| Entergy Corp New COM(ETR) | Stock | 29364G103 | $819.6K | 7,659 | 0.0% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $825.5K | 4,813 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $841.1K | 4,316 | 0.0% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $845.0K | 21,947 | 0.0% |
| Glaukos Corp COM(GKOS) | Stock | 377322102 | $849.4K | 7,177 | 0.0% |
| Kla-Tencor Corp(KLAC) | Stock | 482480100 | $850.6K | 1,032 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $851.9K | 1,684 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $854.2K | 3,605 | 0.0% |
| UBS AG New F(UBS) | Stock | H42097107 | $859.1K | 29,083 | 0.0% |
| Vanguard Consumer Discretionary(VCR) | ETF | 92204A108 | $860.2K | 2,754 | 0.0% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $863.6K | 7,617 | 0.0% |
| Dimensional U.S. Equity ETF(DFUS) | ETF | 25434V401 | $865.7K | 14,711 | 0.0% |
| Intercontinental Exch Intl(ICE) | Stock | 45866F104 | $866.4K | 6,329 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $867.2K | 16,346 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $880.4K | 2,251 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $881.6K | 6,048 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $892.6K | 22,187 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $892.7K | 4,593 | 0.0% |
| Cbiz Inc COM(CBZ) | Stock | 124805102 | $894.3K | 12,069 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $894.8K | 23,290 | 0.0% |
| Devon Energy Corp(DVN) | Stock | 25179M103 | $895.5K | 18,891 | 0.0% |
| Dominion Resources Inc(D) | Stock | 25746U109 | $905.8K | 18,485 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $916.4K | 36,177 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $919.2K | 16,715 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $919.2K | 6,665 | 0.0% |
| General Motors Corp(GM) | Stock | 37045V100 | $921.0K | 109,101 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $933.1K | 6,002 | 0.0% |
| Delta AIR Lines Inc del CMN(DAL) | Stock | 247361702 | $933.9K | 19,686 | 0.0% |
| Freeport Mcmoran Copper(FCX) | Stock | 35671D857 | $944.0K | 19,425 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $944.4K | 5,360 | 0.0% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | ETF | 33733E302 | $946.6K | 4,619 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $956.3K | 14,478 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $964.4K | 33,550 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $974.6K | 4,793 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $982.6K | 12,831 | 0.0% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $986.5K | 40,282 | 0.0% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $987.2K | 21,179 | 0.0% |
| Proshares Ultra Technology(ROM) | ETF | 74347R693 | $988.8K | 14,160 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $989.9K | 4,604 | 0.0% |
| Ishares TR Msci Acwiindex FD(ACWI) | ETF | 464288257 | $993.8K | 8,842 | 0.0% |
| Microchip Technology Inc(MCHP) | Stock | 595017104 | $997.7K | 10,904 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $998.4K | 40,069 | 0.0% |
| Blue OWL Capital Corporation COM(OBDC) | CEF | 69121K104 | $998.4K | 65,000 | 0.0% |
| Kellanova COM(KEL) | Stock | 487836108 | $1.0M | 17,407 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $1.0M | 98,304 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $1.0M | 16,910 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $1.0M | 4,471 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.0M | 10,024 | 0.0% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $1.0M | 12,171 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $1.0M | 2,407 | 0.0% |