| Goldman Sachs BDC Inc SHS(GSBD) | CEF | 38147U107 | $1.1M | 83,556 | 0.0% |
| Ishares U S ETF TR Short Maturity BD ETF(NEAR) | ETF | 46431W507 | $1.2M | 23,350 | 0.0% |
| General Electric Co COM New(GE) | Stock | 369604301 | $1.2M | 12,225 | 0.0% |
| Prologis Share Beneficial INT(PLD) | REIT | 74340W103 | $1.2M | 9,425 | 0.0% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $1.2M | 37,362 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.2M | 29,178 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.2M | 31,597 | 0.0% |
| Dynatrace Inc COM New(DT) | Stock | 268150109 | $1.2M | 27,924 | 0.0% |
| Vanguard Consumer Discretionary(VCR) | ETF | 92204A108 | $1.2M | 4,704 | 0.0% |
| Ishares TR DOW Jonesus Aerospace & DEF(ITA) | ETF | 464288760 | $1.2M | 10,421 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $1.2M | 3,479 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $1.2M | 4,568 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $1.2M | 2,650 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $1.2M | 32,486 | 0.0% |
| TFI Intl Inc COM(TFII) | Stock | 87241L109 | $1.2M | 10,423 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Stock | 75886F107 | $1.3M | 1,550 | 0.0% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $1.3M | 6,077 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $1.3M | 6,719 | 0.0% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $1.3M | 30,598 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $1.3M | 12,701 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $1.3M | 8,895 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $1.3M | 40,081 | 0.0% |
| Krystal Biotech Inc COM(KRYS) | Stock | 501147102 | $1.3M | 16,105 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $1.3M | 5,254 | 0.0% |
| Wisdomtree Large Cap Dividend(DLN) | ETF | 97717W307 | $1.3M | 21,123 | 0.0% |
| Ishares TRS&P Short Term Natl Municipal BD FD(SUB) | ETF | 464288158 | $1.3M | 12,612 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $1.3M | 4,321 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.3M | 12,652 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $1.3M | 14,711 | 0.0% |
| Ishares Msci USA Size Factor ETF(SIZE) | ETF | 46432F370 | $1.3M | 11,325 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.3M | 10,492 | 0.0% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $1.3M | 8,960 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $1.4M | 28,207 | 0.0% |
| SSgA Active ETF TR Blkstn Gsosrln(SRLN) | ETF | 78467V608 | $1.4M | 32,992 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.4M | 14,126 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $1.4M | 3,375 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $1.4M | 8,167 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.4M | 27,919 | 0.0% |
| Cheniere Energy Inc(LNG) | Stock | 16411R208 | $1.4M | 8,999 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.4M | 13,970 | 0.0% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $1.4M | 3,109 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.4M | 32,227 | 0.0% |
| Amdocs LTD(DOX) | Stock | G02602103 | $1.4M | 15,005 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $1.4M | 21,991 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.5M | 7,001 | 0.1% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | ETF | 464287887 | $1.5M | 13,640 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.5M | 7,501 | 0.1% |
| J M Smucker Co New(SJM) | Stock | 832696405 | $1.6M | 9,888 | 0.1% |
| Arcus Biosciences Inc COM(RCUS) | Stock | 03969F109 | $1.6M | 85,382 | 0.1% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $1.6M | 24,585 | 0.1% |