| TE Connectivity PLC ORD SHS(TEL) | CS | G87052109 | $897.3K | 3,944 | 0.0% |
| Verizon Communications Inc COM(VZ) | CS | 92343V104 | $898.2K | 22,052 | 0.0% |
| Cboe Global Markets Inc COM(CBOE) | CS | 12503M108 | $901.1K | 3,590 | 0.0% |
| Putnam Equity Income FD New CL | MF | 746745108 | $905.8K | 23,079 | 0.0% |
| Vanguard Value ETF(VTV) | CS | 922908744 | $905.9K | 4,743 | 0.0% |
| PDF Solutions Inc COM(PDFS) | CS | 693282105 | $913.0K | 32,000 | 0.0% |
| Synopsys Inc COM(SNPS) | CS | 871607107 | $929.1K | 1,978 | 0.0% |
| Packaging Corp of America(PKG) | CS | 695156109 | $948.2K | 4,598 | 0.0% |
| Becton Dickinson & Co COM(BDX) | CS | 075887109 | $949.4K | 4,892 | 0.0% |
| American Elec PWR Inc(AEP) | CS | 025537101 | $956.4K | 8,294 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLY) | CS | 81369Y407 | $962.4K | 8,060 | 0.0% |
| Chubb Limited COM(CB) | CS | H1467J104 | $975.1K | 3,124 | 0.0% |
| Taiwan Semiconductor MFG Co SP(TSM) | CS | 874039100 | $977.2K | 3,216 | 0.0% |
| Brookfield Asset Management -(BAM) | CS | 113004105 | $991.3K | 18,921 | 0.0% |
| Kroger Co COM(KR) | CS | 501044101 | $1.0M | 16,255 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | CS | 46438F101 | $1.0M | 20,723 | 0.0% |
| Target Corp COM(TGT) | CS | 87612E106 | $1.0M | 10,527 | 0.0% |
| Amentum Holdings Inc(AMTM) | CS | 023939101 | $1.0M | 35,492 | 0.0% |
| Chapters Group AG SHS | CS | D5S93D120 | $1.0M | 21,350 | 0.0% |
| Personalis Inc COM(PSNL) | CS | 71535D106 | $1.1M | 134,072 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | CS | 464287507 | $1.1M | 16,410 | 0.0% |
| Vanguard World FDS Industrial(VIS) | CS | 92204A603 | $1.1M | 3,647 | 0.0% |
| Ingredion Inc COM(INGR) | CS | 457187102 | $1.1M | 10,010 | 0.0% |
| PPL Corp COM(PPL) | CS | 69351T106 | $1.1M | 32,415 | 0.0% |
| Adobe SYS Inc COM(ADBE) | CS | 00724F101 | $1.2M | 3,321 | 0.0% |
| AT&T Inc COM(T) | CS | 00206R102 | $1.2M | 47,936 | 0.0% |
| Fidelity Secs FD Blue Chip GWT | MF | 316389303 | $1.2M | 4,491 | 0.0% |
| Gilead Sciences Inc COM(GILD) | CS | 375558103 | $1.2M | 9,804 | 0.0% |
| Tradeweb Mkts Inc CL A(TW) | CS | 892672106 | $1.2M | 11,525 | 0.0% |
| Ralph Lauren Corp CL A(RL) | CS | 751212101 | $1.3M | 3,585 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | CS | 922908736 | $1.3M | 2,603 | 0.0% |
| Watts Water Technologies A(WTS) | CS | 942749102 | $1.3M | 4,700 | 0.0% |
| Hershey Co COM(HSY) | CS | 427866108 | $1.3M | 7,202 | 0.0% |
| Fifth Third Bancorp COM(FITB) | CS | 316773100 | $1.3M | 28,022 | 0.0% |
| Tyson Foods Inc CL A(TSN) | CS | 902494103 | $1.3M | 22,879 | 0.0% |
| Vanguard World Consumer Disc E(VCR) | CS | 92204A108 | $1.3M | 3,409 | 0.0% |
| Vanguard Index FDS Mcap GR IDX(VOT) | CS | 922908538 | $1.3M | 4,821 | 0.0% |
| Vanguard Index FDS LCP Indx AD | MF | 922908579 | $1.4M | 8,614 | 0.0% |
| Shopify Inc CL A(SHOP) | CS | 82509L107 | $1.4M | 8,643 | 0.0% |
| Fidelity Concord STR TR 500 ID(FXAIX) | MF | 315911750 | $1.4M | 5,907 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | CS | 609207105 | $1.4M | 26,414 | 0.0% |
| Blackstone Secd Lending FD COM(BXSL) | CS | 09261X102 | $1.4M | 54,167 | 0.0% |
| Kimberly Clark Corp COM(KMB) | CS | 494368103 | $1.5M | 14,475 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | CS | 28176E108 | $1.5M | 17,250 | 0.0% |
| Sensient Technologies Corp COM(SXT) | CS | 81725T100 | $1.5M | 15,682 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | CS | 921943858 | $1.5M | 23,619 | 0.0% |
| Norfolk Southern Corp(NSC) | CS | 655844108 | $1.5M | 5,129 | 0.0% |
| American Centy MUT FDS Inc ULT(TWCUX) | MF | 025083882 | $1.5M | 15,820 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | CS | 620076307 | $1.5M | 3,915 | 0.0% |
| Phillips 66 COM(PSX) | CS | 718546104 | $1.5M | 11,718 | 0.0% |