| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $1.1M | 4,185 | 0.0% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $1.1M | 41,343 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $1.1M | 4,354 | 0.0% |
| Norfolk Southern CRP(NSC) | Stock | 655844108 | $1.1M | 4,156 | 0.0% |
| Strive Emerging Markets Ex-China ETF(STXE) | ETF | 02072L698 | $1.1M | 37,322 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $1.1M | 51,744 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $1.1M | 18,706 | 0.0% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $1.1M | 8,639 | 0.0% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $1.1M | 25,242 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $1.1M | 4,411 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | Stock | 31620M106 | $1.1M | 14,740 | 0.0% |
| Ishares Msci USA Equal Weighted ETF(EUSA) | ETF | 464286681 | $1.1M | 12,088 | 0.0% |
| Invesco Large Cap Growth ETF(PWB) | ETF | 46137V746 | $1.1M | 12,330 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $1.1M | 1,085 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Stock | 75886F107 | $1.1M | 1,151 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Stock | 169656105 | $1.1M | 387 | 0.0% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $1.1M | 4,662 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $1.1M | 22,645 | 0.0% |
| Wisdomtree Large Cap Dividend(DLN) | ETF | 97717W307 | $1.1M | 15,748 | 0.0% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $1.1M | 21,158 | 0.0% |
| Cheniere Energy Inc(LNG) | Stock | 16411R208 | $1.2M | 7,156 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $1.2M | 12,050 | 0.0% |
| Church & Dwight Inc(CHD) | Stock | 171340102 | $1.2M | 11,239 | 0.0% |
| Cigna Corp(CI) | Stock | 125523100 | $1.2M | 3,238 | 0.0% |
| Mckesson Corp(MCK) | Stock | 58155Q103 | $1.2M | 2,195 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $1.2M | 2,883 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $1.2M | 8,023 | 0.0% |
| Dynatrace Inc COM New(DT) | Stock | 268150109 | $1.2M | 25,614 | 0.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $1.2M | 10,179 | 0.0% |
| Roblox Corp CL A(RBLX) | Stock | 771049103 | $1.2M | 31,546 | 0.0% |
| Amdocs LTD(DOX) | Stock | G02602103 | $1.2M | 13,423 | 0.0% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $1.2M | 6,598 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $1.2M | 21,554 | 0.0% |
| Costar GRP Inc(CSGP) | Stock | 22160N109 | $1.2M | 12,628 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $1.2M | 13,330 | 0.0% |
| Royal Dutch Shell PLC(SHEL) | ADR | 780259305 | $1.2M | 18,275 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $1.2M | 32,594 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $1.2M | 42,226 | 0.0% |
| JPMorgan Ultra-Short Income ETF Ultra Short Income Fund(JPST) | ETF | 46641Q837 | $1.2M | 24,492 | 0.0% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $1.2M | 39,076 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $1.3M | 5,187 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $1.3M | 7,334 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $1.3M | 18,770 | 0.0% |
| SEI Investments Co(SEIC) | Stock | 784117103 | $1.3M | 17,806 | 0.0% |
| Ishares U S ETF TR Short Maturity BD ETF(NEAR) | ETF | 46431W507 | $1.3M | 25,374 | 0.0% |
| TFI Intl Inc COM(TFII) | Stock | 87241L109 | $1.3M | 8,032 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Stock | 302130109 | $1.3M | 10,547 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $1.3M | 22,640 | 0.0% |
| Ishares TRS&P Short Term Natl Municipal BD FD(SUB) | ETF | 464288158 | $1.3M | 12,377 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $1.3M | 6,294 | 0.0% |