| Spdr Gold TR Gold SHS(GLD) | COM | 78463V107 | $237.5K | 1,332 | 0.1% |
| Mercadolibre Inc COM Usd0.001(MELI) | COM | 58733R102 | $238.1K | 201 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $238.3K | 1,449 | 0.1% |
| Ishares TR Msci USA MIN VOL(USMV) | COM | 46429B697 | $250.0K | 3,363 | 0.1% |
| Super Micro Computer Inc COM Usd0.001(SMCIUSD) | COM | 86800U104 | $270.2K | 1,084 | 0.1% |
| CMS Energy Corp COM Usd0.01(CMS) | COM | 125896100 | $282.1K | 4,801 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $294.3K | 1,239 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $294.5K | 4,192 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $295.1K | 670 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $297.3K | 1,892 | 0.1% |
| Celsius Hldgs Inc COM New(CELH) | COM | 15118V207 | $302.1K | 2,025 | 0.1% |
| Heico Corp New COM(HEI) | COM | 422806109 | $318.5K | 1,800 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $322.7K | 1,234 | 0.1% |
| Ishares TR RUS Mid Cap ETF(IWR) | COM | 464287499 | $335.5K | 4,594 | 0.1% |
| Merck &co. Inc COM(MRK) | COM | 58933Y105 | $344.7K | 2,987 | 0.1% |
| Novo Nordisk A/S ADR-Each CNV Into 1 Class B Dkk1(NVO) | COM | 670100205 | $347.0K | 2,145 | 0.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | COM | 78464A854 | $350.3K | 6,723 | 0.1% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $354.8K | 1,383 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $359.4K | 1,354 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $364.6K | 3,400 | 0.1% |
| Goldman Sachs ETF TR Future Health(GDOC) | COM | 38149W770 | $366.2K | 10,942 | 0.1% |
| LAM Research Corp COM Usd0.001(LRCXEUR) | COM | 512807108 | $372.2K | 579 | 0.1% |
| U Haul Holding Company COM(UHAL) | COM | 023586100 | $376.3K | 6,802 | 0.1% |
| Estee Lauder Companies Inc COM Usd0.01 Class A(EL) | COM | 518439104 | $377.8K | 1,924 | 0.1% |
| Ishares Trust DJ US Technology(IYW) | COM | 464287721 | $383.2K | 3,520 | 0.1% |
| Ishares TR ESG Aware Msci USA ETF(ESGU) | COM | 46435G425 | $387.6K | 3,977 | 0.1% |
| Crowdstrike Hldgs Inc CL A(CRWD) | COM | 22788C105 | $392.3K | 2,671 | 0.1% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $400.6K | 6,812 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $402.7K | 3,962 | 0.1% |
| Fedex Corp COM Usd0.10(FDX) | COM | 31428X106 | $402.8K | 1,625 | 0.1% |
| Agilent Technologies Inc COM Usd0.01(A) | COM | 00846U101 | $420.3K | 3,495 | 0.2% |
| Vanguard Scottsdale FDS Long Term Treas(VGLT) | COM | 92206C847 | $420.5K | 6,619 | 0.2% |
| Spdr SER TR S&P Biotech(XBI) | COM | 78464A870 | $442.4K | 5,317 | 0.2% |
| Starbucks Corp COM Usd0.001(SBUX) | COM | 855244109 | $445.2K | 4,494 | 0.2% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $448.2K | 1,502 | 0.2% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | COM | 78464A508 | $449.7K | 10,410 | 0.2% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $455.3K | 931 | 0.2% |
| Palo Alto Networks Inc COM Usd0.0001(PANW) | COM | 697435105 | $457.9K | 1,792 | 0.2% |
| Ishares TR RUS MD CP GR ETF(IWP) | COM | 464287481 | $475.3K | 4,919 | 0.2% |
| Proshares TR II VIX Mdtrm Futr N(VIXM) | COM | 74347W338 | $476.8K | 23,289 | 0.2% |
| Fiserv Inc COM STK Usd0.01(FISV) | COM | 337738108 | $498.8K | 3,954 | 0.2% |
| Spdr SER TR S&P Semicndctr(XSD) | COM | 78464A862 | $501.6K | 2,267 | 0.2% |
| Asml Holding NV Eur0.09 NY Registry SHS 2012(ASML) | COM | N07059210 | $502.3K | 693 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $505.3K | 1,247 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $512.0K | 1,229 | 0.2% |
| Phillips Edison &co Inc Common Stock(PECO) | COM | 71844V201 | $518.3K | 15,208 | 0.2% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $518.3K | 4,419 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $520.6K | 2,811 | 0.2% |
| Intuit Inc(INTU) | COM | 461202103 | $534.3K | 1,166 | 0.2% |
| Snowflake Inc CL A(SNOW) | COM | 833445109 | $539.2K | 3,064 | 0.2% |