| Infosys Technologies LTD Spons ADR Repstg 1/2 Equity SH(INFY) | ADR | 456788108 | $733.2K | 40,180 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $734.0K | 7,625 | 0.0% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $738.1K | 5,859 | 0.0% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $742.4K | 18,928 | 0.0% |
| SEA LTD Sponsord ADS(SE) | ADR | 81141R100 | $742.8K | 5,692 | 0.0% |
| Guidewire Software Inc(GWRE) | Stock | 40171V100 | $754.9K | 4,029 | 0.0% |
| Yum! Brands Inc(YUM) | Stock | 988498101 | $766.8K | 4,873 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $767.5K | 7,354 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $771.1K | 27,028 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $772.6K | 13,100 | 0.0% |
| SCH US REIT ETF(SCHH) | ETF | 808524847 | $776.9K | 36,118 | 0.0% |
| Invesco Rafi US 1500 Small-Mid ETF(PRFZ) | ETF | 46137V597 | $779.1K | 20,578 | 0.0% |
| Loews Corp COM(L) | Stock | 540424108 | $781.6K | 8,504 | 0.0% |
| Verisign Inc(VRSN) | Stock | 92343E102 | $782.2K | 3,081 | 0.0% |
| HSBC Holdings PLC Spons ADR(HBC2) | ADR | 404280406 | $788.9K | 13,737 | 0.0% |
| Uipath Inc CL A(PATH) | Stock | 90364P105 | $789.3K | 76,636 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $791.9K | 31,624 | 0.0% |
| Ross Stores Inc(ROST) | Stock | 778296103 | $791.9K | 6,197 | 0.0% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $793.1K | 208 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | Stock | 31620M106 | $793.5K | 10,625 | 0.0% |
| HCA Inc(HCA) | Stock | 40412C101 | $797.5K | 2,308 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $801.8K | 8,234 | 0.0% |
| Copart Inc(CPRT) | Stock | 217204106 | $802.3K | 14,177 | 0.0% |
| Ishares TRS&P Short Term Natl Municipal BD FD(SUB) | ETF | 464288158 | $802.9K | 7,603 | 0.0% |
| United Microelectronics Corpor Sponsored A(UMC) | ADR | 910873405 | $806.9K | 113,085 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $810.9K | 8,109 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $812.0K | 7,947 | 0.0% |
| Spdr Bloomberg 3-12 Month T-Bill ETF(BILS) | ETF | 78468R523 | $814.8K | 8,189 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $815.6K | 7,783 | 0.0% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $816.1K | 3,117 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $819.4K | 3,577 | 0.0% |
| Wipro Ltd-ADR Sponsored ADR Repstg 1 SH(WIT) | ADR | 97651M109 | $823.5K | 269,212 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $828.7K | 16,367 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | Stock | 50212V100 | $829.0K | 2,534 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $833.7K | 5,441 | 0.0% |
| Grand Canyon ED Inc(LOPE) | Stock | 38526M106 | $834.0K | 4,820 | 0.0% |
| Doordash Inc CL A(DASH) | Stock | 25809K105 | $842.8K | 4,611 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $844.1K | 19,992 | 0.0% |
| Sumitomo Mitsui Finlgroup Inc Sponsored ADR Isin #us86562m2098(SMFG) | ADR | 86562M209 | $853.9K | 55,234 | 0.0% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $854.4K | 22,245 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | REIT | 09257W100 | $855.4K | 42,772 | 0.0% |
| KBR Inc(KBR) | Stock | 48242W106 | $855.5K | 17,175 | 0.0% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $857.0K | 16,550 | 0.0% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $858.9K | 33,827 | 0.0% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $860.8K | 36,457 | 0.0% |
| United Rentals Inc(URI) | Stock | 911363109 | $863.0K | 1,377 | 0.0% |
| Vanguard European(VGK) | ETF | 922042874 | $867.6K | 12,357 | 0.0% |
| Nuscale PWR Corp CL A COM(SMR) | Stock | 67079K100 | $870.8K | 61,490 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $871.7K | 19,672 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $875.8K | 14,654 | 0.0% |