| Ishares TR RUS 1000 VAL ETF(IWD) | ETF | 464287598 | $713.0K | 2,941 | 0.1% |
| First TR Exchng Traded FD VI FT Vest US EQT(FJUL) | ETF | 33740U208 | $713.0K | 12,000 | 0.1% |
| Enterprise Finl Svcs Corp COM(EFSC) | COM | 293712105 | $714.0K | 10,832 | 0.1% |
| Vanguard Index FDS Extend MKT ETF(VXF) | ETF | 922908652 | $715.0K | 2,916 | 0.1% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $719.0K | 2,398 | 0.1% |
| GE Vernova Inc COM(GEV) | COM | 36828A101 | $720.0K | 612 | 0.1% |
| Golub Cap BDC Inc COM(GBDC) | COM | 38173M102 | $721.0K | 56,000 | 0.1% |
| Ishares TR Core S&P MCP ETF(IJH) | ETF | 464287507 | $726.0K | 9,455 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $733.0K | 1,459 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $739.0K | 30,568 | 0.1% |
| Invesco Exch TRD SLF IDX FD Invt GRD Defsv(IIGD) | ETF | 46139W502 | $754.0K | 30,814 | 0.1% |
| Vanguard Intl Equity Index F Ftse Europe ETF(VGK) | ETF | 922042874 | $755.0K | 8,534 | 0.1% |
| BlackRock Inc COM(BLK) | COM | 09290D101 | $769.0K | 800 | 0.1% |
| Vanguard BD Index FDS Short TRM Bond(BSV) | ETF | 921937827 | $792.0K | 10,161 | 0.1% |
| First TR Exchng Traded FD VI FT Vest US EQT(FSEP) | ETF | 33740U307 | $805.0K | 14,622 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $813.0K | 1,597 | 0.1% |
| American Express Co COM(AXP) | COM | 025816109 | $819.0K | 2,423 | 0.1% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $834.0K | 4,401 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $852.0K | 10,477 | 0.1% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $893.0K | 4,351 | 0.1% |
| Vaneck ETF Trust CLO ETF(CLOI) | ETF | 92189H748 | $904.0K | 17,065 | 0.1% |
| Ishares TR Ishares Semicdtr(SOXX) | ETF | 464287523 | $914.0K | 1,426 | 0.1% |
| Ishares TR Expanded Tech(IGV) | ETF | 464287515 | $938.0K | 10,355 | 0.1% |
| Ishares TR US AER DEF ETF(ITA) | ETF | 464288760 | $959.0K | 3,957 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $965.0K | 7,066 | 0.1% |
| Invesco Exchange Traded FD T S&p500 EQL HLT(RSPH) | ETF | 46137V332 | $969.0K | 29,189 | 0.1% |
| Ishares TR Calif MUN BD ETF(CMF) | ETF | 464288356 | $973.0K | 16,872 | 0.1% |
| Realty Income Corp COM(O) | COM | 756109104 | $992.0K | 15,883 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.0M | 23,913 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.0M | 2,885 | 0.1% |
| Columbia ETF TR I Multi SEC Muni(MUST) | ETF | 19761L607 | $1.0M | 49,878 | 0.1% |
| Spdr Series Trust ST STR SP Biot(XBI) | ETF | 78464A870 | $1.1M | 6,640 | 0.1% |
| Invesco Exchange Traded FD T Aerospace Defn(PPA) | ETF | 46137V100 | $1.1M | 6,000 | 0.1% |
| Vaneck ETF Trust Semiconductr ETF(SMH) | ETF | 92189F676 | $1.1M | 1,692 | 0.1% |
| BlackRock Science & Technolo SHS BEN INT(BSTZ) | ETF | 09260K101 | $1.1M | 37,591 | 0.1% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $1.1M | 991 | 0.1% |
| First TR Exchange-Traded FD Nasdaq CYB ETF(CIBR) | ETF | 33734X846 | $1.2M | 13,100 | 0.2% |
| Select Sector Spdr TR ST STR Energ ETF(XLE) | ETF | 81369Y506 | $1.2M | 23,517 | 0.2% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $1.3M | 12,584 | 0.2% |
| Ishares TR Ishares Biotech(IBB) | ETF | 464287556 | $1.3M | 6,624 | 0.2% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $1.3M | 13,221 | 0.2% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $1.3M | 6,120 | 0.2% |
| First TR Exchng Traded FD VI FT Vest U.s EQT(GJUN) | ETF | 33740F433 | $1.3M | 31,290 | 0.2% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $1.4M | 15,589 | 0.2% |
| Netflix Inc. COM(NFLX) | COM | 64110L106 | $1.4M | 19,242 | 0.2% |
| Life Time Group Holdings Inc Common Stock(LTH) | COM | 53190C102 | $1.4M | 34,000 | 0.2% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Cl A | 82509L107 | $1.4M | 12,419 | 0.2% |
| Ishares TR Trust Ishare 0(SHV) | ETF | 464288679 | $1.6M | 14,050 | 0.2% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $1.6M | 12,644 | 0.2% |
| Mastercard Incorporated CL A(MA) | Cl A | 57636Q104 | $1.6M | 3,055 | 0.2% |