| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $1.3M | 26,375 | 0.0% |
| First Solar Inc(FSLR) | Stock | 336433107 | $1.3M | 7,708 | 0.0% |
| Ishares Msci USA Size Factor ETF(SIZE) | ETF | 46432F370 | $1.3M | 9,218 | 0.0% |
| Ishares TR DOW Jonesus Aerospace & DEF(ITA) | ETF | 464288760 | $1.3M | 9,954 | 0.0% |
| LAM Research Corp(LRCXEUR) | Stock | 512807108 | $1.3M | 1,357 | 0.0% |
| Kla-Tencor Corp(KLAC) | Stock | 482480100 | $1.3M | 1,899 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $1.3M | 10,141 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $1.3M | 5,176 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.4M | 27,418 | 0.0% |
| Vanguard Consumer Discretionary(VCR) | ETF | 92204A108 | $1.4M | 4,326 | 0.0% |
| Dimensional U.S. Equity ETF(DFUS) | ETF | 25434V401 | $1.4M | 24,182 | 0.0% |
| Idexx Labs Inc(IDXX) | Stock | 45168D104 | $1.4M | 2,569 | 0.0% |
| Pimco Corporate & Income Oppor COM(PTY) | CEF | 72201B101 | $1.4M | 93,459 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $1.4M | 4,928 | 0.0% |
| Illumina Inc(ILMN) | Stock | 452327109 | $1.4M | 10,149 | 0.0% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $1.4M | 16,942 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $1.4M | 20,478 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.4M | 7,429 | 0.0% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $1.4M | 13,098 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $1.4M | 3,025 | 0.0% |
| Exponent Inc(EXPO) | Stock | 30214U102 | $1.5M | 17,557 | 0.0% |
| Spdr S&P International Dividend ETF(DWX) | ETF | 78463X772 | $1.5M | 41,673 | 0.0% |
| Prologis Share Beneficial INT(PLD) | REIT | 74340W103 | $1.5M | 11,329 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.5M | 18,652 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $1.5M | 19,655 | 0.0% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $1.5M | 9,420 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $1.5M | 19,949 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $1.5M | 36,340 | 0.0% |
| Ishares Iboxx USD Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $1.5M | 14,214 | 0.0% |
| OGE Energy Corp COM(OGE) | Stock | 670837103 | $1.6M | 45,351 | 0.0% |
| Lululemon Athletica Inc(LULU) | Stock | 550021109 | $1.6M | 3,983 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $1.6M | 10,460 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $1.6M | 15,204 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.6M | 14,699 | 0.0% |
| Pimco Multisector Bond Active Exchange-Traded Fund Pimco Multisector Bond A(PYLD) | ETF | 72201R585 | $1.6M | 60,598 | 0.0% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $1.6M | 9,660 | 0.0% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $1.6M | 33,303 | 0.0% |
| Marathon Pete Corp(MPC) | Stock | 56585A102 | $1.6M | 7,937 | 0.0% |
| Arcus Biosciences Inc COM(RCUS) | Stock | 03969F109 | $1.6M | 85,807 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $1.6M | 9,943 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $1.6M | 2,952 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Stock | 416515104 | $1.6M | 15,948 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $1.7M | 21,709 | 0.0% |
| WPP 2012 PLC DR Each Repr 5 SHS(WPP) | ADR | 92937A102 | $1.7M | 35,524 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $1.7M | 8,173 | 0.0% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | ETF | 464287887 | $1.7M | 13,204 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.7M | 7,020 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $1.7M | 6,385 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $1.7M | 29,788 | 0.0% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $1.8M | 101,205 | 0.0% |