| DTE Energy Co COM(DTE) | CS | 233331107 | $622.2K | 4,824 | 0.0% |
| Vanguard World FDS Consum STP(VDC) | CS | 92204A207 | $629.3K | 2,979 | 0.0% |
| Solstice Advanced Materials in(SOLS) | CS | 83443Q103 | $629.4K | 12,956 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | CS | 75886F107 | $632.2K | 819 | 0.0% |
| Mueller Inds Inc COM(MLI) | CS | 624756102 | $634.2K | 5,524 | 0.0% |
| Travelers Companies Inc COM(TRV) | CS | 89417E109 | $636.4K | 2,194 | 0.0% |
| Lvmh Moet Hennessy LOU Vuitton(LVMUY) | CS | 502441306 | $644.3K | 4,272 | 0.0% |
| American Intl Group Inc COM NE(AIG) | CS | 026874784 | $644.7K | 7,536 | 0.0% |
| Vulcan Matls Co(VMC) | CS | 929160109 | $650.2K | 2,280 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | CS | 69608A108 | $650.6K | 3,660 | 0.0% |
| Metlife Inc COM(MET) | CS | 59156R108 | $651.1K | 8,248 | 0.0% |
| GE Healthcare Technology(GEHC) | CS | 36266G107 | $670.1K | 8,170 | 0.0% |
| Columbia Funds SER TR II MA PO | MF | 19766G546 | $688.1K | 70,432 | 0.0% |
| Resmed Inc COM(RMD) | CS | 761152107 | $692.7K | 2,876 | 0.0% |
| Matson Inc COM(MATX) | CS | 57686G105 | $696.2K | 5,635 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLE) | CS | 81369Y506 | $699.4K | 15,642 | 0.0% |
| Berkley W R Corp COM(WRB) | CS | 084423102 | $715.2K | 10,199 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CS | 192446102 | $729.3K | 8,787 | 0.0% |
| Corteva Inc COM(CTVA) | CS | 22052L104 | $730.8K | 10,903 | 0.0% |
| Bank New York Mellon Corp COM(BK) | CS | 064058100 | $731.9K | 6,305 | 0.0% |
| General Dynamics Corp COM(GD) | CS | 369550108 | $746.0K | 2,216 | 0.0% |
| Nabors Industries LTD SHS(NBR) | CS | G6359F137 | $746.6K | 13,750 | 0.0% |
| Constellation Brands Inc CL A(STZ) | CS | 21036P108 | $755.1K | 5,473 | 0.0% |
| Allstate Corp(ALL) | CS | 020002101 | $765.0K | 3,675 | 0.0% |
| Northern FDS STK Index FD | MF | 665162772 | $776.8K | 11,403 | 0.0% |
| CME Group Inc COM(CME) | CS | 12572Q105 | $779.4K | 2,854 | 0.0% |
| Ishares TR S&P 500 Grwt ETF(IVW) | CS | 464287309 | $781.2K | 6,338 | 0.0% |
| National Resh Corp COM New(NRC) | CS | 637372202 | $784.6K | 41,800 | 0.0% |
| Altria Group Inc COM(MO) | CS | 02209S103 | $791.3K | 13,724 | 0.0% |
| Sony Group Corp SP ADR(SONY) | CS | 835699307 | $800.3K | 31,261 | 0.0% |
| Asml Holding N V N Y Registry(ASML) | CS | N07059210 | $805.6K | 753 | 0.0% |
| Brown-Forman Corp(BF/B) | CS | 115637209 | $809.8K | 31,073 | 0.0% |
| Schwab Strategic TR US LRG Cap(SCHX) | CS | 808524201 | $814.6K | 30,272 | 0.0% |
| D R Horton Inc(DHI) | CS | 23331A109 | $819.4K | 5,689 | 0.0% |
| Trane Technologies PLC SHS(TT) | CS | G8994E103 | $822.8K | 2,114 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CS | 22788C105 | $824.5K | 1,759 | 0.0% |
| Mckesson Corp COM(MCK) | CS | 58155Q103 | $825.2K | 1,006 | 0.0% |
| Prologis Inc COM(PLD) | CS | 74340W103 | $826.6K | 6,475 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | CS | 008474108 | $833.4K | 4,916 | 0.0% |
| Sprott Inc COM New(SII) | CS | 852066208 | $845.1K | 8,630 | 0.0% |
| Valero Energy Corp New COM(VLO) | CS | 91913Y100 | $846.3K | 5,199 | 0.0% |
| Hormel Foods Corp(HRL) | CS | 440452100 | $848.2K | 35,787 | 0.0% |
| NU Hldgs LTD ORD SHS CL A(NU) | CS | G6683N103 | $849.6K | 50,755 | 0.0% |
| Brown Forman Corp(BF/A) | CS | 115637100 | $849.8K | 32,300 | 0.0% |
| Northrop Grumman Corp COM(NOC) | CS | 666807102 | $853.0K | 1,496 | 0.0% |
| Labcorp Holdings Inc(LH) | CS | 504922105 | $855.5K | 3,410 | 0.0% |
| BWX Technologies Inc COM(BWXT) | CS | 05605H100 | $874.1K | 5,057 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | CS | 641069406 | $881.1K | 8,920 | 0.0% |
| Starbucks Corp COM(SBUX) | CS | 855244109 | $886.9K | 10,532 | 0.0% |
| BlackRock Inc COM(BLK) | CS | 09290D101 | $893.7K | 835 | 0.0% |