| United Parcel Service Inc(UPS) | Stock | 911312106 | $2.4M | 25,657 | 0.1% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $2.4M | 4,224 | 0.1% |
| Danaher Corp(DHR) | Stock | 235851102 | $2.5M | 11,121 | 0.1% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $2.5M | 10,265 | 0.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.5M | 20,120 | 0.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $2.5M | 16,127 | 0.1% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $2.5M | 2,519 | 0.1% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $2.5M | 27,138 | 0.1% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $2.6M | 17,294 | 0.1% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $2.6M | 86,524 | 0.1% |
| Abbott Laboratories COM(ABT) | Stock | 002824100 | $2.6M | 26,712 | 0.1% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $2.6M | 47,353 | 0.1% |
| Marathon Pete Corp(MPC) | Stock | 56585A102 | $2.7M | 6,712 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.7M | 81,770 | 0.1% |
| First Eagle Overseas Equity ETF(FEOE) | ETF | 75526L878 | $2.7M | 49,533 | 0.1% |
| Oakmark U.S. Large Cap ETF(OAKM) | ETF | 41456U106 | $2.7M | 91,657 | 0.1% |
| Morgan Stanley(MS) | Stock | 617446448 | $2.7M | 14,340 | 0.1% |
| Vanguard Long-Term Tax-Exempt Bond ETF(VTEL) | ETF | 922907688 | $2.7M | 28,316 | 0.1% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $2.8M | 40,036 | 0.1% |
| Cohen & Steers Real Estate Active ETF(CSRE) | ETF | 19249U104 | $2.8M | 104,582 | 0.1% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $2.8M | 28,580 | 0.1% |
| BlackRock Inc(BLK) | Stock | 09290D101 | $2.8M | 2,668 | 0.1% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $2.8M | 21,474 | 0.1% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $2.9M | 7,620 | 0.1% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $2.9M | 15,911 | 0.1% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | ETF | 315948109 | $3.0M | 41,174 | 0.1% |
| State Street Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $3.0M | 19,221 | 0.1% |
| Snowflake Inc COM SHS(SNOW) | Stock | 833445109 | $3.1M | 9,173 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $3.2M | 11,732 | 0.1% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $3.2M | 8,304 | 0.1% |
| Eldridge Bbb-B CLO ETF(CLOZ) | ETF | 81752T528 | $3.3M | 123,764 | 0.1% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $3.3M | 91,511 | 0.1% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $3.3M | 6,166 | 0.1% |
| Third Coast Bancshares Inc COM(TCBX) | Stock | 88422P109 | $3.3M | 78,786 | 0.1% |
| Phillips 66(PSX) | Stock | 718546104 | $3.3M | 13,109 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $3.4M | 14,945 | 0.1% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $3.4M | 122,528 | 0.1% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $3.4M | 22,649 | 0.1% |
| Intl Business Machines(IBM) | Stock | 459200101 | $3.6M | 16,155 | 0.1% |
| Fedex Corp(FDX) | Stock | 31428X106 | $3.6M | 12,532 | 0.1% |
| Wells Fargo & Co COM(WFC) | Stock | 949746101 | $3.6M | 44,959 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $3.6M | 76,444 | 0.1% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $3.6M | 76,388 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $3.7M | 12,881 | 0.1% |
| LAM Research Corp(LRCX) | Stock | 512807306 | $3.7M | 11,195 | 0.1% |
| State Street Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $3.7M | 49,870 | 0.1% |
| Xpeng Inc ADS(XPEV) | ADR | 98422D105 | $3.7M | 386,706 | 0.1% |
| Dimensional Emerging Markets Value ETF(DFEV) | ETF | 25434V740 | $3.7M | 87,469 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $3.9M | 158,861 | 0.1% |
| Verizon Communications(VZ) | Stock | 92343V104 | $3.9M | 85,865 | 0.1% |