| Portland General Electric Co(POR) | por | 736508847 | $1.0M | 19,998 | 0.0% |
| Meta Platforms Inc CL A(META) | meta | 30303M102 | $1.0M | 1,859 | 0.0% |
| Enbridge Inc(ENB) | enb | 29250N105 | $1.1M | 20,538 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | mdy | 78467Y107 | $1.1M | 1,626 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | bah | 099502106 | $1.2M | 19,009 | 0.0% |
| American International GRP(AIG) | aig | 026874784 | $1.2M | 15,545 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | qqq | 46090E103 | $1.2M | 1,582 | 0.0% |
| Commerce Bancshares Inc(CBSH) | cbsh | 200525103 | $1.2M | 21,205 | 0.0% |
| Stryker Corp(SYK) | syk | 863667101 | $1.3M | 4,075 | 0.0% |
| Bank of New York Mellon Corp(BK) | bny | 064058100 | $1.3M | 8,905 | 0.0% |
| Lowes COS Inc(LOW) | low | 548661107 | $1.3M | 5,946 | 0.0% |
| Starbucks Corp(SBUX) | sbux | 855244109 | $1.3M | 12,885 | 0.0% |
| Vanguard Morningstar Value ETF(VTV) | vtv | 922908744 | $1.3M | 6,102 | 0.0% |
| Amazon.com Inc(AMZN) | amzn | 023135106 | $1.3M | 5,631 | 0.0% |
| CSX Corp(CSX) | csx | 126408103 | $1.4M | 29,101 | 0.0% |
| First Trust Enha Short Maturity ETF(FTSM) | ftsm | 33739Q408 | $1.5M | 25,000 | 0.0% |
| Mcdonalds Corporation(MCD) | mcd | 580135101 | $1.7M | 6,114 | 0.0% |
| Applied Materials Inc(AMAT) | amat | 038222105 | $1.7M | 2,305 | 0.0% |
| Mccormick & Co Inc(MKC) | mkc | 579780206 | $1.7M | 33,488 | 0.0% |
| Zoetis Inc(ZTS) | zts | 98978V103 | $1.8M | 24,421 | 0.0% |
| Micron Technology Inc(MU) | mu | 595112103 | $1.8M | 1,561 | 0.0% |
| Alphabet Inc CL C(GOOG) | goog | 02079K107 | $1.8M | 5,106 | 0.0% |
| Costco Wholesale Corp(COST) | cost | 22160K105 | $1.8M | 1,970 | 0.0% |
| BP PLC(BP) | bp | 055622104 | $1.9M | 51,386 | 0.0% |
| Travelers Companies Inc(TRV) | trv | 89417E109 | $2.0M | 5,925 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | spy | 78462F103 | $2.0M | 2,633 | 0.0% |
| General Mills Inc(GIS) | gis | 370334104 | $2.1M | 59,337 | 0.0% |
| Consolidated Edison Inc(ED) | ed | 209115104 | $2.1M | 18,801 | 0.0% |
| Spdr Gold Minishares Trust ETF(GLDM) | gldm | 98149E303 | $2.1M | 26,600 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | brkb | 084670702 | $2.2M | 4,490 | 0.0% |
| Intl Business Machines Corp(IBM) | ibm | 459200101 | $2.4M | 8,526 | 0.1% |
| Charles Schwab Corp(SCHW) | schw | 808513105 | $2.6M | 28,087 | 0.1% |
| ELI Lilly & Co(LLY) | lly | 532457108 | $2.7M | 2,224 | 0.1% |
| Dominion Energy Inc(D) | d | 25746U109 | $2.7M | 39,364 | 0.1% |
| Energy Select Sector Spdr(XLE) | xle | 81369Y506 | $2.9M | 54,712 | 0.1% |
| Eversource Energy(ES) | es | 30040W108 | $3.0M | 42,015 | 0.1% |
| Solstice ADV Materials Inc(SOLS) | sols | 83443Q103 | $3.1M | 35,212 | 0.1% |
| Nvidia Corp(NVDA) | nvda | 67066G104 | $3.2M | 15,961 | 0.1% |
| Walmart Inc(WMT) | wmt | 931142103 | $3.5M | 30,607 | 0.1% |
| Exelon Corporation(EXC) | exc | 30161N101 | $3.7M | 79,468 | 0.1% |
| RPM International Inc(RPM) | rpm | 749685103 | $3.7M | 33,446 | 0.1% |
| Norfolk Southern Corp(NSC) | nsc | 655844108 | $4.0M | 12,738 | 0.1% |
| Firstenergy Corp(FE) | fe | 337932107 | $4.0M | 84,849 | 0.1% |
| Technology Select Sector Spdr(XLK) | xlk | 81369Y803 | $4.2M | 21,847 | 0.1% |
| DT Midstream Inc(DTM) | dtm | 23345M107 | $4.3M | 29,487 | 0.1% |
| Invesco Bulletshares 2026 Corp Bond(BSCQ) | bscq | 46138J791 | $4.8M | 244,151 | 0.1% |
| Industrial Select Sector Spdr(XLI) | xli | 81369Y704 | $5.0M | 27,014 | 0.1% |
| Communication Serv SEL SEC Spdr ETF(XLC) | xlc | 81369Y852 | $5.2M | 48,975 | 0.1% |
| Health Care Select Sector Spdr(XLV) | xlv | 81369Y209 | $5.6M | 34,992 | 0.1% |
| Capital One Financial Corp(COF) | cof | 14040H105 | $6.0M | 29,671 | 0.1% |