| Eog Resources Inc Corp Common(EOG) | COM | 26875P101 | $664.4K | 4,596 | 0.3% |
| Vanguard Growth Index Fund Etf(VUG) | GROWTH ETF | 922908736 | $725.5K | 1,661 | 0.4% |
| Vanguard Dividend Appreciation Index Fund Etf(VIG) | DIV APP ETF | 921908844 | $739.8K | 3,440 | 0.4% |
| American Electric Power Inc.(AEP) | COM | 025537101 | $752.7K | 5,742 | 0.4% |
| Shopify, Inc.(SHOP) | CL A SUB VTG SHS | 82509L107 | $758.2K | 6,392 | 0.4% |
| Oracle Corporation Com(ORCL) | COM | 68389X105 | $769.5K | 5,231 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $781.6K | 8,098 | 0.4% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $811.7K | 5,063 | 0.4% |
| State Street Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $867.6K | 1,334 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $874.0K | 11,264 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $886.6K | 1,048 | 0.4% |
| Vanguard Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $887.4K | 16,418 | 0.4% |
| Deere & Co Corp Common(DE) | COM | 244199105 | $912.5K | 1,620 | 0.4% |
| Intercontinental Exchange Inc Ordinary Shares(ICE) | COM | 45866F104 | $953.3K | 6,061 | 0.5% |
| International Business Mach Common Stock(IBM) | COM | 459200101 | $961.3K | 3,966 | 0.5% |
| Bank of America Corp Common(BAC) | COM | 060505104 | $963.8K | 19,770 | 0.5% |
| Vanguard Information Technology Etf(VGT) | INF TECH ETF | 92204A702 | $969.8K | 1,390 | 0.5% |
| Berkshire Hathaway Inc Cl B New(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,142 | 0.5% |
| Waste Mgmt Inc Del Com Stk(WM) | COM | 94106L109 | $1.0M | 4,506 | 0.5% |
| Marriott International Inc Class A Corp Common(MAR) | CL A | 571903202 | $1.1M | 3,285 | 0.5% |
| MFC iShares Tr Russell 2000 Index FD(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 4,337 | 0.5% |
| Honeywell International Inc Ordinary Shares(HON) | COM | 438516106 | $1.1M | 4,814 | 0.5% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $1.1M | 2,959 | 0.5% |
| Rtx Corp Ordinary Shares(RTX) | COM | 75513E101 | $1.1M | 5,721 | 0.5% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.1M | 8,597 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 6,928 | 0.6% |
| Vanguard Developed Markets Index Fund Ftse Etf(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 17,806 | 0.6% |
| Alphabet Inc Ordinary Shares(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 4,009 | 0.6% |
| General Dynamics Corp Com(GD) | COM | 369550108 | $1.2M | 3,419 | 0.6% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $1.2M | 12,857 | 0.6% |
| Lockheed Martin Corp Com(LMT) | COM | 539830109 | $1.2M | 1,976 | 0.6% |
| Spdr Series Trust State Street S&p Dividend Etf(SDY) | STATE STREET SPD | 78464A763 | $1.2M | 8,246 | 0.6% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.2M | 10,067 | 0.6% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.3M | 8,078 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,957 | 0.6% |
| Cadence Design Systems, Inc(CDNS) | COM | 127387108 | $1.4M | 5,119 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 2,766 | 0.7% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 20,534 | 0.7% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $1.5M | 4,925 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 7,298 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 11,182 | 0.8% |
| Caterpillar Inc Common Stock(CAT) | COM | 149123101 | $1.7M | 2,343 | 0.8% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $1.7M | 5,411 | 0.8% |
| Meta Platforms, Inc(META) | CL A | 30303M102 | $1.7M | 2,944 | 0.8% |
| Vanguard Group, Inc. Intermediate-Term Bond Etf(BIV) | INTERMED TERM | 921937819 | $1.7M | 22,100 | 0.8% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.9M | 7,237 | 0.9% |
| Wal-Mart Stores Inc Com(WMT) | COM | 931142103 | $2.0M | 16,151 | 1.0% |
| MFC iShares Tr S&P Smallcap 600 Index FD(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 16,196 | 1.0% |
| Visa Inc Com Cl A(V) | COM CL A | 92826C839 | $2.2M | 7,208 | 1.1% |
| Blackrock Fdg Inc(BLK) | COM | 09290D101 | $2.3M | 2,340 | 1.1% |