| Aflac Inc COM(AFL) | COM | 001055102 | $975.7K | 10,925 | 0.0% |
| Exagen Inc COM(XGN) | COM | 30068X103 | $991.7K | 544,877 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $991.9K | 24,986 | 0.0% |
| Franco Nevada Corp COM(FNV) | COM | 351858105 | $1.0M | 8,591 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $1.0M | 8,692 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $1.0M | 6,472 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $1.0M | 3,031 | 0.0% |
| Harding Loevner FDS Inc FR Emrg MKT in | COM | 412295867 | $1.0M | 132,152 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $1.0M | 14,770 | 0.0% |
| Fidelity 500 Index Fund(FXAIX) | COM | 315911750 | $1.1M | 5,605 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $1.1M | 5,327 | 0.0% |
| Bitwise Bitcoin ETF TR SHS BEN INT(BITB) | ETF | 09174C104 | $1.1M | 33,244 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $1.1M | 10,244 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | COM | 42250P103 | $1.1M | 55,860 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $1.1M | 11,400 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $1.1M | 13,327 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $1.1M | 8,058 | 0.0% |
| TC Energy Corp COM(TRP) | COM | 87807B107 | $1.1M | 29,648 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $1.1M | 4,824 | 0.0% |
| Invesco Exchange Traded FD TR S&p500 Quality(SPHQ) | ETF | 46137V241 | $1.1M | 17,924 | 0.0% |
| JPMorgan Chase & Co 4.55 DEP PFD JJ | PFD | 48128B580 | $1.2M | 55,600 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $1.2M | 14,901 | 0.0% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $1.2M | 23,000 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $1.2M | 10,652 | 0.0% |
| Old Dominion Freight Line Inc COM(ODFL) | COM | 679580100 | $1.2M | 6,578 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | ETF | 464287408 | $1.2M | 6,401 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $1.2M | 17,023 | 0.0% |
| Mgic Invt Corp WIS COM(MTG) | COM | 552848103 | $1.2M | 54,897 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $1.2M | 11,160 | 0.0% |
| Azenta Inc COM(AZTA) | COM | 114340102 | $1.2M | 22,700 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $1.2M | 304 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $1.2M | 6,904 | 0.0% |
| NCR Voyix Corporation COM(VYX) | COM | 62886E108 | $1.2M | 97,849 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $1.2M | 5,171 | 0.0% |
| Palomar Hldgs Inc COM(PLMR) | COM | 69753M105 | $1.2M | 14,914 | 0.0% |
| Danone Sponsored ADR(DANOY) | COM | 23636T100 | $1.2M | 99,111 | 0.0% |
| Celsius Holdings Inc COM New(CELH) | COM | 15118V207 | $1.2M | 21,543 | 0.0% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $1.2M | 10,121 | 0.0% |
| GE Vernova Inc COM(GEV) | COM | 36828A101 | $1.2M | 7,174 | 0.0% |
| Woodside Energy Group LTD Sponsored ADR(WOP) | COM | 980228308 | $1.2M | 65,759 | 0.0% |
| Vanguard Ecap FD Inc Admiral Shares | COM | 921936209 | $1.2M | 6,887 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | COM | 38173M102 | $1.2M | 79,042 | 0.0% |
| Vanguard Fenway FDS Eqty Incm Invt | COM | 921921102 | $1.2M | 29,320 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | ETF | 464287804 | $1.3M | 11,832 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $1.3M | 14,072 | 0.0% |
| Komatsu LTD Spon ADR New(KMTUY) | COM | 500458401 | $1.3M | 43,493 | 0.0% |
| Kering S A Unsponsored ADR(PPRUY) | COM | 492089107 | $1.3M | 34,845 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $1.3M | 9,710 | 0.0% |
| Copa Holdings SA CL A(CPA) | COM | P31076105 | $1.3M | 13,538 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF | 46434G103 | $1.3M | 24,267 | 0.0% |