| Micron Technology(MU) | Stock | 595112103 | $2.2M | 16,375 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $2.2M | 8,699 | 0.1% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $2.2M | 4,983 | 0.1% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | ETF | 46434VBG4 | $2.2M | 89,503 | 0.1% |
| Freeport Mcmoran Copper(FCX) | Stock | 35671D857 | $2.3M | 47,311 | 0.1% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $2.3M | 90,007 | 0.1% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $2.3M | 7,444 | 0.1% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $2.4M | 2,304 | 0.1% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $2.4M | 9,635 | 0.1% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $2.4M | 26,227 | 0.1% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $2.4M | 30,715 | 0.1% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $2.4M | 7,820 | 0.1% |
| Ishares Ibonds DEC 2033 Term Corporate ETF(IBDY) | ETF | 46436E130 | $2.4M | 95,713 | 0.1% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $2.4M | 9,341 | 0.1% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Stock | 099502106 | $2.5M | 15,998 | 0.1% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $2.5M | 5,464 | 0.1% |
| Inari MED Inc COM(NARIUSD) | Stock | 45332Y109 | $2.5M | 52,416 | 0.1% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $2.5M | 39,163 | 0.1% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $2.5M | 18,601 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.6M | 82,363 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $2.6M | 11,031 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.6M | 134,075 | 0.1% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $2.6M | 5,849 | 0.1% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $2.6M | 16,218 | 0.1% |
| Ishares Ibonds DEC 2032 Term Corporate ETF(IBDX) | ETF | 46436E312 | $2.6M | 104,992 | 0.1% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $2.6M | 7,450 | 0.1% |
| Vail Resorts Inc COM(MTN) | Stock | 91879Q109 | $2.6M | 14,610 | 0.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $2.7M | 7,992 | 0.1% |
| Spdr Bloomberg 3-12 Month T-Bill ETF(BILS) | ETF | 78468R523 | $2.7M | 27,411 | 0.1% |
| Ishares Ibonds DEC 2030 Term Corporate ETF(IBDV) | ETF | 46436E726 | $2.7M | 128,832 | 0.1% |
| Ishares Ibonds DEC 2031 Term Corporate ETF(IBDW) | ETF | 46436E486 | $2.7M | 135,011 | 0.1% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $2.8M | 13,919 | 0.1% |
| Ishares TR S&P 100 Index Fund(OEF) | ETF | 464287101 | $2.8M | 10,724 | 0.1% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $2.9M | 115,015 | 0.1% |
| Amgen Inc(AMGN) | Stock | 031162100 | $2.9M | 9,210 | 0.1% |
| Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | ETF | 46436E205 | $2.9M | 127,476 | 0.1% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $2.9M | 28,141 | 0.1% |
| Vanguard Mega Cap 300 ETF(MGC) | ETF | 921910873 | $2.9M | 14,770 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $2.9M | 14,769 | 0.1% |
| Vertex Pharmaceuticals in(VRTX) | Stock | 92532F100 | $3.0M | 6,372 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.0M | 108,180 | 0.1% |
| Ishares Gold Trust ETF(IAU) | ETF | 464285204 | $3.0M | 69,269 | 0.1% |
| Blackstone Group LP(BX) | Stock | 09260D107 | $3.1M | 24,653 | 0.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $3.1M | 53,978 | 0.1% |
| Ishares Msci Intl Value Factor ETF(IVLU) | ETF | 46435G409 | $3.1M | 112,370 | 0.1% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $3.1M | 60,305 | 0.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $3.1M | 27,170 | 0.1% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $3.1M | 20,754 | 0.1% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $3.2M | 42,927 | 0.1% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $3.2M | 133,834 | 0.1% |