| Gartner Inc COM Usd0.0005(IT) | COM | 366651107 | $101.0K | 779 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $105.3K | 770 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $106.0K | 300 | 0.0% |
| Assured Guaranty LTD COM Usd0.01(AGO) | COM | G0585R106 | $110.0K | 1,372 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $110.8K | 104 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $121.1K | 1,030 | 0.0% |
| Copart Inc COM Usd0.0001(CPRT) | COM | 217204106 | $125.1K | 4,439 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $132.6K | 780 | 0.0% |
| Paychex Inc COM Usd0.01(PAYX) | COM | 704326107 | $135.4K | 1,377 | 0.1% |
| PPG Industries Inc COM Usd1.666(PPG) | COM | 693506107 | $136.8K | 1,128 | 0.1% |
| Church &dwight Co Inc COM(CHD) | COM | 171340102 | $151.0K | 1,559 | 0.1% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $155.3K | 1,136 | 0.1% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $155.5K | 1,252 | 0.1% |
| Sprott Physical Gold Trust Unit Isin #ca85207h1047 Sedol #byvw239(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $162.9K | 5,400 | 0.1% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $164.7K | 445 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $166.9K | 663 | 0.1% |
| Nushares ETF TR Nuveen ESG Smlcp(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $171.5K | 3,291 | 0.1% |
| Nextera Energy Inc COM Usd0.01(NEE) | COM | 65339F101 | $174.8K | 1,991 | 0.1% |
| Innovator Etfs Trust US Eqty PWR BUF(PJAN) | US EQTY PWR BUF | 45782C508 | $175.5K | 3,547 | 0.1% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $176.5K | 1,127 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $178.6K | 520 | 0.1% |
| Merck &co. Inc COM(MRK) | COM | 58933Y105 | $193.2K | 1,503 | 0.1% |
| Oneok Inc COM Usd0.01(OKE) | COM | 682680103 | $200.1K | 2,302 | 0.1% |
| Ishares Inc ESG AWR Msci EM(ESGE) | ESG AWR MSCI EM | 46434G863 | $208.1K | 3,805 | 0.1% |
| Trane Technologies PLC COM Usd1(TT) | SHS | G8994E103 | $212.7K | 433 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $216.5K | 289 | 0.1% |
| International BUS Mach Corp COM Usd0.20(IBM) | COM | 459200101 | $245.2K | 872 | 0.1% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $265.5K | 1,055 | 0.1% |
| RTX Corporation COM Usd1.00(RTX) | COM | 75513E101 | $279.0K | 1,471 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $284.2K | 785 | 0.1% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $332.2K | 5,566 | 0.1% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $354.2K | 1,770 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $367.4K | 1,438 | 0.1% |
| Ishares TR S&P Small Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $368.3K | 2,062 | 0.1% |
| Palo Alto Networks Inc COM Usd0.0001(PANW) | COM | 697435105 | $492.1K | 1,443 | 0.2% |
| Ishares TR ESG Awre 1 5 YR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $504.2K | 20,176 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $532.7K | 917 | 0.2% |
| Ishares TR ESG Awre USD ETF(SUSC) | ESG AWRE USD ETF | 46435G193 | $581.0K | 25,095 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $697.1K | 3,070 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $927.3K | 6,742 | 0.3% |
| Fidelity Enhanced International ETF(FENI) | ENHANCED INTL | 31609A404 | $1.0M | 25,799 | 0.4% |
| Fidelity Enhanced Mid Cap ETF(FMDE) | ENH MID COR ETF | 31609A503 | $1.1M | 27,945 | 0.4% |
| Ishares TR Expanded Tech(IGV) | EXPANDED TECH | 464287515 | $1.2M | 12,958 | 0.4% |
| Ishares TR Ibonds DEC 28(IBMQ) | IBONDS DEC 28 | 46435U325 | $1.3M | 51,630 | 0.5% |
| Ishares Trust Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | IBONDS DEC 27 | 46435U283 | $1.3M | 52,013 | 0.5% |
| Ishares TR Ibonds DEC 26(IBMO) | IBONDS DEC 26 | 46435U259 | $1.3M | 52,079 | 0.5% |
| Vaneck ETF Trust JP Mrgan EM LOC(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.8M | 71,152 | 0.7% |
| Kinder Morgan Inc COM Usd0.01(KMI) | COM | 49456B101 | $2.2M | 67,554 | 0.8% |
| HF Sinclair Corp COM(DINO) | COM | 403949100 | $2.3M | 33,682 | 0.9% |
| Intuit Inc(INTU) | COM | 461202103 | $2.6M | 9,861 | 1.0% |