| Ishares Russell Midcap Growth ETF(IWP) | ETF | 464287481 | $1.1M | 9,690 | 0.0% |
| Deckers Outdoor(DECK) | Stock | 243537107 | $1.1M | 10,220 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | Stock | 594972408 | $1.2M | 4,010 | 0.0% |
| Church & Dwight Inc(CHD) | Stock | 171340102 | $1.2M | 10,528 | 0.0% |
| KKR & Co LP(KKR) | Stock | 48251W104 | $1.2M | 10,056 | 0.0% |
| Unisys Corp COM New(UIS) | Stock | 909214306 | $1.2M | 253,427 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $1.2M | 9,539 | 0.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $1.2M | 9,178 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $1.2M | 2,675 | 0.0% |
| Garmin LTD(GRMN) | Stock | H2906T109 | $1.2M | 5,410 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $1.2M | 16,049 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $1.2M | 19,670 | 0.0% |
| Invesco Large Cap Growth ETF(PWB) | ETF | 46137V746 | $1.2M | 12,330 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $1.2M | 14,792 | 0.0% |
| Starwood Property Trust(STWD) | REIT | 85571B105 | $1.2M | 60,345 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $1.2M | 6,956 | 0.0% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $1.2M | 23,966 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Stock | 302130109 | $1.2M | 10,034 | 0.0% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $1.2M | 2,785 | 0.0% |
| SEI Investments Co(SEIC) | Stock | 784117103 | $1.2M | 15,718 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $1.2M | 13,279 | 0.0% |
| Discover Financial Services LLC(DFSEUR) | Stock | 254709108 | $1.2M | 7,175 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.2M | 9,323 | 0.0% |
| Wisdomtree Large Cap Dividend(DLN) | ETF | 97717W307 | $1.2M | 15,556 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $1.2M | 15,795 | 0.0% |
| Spdr S&P International Dividend ETF(DWX) | ETF | 78463X772 | $1.3M | 32,733 | 0.0% |
| Capital One Financial Corp(COF) | Stock | 14040H105 | $1.3M | 7,054 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $1.3M | 13,892 | 0.0% |
| Micron Technology(MU) | Stock | 595112103 | $1.3M | 14,880 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $1.3M | 58,387 | 0.0% |
| Transdigm Group Inc COM Delaware(TDG) | Stock | 893641100 | $1.3M | 938 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $1.3M | 4,770 | 0.0% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $1.3M | 12,574 | 0.0% |
| Chicago Mercantile Hldgs Inc(CME) | Stock | 12572Q105 | $1.3M | 4,936 | 0.0% |
| WPP 2012 PLC DR Each Repr 5 SHS(WPP) | ADR | 92937A102 | $1.3M | 34,664 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Stock | 169656105 | $1.3M | 26,768 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $1.3M | 6,496 | 0.0% |
| Exponent Inc(EXPO) | Stock | 30214U102 | $1.3M | 16,595 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $1.4M | 4,584 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $1.4M | 10,959 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $1.4M | 22,053 | 0.0% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $1.4M | 25,833 | 0.0% |
| GMO US Quality ETF SHS(QLTY) | ETF | 90139K100 | $1.4M | 43,750 | 0.0% |
| Royal Dutch Shell PLC(SHEL) | ADR | 780259305 | $1.4M | 19,079 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $1.4M | 20,673 | 0.0% |
| Ishares TR DOW Jonesus Aerospace & DEF(ITA) | ETF | 464288760 | $1.4M | 9,255 | 0.0% |
| Cintas Corp(CTAS) | Stock | 172908105 | $1.4M | 6,911 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $1.4M | 12,831 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $1.4M | 23,614 | 0.0% |
| Freeport Mcmoran Copper(FCX) | Stock | 35671D857 | $1.4M | 37,981 | 0.0% |