| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.1M | 39,282 | 0.0% |
| Marathon Pete Corp(MPC) | Stock | 56585A102 | $1.1M | 7,824 | 0.0% |
| Transdigm Group Inc COM Delaware(TDG) | Stock | 893641100 | $1.1M | 862 | 0.0% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $1.1M | 19,427 | 0.0% |
| Ishares Russell Midcap Growth ETF(IWP) | ETF | 464287481 | $1.1M | 8,672 | 0.0% |
| Deckers Outdoor(DECK) | Stock | 243537107 | $1.1M | 5,422 | 0.0% |
| Unity Software Inc COM(U) | Stock | 91332U101 | $1.1M | 49,182 | 0.0% |
| Vanguard Telecommunications Services ETF(VOX) | ETF | 92204A884 | $1.1M | 7,137 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $1.1M | 2,483 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $1.1M | 11,163 | 0.0% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $1.1M | 23,416 | 0.0% |
| Spdr S&P International Dividend ETF(DWX) | ETF | 78463X772 | $1.1M | 32,693 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.1M | 6,460 | 0.0% |
| GMO U.S. Quality ETF(QLTY) | ETF | 90139K100 | $1.1M | 35,885 | 0.0% |
| DR Reddys Labs LTD ADR(RDY) | ADR | 256135203 | $1.1M | 72,790 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $1.2M | 14,188 | 0.0% |
| Ishares TR DOW Jonesus Aerospace & DEF(ITA) | ETF | 464288760 | $1.2M | 8,002 | 0.0% |
| Marvell Technology Group LTD(MRVL) | Stock | 573874104 | $1.2M | 10,588 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $1.2M | 10,281 | 0.0% |
| Ishares Msci USA Size Factor ETF(SIZE) | ETF | 46432F370 | $1.2M | 7,933 | 0.0% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $1.2M | 5,265 | 0.0% |
| Discover Financial Services LLC(DFSEUR) | Stock | 254709108 | $1.2M | 6,894 | 0.0% |
| Wisdomtree Large Cap Dividend(DLN) | ETF | 97717W307 | $1.2M | 15,556 | 0.0% |
| Reddit Inc CL A(RDDT) | Stock | 75734B100 | $1.2M | 7,404 | 0.0% |
| Cintas Corp(CTAS) | Stock | 172908105 | $1.2M | 6,651 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Stock | 882681109 | $1.2M | 6,745 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $1.2M | 14,105 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $1.2M | 4,833 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $1.2M | 9,326 | 0.0% |
| Doubleline Income Solutions FD COM(DSL) | CEF | 258622109 | $1.2M | 98,144 | 0.0% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $1.2M | 26,998 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | Stock | 31620M106 | $1.2M | 15,424 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $1.2M | 21,354 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $1.2M | 4,743 | 0.0% |
| Invesco Large Cap Growth ETF(PWB) | ETF | 46137V746 | $1.3M | 12,330 | 0.0% |
| Capital One Financial Corp(COF) | Stock | 14040H105 | $1.3M | 7,037 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $1.3M | 57,383 | 0.0% |
| Fiserv Inc(FISV) | Stock | 337738108 | $1.3M | 6,129 | 0.0% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $1.3M | 16,546 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $1.3M | 2,975 | 0.0% |
| Dynatrace Inc COM New(DT) | Stock | 268150109 | $1.3M | 23,193 | 0.0% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $1.3M | 11,323 | 0.0% |
| Arcus Biosciences Inc COM(RCUS) | Stock | 03969F109 | $1.3M | 85,807 | 0.0% |
| First Solar Inc(FSLR) | Stock | 336433107 | $1.3M | 7,254 | 0.0% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $1.3M | 49,285 | 0.0% |
| Kla-Tencor Corp(KLAC) | Stock | 482480100 | $1.3M | 2,051 | 0.0% |
| LAM Research Corp(LRCX) | Stock | 512807306 | $1.3M | 17,943 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $1.3M | 14,415 | 0.0% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $1.3M | 14,711 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $1.3M | 23,261 | 0.0% |