| Deere & Co COM(DE) | Stock | 244199105 | $1.1M | 3,371 | 0.8% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.2M | 7,185 | 0.8% |