| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $1.8M | 7,286 | 0.0% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $1.8M | 12,212 | 0.0% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $1.8M | 69,608 | 0.0% |
| Roblox Corp CL A(RBLX) | Stock | 771049103 | $1.8M | 31,638 | 0.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $1.8M | 40,034 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $1.9M | 55,830 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $1.9M | 6,217 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.9M | 82,842 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.9M | 8,076 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $1.9M | 2,859 | 0.0% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $1.9M | 22,437 | 0.0% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $1.9M | 7,534 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $1.9M | 7,272 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $2.0M | 39,300 | 0.0% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $2.0M | 35,790 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Stock | 416515104 | $2.0M | 16,104 | 0.0% |
| Invesco Nasdaq Internet ETF(PNQI) | ETF | 46137V530 | $2.0M | 46,195 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $2.0M | 10,132 | 0.0% |
| Payoneer Global Inc COM(PAYO) | Stock | 70451X104 | $2.1M | 281,158 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $2.1M | 6,699 | 0.0% |
| Hormel Foods Corp COM(HRL) | Stock | 440452100 | $2.1M | 67,122 | 0.0% |
| Toro Co COM(TTC) | Stock | 891092108 | $2.1M | 28,553 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Stock | 099502106 | $2.1M | 19,936 | 0.0% |
| Invesco Large Cap Value ETF(PWV) | ETF | 46137V738 | $2.1M | 35,150 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $2.1M | 23,429 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $2.1M | 11,484 | 0.0% |
| Moodys Corp(MCO) | Stock | 615369105 | $2.1M | 4,552 | 0.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $2.1M | 6,784 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $2.1M | 10,090 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $2.1M | 4,412 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $2.1M | 25,715 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $2.1M | 34,160 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $2.2M | 16,038 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.2M | 35,322 | 0.0% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $2.2M | 7,204 | 0.0% |
| Spdr Biotech ETF(XBI) | ETF | 78464A870 | $2.2M | 27,427 | 0.1% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $2.2M | 43,794 | 0.1% |
| Citigroup Inc(C) | Stock | 172967424 | $2.3M | 31,972 | 0.1% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $2.3M | 23,811 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $2.3M | 22,207 | 0.1% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $2.3M | 30,542 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $2.4M | 64,444 | 0.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $2.4M | 60,900 | 0.1% |
| Ishares Ibonds DEC 2027 Term Treasury ETF(IBTH) | ETF | 46436E841 | $2.4M | 108,114 | 0.1% |
| Ishares Ibonds DEC 2028 Term Treasury ETF(IBTI) | ETF | 46436E833 | $2.4M | 109,425 | 0.1% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $2.4M | 8,970 | 0.1% |
| Ishares Ibonds DEC 2029 Term Treasury ETF(IBTJ) | ETF | 46436E825 | $2.4M | 112,151 | 0.1% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $2.4M | 9,635 | 0.1% |
| Ishares Ibonds DEC 2030 Term Treasury ETF(IBTK) | ETF | 46436E593 | $2.4M | 124,435 | 0.1% |
| Ishares Ibonds DEC 2031 Term Treasury ETF(IBTL) | ETF | 46436E460 | $2.5M | 120,678 | 0.1% |