| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $370.0K | 1,005 | 73.2% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $14.1K | 43,465 | 2.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $11.3K | 32,241 | 2.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.8K | 30,186 | 1.6% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $5.0K | 109,802 | 1.0% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $4.7K | 103,060 | 0.9% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $3.7K | 12,921 | 0.7% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $3.6K | 26,735 | 0.7% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.3K | 22,809 | 0.7% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $3.3K | 39,808 | 0.7% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $3.3K | 28,332 | 0.6% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $3.1K | 9,782 | 0.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.9K | 26,155 | 0.6% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.6K | 15,729 | 0.5% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.6K | 23,534 | 0.5% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $2.5K | 9,570 | 0.5% |
| Vanguard Utilities Index Fund(VPU) | ETF | 92204A876 | $2.3K | 14,704 | 0.5% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $2.2K | 33,726 | 0.4% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $2.1K | 12,277 | 0.4% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $2.1K | 9,867 | 0.4% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $2.1K | 9,744 | 0.4% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $2.0K | 12,572 | 0.4% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $1.9K | 18,677 | 0.4% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $1.7K | 15,386 | 0.3% |
| Ipath Series B S&P 500 VIX Short-Term Futures ETN | ETF | 06747R477 | $1.6K | 72,262 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.6K | 11,301 | 0.3% |
| Invesco DB Oil Fund(DBO) | ETF | 46140H403 | $1.5K | 79,067 | 0.3% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $1.4K | 24,917 | 0.3% |
| Cooper COS Inc COM New | Stock | 216648402 | $1.4K | 4,332 | 0.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.4K | 8,614 | 0.3% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $1.4K | 14,952 | 0.3% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $1.4K | 21,422 | 0.3% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.1K | 4,025 | 0.2% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.1K | 4,798 | 0.2% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $1.0K | 6,793 | 0.2% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $1.0K | 5,196 | 0.2% |
| Stericycle Inc COM(SRCLEUR) | Stock | 858912108 | $1.0K | 23,138 | 0.2% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $926 | 5,184 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $823 | 2,148 | 0.2% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $799 | 9,411 | 0.2% |
| LHA Market State Tactical Beta ETF(MSTB) | ETF | 26922B105 | $791 | 31,483 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $770 | 7,520 | 0.2% |
| Abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF(BCD) | ETF | 003261203 | $762 | 21,214 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $746 | 3,744 | 0.1% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $745 | 3,094 | 0.1% |
| Spdr SSgA US Large Cap LOW Volatility Index ETF(LGLV) | ETF | 78468R804 | $722 | 5,431 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $722 | 331 | 0.1% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $718 | 5,638 | 0.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $700 | 20,259 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $683 | 8,468 | 0.1% |