| Vanguard Index FDS Smcp Index(VSMAX) | MF | 922908686 | $440.2K | 3,562 | 0.0% |
| Ishares TR Russell 3000(IWV) | CS | 464287689 | $444.9K | 1,150 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | CS | 03076C106 | $445.2K | 908 | 0.0% |
| Smucker J M Co COM New(SJM) | CS | 832696405 | $445.7K | 4,557 | 0.0% |
| Enbridge Inc COM(ENB) | CS | 29250N105 | $448.3K | 9,373 | 0.0% |
| Illumina Inc COM(ILMN) | CS | 452327109 | $453.2K | 3,455 | 0.0% |
| Enpro Inds Inc COM(NPO) | CS | 29355X107 | $456.7K | 2,133 | 0.0% |
| Vanguard TAX Managed Intl FD C | MF | 921943866 | $457.2K | 1,300 | 0.0% |
| The Campbell's Company(CPB) | CS | 134429109 | $464.3K | 16,660 | 0.0% |
| Ulta Salon Cosmetcs & Frag Inc(ULTA) | CS | 90384S303 | $468.3K | 774 | 0.0% |
| Monster Beverage Corp(MNST) | CS | 61174X109 | $470.3K | 6,134 | 0.0% |
| First Eagle Overseas | MF | 32008F200 | $474.7K | 15,157 | 0.0% |
| Unilever PLC Spon ADR New(UL) | CS | 904767803 | $478.6K | 7,318 | 0.0% |
| Price T Rowe Growth STK FD Inc(PRGFX) | MF | 741479109 | $482.1K | 4,483 | 0.0% |
| Emcor Group Inc COM(EME) | CS | 29084Q100 | $488.8K | 799 | 0.0% |
| Fiserv Inc COM(FISV) | CS | 337738108 | $490.5K | 7,302 | 0.0% |
| Haypp Group AB Ordf | CS | W4R590115 | $491.2K | 31,500 | 0.0% |
| SLM Corp COM(SLM) | CS | 78442P106 | $500.3K | 18,487 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | CS | 808513105 | $503.6K | 5,040 | 0.0% |
| JPMorgan TR II Eqty Income SL | MF | 4812C0498 | $504.7K | 20,392 | 0.0% |
| Sempra Energy(SRE) | CS | 816851109 | $513.3K | 5,814 | 0.0% |
| Vanguard World FDS Financials(VFH) | CS | 92204A405 | $514.7K | 3,856 | 0.0% |
| Wabtec Corp COM(WAB) | CS | 929740108 | $517.6K | 2,425 | 0.0% |
| 3M Co COM(MMM) | CS | 88579Y101 | $520.3K | 3,250 | 0.0% |
| Ametek Inc New COM(AME) | CS | 031100100 | $520.9K | 2,537 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | CS | 92532F100 | $523.6K | 1,155 | 0.0% |
| Grayscale Bitcoin Trust ETF SH(GBTC) | CS | 389637109 | $526.7K | 7,705 | 0.0% |
| JPMorgan TR II Large Cap GR S | MF | 4812C0530 | $528.6K | 6,462 | 0.0% |
| Wasatch FDS TR CRE Gwth Instl | MF | 936793793 | $532.6K | 7,000 | 0.0% |
| Ishares TR Core S&P TTL STK(ITOT) | CS | 464287150 | $535.3K | 3,600 | 0.0% |
| Spdr Doubleline Total Return T(TOTL) | ETF | 78467V848 | $537.3K | 13,350 | 0.0% |
| Cardinal Health Inc(CAH) | CS | 14149Y108 | $543.0K | 2,642 | 0.0% |
| Shell PLC Spon ADS(SHEL) | CS | 780259305 | $545.9K | 7,429 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | CS | 046353108 | $549.7K | 5,980 | 0.0% |
| Ishares TR S&P Small Cap 600(IJR) | CS | 464287804 | $549.9K | 4,576 | 0.0% |
| Vanguard BD Index FD Inc Inter(BIV) | ETF | 921937819 | $550.3K | 7,066 | 0.0% |
| Mercadolibre Inc COM(MELI) | CS | 58733R102 | $562.0K | 279 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | CS | 68902V107 | $568.6K | 6,509 | 0.0% |
| Coterra Energy Inc(CTRA) | CS | 127097103 | $570.9K | 21,691 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | CS | 443201108 | $572.4K | 2,792 | 0.0% |
| EOS Energy Enterprises Inc COM(EOSE) | CS | 29415C101 | $572.8K | 49,980 | 0.0% |
| Nucor Corp COM(NUE) | CS | 670346105 | $579.0K | 3,550 | 0.0% |
| Wasatch Funds TR Micro Cap VAL | MF | 936793504 | $586.1K | 142,593 | 0.0% |
| Marsh COM(MRSH) | CS | 571748102 | $586.4K | 3,161 | 0.0% |
| Vanguard Mid Cap Index Fund AD | MF | 922908645 | $600.4K | 1,671 | 0.0% |
| Globe Life Inc(GL) | CS | 37959E102 | $602.2K | 4,306 | 0.0% |
| Schwab Strategic TR US Dividen(SCHD) | CS | 808524797 | $608.0K | 22,165 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | CS | 636180101 | $611.3K | 7,635 | 0.0% |
| T Rowe PR Blue Chip Grow | MF | 77954Q106 | $616.8K | 2,933 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | CS | 01973R101 | $620.1K | 6,334 | 0.0% |