| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $605.7K | 2,569 | 0.2% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $608.6K | 487 | 0.2% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $625.1K | 7,505 | 0.2% |
| TE Connectivity LTD SHS(TEL) | Stock | H84989104 | $630.5K | 4,341 | 0.2% |
| Flex LTD ORD(FLEX) | Stock | Y2573F102 | $635.1K | 22,200 | 0.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $646.7K | 3,583 | 0.2% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $653.6K | 2,638 | 0.2% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $655.2K | 1,169 | 0.2% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $657.8K | 13,107 | 0.2% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $671.0K | 4,882 | 0.2% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $683.2K | 1,125 | 0.2% |
| Capital Group U.S. Multi-Sector Income ETF(CGMS) | ETF | 14020Y300 | $688.1K | 25,449 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $707.9K | 3,789 | 0.2% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $714.0K | 4,566 | 0.2% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $726.4K | 2,936 | 0.2% |
| Seabridge Gold Inc COM(SA) | Stock | 811916105 | $739.1K | 48,880 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $747.6K | 2,652 | 0.2% |
| Icon PLC SHS(ICLR) | Stock | G4705A100 | $757.2K | 2,254 | 0.2% |
| Topbuild Corp COM(BLD) | Stock | 89055F103 | $759.4K | 1,723 | 0.2% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $761.8K | 2,198 | 0.2% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $804.9K | 9,375 | 0.3% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $806.0K | 12,612 | 0.3% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $824.1K | 4,688 | 0.3% |
| Capital Group Core Equity ETF(CGUS) | ETF | 14020V108 | $830.8K | 26,662 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $849.1K | 7,305 | 0.3% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $856.8K | 1,698 | 0.3% |
| Veralto Corp COM SHS(VLTO) | Stock | 92338C103 | $873.6K | 9,853 | 0.3% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $900.4K | 15,103 | 0.3% |
| Intuit COM(INTU) | Stock | 461202103 | $903.5K | 1,390 | 0.3% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $959.0K | 5,543 | 0.3% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $998.8K | 14,132 | 0.3% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.0M | 6,269 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.1M | 7,089 | 0.3% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.1M | 5,078 | 0.3% |
| Research Frontiers Inc COM(REFR) | Stock | 760911107 | $1.1M | 862,838 | 0.3% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.1M | 6,548 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.2M | 7,658 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.3M | 2,534 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.3M | 3,295 | 0.4% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.3M | 2 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.3M | 1,727 | 0.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.4M | 5,122 | 0.4% |
| Avantis All Equity Markets ETF(AVGE) | ETF | 025072232 | $1.5M | 21,723 | 0.5% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $1.5M | 47,252 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.6M | 3,731 | 0.5% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $1.6M | 15,667 | 0.5% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $1.7M | 12,570 | 0.5% |
| Direxion Auspice Broad Commodity Strategy ETF(COM) | ETF | 25460E307 | $1.7M | 60,889 | 0.5% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.7M | 16,205 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.8M | 30,161 | 0.6% |