| Netflix Inc COM(NFLX) | COM | 64110L106 | $341.4K | 1,450 | 0.2% |
| Enbridge Inc Registered SHS Isin#ca29250n1050(ENB) | COM | 29250N105 | $344.4K | 9,236 | 0.2% |
| Lauder Estee COS Inc CL A(EL) | CL A | 518439104 | $344.4K | 1,592 | 0.2% |
| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $360.1K | 9,519 | 0.2% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $361.0K | 3,063 | 0.2% |
| Intercontinental Exchange Inc COM(ICE) | COM | 45866F104 | $365.4K | 4,043 | 0.2% |
| Select Sector Spdr TR Financial(XLF) | FINANCIAL | 81369Y605 | $392.4K | 12,613 | 0.2% |
| Ishares TR S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $401.8K | 3,364 | 0.2% |
| Select Sector Spdr TR Technology(XLK) | TECHNOLOGY | 81369Y803 | $415.7K | 3,606 | 0.2% |
| Ishares TR Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $436.7K | 3,709 | 0.2% |
| Ishares TR S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $449.5K | 7,871 | 0.3% |
| Ishares TR Global Clean Energy ETF(ICLN) | GL CLEAN ENE ETF | 464288224 | $518.2K | 25,924 | 0.3% |
| Select Sector Spdr TR Consumer Discretionary(XLY) | SBI CONS DISCR | 81369Y407 | $533.8K | 3,759 | 0.3% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $540.0K | $4,783 | 0.3% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $549.3K | 1,897 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $552.7K | 2,070 | 0.3% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $562.0K | 1,725 | 0.3% |
| Wisdomtree TR Cloud Computing FD(WCLD) | CLOUD COMPUTNG | 97717Y691 | $568.8K | 21,329 | 0.3% |
| Ishares TR Biotechnology ETF(IBB) | ISHARES BIOTECH | 464287556 | $602.7K | 5,113 | 0.3% |
| Royalty Pharma PLC Registered SHS -A- Isin#gb00bmvp7y09(RPRX) | SHS CLASS A | G7709Q104 | $625.6K | 15,570 | 0.3% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $635.3K | 7,376 | 0.4% |
| Invesco Exchange-Traded FD TR Ftse Rafi US 1500 Small-Mid ETF(PRFZ) | FTSE RAFI 1500 | 46137V597 | $656.0K | 4,501 | 0.4% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $685.3K | 6,440 | 0.4% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $691.1K | 6,696 | 0.4% |
| Public SVC Enterprise Group Inc COM(PEG) | COM | 744573106 | $697.5K | 12,403 | 0.4% |
| Select Sector Spdr TR Health Care(XLV) | SBI HEALTHCARE | 81369Y209 | $730.7K | 6,143 | 0.4% |
| ARK ETF TR Genomic Revolution Multi Sector ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $746.4K | $22,707 | 0.4% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $787.0K | 17,069 | 0.4% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $800.8K | 5,567 | 0.4% |
| American Elec PWR Co Inc COM | BITCOIN STRATEGY | 92189Y303 | $803.7K | $9,296 | 0.4% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $822.4K | 7,148 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $845.9K | 8,087 | 0.5% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $851.8K | 9,930 | 0.5% |
| Coca Cola Co COM(KO) | COM | 191216100 | $875.7K | 15,627 | 0.5% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $911.1K | 7,505 | 0.5% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $932.8K | 4,786 | 0.5% |
| Abbott Labs COM(FDT) | DEV MRK EX US | 33737J174 | $979.6K | 10,124 | 0.5% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.0M | 3,795 | 0.6% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $1.1M | 699 | 0.6% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $1.1M | 4,390 | 0.6% |
| Spdr SER TR Spdr S&P 500 Fossil Fuel Resvs Free ETF(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.1M | 12,848 | 0.6% |
| Hershey Co COM(HSY) | COM | 427866108 | $1.1M | 5,091 | 0.6% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $1.2M | 40,350 | 0.7% |
| Berkshire Hathaway Inc del CL A(BRK/A) | CL A | 084670108 | $1.2M | 3 | 0.7% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $1.2M | 13,213 | 0.7% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $1.3M | 7,740 | 0.7% |
| Chewy Inc CL A(CHWY) | CL A | 16679L109 | $1.3M | 43,925 | 0.8% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.4M | 5,978 | 0.8% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM NON VTG | 579780206 | $1.5M | 20,642 | 0.8% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $1.5M | 12,084 | 0.8% |