| Msci Inc COM(MSCI) | Stock | 55354G100 | $517.2K | 862 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $538.5K | 1,458 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $543.4K | 3,950 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $561.0K | 4,644 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $579.2K | 1,145 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $585.3K | 5,389 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $592.7K | 7,384 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $608.0K | 3,681 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $626.1K | 528 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $633.2K | 6,702 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $638.0K | 10,966 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $656.9K | 737 | 0.0% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $657.0K | 330 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $661.5K | 624 | 0.0% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $699.6K | 22,252 | 0.1% |
| Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | ETF | 46436E205 | $705.1K | 30,925 | 0.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $727.1K | 1,422 | 0.1% |
| LPL Finl Hldgs Inc COM(LPLA) | Stock | 50212V100 | $757.2K | 2,319 | 0.1% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $766.4K | 4,212 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $778.5K | 4,088 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $783.4K | 1,338 | 0.1% |
| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $797.9K | 31,352 | 0.1% |
| Invesco Fundamental High Yield Corporate Bond ETF(PHB) | ETF | 46138E719 | $849.4K | 46,978 | 0.1% |
| Ishares Fallen Angels USD Bond ETF(FALN) | ETF | 46435G474 | $850.1K | 31,827 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $910.8K | 2,268 | 0.1% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $982.7K | 11,263 | 0.1% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $1.0M | 2,292 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.0M | 1,935 | 0.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.1M | 1,178 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.2M | 5,176 | 0.1% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $1.2M | 48,920 | 0.1% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $1.3M | 28,116 | 0.1% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $1.3M | 2,602 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.3M | 46,651 | 0.1% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $1.3M | 2,060 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.4M | 31,926 | 0.1% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $1.4M | 23,576 | 0.1% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $1.5M | 24,875 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $1.5M | 18,924 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.6M | 5,017 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.7M | 23,802 | 0.1% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $1.7M | 15,284 | 0.1% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $1.8M | 73,407 | 0.1% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $1.9M | 80,850 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $2.0M | 6,989 | 0.1% |
| TR Activebeta US Large Cap Equity ETF(GSLC) | ETF | 381430503 | $2.0M | 17,417 | 0.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.0M | 2,626 | 0.2% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $2.1M | 9,732 | 0.2% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $2.1M | 84,873 | 0.2% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $2.2M | 28,642 | 0.2% |