| Ishares Global Infrastructure ETF(IGF) | ETF | 464288372 | $1.5M | 21,793 | 0.0% |
| Ishares Short Maturity Municipal Bond Active ETF(MEAR) | ETF | 46431W838 | $1.5M | 28,846 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $1.5M | 9,310 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.5M | 6,551 | 0.0% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $1.5M | 8,532 | 0.0% |
| Datadog Inc CL A COM(DDOG) | Stock | 23804L103 | $1.5M | 5,785 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $1.5M | 6,146 | 0.0% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $1.5M | 6,939 | 0.0% |
| Ares Management Corporation CL A COM STK(ARES) | Stock | 03990B101 | $1.5M | 13,800 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $1.5M | 11,244 | 0.0% |
| Marriott Intl Inc(MAR) | Stock | 571903202 | $1.5M | 4,179 | 0.0% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $1.6M | 19,219 | 0.0% |
| Flexshares Global Quality Real Estate Index Fund(GQRE) | ETF | 33939L787 | $1.6M | 24,471 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Stock | 67103H107 | $1.6M | 17,043 | 0.0% |
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $1.6M | 5,191 | 0.0% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $1.6M | 28,643 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $1.6M | 45,756 | 0.0% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $1.6M | 16,544 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.6M | 6,736 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $1.7M | 3,197 | 0.0% |
| Martin Marietta Matls Inc(MLM) | Stock | 573284106 | $1.7M | 2,899 | 0.0% |
| Talkspace Inc COM(TALK) | Stock | 87427V103 | $1.7M | 323,657 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $1.7M | 7,587 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.7M | 29,784 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.7M | 7,797 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516205 | $1.7M | 7,700 | 0.0% |
| Terre Haute First Financial(THFF) | Stock | 320218100 | $1.7M | 22,277 | 0.0% |
| Ishares Msci Eafe Growth Index ETF(EFG) | ETF | 464288885 | $1.7M | 13,898 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $1.7M | 11,303 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $1.7M | 24,089 | 0.0% |
| Ryder SYS Inc COM(R) | Stock | 783549108 | $1.7M | 6,609 | 0.0% |
| Rocket LAB Corp COM(RKLB) | Stock | 773121108 | $1.8M | 17,264 | 0.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $1.8M | 37,433 | 0.0% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $1.8M | 35,036 | 0.0% |
| Space Exploration Techn Corp Class A COM STK(SPCX) | Stock | 84615Q103 | $1.8M | 10,404 | 0.0% |
| Capital Group International Focus Equity ETF(CGXU) | ETF | 14019W109 | $1.8M | 51,463 | 0.0% |
| Honeywell Aerospace Inc COM(HONA) | Stock | 43849R105 | $1.8M | 8,129 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $1.8M | 6,650 | 0.0% |
| Elevance Health Inc Formerly A COM(ELV) | Stock | 036752103 | $1.8M | 4,670 | 0.0% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $1.8M | 10,657 | 0.0% |
| Blackstone Group LP(BX) | Stock | 09260D107 | $1.8M | 15,420 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $1.8M | 34,507 | 0.0% |
| Kla-Tencor Corp(KLAC) | Stock | 482480100 | $1.9M | 6,157 | 0.0% |
| Marathon Pete Corp(MPC) | Stock | 56585A102 | $1.9M | 7,254 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | G0593M107 | $1.9M | 9,817 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $1.9M | 32,172 | 0.0% |
| Vanguard Core Tax-Exempt Bond ETF(VCRM) | ETF | 922907712 | $1.9M | 24,357 | 0.0% |
| Vertex Pharmaceuticals in(VRTX) | Stock | 92532F100 | $1.9M | 3,787 | 0.0% |
| Sterling Construction Co Inc(STRL) | Stock | 859241101 | $1.9M | 2,250 | 0.0% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $1.9M | 66,815 | 0.0% |