| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $52.4K | 12,000 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $187.7K | 8,000 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $200.9K | 726 | 0.1% |
| Goldman Sachs Physical Gold ETF(AAAU) | ETF | 38150K103 | $208.2K | 8,000 | 0.1% |
| Fiserv Inc(FISV) | Stock | 337738108 | $208.4K | 1,160 | 0.1% |
| Robo Global Robotics & Automation Index ETF(ROBO) | ETF | 301505707 | $209.3K | 3,666 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $213.9K | 800 | 0.1% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $223.0K | 3,117 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $232.2K | 3,230 | 0.1% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $237.6K | 335 | 0.1% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $248.3K | 5,910 | 0.1% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $248.8K | 1,654 | 0.1% |
| Fidelity Natl Info Svcs(FIS) | Stock | 31620M106 | $256.4K | 3,062 | 0.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $258.5K | 661 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $260.4K | 3,080 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $262.9K | 3,952 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $267.1K | 1,209 | 0.1% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $291.8K | 1,894 | 0.1% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $304.7K | 3,860 | 0.1% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $306.2K | 620 | 0.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $307.2K | 1,479 | 0.1% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $317.4K | 1,538 | 0.1% |
| Cannae Hldgs Inc COM(CNNE) | Stock | 13765N107 | $320.4K | 16,811 | 0.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $336.6K | 1,188 | 0.1% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $340.0K | 656 | 0.1% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $342.6K | 2,289 | 0.1% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $353.9K | 1,035 | 0.1% |
| Intuit COM(INTU) | Stock | 461202103 | $355.8K | 573 | 0.1% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $362.6K | 738 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $365.0K | 1,346 | 0.1% |
| Strive U.S. Energy ETF(DRLL) | ETF | 02072L722 | $374.6K | 13,335 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $376.7K | 1,236 | 0.2% |
| Danaher Corp(DHR) | Stock | 235851102 | $393.1K | 1,414 | 0.2% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $401.3K | 948 | 0.2% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $411.8K | 5,877 | 0.2% |
| Target Corp COM(TGT) | Stock | 87612E106 | $414.1K | 2,657 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $418.1K | 2,333 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $471.2K | 2,818 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $485.1K | 1,054 | 0.2% |
| Amgen Inc(AMGN) | Stock | 031162100 | $486.5K | 1,510 | 0.2% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $509.2K | 6,412 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $545.2K | 952 | 0.2% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $563.5K | 3,306 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $578.8K | 2,931 | 0.2% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $589.3K | 6,972 | 0.2% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $647.4K | 8,014 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $657.9K | 12,458 | 0.3% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $709.0K | 1,857 | 0.3% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $724.1K | 3,434 | 0.3% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $748.0K | 15,871 | 0.3% |