| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $3.8M | 71,921 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $3.8M | 26,330 | 0.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $3.8M | 21,127 | 0.0% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $3.8M | 26,159 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $3.8M | 47,573 | 0.0% |
| Dropbox Inc CL A(DBX) | Stock | 26210C104 | $3.8M | 133,045 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $3.8M | 31,436 | 0.0% |
| Core & Main Inc CL A(CNM) | Stock | 21874C102 | $3.8M | 63,227 | 0.0% |
| Tortoise Energy Fund(TNGY) | ETF | 890930209 | $3.8M | 416,432 | 0.0% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $3.8M | 20,297 | 0.0% |
| CAL Maine Foods Inc COM New(CALM) | Stock | 128030202 | $3.8M | 38,454 | 0.0% |
| MDU RES Group Inc COM(MDU) | Stock | 552690109 | $3.8M | 230,493 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $3.9M | 177,016 | 0.0% |
| Jacobs Solutions Inc.(J) | Stock | 46982L108 | $3.9M | 29,589 | 0.0% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $3.9M | 77,844 | 0.0% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $3.9M | 36,642 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $3.9M | 36,398 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $3.9M | 38,135 | 0.0% |
| Webster Finl Corp COM(WBS) | Stock | 947890109 | $3.9M | 72,192 | 0.0% |
| Bellring Brands Inc Common Stock(BRBR) | Stock | 07831C103 | $3.9M | 68,139 | 0.0% |
| Icon PLC SHS(ICLR) | Stock | G4705A100 | $4.0M | 27,264 | 0.0% |
| Amdocs LTD SHS(DOX) | Stock | G02602103 | $4.0M | 43,534 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $4.0M | 80,810 | 0.0% |
| Siriusxm Holdings Inc Common Stock(SIRI) | Stock | 829933100 | $4.0M | 173,318 | 0.0% |
| Ishares Ibonds DEC 2027 Term Treasury ETF(IBTH) | ETF | 46436E841 | $4.0M | 177,282 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $4.0M | 51,064 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $4.0M | 24,864 | 0.0% |
| Veralto Corp COM SHS(VLTO) | Stock | 92338C103 | $4.0M | 39,653 | 0.0% |
| Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG) | ETF | 46436E858 | $4.0M | 174,584 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | Stock | 594972408 | $4.0M | 9,904 | 0.0% |
| Invesco Total Return Bond ETF(GTO) | ETF | 46090A804 | $4.0M | 85,430 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $4.0M | 36,567 | 0.0% |
| Robinhood Mkts Inc COM CL A(HOOD) | Stock | 770700102 | $4.0M | 43,187 | 0.0% |
| Royce Small Cap Trust Inc COM(RVT) | CEF | 780910105 | $4.1M | 270,822 | 0.0% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $4.1M | 15,001 | 0.0% |
| Wisdomtree U.S. High Dividend Fund(DHS) | ETF | 97717W208 | $4.1M | 42,636 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $4.1M | 10,825 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $4.1M | 33,525 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $4.2M | 138,808 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | Stock | 25754A201 | $4.2M | 9,220 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | Stock | 879360105 | $4.2M | 8,152 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $4.2M | 102,047 | 0.0% |
| Geopark LTD USD SHS(GPRK) | Stock | G38327105 | $4.2M | 644,383 | 0.0% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $4.2M | 43,828 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | Stock | 882681109 | $4.2M | 22,546 | 0.0% |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF(PDN) | ETF | 46138E735 | $4.3M | 110,868 | 0.0% |
| Ford MTR Co COM(F) | Stock | 345370860 | $4.3M | 397,926 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $4.3M | 7,289 | 0.0% |
| SEA LTD Sponsord ADS(SE) | ADR | 81141R100 | $4.3M | 27,188 | 0.0% |
| Weyerhaeuser Co MTN BE COM New(WY) | REIT | 962166104 | $4.4M | 170,634 | 0.0% |