| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $1.2M | 15,244 | 0.1% |
| Gartner Inc COM(IT) | Stock | 366651107 | $1.2M | 2,457 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.2M | 10,603 | 0.1% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $1.2M | 15,544 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.2M | 6,991 | 0.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $1.2M | 4,140 | 0.1% |
| Bellevue Life Scncs Aqstn Corp COM | Stock | 079174108 | $1.2M | 115,850 | 0.1% |
| Jacobs Solutions Inc COM(J) | Stock | 46982L108 | $1.2M | 8,048 | 0.1% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $1.2M | 13,801 | 0.1% |
| Embrace Change Acquisitn Corp Ordinary Shares | Stock | G3034H109 | $1.2M | 111,290 | 0.1% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $1.2M | 13,615 | 0.1% |
| UBS Group AG SHS(UBS) | Stock | H42097107 | $1.2M | 40,493 | 0.1% |
| Polaris Inc COM(PII) | Stock | 731068102 | $1.3M | 12,541 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.3M | 19,717 | 0.1% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $1.3M | 21,026 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.3M | 11,925 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.3M | 16,092 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.3M | 13,630 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.3M | 5,235 | 0.1% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $1.3M | 17,935 | 0.1% |
| Mitsubishi UFJ Finl Group Inc Sponsored ADS(MUFG) | ADR | 606822104 | $1.3M | 127,892 | 0.1% |
| Icon PLC SHS(ICLR) | Stock | G4705A100 | $1.3M | 3,970 | 0.1% |
| Franklin BSP Rlty TR Inc Common Stock(FBRT) | REIT | 35243J101 | $1.3M | 100,768 | 0.1% |
| Ingevity Corp COM(NGVT) | Stock | 45688C107 | $1.4M | 28,665 | 0.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $1.4M | 11,973 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.4M | 14,145 | 0.1% |
| Robinson Alternative Yield Pre-Merger Spac ETF | ETF | 886364678 | $1.4M | 68,554 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $1.4M | 14,495 | 0.1% |
| Deere & Co COM(DE) | Stock | 244199105 | $1.4M | 3,417 | 0.1% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $1.4M | 1,460 | 0.1% |
| The Cigna Group COM(CI) | Stock | 125523100 | $1.4M | 3,931 | 0.1% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $1.4M | 3,096 | 0.1% |
| Armstrong World Inds Inc New COM(AWI) | Stock | 04247X102 | $1.4M | 11,598 | 0.1% |
| Murphy USA Inc COM(MUSA) | Stock | 626755102 | $1.4M | 3,439 | 0.1% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.5M | 4,641 | 0.1% |
| Bowen Acquisition Corp SHS | Stock | G12729110 | $1.5M | 140,064 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.5M | 7,132 | 0.1% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $1.5M | 7,086 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.5M | 8,535 | 0.1% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $1.5M | 5,987 | 0.1% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $1.5M | 4,816 | 0.1% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $1.5M | 11,623 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.5M | 2,914 | 0.1% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $1.5M | 16,398 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.5M | 6,073 | 0.1% |
| Totalenergies SE Sponsored ADS(TTEN) | ADR | 89151E109 | $1.5M | 22,515 | 0.1% |
| SEI Invts Co COM(SEIC) | Stock | 784117103 | $1.6M | 21,602 | 0.1% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $1.6M | 23,336 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.6M | 26,987 | 0.1% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $1.6M | 3,687 | 0.1% |