| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $528.6K | 2,616 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $528.6K | 591 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $538.5K | 1,411 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Stock | 099502106 | $556.2K | 3,417 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $562.1K | 1,383 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $571.2K | 496 | 0.0% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $595.8K | 17,929 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $608.4K | 3,950 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $627.4K | 1,073 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $630.9K | 3,229 | 0.0% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $639.4K | 329 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $655.6K | 11,109 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $661.0K | 1,934 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $669.4K | 7,992 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $679.3K | 6,310 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $683.5K | 4,088 | 0.1% |
| Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | ETF | 46436E205 | $725.7K | 30,866 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $732.2K | 1,279 | 0.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $751.2K | 1,539 | 0.1% |
| Invesco Fundamental High Yield Corporate Bond ETF(PHB) | ETF | 46138E719 | $785.2K | 42,349 | 0.1% |
| Ishares Fallen Angels USD Bond ETF(FALN) | ETF | 46435G474 | $818.6K | 29,940 | 0.1% |
| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $827.7K | 32,496 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $848.7K | 2,261 | 0.1% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $980.2K | 1,893 | 0.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.0M | 1,132 | 0.1% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $1.0M | 21,859 | 0.1% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $1.0M | 11,873 | 0.1% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $1.1M | 2,155 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.1M | 2,110 | 0.1% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $1.2M | 20,250 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.2M | 4,453 | 0.1% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $1.3M | 49,301 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.3M | 5,590 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.3M | 15,482 | 0.1% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $1.3M | 3,477 | 0.1% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $1.4M | 2,405 | 0.1% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $1.5M | 24,715 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $1.5M | 19,149 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.7M | 35,417 | 0.1% |
| JPMorgan U.S. Tech Leaders ETF(JTEK) | ETF | 46654Q732 | $1.8M | 25,669 | 0.1% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $1.8M | 74,118 | 0.1% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | ETF | 46434VBG4 | $1.8M | 73,045 | 0.1% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $2.0M | 81,728 | 0.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.0M | 2,260 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $2.0M | 7,587 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.1M | 26,692 | 0.2% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $2.1M | 27,255 | 0.2% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $2.2M | 85,791 | 0.2% |
| Robo Global Robotics & Automation Index ETF(ROBO) | ETF | 301505707 | $2.2M | 38,074 | 0.2% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $2.2M | 9,508 | 0.2% |