| Quanta Services Inc(PWR) | Stock | 74762E102 | $1.9M | 2,651 | 0.0% |
| Norfolk Southern CRP(NSC) | Stock | 655844108 | $1.9M | 6,080 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $1.9M | 40,304 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $1.9M | 20,147 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $2.0M | 6,555 | 0.0% |
| Seagate Technology(STX) | Stock | G7997R103 | $2.0M | 2,035 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $2.0M | 27,560 | 0.0% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | ETF | 315948109 | $2.0M | 38,852 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $2.0M | 16,952 | 0.0% |
| Flextronics Intl LTD F(FLEX) | Stock | Y2573F102 | $2.0M | 12,305 | 0.0% |
| Flexshares Morningstar Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $2.0M | 40,828 | 0.0% |
| Ishares TR Msci Acwiindex FD(ACWI) | ETF | 464288257 | $2.0M | 12,849 | 0.0% |
| Ishares Russell 2000 Growth Index(IWO) | ETF | 464287648 | $2.0M | 5,136 | 0.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $2.0M | 6,475 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $2.1M | 16,334 | 0.0% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $2.1M | 8,044 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $2.1M | 36,204 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $2.1M | 11,279 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $2.2M | 12,763 | 0.0% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $2.2M | 59,906 | 0.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.2M | 20,900 | 0.0% |
| Snowflake Inc COM SHS(SNOW) | Stock | 833445109 | $2.2M | 8,567 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $2.2M | 59,226 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $2.2M | 5,503 | 0.0% |
| Ishares Russell Midcap Growth ETF(IWP) | ETF | 464287481 | $2.2M | 14,972 | 0.0% |
| Waste Management Inc(WM) | Stock | 94106L109 | $2.2M | 9,961 | 0.0% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $2.2M | 41,479 | 0.0% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $2.3M | 19,821 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $2.3M | 6,423 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $2.3M | 26,287 | 0.0% |
| First Eagle Overseas Equity ETF(FEOE) | ETF | 75526L878 | $2.3M | 43,297 | 0.0% |
| Oakmark U.S. Large Cap ETF(OAKM) | ETF | 41456U106 | $2.3M | 82,091 | 0.0% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $2.3M | 74,519 | 0.0% |
| Vaneck Short Muni ETF(SMB) | ETF | 92189F528 | $2.3M | 134,006 | 0.0% |
| Celestica Inc COM(CLS) | Stock | 15101Q207 | $2.4M | 6,500 | 0.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $2.4M | 18,336 | 0.1% |
| Sandisk Corp COM(SNDK) | Stock | 80004C200 | $2.4M | 1,059 | 0.1% |
| Abbott Laboratories COM(ABT) | Stock | 002824100 | $2.4M | 26,907 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.5M | 78,826 | 0.1% |
| BlackRock Inc(BLK) | Stock | 09290D101 | $2.5M | 2,619 | 0.1% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $2.5M | 21,478 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $2.5M | 24,477 | 0.1% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $2.5M | 86,528 | 0.1% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $2.6M | 27,938 | 0.1% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $2.6M | 2,472 | 0.1% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $2.6M | 6,100 | 0.1% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $2.7M | 24,485 | 0.1% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $2.7M | 40,036 | 0.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $2.7M | 10,687 | 0.1% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $2.8M | 7,470 | 0.1% |