| Cleveland-Cliffs Incorporated New(CLF) | Equities | 185899101 | $524.5K | 62,069 | 0.1% |
| Conrad Industries Incorporated(CNRD) | Equities | 208305102 | $525.0K | 21,171 | 0.1% |
| CVS Health Corporation(CVS) | Equities | 126650100 | $525.7K | 7,319 | 0.1% |
| Ishares TR Core S&P TTL STK(ITOT) | Equities | 464287150 | $537.3K | 3,773 | 0.1% |
| TJX Companies Incorporated New(TJX) | Equities | 872540109 | $566.2K | 3,546 | 0.1% |
| Smucker J M Company COM New(SJM) | Equities | 832696405 | $571.3K | 5,924 | 0.1% |
| Mcdonalds Corporation(MCD) | Equities | 580135101 | $590.3K | 1,899 | 0.1% |
| CNH Indl N V SHS(CNH) | Equities | N20944109 | $601.8K | 54,710 | 0.1% |
| Restaurant Brands International Incorporated(QSR) | Equities | 76131D103 | $610.2K | 8,257 | 0.1% |
| Credo Technology Group Holding Ordinary Shares(CRDO) | Equities | G25457105 | $610.4K | 6,503 | 0.1% |
| Blackstone Incorporated(BX) | Equities | 09260D107 | $611.5K | 5,318 | 0.1% |
| Iridium Communications Incorporated(IRDM) | Equities | 46269C102 | $643.7K | 23,205 | 0.1% |
| Oracle Corporation(ORCL) | Equities | 68389X105 | $659.1K | 4,481 | 0.1% |
| Fidelity Natl Information Svcs(FIS) | Equities | 31620M106 | $674.3K | 14,373 | 0.1% |
| Adam NAT RES FD Incorporated(PEO) | Equities | 00548F105 | $676.9K | 24,350 | 0.1% |
| Mondelez International Incorporated Class A(MDLZ) | Equities | 609207105 | $693.0K | 12,024 | 0.1% |
| Weyerhaeuser Company COM New REIT(WY) | Equities | 962166104 | $765.1K | 31,317 | 0.1% |
| GE Vernova Incorporated(GEV) | Equities | 36828A101 | $863.8K | 990 | 0.1% |
| Occidental Pete Corporation(OXY) | Equities | 674599105 | $876.5K | 13,484 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | Equities | 464287200 | $881.8K | 1,350 | 0.1% |
| Devon Energy Corporation New(DVN) | Equities | 25179M103 | $920.8K | 18,298 | 0.1% |
| Price T Rowe Group Incorporated(TROW) | Equities | 74144T108 | $952.8K | 10,570 | 0.1% |
| Coca Cola Company(KO) | Equities | 191216100 | $964.5K | 12,683 | 0.1% |
| Veeva Systems Incorporated Class A COM(VEEV) | Equities | 922475108 | $970.0K | 5,522 | 0.1% |
| Nathans Famous Incorporated(NATH) | Equities | 632347100 | $970.6K | 9,636 | 0.1% |
| Cencora Incorporated(COR) | Equities | 03073E105 | $976.5K | 3,109 | 0.1% |
| Greenbrier Companies Incorporated(GBX) | Equities | 393657101 | $1.0M | 19,053 | 0.1% |
| International Business Machines(IBM) | Equities | 459200101 | $1.0M | 4,164 | 0.1% |
| Salesforce Incorporated(CRM) | Equities | 79466L302 | $1.0M | 5,516 | 0.1% |
| Unitedhealth Group Incorporated(UNH) | Equities | 91324P102 | $1.1M | 3,962 | 0.1% |
| CSX Corporation(CSX) | Equities | 126408103 | $1.2M | 29,894 | 0.2% |
| Ecolab Incorporated(ECL) | Equities | 278865100 | $1.2M | 4,653 | 0.2% |
| Allstate Corporation(ALL) | Equities | 020002101 | $1.2M | 5,973 | 0.2% |
| GE Aerospace COM New(GE) | Equities | 369604301 | $1.3M | 4,441 | 0.2% |
| Tesla Incorporated(TSLA) | Equities | 88160R101 | $1.3M | 3,392 | 0.2% |
| Republic Svcs Incorporated(RSG) | Equities | 760759100 | $1.3M | 5,816 | 0.2% |
| Homebancorp Incorporated(HBCP) | Equities | 43689E107 | $1.3M | 21,134 | 0.2% |
| Energy Transfer L P COM UT LTD PTN(ET) | Equities | 29273V100 | $1.3M | 67,900 | 0.2% |
| Warner Bros Discovery Incorporated COM SER A(WBD) | Equities | 934423104 | $1.3M | 48,506 | 0.2% |
| Qualcomm Incorporated(QCOM) | Equities | 747525103 | $1.3M | 10,388 | 0.2% |
| Oneok Incorporated New(OKE) | Equities | 682680103 | $1.4M | 15,085 | 0.2% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | Equities | 922908363 | $1.4M | 2,330 | 0.2% |
| State Street Spdr Portfolio S&P ETF(SPYM) | Equities | 78464A854 | $1.4M | 18,376 | 0.2% |
| Oreilly Automotive Incorporated(ORLY) | Equities | 67103H107 | $1.4M | 15,415 | 0.2% |
| Bank America Corporation(BAC) | Equities | 060505104 | $1.5M | 29,748 | 0.2% |
| Progressive Corporation(PGR) | Equities | 743315103 | $1.5M | 7,463 | 0.2% |
| Public SVC Enterprise Group(PEG) | Equities | 744573106 | $1.5M | 18,369 | 0.2% |
| AT&T Incorporated(T) | Equities | 00206R102 | $1.6M | 54,709 | 0.2% |
| Shell PLC Spon ADS(SHEL) | Equities | 780259305 | $1.6M | 17,353 | 0.2% |
| L3harris Technologies Incorporated(LHX) | Equities | 502431109 | $1.7M | 4,840 | 0.2% |