| Illinois Tool WKS Inc COM(ITW)Put | Stock | 452308109 | $3.9K | 16,000 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $111.3K | 13,535 | 0.1% |
| United Microelectronics Corp Spon ADR New(UMC) | ADR | 910873405 | $134.9K | 15,400 | 0.1% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $204.8K | 1,220 | 0.1% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $206.9K | 3,870 | 0.1% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $207.0K | 7,237 | 0.1% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $210.7K | 2,106 | 0.1% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $212.4K | 2,174 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $213.4K | 895 | 0.1% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $213.7K | 5,153 | 0.1% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $223.0K | 1,192 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $232.0K | 5,200 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $232.8K | 2,123 | 0.1% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $243.4K | 2,772 | 0.2% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $245.3K | 750 | 0.2% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $250.8K | 2,709 | 0.2% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $252.8K | 656 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $253.0K | 1,716 | 0.2% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $253.8K | 2,506 | 0.2% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $257.3K | 6,306 | 0.2% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $260.1K | 4,521 | 0.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $269.3K | 542 | 0.2% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $289.0K | 7,430 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $290.9K | 3,977 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $307.5K | 751 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $309.2K | 2,373 | 0.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $312.5K | 5,977 | 0.2% |
| Intuit COM(INTU) | Stock | 461202103 | $321.9K | 722 | 0.2% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $326.8K | 567 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $333.3K | 1,200 | 0.2% |
| Intel Corp COM(INTC) | Stock | 458140100 | $343.2K | 10,504 | 0.2% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $370.4K | 2,398 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $373.2K | 2,423 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $412.2K | 1,945 | 0.3% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $420.8K | 5,884 | 0.3% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $426.9K | 4,013 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $448.0K | 4,308 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $459.7K | 2,817 | 0.3% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $475.7K | 4,340 | 0.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $479.8K | 4,815 | 0.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $492.1K | 3,563 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $536.8K | 2,146 | 0.3% |
| Ishares U.S. Equity Factor ETF(LRGF) | ETF | 46434V282 | $571.7K | 13,796 | 0.4% |
| International Business Machs COM(IBM) | Stock | 459200101 | $571.8K | 4,362 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $581.4K | 3,910 | 0.4% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $604.1K | 9,455 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $607.1K | 1,477 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $633.9K | 4,089 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $700.6K | 2,269 | 0.4% |
| Ishares Gnma Bond ETF(GNMA) | ETF | 46429B333 | $720.8K | 16,212 | 0.5% |