| Fabrinet SHS(FN) | Stock | G3323L100 | $308.9K | 1,634 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $312.2K | 760 | 0.0% |
| Dimensional International Sustainability Core 1 ETF(DFSI) | ETF | 25434V690 | $312.2K | 9,272 | 0.0% |
| Innovator Laddered Allocation Power Buffer ETF(BUFF) | ETF | 45783Y814 | $312.8K | 7,495 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $313.0K | 903 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $313.1K | 8,309 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $315.6K | 13,716 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $315.6K | 4,090 | 0.0% |
| Capital Group Municipal Income ETF(CGMU) | ETF | 14020Y201 | $318.6K | 11,796 | 0.0% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $322.5K | 6,852 | 0.0% |
| T. Rowe Price Small-Mid Cap ETF(TMSL) | ETF | 87283Q826 | $323.0K | 10,293 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $326.5K | 3,743 | 0.0% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $328.7K | 10,839 | 0.0% |
| Public Storage Inc(PSA) | REIT | 74460D109 | $330.4K | 1,139 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $331.0K | 1,813 | 0.0% |
| Bitwise Crypto Industry Innovators ETF | ETF | 301505624 | $331.5K | 25,187 | 0.0% |
| BlackRock RES & Commodities ST SHS(BCX) | CEF | 09257A108 | $333.1K | 36,681 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $333.3K | 2,596 | 0.0% |
| Ishares Yield Optimized Bond ETF(BYLD) | ETF | 46434V787 | $335.0K | 14,980 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $338.7K | 4,159 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $342.4K | 1,156 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $346.1K | 662 | 0.0% |
| T. Rowe Price Ultra Short-Term Bond ETF(TBUX) | ETF | 87283Q701 | $349.1K | 7,077 | 0.0% |
| Global X Artificial Intelligence & Technology ETF(AIQ) | ETF | 37954Y632 | $349.6K | 10,296 | 0.0% |
| iShares Msci EM ESG Optimized ETF(ESGE) | ETF | 46434G863 | $350.3K | 10,870 | 0.0% |
| Dimensional US Sustainability Core 1 ETF(DFSU) | ETF | 25434V716 | $351.0K | 10,199 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $352.0K | 20,002 | 0.0% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $352.4K | 886 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | ETF | 315912808 | $352.6K | 5,474 | 0.0% |
| Janus Detroit Street Trust Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $356.4K | 7,025 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $357.4K | 3,795 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $357.7K | 3,699 | 0.0% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $358.9K | 5,215 | 0.0% |
| General Motors Corp(GM) | Stock | 37045V100 | $359.0K | 7,916 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $364.3K | 2,034 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $368.0K | 8,104 | 0.0% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $370.4K | 4,790 | 0.0% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | ETF | 921932885 | $374.3K | 3,634 | 0.0% |
| Old Dominion Freight Line Inc COM(ODFL) | Stock | 679580100 | $375.0K | 1,710 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $375.2K | 1,625 | 0.0% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $377.2K | 4,619 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Stock | 169656105 | $377.9K | 130 | 0.0% |
| Trupanion Inc COM(TRUP) | Stock | 898202106 | $378.0K | 13,689 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $379.8K | 1,844 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $380.2K | 1,186 | 0.0% |
| Innovator Emerging Markets Power Buffer ETF - April(EAPR) | ETF | 45782C359 | $380.6K | 15,157 | 0.0% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $383.6K | 7,588 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $385.3K | 7,695 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $389.3K | 5,077 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - March(PMAR) | ETF | 45782C383 | $393.2K | 10,682 | 0.0% |