| Grab Holdings Limited Class A ORD(GRAB) | Stock | G4124C109 | $152.0K | 40,000 | 0.0% |
| Ford MTR Co COM(F) | Stock | 345370860 | $157.1K | 14,875 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $166.1K | 10,350 | 0.0% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $200.4K | 629 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $203.2K | 9,200 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $208.6K | 590 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $210.2K | 1,612 | 0.0% |
| Terex Corp New COM(TEX) | Stock | 880779103 | $211.6K | 4,000 | 0.0% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $212.1K | 4,500 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $220.9K | 7,589 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $226.6K | 5,580 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $230.1K | 3,459 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $230.4K | 842 | 0.0% |
| Weyerhaeuser Co MTN BE COM New(WY) | REIT | 962166104 | $230.7K | 6,812 | 0.0% |
| Trip COM Group LTD ADS(CLV) | ADR | 89677Q107 | $237.7K | 4,000 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | Stock | 726503105 | $241.4K | 13,900 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $250.4K | 955 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $250.5K | 2,553 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $253.0K | 1,488 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $260.1K | 940 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $260.2K | 1,288 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $264.3K | 2,875 | 0.0% |
| Coherent Corp COM(COHR) | Stock | 19247G107 | $266.7K | 3,000 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $267.9K | 541 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | ETF | 46434G772 | $276.1K | 5,125 | 0.0% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $280.0K | 1,485 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $280.1K | 4,862 | 0.0% |
| Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ) | ETF | 46137V597 | $281.5K | 6,774 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $284.4K | 13,899 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $292.1K | 5,645 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $305.3K | 3,015 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $308.5K | 2,263 | 0.0% |
| Atlas Energy Solutions Inc COM New(AESI) | Stock | 642045108 | $321.9K | 14,766 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $327.9K | 2,754 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $328.3K | 1,321 | 0.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $330.0K | 1,671 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $333.5K | 858 | 0.0% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $342.4K | 3,831 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $345.2K | 1,743 | 0.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $352.7K | 2,054 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $358.6K | 9,149 | 0.0% |
| Royal Caribbean Group COM(RCL) | Stock | V7780T103 | $366.6K | 2,067 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $366.9K | 1,107 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $375.7K | 1,150 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $379.1K | 5,275 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $381.3K | 5,847 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $382.9K | 2,410 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $386.5K | 1,631 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $386.6K | 4,649 | 0.0% |
| Ishares U.S. Home Construction ETF(ITB) | ETF | 464288752 | $393.8K | 3,098 | 0.0% |