| Match Group Inc New COM(MTCH) | Stock | 57667L107 | $769.9K | 20,234 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $771.6K | 10,080 | 0.0% |
| Sensata Technologies Hldng PLC SHS(ST) | Stock | G8060N102 | $772.1K | 16,172 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | REIT | 26884U109 | $778.7K | 13,424 | 0.0% |
| Parker Hannifin Corp COM(PH) | Stock | 701094104 | $785.2K | 803 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $786.3K | 6,212 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $795.1K | 3,953 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | REIT | 512816109 | $799.1K | 5,123 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | Stock | 445658107 | $802.6K | 2,773 | 0.0% |
| Ralph Lauren Corp CL A(RL) | Stock | 751212101 | $806.0K | 2,008 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $810.4K | 11,278 | 0.0% |
| Sandisk Corp COM(SNDK) | Stock | 80004C200 | $811.8K | 357 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $815.5K | 6,286 | 0.0% |
| National Retail Properties Inc COM(NNN) | REIT | 637417106 | $819.4K | 17,610 | 0.0% |
| JPMorgan Betabuilders Developed Asia-Ex Japan ETF(BBAX) | ETF | 46641Q233 | $828.1K | 13,832 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $829.2K | 5,675 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $830.2K | 2,063 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $832.1K | 5,815 | 0.0% |
| Applovin Corp COM CL A(APP) | Stock | 03831W108 | $836.2K | 1,623 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $845.4K | 3,857 | 0.0% |
| Cirrus Logic Inc COM(CRUS) | Stock | 172755100 | $849.4K | 5,719 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $851.1K | 9,087 | 0.0% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $851.9K | 3,473 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $854.9K | 628 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $856.7K | 5,448 | 0.0% |
| Total SA ACT(TTE) | Stock | F92124100 | $863.9K | 11,110 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $864.6K | 2,408 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $867.3K | 21,946 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $868.6K | 2,399 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $874.7K | 6,360 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $878.2K | 2,897 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $883.9K | 2,049 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACK) | ETF | 032108664 | $890.9K | 8,739 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $892.7K | 1,240 | 0.0% |
| Ishares Russell 2500 ETF(SMMD) | ETF | 46435G268 | $911.3K | 9,945 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $913.6K | 2,765 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $923.4K | 7,309 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $930.7K | 2,285 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $948.9K | 5,245 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $949.2K | 1,933 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $964.6K | 5,706 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $965.3K | 10,461 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $969.4K | 3,252 | 0.0% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $975.7K | 21,994 | 0.0% |
| JPMorgan Betabuilders Europe ETF(BBEU) | ETF | 46641Q191 | $984.4K | 12,658 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $987.6K | 4,410 | 0.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $998.8K | 9,028 | 0.0% |
| 10X Genomics Inc CL A COM(TXG) | Stock | 88025U109 | $1.0M | 26,281 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.0M | 6,905 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $1.0M | 10,541 | 0.0% |