| Vale S A Sponsored ADS(VALE) | ADR | 91912E105 | $1.1M | 109,536 | 0.0% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $1.1M | 22,022 | 0.0% |
| American Healthcare REIT Inc COM SHS(AHR) | REIT | 398182303 | $1.1M | 36,476 | 0.0% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $1.1M | 57,579 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | Stock | 243537107 | $1.1M | 9,941 | 0.0% |
| Virco MFG Co COM(VIRC) | Stock | 927651109 | $1.1M | 117,579 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $1.1M | 7,703 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $1.1M | 9,567 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.1M | 11,381 | 0.0% |
| Ishares Flexible Income Active ETF(BINC) | ETF | 092528603 | $1.1M | 21,640 | 0.0% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $1.1M | 13,393 | 0.0% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $1.1M | 11,967 | 0.0% |
| First Watch Restaurant Group I COM(FWRG) | Stock | 33748L101 | $1.1M | 68,503 | 0.0% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $1.1M | 11,970 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | Stock | 830566105 | $1.1M | 20,151 | 0.0% |
| Edison Intl COM(EIX) | Stock | 281020107 | $1.1M | 19,425 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.1M | 11,601 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $1.1M | 2,245 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $1.2M | 4,537 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $1.2M | 5,043 | 0.0% |
| Totalenergies SE Sponsored ADS(TTEN) | ADR | 89151E109 | $1.2M | 18,000 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $1.2M | 15,246 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $1.2M | 2,572 | 0.0% |
| Invesco QQQ Trust Series I(QQQ)Call | ETF | 46090E103 | $1.2M | 2,500 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $1.2M | 13,555 | 0.0% |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February(XFEB) | ETF | 33740U638 | $1.2M | 36,789 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.2M | 6,478 | 0.0% |
| First Trust International Equity Opportunities ETF(FPXI) | ETF | 33734X853 | $1.2M | 25,247 | 0.0% |
| Fidelity Msci Energy Index ETF(FENY) | ETF | 316092402 | $1.2M | 46,831 | 0.0% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $1.2M | 46,248 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $1.2M | 21,621 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $1.2M | 3,480 | 0.0% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $1.2M | 15,461 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.2M | 11,026 | 0.0% |
| Brookfield Renewable Corp CL A EX SUB VTG(BEPC) | Stock | 11285B108 | $1.2M | 43,538 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $1.2M | 16,841 | 0.0% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | ETF | 46138E198 | $1.2M | 19,732 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $1.2M | 4,631 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $1.2M | 11,100 | 0.0% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $1.2M | 5,827 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $1.2M | 2,018 | 0.0% |
| First Trust Technology Alphadex Fund(FXL) | ETF | 33734X176 | $1.2M | 9,402 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $1.3M | 20,834 | 0.0% |
| Midcap Financial Invstmnt Corp COM New(MFIC) | CEF | 03761U502 | $1.3M | 99,035 | 0.0% |
| Invesco S&P 500 Momentum ETF(SPMO) | ETF | 46138E339 | $1.3M | 13,939 | 0.0% |
| Mccormick & Co Inc COM VTG(MKC/V) | Stock | 579780107 | $1.3M | 15,762 | 0.0% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $1.3M | 31,454 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $1.3M | 12,970 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.3M | 5,502 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $1.3M | 5,333 | 0.0% |