| Wisdomtree U.S. Smallcap Fund(EES) | US SMALLCAP FUND | 97717W562 | $722.4K | 14,791 | 0.1% |
| International Business Machines(IBM) | COM | 459200101 | $725.3K | 2,917 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $730.3K | 10,197 | 0.1% |
| Lululemon Athletica Incorporated(LULU) | COM | 550021109 | $756.1K | 2,671 | 0.1% |
| DTE Energy Company(DTE) | COM | 233331107 | $761.7K | 5,508 | 0.1% |
| Vistra Corporation(VST) | COM | 92840M102 | $766.2K | 6,524 | 0.1% |
| Call: Alibaba Group Hldg LTD JAN 100 EXP 01/16/26 100 Baba(BABA)Call | CALL | 01609W102 | $779.0K | 200 | 0.1% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $785.0K | 4,214 | 0.1% |
| Ishares TR S&P MC 400VL ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $810.0K | 6,765 | 0.1% |
| Ishares TR Ishares Biotech(IBB) | ISHARES BIOTECH | 464287556 | $816.2K | 6,381 | 0.1% |
| Prudential Finl Incorporated(PRU) | COM | 744320102 | $836.5K | 7,490 | 0.1% |
| Ishares TR RUS Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $865.0K | 10,168 | 0.1% |
| Hertz Global Hldgs Incorporated COM New(HTZ) | COM NEW | 42806J700 | $867.5K | 220,189 | 0.1% |
| Airbnb Incorporated COM Class A(ABNB) | COM CL A | 009066101 | $867.9K | 7,265 | 0.1% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $874.5K | 14,987 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $891.3K | 1,671 | 0.1% |
| Adobe Incorporated(ADBE) | COM | 00724F101 | $928.9K | 2,422 | 0.1% |
| Chevron Corporation New(CVX) | COM | 166764100 | $933.9K | 5,582 | 0.1% |
| Diamondback Energy Incorporated(FANG) | COM | 25278X109 | $937.3K | 5,862 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $963.1K | 3,825 | 0.1% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $968.3K | 3,958 | 0.1% |
| Palantir Technologies Incorporated Class A(PLTR) | CL A | 69608A108 | $975.3K | 11,556 | 0.1% |
| General Dynamics Corporation(GD) | COM | 369550108 | $985.6K | 3,616 | 0.1% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $1.0M | 1,904 | 0.1% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $1.0M | 3,313 | 0.1% |
| Spdr Technology Select Sector Fund(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 5,111 | 0.1% |
| Carlisle Companies Incorporated(CSL) | COM | 142339100 | $1.1M | 3,200 | 0.1% |
| Ishares TR Core S&P TTL STK(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 9,281 | 0.1% |
| Expedia Group Incorporated COM New(EXPE) | COM NEW | 30212P303 | $1.2M | 6,921 | 0.1% |
| Microchip Technology Incorporated.(MCHP) | COM | 595017104 | $1.2M | 25,186 | 0.2% |
| Schlumberger Limited COM STK (Curacao)(SLB) | COM STK | 806857108 | $1.2M | 29,366 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $1.2M | 3,774 | 0.2% |
| XPO Incorporated(XPO) | COM | 983793100 | $1.3M | 11,917 | 0.2% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.4M | 24,690 | 0.2% |
| Procter and Gamble Company(PG) | COM | 742718109 | $1.5M | 8,679 | 0.2% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $1.6M | 12,296 | 0.2% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $1.6M | 27,027 | 0.2% |
| Chipotle Mexican Grill Incorporated(CMG) | COM | 169656105 | $1.7M | 34,144 | 0.2% |
| Steel Dynamics Incorporated(STLD) | COM | 858119100 | $1.7M | 13,780 | 0.2% |
| Uber Technologies Incorporated(UBER) | COM | 90353T100 | $1.8M | 24,475 | 0.2% |
| AIR Products & Chemicals Incorporated(APD) | COM | 009158106 | $1.9M | 6,287 | 0.2% |
| Booking Holdings Incorporated(BKNG) | COM | 09857L108 | $2.1M | 466 | 0.3% |
| Alphabet Incorporated Cap STK Class C(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 13,837 | 0.3% |
| Graphic Packaging Hldg Company(GPK) | COM | 388689101 | $2.2M | 83,548 | 0.3% |
| Caterpillar Incorporated(CAT) | COM | 149123101 | $2.2M | 6,619 | 0.3% |
| Ulta Beauty Incorporated(ULTA) | COM | 90384S303 | $2.2M | 6,019 | 0.3% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $2.2M | 22,766 | 0.3% |
| Vertex Pharmaceuticals Incorporated(VRTX) | COM | 92532F100 | $2.3M | 4,746 | 0.3% |
| American International Group Incorporated COM New(AIG) | COM NEW | 026874784 | $2.5M | 28,523 | 0.3% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.8M | 20,347 | 0.4% |