| iShares Russell Top 200 Growth(IWY) | EE | 464289438 | $872.5K | 3,965 | 0.0% |
| Spdr S&P 500 Value ETF(SPYV) | EE | 78464A508 | $878.2K | 16,614 | 0.0% |
| Procore Tech Inc(PCOR) | CS | 74275K108 | $880.1K | 14,259 | 0.0% |
| JPMorgan US Value Factor ETF(JVAL) | EE | 46641Q753 | $882.3K | 20,250 | 0.0% |
| RBC RTY due 02/02/2026 | SE | 78016NRT6 | $891.4K | 790,000 | 0.0% |
| iShares ESG Aware Msci USA ETF(ESGU) | EE | 46435G425 | $910.8K | 7,218 | 0.0% |
| Zions Bancorp NA(ZION) | CS | 989701107 | $911.3K | 19,298 | 0.0% |
| Apollo Global Management Inc C(APO)Call | CS | 03769M106 | $911.8K | 7,300 | 0.0% |
| Builders First Source Inc(BLDR) | CS | 12008R107 | $926.8K | 4,781 | 0.0% |
| Shopify Inc(SHOP) | CS | 82509L107 | $928.8K | 11,590 | 0.0% |
| First Trust Dow Jones Internet(FDN) | EE | 33733E302 | $928.9K | 4,385 | 0.0% |
| Nucor Corporation(NUE) | CS | 670346105 | $936.4K | 6,229 | 0.0% |
| iShares Dow Jones US Aerospace(ITA) | EE | 464288760 | $937.6K | 6,265 | 0.0% |
| SAP SE Spon ADR(SAP) | CS | 803054204 | $939.8K | 4,102 | 0.0% |
| Huntington Bancshares(HBAN) | CS | 446150104 | $953.4K | 64,854 | 0.0% |
| iShares Core U.S. REIT ETF(USRT) | EE | 464288521 | $954.4K | 15,501 | 0.0% |
| iShares ESG Screened S&P 500 E(XVV) | EE | 46436E569 | $954.5K | 21,584 | 0.0% |
| Vanguard Financials ETF(VFH) | EE | 92204A405 | $959.1K | 8,727 | 0.0% |
| Invesco S&P 500 Low Volatility(SPLV) | EE | 46138E354 | $965.6K | 13,461 | 0.0% |
| Nextera Energy Partners Lp(XIFR) | ML | 65341B106 | $971.6K | 35,177 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | CS | 404280406 | $974.5K | 21,565 | 0.0% |
| Cencora Inc(COR) | RE | 03073E105 | $977.7K | 4,344 | 0.0% |
| KLA - Tencor(KLAC) | CS | 482480100 | $986.6K | 1,274 | 0.0% |
| TransDigm Group Inc(TDG) | CS | 893641100 | $989.2K | 693 | 0.0% |
| Motorola Solutions Inc(MSI) | CS | 620076307 | $993.3K | 2,209 | 0.0% |
| Inspire Medical Systems(INSP) | CS | 457730109 | $995.2K | 4,716 | 0.0% |
| Ishares Msci EM Ucits ETF | EE | ZZC2DEHL0 | $995.7K | 22,034 | 0.0% |
| iShares North Amer Tech-Softwa(IGV) | EE | 464287515 | $1.0M | 11,201 | 0.0% |
| Wisdomtree Emerg Markets(XSOE) | EE | 97717X578 | $1.0M | 30,314 | 0.0% |
| DuPont de Nemours Inc(DD) | CS | 26614N102 | $1.0M | 11,253 | 0.0% |
| Liberty Live Group Ordinary Sh(LLYVK*) | CS | 531229722 | $1.0M | 19,577 | 0.0% |
| General Motors(GM) | CS | 37045V100 | $1.0M | 22,501 | 0.0% |
| Dell Technologies C(DELL) | CS | 24703L202 | $1.0M | 8,573 | 0.0% |
| First Trust Nasdaq Semiconduct(FTXL) | EE | 33738R811 | $1.0M | 10,905 | 0.0% |
| Putnam Focused Large Cap Value(PVAL) | EE | 746729300 | $1.0M | 26,891 | 0.0% |
| Ventas Inc(VTR) | CS | 92276F100 | $1.0M | 15,969 | 0.0% |
| Alibaba Group Holding Limited(BABA) | CS | 01609W102 | $1.0M | 9,704 | 0.0% |
| American International Group(AIG) | CS | 026874784 | $1.0M | 14,082 | 0.0% |
| McCormick & Co(MKC) | CS | 579780206 | $1.0M | 12,550 | 0.0% |
| Rockwell Automation Inc.(ROK) | CS | 773903109 | $1.0M | 3,868 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | CS | 67103H107 | $1.0M | 904 | 0.0% |
| Shell PLC(SHEL) | CS | 780259305 | $1.0M | 15,921 | 0.0% |
| Ingersoll-Rand PLC(IR) | CS | 45687V106 | $1.1M | 10,706 | 0.0% |
| FS KKR Capital(FSK) | EE | 302635206 | $1.1M | 53,350 | 0.0% |
| Moody's Corp.(MCO) | CS | 615369105 | $1.1M | 2,221 | 0.0% |
| TE Connectivity(TEL) | CS | G87052109 | $1.1M | 6,984 | 0.0% |
| Astrazeneca(AZN) | CS | 046353108 | $1.1M | 13,556 | 0.0% |
| iShares US HealthCare ETF(IHF) | EE | 464288828 | $1.1M | 18,562 | 0.0% |
| Ishares III PLC Ishares S&P SM | EE | ZZC3RXDZ4 | $1.1M | 11,222 | 0.0% |
| Williams-Sonoma(WSM) | CS | 969904101 | $1.1M | 6,860 | 0.0% |