| Corning Inc COM(GLW) | Stock | 219350105 | $412.3K | 6,269 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $429.8K | 1,535 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $465.7K | 3,156 | 0.1% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $470.7K | 3,571 | 0.1% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $471.1K | 1,836 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $475.1K | 1,225 | 0.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $480.4K | 4,558 | 0.1% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $508.8K | 3,286 | 0.1% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $509.8K | 1,788 | 0.1% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $520.4K | 2,649 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $577.1K | 8,991 | 0.1% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $583.5K | 4,075 | 0.1% |
| Western Digital Corp COM(WDC) | Stock | 958102105 | $591.1K | 7,884 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $595.9K | 6,975 | 0.1% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $650.6K | 14,141 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $684.0K | 1,191 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $707.5K | 6,293 | 0.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $743.5K | 32,481 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $762.9K | 9,800 | 0.1% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $805.2K | 2,287 | 0.1% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $872.8K | 1,409 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $923.0K | 2,800 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $929.1K | 3,715 | 0.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $954.1K | 5,161 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $965.6K | 4,778 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.0M | 3,365 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.1M | 1,659 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.1M | 3,762 | 0.1% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $1.2M | 8,636 | 0.1% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $1.2M | 4,100 | 0.1% |
| Oakmark U.S. Large Cap ETF(OAKM) | ETF | 41456U106 | $1.3M | 49,385 | 0.1% |
| Sprott Uranium Miners ETF(URNM) | ETF | 85208P303 | $1.3M | 27,330 | 0.1% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $1.5M | 45,144 | 0.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.7M | 1,690 | 0.2% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $1.8M | 10,698 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.9M | 3,262 | 0.2% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.9M | 44,696 | 0.2% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.9M | 14,380 | 0.2% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $2.2M | 28,167 | 0.3% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $2.4M | 8,290 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.5M | 13,897 | 0.3% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $2.7M | 22,485 | 0.3% |
| Invesco International Dividend Achievers ETF(PID) | ETF | 46137V548 | $2.7M | 131,064 | 0.3% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $3.0M | 46,135 | 0.3% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $3.3M | 135,302 | 0.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $3.5M | 34,897 | 0.4% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $3.9M | 67,549 | 0.4% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | ETF | 808524730 | $4.5M | 131,168 | 0.5% |
| Alamos Gold Inc New COM CL A(AGI) | Stock | 011532108 | $4.6M | 176,402 | 0.5% |
| Ishares Ibonds DEC 2031 Term Corporate ETF(IBDW) | ETF | 46436E486 | $5.1M | 243,484 | 0.6% |