| Avantis US Equity ETF(AVUS) | US EQT ETF | 025072885 | $197.0K | 1,954 | 0.0% |
| Spdr SER TR S&P Oilgas EXP(XOP) | S&P OILGAS EXP | 78468R556 | $199.0K | 1,582 | 0.0% |
| Exelon Corp COM NPV(EXC) | COM | 30161N101 | $205.1K | 4,723 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $209.6K | 2,325 | 0.0% |
| Morgan Stanley COM Usd0.01(MS) | COM NEW | 617446448 | $211.1K | 1,499 | 0.0% |
| Ishares TR Msci USA QLT FCT(QUAL) | MSCI USA QLT FCT | 46432F339 | $215.4K | 1,178 | 0.0% |
| Invesco DB Multi-Sector Commod Oil FD(DBO) | OIL FD | 46140H403 | $216.6K | 16,385 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $216.8K | 487 | 0.0% |
| Agco Corp COM Usd0.01(AGCO) | COM | 001084102 | $217.8K | 2,111 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $218.0K | 5,100 | 0.0% |
| United STS Oil FD LP Units(USO) | UNITS | 91232N207 | $219.3K | 3,000 | 0.0% |
| Linde PLC COM Eur0.001(LIN) | SHS | G54950103 | $219.6K | 468 | 0.0% |
| Ferrari N V Eur0.01 New(RACE) | COM | N3167Y103 | $222.3K | 453 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $224.3K | 3,580 | 0.0% |
| Servicenow Inc COM Usd0.001(NOW) | COM | 81762P102 | $228.2K | 222 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $232.4K | 9,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $232.7K | 153 | 0.0% |
| Davis Fundamental ETF TR Select International ETF(DINT) | SELCT INTL ETF | 23908L405 | $232.7K | 9,000 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | COMMON STOCK | 50155Q100 | $234.1K | 5,578 | 0.0% |
| Ishares TR US Consum Discre(IYC) | US CONSUM DISCRE | 464287580 | $239.1K | 2,400 | 0.0% |
| Garmin LTD COM Chf10.00(GRMN) | SHS | H2906T109 | $242.8K | 1,163 | 0.0% |
| QCR Holdings Inc COM STK Usd1(QCRH) | COM | 74727A104 | $247.8K | 3,650 | 0.0% |
| Nextera Energy Inc COM Usd0.01(NEE) | COM | 65339F101 | $251.9K | 3,628 | 0.0% |
| Newmont Corp COM Isin #us6516391066 Sedol #bjyktv2(NEM) | COM | 651639106 | $253.2K | 4,346 | 0.0% |
| Fiserv Inc COM STK Usd0.01(FISV) | COM | 337738108 | $256.7K | 1,489 | 0.0% |
| Texas Instruments Inc COM Usd1.00(TXN) | COM | 882508104 | $257.7K | 1,241 | 0.0% |
| Mercadolibre Inc COM Usd0.001(MELI) | COM | 58733R102 | $261.4K | 100 | 0.0% |
| Select Sector Spdr TR Indl(XLI) | INDL | 81369Y704 | $267.0K | 1,810 | 0.0% |
| Ishares TR Msci USA Mmentm(MTUM) | MSCI USA MMENTM | 46432F396 | $268.7K | 1,118 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $274.7K | 9,100 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $276.5K | 2,600 | 0.0% |
| Workiva Inc COM CL A(WK) | COM CL A | 98139A105 | $280.6K | 4,100 | 0.0% |
| LAM Research Corp COM New(LRCX) | COM NEW | 512807306 | $291.2K | 2,992 | 0.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $294.4K | 3,281 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | MCAP VL IDXVIP | 922908512 | $294.9K | 1,793 | 0.0% |
| Ishares TR Broad USD High(USHY) | BROAD USD HIGH | 46435U853 | $296.6K | 7,907 | 0.0% |
| Vanguard Whitehall FDS High DIV YLD(VYM) | HIGH DIV YLD | 921946406 | $298.2K | 2,237 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | LARGE CAP ETF | 922908637 | $299.9K | 1,051 | 0.0% |
| TE Connectivity PLC COM Usd0.01(TEL) | ORD SHS | G87052109 | $304.7K | 1,806 | 0.0% |
| Ishares TR S&P Small Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $304.7K | 2,290 | 0.0% |
| GE Aerospace COM New(GE) | COM NEW | 369604301 | $306.0K | 1,189 | 0.0% |
| KLA Corp COM New(KLAC) | COM NEW | 482480100 | $307.2K | 343 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $309.2K | 2,268 | 0.0% |
| Sitime Corp COM(SITM) | COM | 82982T106 | $319.6K | 1,500 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $321.0K | 1,965 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | SBI INT-UTILS | 81369Y886 | $321.7K | 3,940 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $325.4K | 3,543 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $325.7K | 3,032 | 0.0% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $327.5K | 842 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $327.9K | 1,378 | 0.0% |