| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.3M | 21,627 | 0.0% |
| Innovate Equity ETF(GINN) | ETF | 38149W820 | $1.3M | 22,613 | 0.0% |
| Flexshares US Quality LOW Volatility Index Fund(QLV) | ETF | 33939L654 | $1.3M | 20,374 | 0.0% |
| 3M Company(MMM) | Stock | 88579Y101 | $1.3M | 9,166 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.4M | 26,630 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $1.4M | 3,843 | 0.0% |
| HA Sustainable Infra Cap Inc COM(HASI) | REIT | 41068X100 | $1.4M | 46,363 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.4M | 20,033 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $1.4M | 2,652 | 0.0% |
| Chart Inds Inc COM(GTLS) | Stock | 16115Q308 | $1.4M | 9,442 | 0.0% |
| Steris PLC SHS USD(STE) | Stock | G8473T100 | $1.4M | 6,189 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $1.4M | 16,662 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.4M | 4,654 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $1.4M | 2,347 | 0.0% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $1.4M | 23,325 | 0.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $1.4M | 8,421 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $1.5M | 22,074 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.5M | 6,301 | 0.0% |
| Descartes SYS Group Inc COM(DSGX) | Stock | 249906108 | $1.5M | 14,469 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $1.5M | 3,118 | 0.0% |
| Amentum Holdings Inc COM(AMTM) | Stock | 023939101 | $1.5M | 80,559 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $1.5M | 17,622 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $1.5M | 6,346 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $1.5M | 11,396 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.5M | 5,201 | 0.0% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $1.5M | 18,782 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $1.5M | 13,110 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $1.6M | 2,927 | 0.0% |
| Cyberark Software LTD SHS | Stock | M2682V108 | $1.6M | 4,621 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $1.6M | 2,580 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $1.7M | 14,957 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $1.7M | 18,763 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $1.7M | 26,534 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.7M | 18,232 | 0.0% |
| Patrick Inds Inc COM(PATK) | Stock | 703343103 | $1.7M | 20,559 | 0.0% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $1.8M | 1,852 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $1.8M | 35,364 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $1.8M | 12,647 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $1.8M | 3,120 | 0.0% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $1.8M | 15,931 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $1.8M | 7,128 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $1.8M | 9,035 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.8M | 6,869 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $1.9M | 25,038 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $1.9M | 29,245 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.9M | 5,217 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $2.0M | 4,467 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $2.0M | 14,314 | 0.0% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $2.0M | 15,726 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $2.0M | 21,850 | 0.0% |