| Sofi Technologies Inc COM(SOFI)A | Stock | 83406F102 | $301.8K | 39,716 | 0.0% |
| Evercore Inc Class A(EVR)A | Stock | 29977A105 | $302.3K | 1,620 | 0.0% |
| Westrock Co COM(WRKUSD)A | Stock | 96145D105 | $303.9K | 6,406 | 0.0% |
| WP Carey Inc COM(WPC)A | REIT | 92936U109 | $304.1K | 5,386 | 0.0% |
| Shockwave MED Inc COM(SWAVUSD)A | Stock | 82489T104 | $305.2K | 928 | 0.0% |
| United Contl Hldgs Inc(UAL)A | Stock | 910047109 | $305.3K | 5,797 | 0.0% |
| Bill Holdings Inc COM(BILL)A | Stock | 090043100 | $307.1K | 5,000 | 0.0% |
| Utilities Select Sector Spdr(XLU)A | ETF | 81369Y886 | $309.9K | 4,643 | 0.0% |
| Veralto Corp COM SHS(VLTO)A | Stock | 92338C103 | $310.9K | 3,365 | 0.0% |
| Gladstone Commercial Corp COM(GOOD)A | REIT | 376536108 | $311.2K | 23,396 | 0.0% |
| ON Semiconductor Corp COM(ON)A | Stock | 682189105 | $312.8K | 4,773 | 0.0% |
| Williams COS Inc COM(WMB)A | Stock | 969457100 | $314.0K | 8,000 | 0.0% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $314.3K | 10,549 | 0.0% |
| Waste Connections Inc(WCN)A | Stock | 94106B101 | $315.4K | 1,898 | 0.0% |
| FS KKR Cap Corp COM(FSK)A | CEF | 302635206 | $316.7K | 16,285 | 0.0% |
| Heico Corp New COM(HEI)A | Stock | 422806109 | $317.4K | 1,550 | 0.0% |
| Schwab Emerging Market EQ ETF(SCHE)A | ETF | 808524706 | $318.1K | 12,625 | 0.0% |
| Synopsys Inc COM(SNPS)A | Stock | 871607107 | $318.6K | 604 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK)A | ETF | 464287606 | $318.8K | 3,665 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX)A | ETF | 921910725 | $319.1K | 5,732 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ)A | ETF | 464288273 | $321.0K | 5,240 | 0.0% |
| Ishares Msci Intl Value Factor ETF(IVLU)A | ETF | 46435G409 | $321.7K | 11,522 | 0.0% |
| Tractor Supply Co(TSCO)A | Stock | 892356106 | $322.1K | 1,248 | 0.0% |
| Newmont Corp COM(NEM)A | Stock | 651639106 | $322.3K | 8,349 | 0.0% |
| Discover Financial Services LLC(DFSEUR)A | Stock | 254709108 | $323.7K | 2,509 | 0.0% |
| Vanguard REIT Index ETF(VNQ)A | ETF | 922908553 | $324.0K | 4,021 | 0.0% |
| Ftai Aviation LTD SHS(FTAI)A | Stock | G3730V105 | $325.8K | 4,435 | 0.0% |
| Ishares ESG Aware Msci EM ETF(ESGE)A | ETF | 46434G863 | $328.4K | 10,337 | 0.0% |
| Vanguard Consumer Staples ETF(VDC)A | ETF | 92204A207 | $328.4K | 1,625 | 0.0% |
| Powershares Global Preferred ETF(PGX)A | ETF | 46138E511 | $329.0K | 28,561 | 0.0% |
| Nisource Inc COM(NI)A | Stock | 65473P105 | $329.2K | 11,681 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO)A | ETF | 92206C664 | $330.0K | 4,128 | 0.0% |
| Autozone Inc NEV(AZO)A | Stock | 053332102 | $331.7K | 111 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc COM(ULTA)A | Stock | 90384S303 | $335.4K | 816 | 0.0% |
| Transdigm Group Inc COM Delaware(TDG)A | Stock | 893641100 | $336.0K | 271 | 0.0% |
| Paycom Software Inc COM(PAYC)A | Stock | 70432V102 | $336.0K | 1,788 | 0.0% |
| Vanguard Short Term Bond(BSV)A | ETF | 921937827 | $336.6K | 4,429 | 0.0% |
| Welltower Inc COM(WELL)A | REIT | 95040Q104 | $336.9K | 3,595 | 0.0% |
| Wahed Ftse USA Shariah ETF(HLAL)A | ETF | 53656F607 | $337.1K | 7,166 | 0.0% |
| Quanta Services Inc(PWR)A | Stock | 74762E102 | $337.2K | 1,332 | 0.0% |
| Ishares U.S. Healthcare Providers ETF(IHF)A | ETF | 464288828 | $339.1K | 6,490 | 0.0% |
| Axon Enterprise Inc COM(AXON)A | Stock | 05464C101 | $345.1K | 1,141 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA)A | ADR | 01609W102 | $348.1K | 4,665 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR)A | Stock | 609839105 | $348.7K | 543 | 0.0% |
| Texas Roadhouse Inc COM(TXRH)A | Stock | 882681109 | $352.3K | 2,247 | 0.0% |
| Keysight Technologies Inc COM(KEYS)A | Stock | 49338L103 | $354.7K | 2,420 | 0.0% |
| Nasdaq STK MKT Inc(NDAQ)A | Stock | 631103108 | $355.9K | 5,787 | 0.0% |
| Vaneck Semiconductor ETF(SMH)A | ETF | 92189F676 | $356.0K | 1,711 | 0.0% |
| KKR & Co LP(KKR)A | Stock | 48251W104 | $359.1K | 3,711 | 0.0% |
| Moderna Inc COM(MRNA)A | Stock | 60770K107 | $359.9K | 3,306 | 0.0% |