| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $501.6K | 1,461 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $501.9K | 12,202 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $504.0K | 5,592 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $504.8K | 7,307 | 0.0% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $508.5K | 7,575 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $510.8K | 1,918 | 0.0% |
| Veralto Corp COM SHS(VLTO) | Stock | 92338C103 | $512.7K | 5,079 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $516.2K | 4,055 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $521.1K | 3,242 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $521.6K | 5,512 | 0.0% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $524.4K | 1,749 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $524.5K | 23,415 | 0.0% |
| Royal Caribbean Group COM(RCL) | Stock | V7780T103 | $528.0K | 1,686 | 0.0% |
| Barings Corporate Invs COM(MCI) | CEF | 06759X107 | $529.7K | 24,455 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $533.9K | 805 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $536.3K | 2,881 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $539.5K | 5,199 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $546.9K | 2,180 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $570.4K | 3,710 | 0.0% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $573.1K | 1,776 | 0.0% |
| Taskus Inc Class A COM(TASK) | Stock | 87652V109 | $579.0K | 34,548 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | Stock | 147528103 | $581.7K | 1,140 | 0.0% |
| Nasdaq Inc COM(NDAQ) | Stock | 631103108 | $582.2K | 6,511 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $583.4K | 4,408 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $590.9K | 5,984 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $591.4K | 5,505 | 0.0% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $591.8K | 2,466 | 0.0% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $598.3K | 1,167 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $599.9K | 8,126 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $602.1K | 2,659 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $602.8K | 1,124 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $608.7K | 2,378 | 0.0% |
| New York Times Co CL A(NYT) | Stock | 650111107 | $608.8K | 10,875 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $614.7K | 7,051 | 0.0% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $620.9K | 5,383 | 0.0% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $622.2K | 9,256 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $624.0K | 2,047 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $631.3K | 5,350 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $631.9K | 15,046 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $635.1K | 13,721 | 0.0% |
| Ishares ESG Optimized Msci USA ETF(SUSA) | ETF | 464288802 | $635.5K | 5,014 | 0.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $635.7K | 4,227 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $638.0K | 21,701 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $643.4K | 2,355 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $644.4K | 923 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $647.2K | 2,402 | 0.0% |
| Trisalus Life Sciences Inc COM | Stock | 58507N105 | $655.9K | 120,355 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $658.7K | 14,215 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $665.2K | 1,306 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $668.0K | 4,592 | 0.0% |