| Resmed Inc COM(RMD) | Stock | 761152107 | $1.8M | 9,069 | 0.1% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $1.8M | 12,395 | 0.1% |
| Wisdomtree Dynamic International Smallcap Equity Fund(DDLS) | ETF | 97717X271 | $1.8M | 41,049 | 0.1% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $1.9M | 10,422 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.9M | 22,158 | 0.1% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $2.0M | 6,833 | 0.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.0M | 2,103 | 0.1% |
| FB Finl Corp COM(FBK) | Stock | 30257X104 | $2.0M | 35,723 | 0.1% |
| Ishares Micro-Cap ETF(IWC) | ETF | 464288869 | $2.0M | 10,039 | 0.1% |
| Old Dominion Freight Line Inc COM(ODFL) | Stock | 679580100 | $2.0M | 9,292 | 0.1% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $2.0M | 17,577 | 0.1% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $2.1M | 18,859 | 0.1% |
| Wisdomtree US Smallcap Quality Dividend Growth Fund(DGRS) | ETF | 97717X651 | $2.1M | 35,508 | 0.1% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $2.2M | 44,686 | 0.1% |
| KLA Corporation COM New(KLAC) | Stock | 482480100 | $2.2M | 7,112 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $2.2M | 6,392 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $2.2M | 24,714 | 0.1% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $2.2M | 30,547 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.2M | 8,260 | 0.1% |
| Yandex N V SHS Class A(NBIS) | Stock | N97284108 | $2.2M | 8,125 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.3M | 27,797 | 0.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $2.3M | 3,165 | 0.1% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $2.3M | 5,240 | 0.1% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $2.4M | 13,853 | 0.1% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $2.4M | 18,642 | 0.1% |
| Bitmine Immersion Techs Inc COM New(BMNR) | Stock | 09175A206 | $2.4M | 181,655 | 0.1% |
| Macys Inc COM(M) | Stock | 55616P104 | $2.5M | 104,955 | 0.1% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $2.5M | 88,674 | 0.1% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $2.6M | 8,420 | 0.1% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $2.6M | 1,848 | 0.1% |
| X-Trackers Msci Japan Hedged Equity ETF(DBJP) | ETF | 233051507 | $2.6M | 22,513 | 0.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $2.6M | 25,503 | 0.1% |
| Maplebear Inc COM(CART) | Stock | 565394103 | $2.6M | 55,753 | 0.1% |
| Sweetgreen Inc COM CL A(SG) | Stock | 87043Q108 | $2.6M | 300,000 | 0.1% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $2.7M | 35,315 | 0.1% |
| Marvell Technology Group LTD ORD(MRVL) | Stock | 573874104 | $2.7M | 9,182 | 0.1% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $2.8M | 23,975 | 0.1% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $2.8M | 34,362 | 0.1% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $2.8M | 3,749 | 0.1% |
| Incyte Corp COM(INCY) | Stock | 45337C102 | $2.9M | 25,994 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $3.0M | 107,138 | 0.1% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $3.0M | 2,505 | 0.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $3.0M | 6,345 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $3.1M | 16,114 | 0.2% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $3.2M | 106,246 | 0.2% |
| Arbor Realty Trust Inc COM(ABR) | REIT | 038923108 | $3.3M | 600,537 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $3.3M | 7,959 | 0.2% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $3.5M | 498,050 | 0.2% |
| Pfizer Inc(PFE) | Stock | 717081103 | $3.6M | 150,075 | 0.2% |
| Rivian Automotive Inc COM CL A(RIVN) | Stock | 76954A103 | $3.6M | 209,077 | 0.2% |