| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $168.4K | 3,769 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $169.8K | 3,176 | 0.0% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $170.0K | 2,678 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | Stock | 879360105 | $171.6K | 420 | 0.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $171.9K | 1,304 | 0.1% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $173.5K | 1,311 | 0.1% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $174.0K | 1,204 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $174.2K | 486 | 0.1% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $174.6K | 1,546 | 0.1% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $175.2K | 2,372 | 0.1% |
| Coterra Energy Inc COM(CTRA) | Stock | 127097103 | $175.5K | 6,489 | 0.1% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $176.9K | 2,144 | 0.1% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $178.8K | 3,655 | 0.1% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $179.7K | 863 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $183.3K | 2,262 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $184.0K | 2,635 | 0.1% |
| SPS Comm Inc COM(SPSC) | Stock | 78463M107 | $186.1K | 1,091 | 0.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $188.6K | 1,362 | 0.1% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $189.2K | 456 | 0.1% |
| Houlihan Lokey Inc CL A(HLI) | Stock | 441593100 | $189.6K | 1,770 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $190.5K | 4,663 | 0.1% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $192.9K | 1,800 | 0.1% |
| Cooper COS Inc COM New | Stock | 216648402 | $194.6K | 612 | 0.1% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $197.2K | 918 | 0.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $203.0K | 2,753 | 0.1% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $207.8K | 2,662 | 0.1% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $210.9K | 744 | 0.1% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $211.8K | 233 | 0.1% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $212.8K | 293 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $216.4K | 2,043 | 0.1% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $217.0K | 794 | 0.1% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $217.9K | 930 | 0.1% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $218.4K | 7,977 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $219.2K | 3,165 | 0.1% |
| Raymond James Finl Inc COM(RJF) | Stock | 754730109 | $221.2K | 2,203 | 0.1% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $230.2K | 502 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $231.8K | 4,555 | 0.1% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $231.9K | 1,665 | 0.1% |
| JPMorgan Short Duration Core Plus ETF(JSCP) | ETF | 46641Q274 | $232.4K | 5,124 | 0.1% |
| Haleon PLC Spon ADS(HLN) | ADR | 405552100 | $233.1K | 27,987 | 0.1% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $236.5K | 912 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $237.2K | 1,492 | 0.1% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $237.9K | 515 | 0.1% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $240.9K | 1,090 | 0.1% |
| Gartner Inc COM(IT) | Stock | 366651107 | $243.3K | 708 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $244.8K | 3,552 | 0.1% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $245.5K | 507 | 0.1% |
| Atlassian Corporation CL A(TEAM) | Stock | 049468101 | $245.6K | 1,219 | 0.1% |
| Credicorp LTD COM(BAP) | Stock | G2519Y108 | $251.6K | 1,966 | 0.1% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $252.2K | 3,003 | 0.1% |