| Integris Secd CR FD II LLC LTD | COM | 45791K103 | $850.0K | 850 | 0.1% |
| Advanced Micro Device in(AMD) | COM | 007903107 | $861.7K | 8,387 | 0.1% |
| Uipath Inc Class A Common Stoc(PATH) | COM | 90364P105 | $865.5K | 84,025 | 0.1% |
| Schwab Strategic TR US Dividen(SCHD) | COM | 808524797 | $867.6K | 31,030 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $871.7K | 1,798 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $894.6K | 1,632 | 0.1% |
| Jabil Inc Common Stock(JBL) | COM | 466313103 | $900.4K | 6,617 | 0.1% |
| Vanguard Sector Index FDS Vang(VGT) | COM | 92204A702 | $925.8K | 1,707 | 0.1% |
| Howmet Aerospace Inc Common ST(HWM) | COM | 443201108 | $932.6K | 7,189 | 0.1% |
| First Trust Morningstar Divide(FDL) | COM | 336917109 | $936.9K | 21,567 | 0.1% |
| Ishares TR Ishares Core Divide(DGRO) | COM | 46434V621 | $943.3K | 15,268 | 0.1% |
| Vanguard Index Funds Vanguard(VYM) | COM | 921946406 | $960.6K | 7,449 | 0.1% |
| Spdr DOW Jones Mid Cap Growth(MDYG) | COM | 78464A821 | $963.1K | 12,121 | 0.1% |
| Grail Inc Common Stock(GRAL) | COM | 384747101 | $977.3K | 38,266 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $977.8K | 16,033 | 0.1% |
| Taiwan Semiconductor MFG Co(TSM) | COM | 874039100 | $979.4K | 5,900 | 0.1% |
| J P Morgan Exchange Traded FUN(JPST) | COM | 46641Q837 | $1.0M | 19,769 | 0.1% |
| Pimco Active Bond Exchange TRA(BOND) | COM | 72201R775 | $1.0M | 11,005 | 0.1% |
| Vanguard Russell 1000 Value ET(VONV) | COM | 92206C714 | $1.0M | 12,401 | 0.1% |
| Paypal Holdings Inc COM(PYPL) | COM | 70450Y103 | $1.0M | 15,731 | 0.1% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $1.0M | 20,478 | 0.1% |
| Invesco Exchange Traded FD TR(PSCE) | COM | 46138G474 | $1.0M | 24,668 | 0.1% |
| Arista Networks Inc Common STO(ANET) | COM | 040413205 | $1.0M | 13,353 | 0.1% |
| Infosys Limited Spons ADR R(INFY) | COM | 456788108 | $1.1M | 58,429 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 283 | 0.1% |
| AIR Liquide(AIQUY) | COM | 009126202 | $1.1M | 28,552 | 0.1% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $1.1M | 758 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1M | 565 | 0.1% |
| Wisdomtree Trust Wisdomtree U(DLN) | COM | 97717W307 | $1.1M | 13,976 | 0.1% |
| Kayne Anderson Energy Infrastr(KYN) | COM | 486606106 | $1.1M | 88,519 | 0.2% |
| American Express Company(AXP) | COM | 025816109 | $1.1M | 4,234 | 0.2% |
| Invesco Senior Income Trust Co(VVR) | COM | 46131H107 | $1.2M | 310,426 | 0.2% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.2M | 34,195 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2M | 3,137 | 0.2% |
| Broadcom Inc Common Stock(AVGO) | COM | 11135F101 | $1.2M | 7,049 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $1.2M | 163 | 0.2% |
| Capital Group Core Equity ETF(CGUS) | COM | 14020V108 | $1.2M | 35,647 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.2M | 8,540 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2M | 9,364 | 0.2% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $1.2M | 8,370 | 0.2% |
| First Trust Rising Dividend AC(RDVY) | COM | 33738R506 | $1.2M | 20,509 | 0.2% |
| Novo Nordisk A/S-adr Each C(NVO) | COM | 670100205 | $1.2M | 17,458 | 0.2% |
| First TR Exchange Traded FD VI(EIPI) | COM | 33740F276 | $1.2M | 59,813 | 0.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.2M | 11,318 | 0.2% |
| SSgA Active ETF TR Spdr Double(TOTL) | COM | 78467V848 | $1.2M | 30,894 | 0.2% |
| Vaneck ETF TR Vaneck Semicondu(SMH) | COM | 92189F676 | $1.2M | 5,886 | 0.2% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $1.3M | 24,671 | 0.2% |
| Spdr Gold TR Gold SHS(GLD) | COM | 78463V107 | $1.3M | 4,370 | 0.2% |
| Select Sector Spdr Trust the T(XLK) | COM | 81369Y803 | $1.3M | 6,265 | 0.2% |
| Check Point Software Techno(CHKP) | COM | M22465104 | $1.3M | 5,690 | 0.2% |