| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $925.7K | 4,559 | 0.0% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $926.5K | 11,760 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $938.7K | 14,893 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $943.5K | 17,786 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $945.8K | 12,152 | 0.0% |
| DR Reddys Labs LTD ADR(RDY) | ADR | 256135203 | $946.4K | 12,422 | 0.0% |
| Gallagher Arthur J &co(AJG) | Stock | 363576109 | $949.1K | 3,660 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $950.9K | 2,463 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $956.8K | 16,608 | 0.0% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $962.3K | 24,996 | 0.0% |
| Ishares Russell Midcap Growth ETF(IWP) | ETF | 464287481 | $975.3K | 8,838 | 0.0% |
| Capital One Financial Corp(COF) | Stock | 14040H105 | $976.7K | 7,054 | 0.0% |
| PUT (SPY) Spdr S&p500 ETF JUL 19 24 Usd469 (100 SHS)Put | Options | 6993119LL | $979.6K | 1,800 | 0.0% |
| TFI Intl Inc COM(TFII) | Stock | 87241L109 | $986.1K | 6,793 | 0.0% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $988.0K | 25,160 | 0.0% |
| Cintas Corp(CTAS) | Stock | 172908105 | $991.2K | 1,415 | 0.0% |
| United Microelectronics Corpor Sponsored A(UMC) | ADR | 910873405 | $992.8K | 113,331 | 0.0% |
| Vanguard Telecommunications Services ETF(VOX) | ETF | 92204A884 | $1.0M | 7,286 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $1.0M | 14,941 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.0M | 23,261 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $1.0M | 49,253 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.0M | 17,416 | 0.0% |
| Uipath Inc CL A(PATH) | Stock | 90364P105 | $1.0M | 81,436 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $1.0M | 2,794 | 0.0% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $1.0M | 23,566 | 0.0% |
| SAP Aktiengesellschaft ADR(SAP) | ADR | 803054204 | $1.1M | 5,227 | 0.0% |
| Ishares Msci USA Equal Weighted ETF(EUSA) | ETF | 464286681 | $1.1M | 12,039 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.1M | 5,848 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $1.1M | 4,569 | 0.0% |
| Strive Emerging Markets Ex-China ETF(STXE) | ETF | 02072L698 | $1.1M | 36,511 | 0.0% |
| Ishares U S ETF TR Short Maturity BD ETF(NEAR) | ETF | 46431W507 | $1.1M | 21,698 | 0.0% |
| Cigna Corp(CI) | Stock | 125523100 | $1.1M | 3,344 | 0.0% |
| Paychex Inc(PAYX) | Stock | 704326107 | $1.1M | 9,374 | 0.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $1.1M | 17,656 | 0.0% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $1.1M | 4,961 | 0.0% |
| Roblox Corp CL A(RBLX) | Stock | 771049103 | $1.1M | 30,282 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.1M | 22,529 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $1.1M | 22,776 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | Stock | 31620M106 | $1.1M | 15,122 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $1.1M | 1,267 | 0.0% |
| Dynatrace Inc COM New(DT) | Stock | 268150109 | $1.1M | 25,580 | 0.0% |
| Wisdomtree Large Cap Dividend(DLN) | ETF | 97717W307 | $1.1M | 15,748 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $1.2M | 32,104 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | Stock | 594972408 | $1.2M | 843 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $1.2M | 7,280 | 0.0% |
| Invesco Large Cap Growth ETF(PWB) | ETF | 46137V746 | $1.2M | 12,330 | 0.0% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $1.2M | 21,036 | 0.0% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $1.2M | 24,684 | 0.0% |
| Ishares Msci USA Size Factor ETF(SIZE) | ETF | 46432F370 | $1.2M | 8,596 | 0.0% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $1.2M | 25,210 | 0.0% |