| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $2.5M | 12,181 | 0.1% |
| Ishares Ibonds DEC 2030 Term Corporate ETF(IBDV) | ETF | 46436E726 | $2.6M | 120,040 | 0.1% |
| Ishares Ibonds DEC 2031 Term Corporate ETF(IBDW) | ETF | 46436E486 | $2.6M | 125,472 | 0.1% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $2.6M | 5,595 | 0.1% |
| Amgen Inc(AMGN) | Stock | 031162100 | $2.6M | 9,140 | 0.1% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $2.6M | 13,164 | 0.1% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $2.6M | 39,612 | 0.1% |
| Ishares TR S&P 100 Index Fund(OEF) | ETF | 464287101 | $2.7M | 10,724 | 0.1% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $2.7M | 29,557 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $2.7M | 25,483 | 0.1% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $2.8M | 112,406 | 0.1% |
| Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | ETF | 46436E205 | $2.8M | 123,945 | 0.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $2.8M | 124,638 | 0.1% |
| Blackstone Group LP(BX) | Stock | 09260D107 | $2.9M | 22,013 | 0.1% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $2.9M | 16,483 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.9M | 34,292 | 0.1% |
| Ishares Gold Trust ETF(IAU) | ETF | 464285204 | $2.9M | 68,969 | 0.1% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $2.9M | 19,506 | 0.1% |
| Ishares Msci Intl Value Factor ETF(IVLU) | ETF | 46435G409 | $2.9M | 103,634 | 0.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $3.0M | 8,197 | 0.1% |
| Vanguard Mega Cap 300 ETF(MGC) | ETF | 921910873 | $3.0M | 16,085 | 0.1% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $3.1M | 33,538 | 0.1% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $3.1M | 59,886 | 0.1% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $3.1M | 125,245 | 0.1% |
| Analog Devices Inc(ADI) | Stock | 032654105 | $3.1M | 15,793 | 0.1% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $3.1M | 131,092 | 0.1% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $3.2M | 132,572 | 0.1% |
| Markel Corp Holding Co(MKL) | Stock | 570535104 | $3.2M | 2,091 | 0.1% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $3.2M | 44,054 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $3.2M | 9,307 | 0.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $3.2M | 15,694 | 0.1% |
| Danaher Corp(DHR) | Stock | 235851102 | $3.3M | 13,079 | 0.1% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $3.3M | 197,197 | 0.1% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $3.3M | 33,998 | 0.1% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $3.3M | 29,516 | 0.1% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $3.4M | 45,774 | 0.1% |
| Vail Resorts Inc COM(MTN) | Stock | 91879Q109 | $3.4M | 15,049 | 0.1% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $3.4M | 32,307 | 0.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $3.4M | 26,899 | 0.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $3.5M | 96,732 | 0.1% |
| Service NOW Inc(NOW) | Stock | 81762P102 | $3.5M | 4,639 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $3.6M | 46,394 | 0.1% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $3.6M | 6,286 | 0.1% |
| Ishares DJ US Technology(IYW) | ETF | 464287721 | $3.6M | 26,701 | 0.1% |
| JPMorgan Equity Premium Income Fund JPMorgan Equity Premium Income Fund(JEPI) | ETF | 46641Q332 | $3.6M | 62,352 | 0.1% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $3.6M | 22,077 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $3.7M | 21,303 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $3.7M | 85,747 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $3.8M | 85,081 | 0.1% |
| Payoneer Global Inc COM(PAYO) | Stock | 70451X104 | $3.8M | 775,642 | 0.1% |