| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $45.4K | 12,000 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $200.1K | 800 | 0.1% |
| Robo Global Robotics & Automation Index ETF(ROBO) | ETF | 301505707 | $202.0K | 3,667 | 0.1% |
| Lululemon Athletica Inc(LULU) | Stock | 550021109 | $204.3K | 684 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $205.5K | 3,229 | 0.1% |
| Ishares Ftse China ETF(FXI) | ETF | 464287184 | $213.7K | 8,222 | 0.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $220.2K | 661 | 0.1% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $226.1K | 335 | 0.1% |
| Fidelity Natl Info Svcs(FIS) | Stock | 31620M106 | $230.8K | 3,062 | 0.1% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $244.9K | 5,910 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $247.8K | 8,000 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $248.3K | 3,950 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $248.9K | 3,201 | 0.1% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $261.6K | 1,655 | 0.1% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $271.0K | 1,538 | 0.1% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $271.7K | 2,058 | 0.1% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $273.5K | 620 | 0.1% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $274.6K | 3,860 | 0.1% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $275.7K | 1,892 | 0.1% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $290.2K | 4,252 | 0.1% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $297.1K | 1,491 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $301.9K | 1,861 | 0.1% |
| Cannae Hldgs Inc COM(CNNE) | Stock | 13765N107 | $305.0K | 16,811 | 0.1% |
| Goldman Sachs Physical Gold ETF(AAAU) | ETF | 38150K103 | $310.6K | 13,500 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $314.6K | 1,234 | 0.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $315.6K | 1,480 | 0.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $323.5K | 1,209 | 0.1% |
| Danaher Corp(DHR) | Stock | 235851102 | $353.3K | 1,414 | 0.2% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $357.4K | 1,054 | 0.2% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $368.1K | 663 | 0.2% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $370.5K | 947 | 0.2% |
| Intuit COM(INTU) | Stock | 461202103 | $376.6K | 573 | 0.2% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $389.9K | 7,156 | 0.2% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $396.5K | 5,976 | 0.2% |
| Strive U.S. Energy ETF(DRLL) | ETF | 02072L722 | $398.0K | 13,293 | 0.2% |
| Target Corp COM(TGT) | Stock | 87612E106 | $399.3K | 2,697 | 0.2% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $399.5K | 898 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $428.8K | 1,054 | 0.2% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $466.5K | 3,304 | 0.2% |
| Amgen Inc(AMGN) | Stock | 031162100 | $471.8K | 1,510 | 0.2% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $493.7K | 6,972 | 0.2% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $495.5K | 6,412 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $502.0K | 2,927 | 0.2% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $506.3K | 5,216 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $541.0K | 2,950 | 0.2% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $554.2K | 1,857 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $631.2K | 1,252 | 0.3% |
| Vanguard World Fund ETF Mega Cap 300 Growth ETF(MGK) | ETF | 921910816 | $661.7K | 2,106 | 0.3% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $662.9K | 7,078 | 0.3% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $674.0K | 9,891 | 0.3% |