| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $792.1K | 10,276 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $794.4K | 3,747 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $796.1K | 15,751 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $797.5K | 3,197 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $798.9K | 3,522 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $826.1K | 10,054 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $836.6K | 5,072 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $847.0K | 3,479 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $849.7K | 4,360 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $871.9K | 18,221 | 0.0% |
| Avnet Inc COM(AVT) | Stock | 053807103 | $890.2K | 19,694 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $890.3K | 22,561 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $910.0K | 2,361 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $949.4K | 9,873 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $998.1K | 9,496 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $1.0M | 10,311 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.0M | 15,818 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $1.0M | 14,036 | 0.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $1.1M | 7,236 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.1M | 32,493 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.1M | 6,070 | 0.0% |
| Focus Finl Partners Inc COM CL A(2JE) | Stock | 34417P100 | $1.1M | 21,373 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.1M | 5,621 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $1.2M | 3,235 | 0.0% |
| Ultragenyx Pharmaceutical Inc COM(RARE) | Stock | 90400D108 | $1.2M | 29,908 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.2M | 29,397 | 0.0% |
| Goldman Sachs Innovate Equity ETF(GINN) | ETF | 38149W820 | $1.3M | 27,497 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $1.3M | 18,155 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $1.3M | 27,158 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $1.4M | 21,902 | 0.0% |
| Proshares Ultrashort S&p500 | ETF | 74347G416 | $1.4M | 34,250 | 0.0% |
| Arcbest Corp COM(ARCB) | Stock | 03937C105 | $1.4M | 15,000 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.4M | 2,990 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $1.4M | 12,399 | 0.0% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $1.4M | 34,472 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $1.5M | 25,235 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.5M | 7,364 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.6M | 6,460 | 0.1% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $1.6M | 33,519 | 0.1% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $1.6M | 11,718 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.6M | 40,613 | 0.1% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $1.7M | 20,642 | 0.1% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $1.7M | 36,521 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.7M | 46,568 | 0.1% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $1.8M | 16,267 | 0.1% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $1.8M | 9,009 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.8M | 14,002 | 0.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.8M | 11,523 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.9M | 9,182 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.9M | 6,851 | 0.1% |