| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $403.8K | 9,228 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $405.0K | 4,055 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $406.1K | 4,219 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $407.8K | 6,763 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $415.6K | 3,045 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $416.4K | 12,448 | 0.0% |
| Barings Corporate Invs COM(MCI) | CEF | 06759X107 | $418.4K | 22,469 | 0.0% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $418.4K | 3,085 | 0.0% |
| Veralto Corp COM SHS(VLTO) | Stock | 92338C103 | $420.7K | 4,407 | 0.0% |
| Mohawk Inds Inc COM(MHK) | Stock | 608190104 | $424.1K | 3,734 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $425.5K | 4,850 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $426.6K | 2,698 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $427.9K | 2,138 | 0.0% |
| Sensata Technologies Hldg PLC SHS(ST) | Stock | G8060N102 | $428.3K | 11,456 | 0.0% |
| Topgolf Callaway Brands Corp COM(CALY) | Stock | 131193104 | $430.8K | 28,160 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $431.0K | 3,425 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $432.5K | 12,349 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $434.9K | 2,026 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $435.2K | 9,225 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $435.5K | 2,539 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $444.3K | 2,770 | 0.0% |
| Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR) | Stock | 535919500 | $448.9K | 52,380 | 0.0% |
| Ishares Bitcoin Trust Registered(IBIT) | ETF | 46438F101 | $453.5K | 13,284 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $455.0K | 5,580 | 0.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $457.3K | 1,651 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $457.6K | 3,014 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $457.8K | 2,599 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | Stock | 388689101 | $458.0K | 17,473 | 0.0% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $461.4K | 610 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $463.1K | 11,665 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $469.1K | 10,096 | 0.0% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $469.5K | 2,100 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $470.4K | 1,814 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $475.2K | 1,585 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $476.1K | 2,037 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $478.1K | 7,982 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $482.0K | 4,809 | 0.0% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $485.2K | 3,443 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $487.9K | 2,050 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $490.0K | 10,338 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $491.6K | 4,530 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $493.3K | 5,875 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $495.9K | 10,922 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $498.5K | 5,448 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $499.2K | 6,342 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $499.9K | 7,955 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $501.2K | 8,000 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $502.4K | 2,896 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $503.3K | 1,045 | 0.0% |
| BlackRock Short Maturity Municipal Bond ETF(MEAR) | ETF | 46431W838 | $505.1K | 10,072 | 0.0% |