| Brookfield Corp CL A LTD VT SH(BN) | Stock | 11271J107 | $213.6K | 3,115 | 0.0% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $215.4K | 2,569 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $217.3K | 228 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $217.4K | 555 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $218.9K | 891 | 0.0% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $221.0K | 448 | 0.0% |
| ING Groep N.V. Sponsored ADR(ING) | ADR | 456837103 | $224.2K | 8,598 | 0.0% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $225.7K | 2,537 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $227.5K | 2,041 | 0.0% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $232.0K | 8,058 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $235.0K | 800 | 0.0% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $236.2K | 219 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $237.3K | 6,386 | 0.1% |
| Cadence Bank COM(CADE) | Stock | 12740C103 | $240.6K | 6,409 | 0.1% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $243.5K | 2,552 | 0.1% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $245.7K | 4,634 | 0.1% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $246.5K | 2,151 | 0.1% |
| Intuit COM(INTU) | Stock | 461202103 | $252.7K | 370 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $256.7K | 1,230 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $262.0K | 798 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $262.2K | 461 | 0.1% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $269.1K | 763 | 0.1% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $272.2K | 2,111 | 0.1% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $276.1K | 1,616 | 0.1% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $277.4K | 1,745 | 0.1% |
| Deere & Co COM(DE) | Stock | 244199105 | $277.6K | 607 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $278.1K | 1,810 | 0.1% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $283.9K | 2,898 | 0.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $284.6K | 1,019 | 0.1% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $288.2K | 4,549 | 0.1% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $298.4K | 2,008 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $302.3K | 2,724 | 0.1% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $312.1K | 2,895 | 0.1% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $317.7K | 2,555 | 0.1% |
| Ishares Agency Bond ETF(AGZ) | ETF | 464288166 | $319.0K | 2,890 | 0.1% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $324.1K | 2,619 | 0.1% |
| Amcor PLC ORD(AMCR) | Stock | G0250X107 | $327.2K | 40,000 | 0.1% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $336.6K | 972 | 0.1% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $336.8K | 900 | 0.1% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $337.7K | 1,900 | 0.1% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $346.2K | 20,046 | 0.1% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $349.8K | 712 | 0.1% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $349.8K | 3,110 | 0.1% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $356.5K | 2,737 | 0.1% |
| TC Energy Corp COM(TRP) | Stock | 87807B107 | $362.6K | 6,665 | 0.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $364.5K | 3,414 | 0.1% |
| Realty Income Corp COM(O) | REIT | 756109104 | $375.4K | 6,175 | 0.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $375.9K | 6,584 | 0.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $385.4K | 4,556 | 0.1% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $386.9K | 1,249 | 0.1% |