| Target Corp COM(TGT) | Stock | 87612E106 | $2.6M | 24,963 | 0.1% |
| Ford MTR Co COM(F) | Stock | 345370860 | $2.6M | 260,511 | 0.1% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $2.6M | 40,274 | 0.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $2.7M | 22,678 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $2.7M | 13,578 | 0.1% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | ETF | 47804J206 | $2.7M | 46,815 | 0.1% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $2.7M | 37,004 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $2.7M | 20,223 | 0.1% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $2.8M | 20,389 | 0.1% |
| Zillow Group Inc CL C Cap STK(Z) | Stock | 98954M200 | $2.8M | 40,148 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $2.8M | 40,907 | 0.1% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $2.8M | 11,388 | 0.1% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $2.8M | 4,138 | 0.1% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $2.8M | 32,059 | 0.1% |
| Dimensional Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $2.8M | 66,249 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.9M | 34,911 | 0.1% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $2.9M | 50,560 | 0.1% |
| Gartner Inc COM(IT) | Stock | 366651107 | $2.9M | 6,896 | 0.1% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $2.9M | 10,440 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETF | 78462F103 | $2.9M | 5,200 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $3.0M | 26,515 | 0.1% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $3.0M | 57,283 | 0.1% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $3.0M | 11,196 | 0.1% |
| First Trust Large Cap Value Alphadex Fund(FTA) | ETF | 33735J101 | $3.0M | 38,940 | 0.1% |
| Zoom Communications Inc CL A(ZM) | Stock | 98980L101 | $3.0M | 40,647 | 0.1% |
| The Cigna Group COM(CI) | Stock | 125523100 | $3.0M | 9,138 | 0.1% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $3.0M | 55,358 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $3.0M | 36,840 | 0.1% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $3.0M | 101,521 | 0.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $3.0M | 24,846 | 0.1% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $3.0M | 47,813 | 0.1% |
| Bellring Brands Inc Common Stock(BRBR) | Stock | 07831C103 | $3.0M | 40,854 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $3.0M | 27,692 | 0.1% |
| Franklin U.S. Core Dividend Tilt Index ETF(UDIV) | ETF | 35473P306 | $3.1M | 69,781 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.1M | 23,070 | 0.1% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $3.1M | 55,275 | 0.1% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $3.1M | 21,965 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $3.1M | 11,467 | 0.1% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $3.1M | 43,759 | 0.1% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $3.1M | 83,248 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $3.2M | 17,216 | 0.1% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $3.2M | 20,062 | 0.1% |
| Vaneck BDC Income ETF(BIZD) | ETF | 92189F411 | $3.3M | 196,657 | 0.1% |
| Cion Invt Corp COM(CION) | Stock | 17259U204 | $3.3M | 318,983 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $3.3M | 15,655 | 0.1% |
| AB Short Duration High Yield ETF(SYFI) | ETF | 00039J830 | $3.3M | 93,374 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.3M | 22,280 | 0.1% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $3.3M | 27,469 | 0.1% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $3.4M | 56,331 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $3.4M | 119,242 | 0.1% |