| Nomad Foods LTD USD ORD SHS(NOMD) | Stock | G6564A105 | $103.4K | 6,000 | 0.1% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $103.6K | 1,027 | 0.1% |
| State STR Corp COM(STT) | Stock | 857477103 | $104.9K | 1,352 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $106.8K | 1,500 | 0.1% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $108.3K | 9,735 | 0.1% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $109.0K | 2,425 | 0.1% |
| Expeditors Intl Wash Inc COM(EXPD) | Stock | 302130109 | $109.7K | 1,056 | 0.1% |
| First Ctzns Bancshares Inc N C CL A(FCNCA) | Stock | 31946M103 | $113.8K | 150 | 0.1% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $116.1K | 3,000 | 0.1% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $118.9K | 1,000 | 0.1% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $120.9K | 2,636 | 0.1% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $130.5K | 348 | 0.1% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $132.6K | 1,581 | 0.1% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $133.7K | 1,680 | 0.1% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $138.5K | 4,136 | 0.1% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $139.3K | 3,000 | 0.1% |
| SBA Communications Corp New CL A(SBAC) | REIT | 78410G104 | $140.2K | 500 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $141.2K | 1,962 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $149.1K | 1,239 | 0.1% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $149.2K | 2,450 | 0.1% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $153.6K | 596 | 0.1% |
| Intuit COM(INTU) | Stock | 461202103 | $155.7K | 400 | 0.1% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $159.7K | 34,650 | 0.1% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $161.0K | 1,150 | 0.1% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $167.8K | 5,518 | 0.1% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $179.6K | 1,200 | 0.1% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $180.9K | 581 | 0.1% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $184.1K | 37,618 | 0.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $186.2K | 2,500 | 0.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $192.6K | 831 | 0.1% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $198.7K | 6,000 | 0.2% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $205.0K | 1,250 | 0.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $205.6K | 3,175 | 0.2% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $208.2K | 4,137 | 0.2% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $218.4K | 2,577 | 0.2% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $248.9K | 1,568 | 0.2% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $249.1K | 26,275 | 0.2% |
| Brookfield Corp CL A LTD VT SH(BN) | Stock | 11271J107 | $259.5K | 8,250 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $267.6K | 1,656 | 0.2% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $267.7K | 2,875 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $268.2K | 2,000 | 0.2% |
| IAC Inc COM New(IAC) | Stock | 44891N208 | $275.3K | 6,200 | 0.2% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $287.8K | 7,150 | 0.2% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $293.0K | 125 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $316.8K | 2,234 | 0.2% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $325.8K | 8,416 | 0.2% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $335.7K | 4,500 | 0.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $340.2K | 7,564 | 0.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $344.2K | 10,775 | 0.3% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $344.5K | 4,150 | 0.3% |