| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $1.1M | 13,208 | 0.0% |
| Microchip Technology Inc(MCHP) | Stock | 595017104 | $1.1M | 12,199 | 0.0% |
| Applovin Corp COM CL A(APP) | Stock | 03831W108 | $1.1M | 2,176 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $1.1M | 6,453 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $1.1M | 27,593 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $1.1M | 13,679 | 0.0% |
| General Motors Corp(GM) | Stock | 37045V100 | $1.1M | 14,748 | 0.0% |
| Western Digital Corp COM(WDC) | Stock | 958102105 | $1.1M | 1,787 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $1.1M | 6,404 | 0.0% |
| Freeport Mcmoran Copper(FCX) | Stock | 35671D857 | $1.2M | 18,389 | 0.0% |
| Wahed Ftse USA Shariah ETF(HLAL) | ETF | 53656F607 | $1.2M | 16,399 | 0.0% |
| T Rowe Price Group Inc(TROW) | Stock | 74144T108 | $1.2M | 10,362 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $1.2M | 13,114 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $1.2M | 1,233 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $1.2M | 13,154 | 0.0% |
| US Bancorp COM New(USB) | Stock | 902973304 | $1.2M | 20,006 | 0.0% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | ETF | 921932885 | $1.2M | 9,289 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $1.2M | 1,847 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $1.2M | 4,054 | 0.0% |
| Laboratory Corp of America(LH) | Stock | 504922105 | $1.2M | 4,335 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $1.2M | 3,651 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $1.3M | 10,621 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.3M | 7,815 | 0.0% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $1.3M | 6,836 | 0.0% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $1.3M | 26,618 | 0.0% |
| Eldridge AAA CLO ETF(CLOX) | ETF | 81752T486 | $1.3M | 50,000 | 0.0% |
| Royal Dutch Shell PLC(SHEL) | ADR | 780259305 | $1.3M | 16,583 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.3M | 16,563 | 0.0% |
| Vanguard Energy(VDE) | ETF | 92204A306 | $1.3M | 8,723 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $1.3M | 3,834 | 0.0% |
| General Mills Inc COM(GIS) | Stock | 370334104 | $1.3M | 37,953 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.3M | 2,690 | 0.0% |
| Delta AIR Lines Inc del CMN(DAL) | Stock | 247361702 | $1.4M | 14,481 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.4M | 9,488 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $1.4M | 13,703 | 0.0% |
| Ishares Trust Russell 3000 Index FD(IWV) | ETF | 464287689 | $1.4M | 3,194 | 0.0% |
| Calumet Spclty Prdcts Prtnrs(CLMT) | Stock | 131428104 | $1.4M | 37,853 | 0.0% |
| Vanguard Communication Services ETF(VOX) | ETF | 92204A884 | $1.4M | 7,413 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $1.4M | 2,701 | 0.0% |
| Glaukos Corp COM(GKOS) | Stock | 377322102 | $1.4M | 9,892 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $1.4M | 8,856 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $1.4M | 5,605 | 0.0% |
| Ishares Silver Trust ETF(SLV) | ETF | 46428Q109 | $1.4M | 26,223 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $1.4M | 101,423 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $1.4M | 4,295 | 0.0% |
| Yum! Brands Inc(YUM) | Stock | 988498101 | $1.4M | 8,882 | 0.0% |
| Vanguard Intermediate-Term Tax-Exempt Bond ETF(VTEI) | ETF | 922907738 | $1.4M | 14,064 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $1.4M | 3,492 | 0.0% |
| Capital One Financial Corp(COF) | Stock | 14040H105 | $1.4M | 7,222 | 0.0% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $1.4M | 17,682 | 0.0% |