| Vanguard Mega Cap Growthindex Fund ETF Shares(MGK) | COM | 921910816 | $266.2K | 2,874 | 0.1% |
| BlackRock Inc New(BLK) | COM | 09290D101 | $268.8K | 254 | 0.1% |
| Vanguard Industrials Index Fund ETF Shares(VIS) | COM | 92204A603 | $272.3K | 850 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $275.6K | 1,427 | 0.1% |
| Bondbloxx CCC Rated USD High Yield Corporate Bond ETF(XCCC) | COM | 09789C887 | $277.3K | 8,145 | 0.1% |
| Ishares Silver Trust(SLV) | COM | 46428Q109 | $281.7K | 5,167 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $281.9K | 4,052 | 0.1% |
| State Street Spdr DOW Jones Industrial Averageetf Trust(DIA) | COM | 78467X109 | $310.7K | 611 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $325.2K | 1,228 | 0.1% |
| PNC Finl Services(PNC) | COM | 693475105 | $335.4K | 1,509 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $356.0K | 3,780 | 0.1% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund ETF Shares(VSS) | COM | 922042718 | $358.2K | 2,307 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $366.5K | 2,522 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $371.9K | 389 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $382.4K | 9,184 | 0.1% |
| Crowdstrike Hldgs Inc Forward Split With Stock Split Shares(CRWD) | COM | 22788C105 | $384.4K | 1,452 | 0.1% |
| Vanguard Total International Bond Indexfund ETF Shares(BNDX) | COM | 92203J407 | $401.2K | 8,561 | 0.1% |
| Verizon Communications I(VZ) | COM | 92343V104 | $416.5K | 9,081 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $440.6K | 2,309 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $446.1K | 9,690 | 0.1% |
| Space EX Tech Spacex Class A(SPCX) | CL A | 84615Q103 | $462.2K | 3,064 | 0.1% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | COM | 46654Q203 | $477.2K | 7,790 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $501.6K | 1,763 | 0.1% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $528.5K | 23,009 | 0.1% |
| Vanguard Small-Cap Growth Index Fund ETF Shares(VBK) | COM | 922908595 | $543.5K | 1,609 | 0.1% |
| Vanguard Extended Marketindex Fund ETF Shares(VXF) | COM | 922908652 | $553.2K | 2,388 | 0.1% |
| Invesco Rafi Developed Markets Ex-U.S. ETF(PXF) | COM | 46138E743 | $560.4K | 7,351 | 0.1% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $589.4K | 797 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $622.8K | 1,478 | 0.1% |
| Vaneck Semiconductor ETF(SMH) | COM | 92189F676 | $639.7K | 1,050 | 0.1% |
| Schwab U.S. Dividend Equity ETF(SCHD) | COM | 808524797 | $662.8K | 20,374 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $693.2K | 3,686 | 0.2% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $695.0K | 1,825 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $701.0K | 6,745 | 0.2% |
| Vanguard Total Bond Market Index Fund ETF Shares(BND) | COM | 921937835 | $718.3K | 10,239 | 0.2% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | COM | 922908769 | $724.3K | 1,935 | 0.2% |
| Global X S&P 500 Coveredcall ETF(XYLD) | COM | 37954Y475 | $762.1K | 18,355 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $792.6K | 2,234 | 0.2% |
| Vanguard Total International Stock Index Fund ETF Shares(VXUS) | COM | 921909768 | $810.4K | 9,539 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $879.5K | 3,809 | 0.2% |
| Ishares 01 Year Treasurybond ETF(SHV) | COM | 464288679 | $979.3K | 8,877 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $985.3K | 925 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.0M | 1,446 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 9,624 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 12,848 | 0.2% |
| Vanguard Small-Cap Valueindex Fund ETF Shares(VBR) | COM | 922908611 | $1.1M | 4,792 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | CL B | 084670702 | $1.3M | 2,625 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,568 | 0.3% |
| Welltower Inc REIT(WELL) | COM | 95040Q104 | $1.3M | 5,694 | 0.3% |
| JPMorgan Equity Premium Income ETF(JEPI) | COM | 46641Q332 | $1.5M | 27,260 | 0.3% |