 BLOOM ENERGY CORPBE |
| 5.34% | — | $6.6M | 21,950 | $0 | 0 | +21,950 | New Buy |
 APPLE INCAAPL |
| 4.67% | — | $5.8M | 20,090 | $0 | 0 | +20,090 | New Buy |
 UNITED RENTALS INCURI |
| 4.17% | — | $5.2M | 4,588 | $0 | 0 | +4,588 | New Buy |
 ALPHABET INCGOOGL |
| 3.45% | — | $4.3M | 12,008 | $0 | 0 | +12,008 | New Buy |
| EEVERPURE INC CL AEVPR |
| 3.09% | — | $3.8M | 48,796 | $0 | 0 | +48,796 | New Buy |
 AMAZON COM INCAMZN |
| 3.05% | — | $3.8M | 15,946 | $0 | 0 | +15,946 | New Buy |
 ABBVIE INCABBV |
| 2.91% | — | $3.6M | 14,411 | $0 | 0 | +14,411 | New Buy |
 MICROSOFT CORPMSFT |
| 2.8% | — | $3.5M | 9,349 | $0 | 0 | +9,349 | New Buy |
 TJX COS INC NEWTJX |
| 2.35% | — | $2.9M | 19,341 | $0 | 0 | +19,341 | New Buy |
 BROADCOM INCAVGO |
| 2.33% | — | $2.9M | 7,681 | $0 | 0 | +7,681 | New Buy |
 CROWDSTRIKE HLDGS INCCRWD |
| 2.32% | — | $2.9M | 3,781 | $0 | 0 | +3,781 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 2.29% | — | $2.9M | 14,259 | $0 | 0 | +14,259 | New Buy |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 2.13% | — | $2.6M | 39,180 | $0 | 0 | +39,180 | New Buy |
 BOOKING HOLDINGS INC COMBKNG |
| 1.97% | — | $2.5M | 13,757 | $0 | 0 | +13,757 | New Buy |
 VERIZON COMMUNICATIONS INCVZ |
| 1.94% | — | $2.4M | 57,204 | $0 | 0 | +57,204 | New Buy |
 MASTERCARD INCORPORATEDMA |
| 1.88% | — | $2.3M | 4,553 | $0 | 0 | +4,553 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 1.86% | — | $2.3M | 9,139 | $0 | 0 | +9,139 | New Buy |
| MMAYVILLE ENGR CO INCMEC |
| 1.77% | — | $2.2M | 58,886 | $0 | 0 | +58,886 | New Buy |
| SSCHWAB STRATEGIC TRSCHC |
| 1.67% | — | $2.1M | 39,476 | $0 | 0 | +39,476 | New Buy |
| SSPDR GOLD TRGLD |
| 1.55% | — | $1.9M | 5,238 | $0 | 0 | +5,238 | New Buy |
| JJANUS HENDERSONJAAA |
| 1.53% | — | $1.9M | 37,749 | $0 | 0 | +37,749 | New Buy |
 STRYKER CORPORATIONSYK |
| 1.4% | — | $1.7M | 5,542 | $0 | 0 | +5,542 | New Buy |
| AAlphabet Inc Class CGOOG |
| 1.39% | — | $1.7M | 4,882 | $0 | 0 | +4,882 | New Buy |
 JPMORGAN CHASE & COJPM |
| 1.31% | — | $1.6M | 4,973 | $0 | 0 | +4,973 | New Buy |
| ZZETA GLOBAL HOLDINGS CORPZETA |
| 1.25% | — | $1.6M | 78,973 | $0 | 0 | +78,973 | New Buy |
 BLACKROCK CORPOR HI YLD FD INC COMHYT |
| 1.16% | — | $1.5M | 169,450 | $0 | 0 | +169,450 | New Buy |
 ORACLE CORPORCL |
| 1.16% | — | $1.4M | 9,820 | $0 | 0 | +9,820 | New Buy |
 ARES CAPITALARCC |
| 1.14% | — | $1.4M | 76,496 | $0 | 0 | +76,496 | New Buy |
 ECOLAB INCECL |
| 1.12% | — | $1.4M | 5,021 | $0 | 0 | +5,021 | New Buy |
 KINDER MORGAN INC DEL COMKMI |
| 1.01% | — | $1.3M | 39,497 | $0 | 0 | +39,497 | New Buy |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1% | — | $1.3M | 12,226 | $0 | 0 | +12,226 | New Buy |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.99% | — | $1.2M | 8,385 | $0 | 0 | +8,385 | New Buy |
 WASTE MGMT INC DELWM |
| 0.98% | — | $1.2M | 5,457 | $0 | 0 | +5,457 | New Buy |
| IISHARES TRIVV |
| 0.87% | — | $1.1M | 1,452 | $0 | 0 | +1,452 | New Buy |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.87% | — | $1.1M | 21,477 | $0 | 0 | +21,477 | New Buy |
| QQUALCOMM INCQCOM |
| 0.82% | — | $1.0M | 5,535 | $0 | 0 | +5,535 | New Buy |
 KLA CORPKLAC |
| 0.77% | — | $963,662 | 3,194 | $0 | 0 | +3,194 | New Buy |
 ALCON AG ORD SHSALC |
| 0.76% | — | $947,586 | 14,122 | $0 | 0 | +14,122 | New Buy |
| SSPDR SERIES TRUSTXHB |
| 0.73% | — | $903,679 | 7,820 | $0 | 0 | +7,820 | New Buy |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.68% | — | $852,432 | 11,200 | $0 | 0 | +11,200 | New Buy |
| FFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBT |
| 0.66% | — | $822,003 | 3,316 | $0 | 0 | +3,316 | New Buy |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.63% | — | $787,110 | 25,309 | $0 | 0 | +25,309 | New Buy |
 AMPHENOL CORPAPH |
| 0.63% | — | $779,687 | 4,422 | $0 | 0 | +4,422 | New Buy |
 LOCKHEED MARTIN CORPLMT |
| 0.61% | — | $761,643 | 1,495 | $0 | 0 | +1,495 | New Buy |
| PPIMCO ETF TRPYLD |
| 0.6% | — | $745,477 | 28,110 | $0 | 0 | +28,110 | New Buy |
 PEPSICO INCPEP |
| 0.59% | — | $730,348 | 5,394 | $0 | 0 | +5,394 | New Buy |
 D R HORTON INCDHI |
| 0.58% | — | $720,744 | 4,425 | $0 | 0 | +4,425 | New Buy |
 APPLIED MATLS INCAMAT |
| 0.54% | — | $668,052 | 924 | $0 | 0 | +924 | New Buy |
 PALOMAR HLDGS INCPLMR |
| 0.51% | — | $635,742 | 5,030 | $0 | 0 | +5,030 | New Buy |
 ACCENTURE PLC IRELANDACN |
| 0.5% | — | $627,302 | 5,041 | $0 | 0 | +5,041 | New Buy |
