| Delta AIR Lines Inc del CMN(DAL) | Stock | 247361702 | $538.2K | 5,746 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $540.9K | 1,081 | 0.2% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $546.7K | 1,603 | 0.2% |
| Amgen Inc(AMGN) | Stock | 031162100 | $550.7K | 1,521 | 0.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $578.0K | 7,112 | 0.2% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $578.6K | 4,229 | 0.2% |
| Proshares TR Short S&P 500 Proshares(SH) | ETF | 74349Y753 | $595.7K | 18,042 | 0.2% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $599.1K | 832 | 0.2% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $611.8K | 1,653 | 0.2% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $619.6K | 1,436 | 0.2% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $627.5K | 6,224 | 0.2% |
| Intel Corp COM(INTC) | Stock | 458140100 | $628.3K | 4,500 | 0.2% |
| State Street Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $638.3K | 14,077 | 0.2% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $674.3K | 7,308 | 0.2% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $680.3K | 13,121 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $680.7K | 2,705 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $684.1K | 9,602 | 0.2% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $695.6K | 8,759 | 0.2% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $708.7K | 6,074 | 0.2% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $713.3K | 2,739 | 0.2% |
| Fundstrat Granny Shots US Large Cap ETF(GRNY) | ETF | 886364231 | $725.2K | 26,229 | 0.2% |
| Proshares Short QQQ(PSQ) | ETF | 74349Y837 | $810.6K | 32,345 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $836.0K | 8,656 | 0.3% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $850.1K | 2,804 | 0.3% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $874.6K | 821 | 0.3% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $884.8K | 6,034 | 0.3% |
| State Street Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $897.3K | 11,988 | 0.3% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $933.8K | 7,267 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.1M | 3,085 | 0.3% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $1.3M | 3,379 | 0.4% |
| Home Depot(HD) | Stock | 437076102 | $1.3M | 3,725 | 0.4% |
| Visa Inc(V) | Stock | 92826C839 | $1.4M | 4,216 | 0.4% |
| Amplify Cybersecurity ETF(HACK) | ETF | 032108664 | $1.4M | 13,791 | 0.4% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $1.5M | 8,102 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.6M | 6,233 | 0.5% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $1.6M | 2,116 | 0.5% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.6M | 1,600 | 0.5% |
| Invesco S&P 500 Momentum ETF(SPMO) | ETF | 46138E339 | $1.6M | 10,110 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.6M | 1,369 | 0.5% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.8M | 24,189 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.2M | 3,181 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.3M | 6,897 | 0.7% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $2.3M | 2,448 | 0.7% |
| Fidelity Natl Finl Inc COM SHS(FNF) | Stock | 31620R303 | $2.4M | 50,440 | 0.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.4M | 21,155 | 0.7% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $2.6M | 3,555 | 0.8% |
| Microsoft(MSFT) | Stock | 594918104 | $2.8M | 7,542 | 0.9% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $3.0M | 8,771 | 0.9% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $3.0M | 8,218 | 0.9% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $3.2M | 38,388 | 1.0% |