| Newmont Corp COM(NEM) | Stock | 651639106 | $503.1K | 10,421 | 0.0% |
| Ishares Short Maturity Municipal Bond Active ETF(MEAR) | ETF | 46431W838 | $504.0K | 10,032 | 0.0% |
| Veralto Corp COM SHS(VLTO) | Stock | 92338C103 | $504.7K | 5,179 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $506.9K | 12,005 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $508.2K | 5,507 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $508.6K | 355 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $510.5K | 2,905 | 0.0% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $514.0K | 5,383 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $526.6K | 3,170 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $528.2K | 1,513 | 0.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $537.0K | 4,226 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $541.6K | 3,535 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $543.8K | 4,960 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $550.8K | 4,295 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $552.7K | 35,817 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $558.2K | 5,626 | 0.0% |
| Nasdaq Inc COM(NDAQ) | Stock | 631103108 | $558.9K | 7,367 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $560.2K | 922 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $560.6K | 5,130 | 0.0% |
| Barings Corporate Invs COM(MCI) | CEF | 06759X107 | $562.1K | 23,980 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $568.7K | 2,243 | 0.0% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $571.8K | 9,426 | 0.0% |
| Hartford Insurance Group Inc COM(HIG) | Stock | 416515104 | $573.4K | 4,634 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $575.9K | 5,013 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $579.3K | 4,849 | 0.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $580.6K | 1,852 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $580.9K | 7,490 | 0.0% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $583.5K | 7,926 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $589.8K | 2,047 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $607.0K | 2,227 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $617.7K | 5,065 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $623.0K | 21,836 | 0.0% |
| Nasdaq-100 Core Premium Income ETF(GPIQ) | ETF | 38149W630 | $627.4K | 14,068 | 0.0% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $632.6K | 2,709 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $632.7K | 1,831 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $649.7K | 1,149 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $658.3K | 14,215 | 0.0% |
| Trisalus Life Sciences Inc COM | Stock | 58507N105 | $664.4K | 120,355 | 0.0% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $672.2K | 2,202 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $677.4K | 9,998 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $679.1K | 1,009 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $681.9K | 11,090 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $684.1K | 13,367 | 0.0% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $686.4K | 842 | 0.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $688.5K | 10,860 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $692.6K | 14,796 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $703.0K | 9,409 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $703.4K | 10,367 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $704.5K | 4,567 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $710.5K | 2,058 | 0.0% |