| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $1.7M | 1,707 | 0.5% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $1.7M | 1,128 | 0.5% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $1.7M | 29,522 | 0.5% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $1.7M | 2,980 | 0.5% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $1.8M | 44,433 | 0.5% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $1.8M | 8,417 | 0.5% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.8M | 30,026 | 0.5% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.8M | 16,123 | 0.5% |
| Bank America Corp COM(BAC) | COM | 060505104 | $1.8M | 48,120 | 0.5% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.8M | 10,484 | 0.5% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.9M | 22,701 | 0.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.9M | 10,597 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $2.0M | 3,952 | 0.5% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $2.1M | 23,427 | 0.6% |
| Crowdstrike Hldgs Inc CL A(CRWD) | COM | 22788C105 | $2.1M | 6,449 | 0.6% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $2.1M | 1,556 | 0.6% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $2.1M | 8,560 | 0.6% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $2.1M | 27,496 | 0.6% |
| Proshares K-1 Free Crude Oil Strategy ETF(OILK) | ETF | 74347G804 | $2.2M | 45,353 | 0.6% |
| JPMorgan Ultra-Short Income ETF Ultra Short Income Fund(JPST) | ETF | 46641Q837 | $2.2M | 43,169 | 0.6% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.3M | 38,274 | 0.6% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.3M | 25,395 | 0.6% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $2.4M | 50,050 | 0.7% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $2.4M | 41,392 | 0.7% |
| Schlumberger LTD COM STK(SLB) | COM | 806857108 | $2.5M | 44,910 | 0.7% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $2.5M | 14,917 | 0.7% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.6M | 35,563 | 0.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.6M | 3,597 | 0.7% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $2.6M | 23,176 | 0.7% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $2.7M | 7,924 | 0.8% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $2.8M | 18,746 | 0.8% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.8M | 7,416 | 0.8% |
| Marvell Technology Inc COM(MRVL) | COM | 573874104 | $2.9M | 41,028 | 0.8% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $3.0M | 10,414 | 0.8% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $3.0M | 35,951 | 0.8% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $3.1M | 100,525 | 0.9% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $3.2M | 6,723 | 0.9% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $3.4M | 11,474 | 0.9% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $3.5M | 28,891 | 1.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $3.6M | 12,248 | 1.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $3.6M | 39,670 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.6M | 6,852 | 1.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $3.6M | 17,563 | 1.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $3.7M | 88,864 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.8M | 14,603 | 1.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $3.8M | 21,220 | 1.1% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $3.9M | 6,372 | 1.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $3.9M | 14,077 | 1.1% |
| American Express Co COM(AXP) | COM | 025816109 | $3.9M | 17,292 | 1.1% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $4.1M | 5,254 | 1.1% |