| Manulife Finl Corp Common(MFC) | COM | 56501R106 | $289.9K | 9,306 | 0.0% |
| Monolithic Power Systems Inc Corp Common(MPWR) | COM | 609839105 | $301.0K | 519 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $302.9K | 1,003 | 0.0% |
| Cabot Corp Common(CBT) | COM | 127055101 | $307.6K | 3,700 | 0.0% |
| Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf(IEMG) | CORE MSCI EMKT | 46434G103 | $310.9K | 5,760 | 0.0% |
| Progressive Corp Common(PGR) | COM | 743315103 | $313.0K | 1,106 | 0.0% |
| Ge Vernova Inc Corp Common(GEV) | COM | 36828A101 | $328.5K | 1,076 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $332.4K | 4,522 | 0.0% |
| Zoetis(ZTS) | CL A | 98978V103 | $333.1K | 2,023 | 0.0% |
| Ishares Msci Usa Quality Factor Etf Qlty Fact(QUAL) | MSCI USA QLT FCT | 46432F339 | $334.9K | 1,960 | 0.0% |
| Brunswick Corp. Ordinary Shares(BC) | COM | 117043109 | $335.5K | 6,230 | 0.0% |
| CEF Ishares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $341.2K | 2,260 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $345.5K | 75 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | RL EST SEL SEC | 81369Y860 | $346.2K | 8,273 | 0.0% |
| Brown-Forman Corp Brown Forman Class B Common(BF/B) | CL B | 115637209 | $346.5K | 10,210 | 0.0% |
| Landstar System, Inc. Ordinary Shares(LSTR) | COM | 515098101 | $349.4K | 2,326 | 0.0% |
| Corning Inc Com(GLW) | COM | 219350105 | $351.8K | 7,684 | 0.0% |
| Vanguard REIT Viper VNQ(VNQ) | REAL ESTATE ETF | 922908553 | $352.4K | 3,892 | 0.0% |
| Bank Ozk Corp Common(OZK) | COM | 06417N103 | $352.4K | 8,111 | 0.0% |
| Blackrock Funding Inc Ordinary Shares(BLK) | COM | 09290D101 | $356.8K | 377 | 0.0% |
| Gilead Sciences Inc. Com(GILD) | COM | 375558103 | $359.1K | 3,205 | 0.0% |
| Vanguard Total Intl Bond Index ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $360.3K | 7,380 | 0.0% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $365.1K | 5,751 | 0.0% |
| T. Rowe Price Group Inc T Corp Common(TROW) | COM | 74144T108 | $373.1K | 4,061 | 0.0% |
| Graco Inc Corp Common(GGG) | COM | 384109104 | $375.4K | 4,495 | 0.0% |
| Morgan Stanley Corp Common(MS) | COM NEW | 617446448 | $378.0K | 3,240 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $379.2K | 3,448 | 0.0% |
| Spdr Ser Tr S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $380.6K | 2,805 | 0.0% |
| Moodys Corp Common(MCO) | COM | 615369105 | $380.9K | 818 | 0.0% |
| Netflix Inc. Ordinary Shares(NFLX) | COM | 64110L106 | $383.3K | 411 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $386.7K | 1,071 | 0.0% |
| Altria Group Inc Com(MO) | COM | 02209S103 | $389.0K | 6,481 | 0.0% |
| Coca Cola Co Com(KO) | COM | 191216100 | $393.6K | 5,495 | 0.0% |
| CF Industries Holdings, Inc(CF) | COM | 125269100 | $402.2K | 5,146 | 0.0% |
| Broadridge Financial Solutions Inc Corp Common(BR) | COM | 11133T103 | $406.4K | 1,676 | 0.0% |
| Nasdaq Stock Market(NDAQ) | COM | 631103108 | $410.8K | 5,415 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $413.2K | 5,790 | 0.0% |
| Snap On Inc Common(SNA) | COM | 833034101 | $425.0K | 1,261 | 0.0% |
| Resmed Inc Corp Common(RMD) | COM | 761152107 | $428.2K | 1,913 | 0.0% |
| First Trust Alerian Disruptive Technology Real Estate ETF(DTRE) | ALERIAN DISRUPT | 33736N101 | $444.8K | 11,248 | 0.0% |
| Novartis AG Spnsrd ADR(NVSN) | SPONSORED ADR | 66987V109 | $446.7K | 4,007 | 0.0% |
| Diamondback Energy Inc Ordinary Shares(FANG) | COM | 25278X109 | $450.2K | 2,816 | 0.1% |
| Fidelity Msci Information Technology Index Etf Infor Tech Indx(FTEC) | MSCI INFO TECH I | 316092808 | $458.2K | 2,841 | 0.1% |
| Lam Research Corp. Ordinary Shares(LRCX) | COM NEW | 512807306 | $478.7K | 6,584 | 0.1% |
| Salesforce Inc Ordinary Shares(CRM) | COM | 79466L302 | $485.7K | 1,810 | 0.1% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $487.3K | 7,018 | 0.1% |
| Conocophillips Com(COP) | COM | 20825C104 | $490.9K | 4,674 | 0.1% |
| Danaher Corp Com(DHR) | COM | 235851102 | $491.4K | 2,397 | 0.1% |
| Vanguard Group, Inc. Small Cap Growth Etf(VBK) | SML CP GRW ETF | 922908595 | $501.8K | 1,993 | 0.1% |
| Omnicom Group Inc Corp Common(OMC) | COM | 681919106 | $506.6K | 6,110 | 0.1% |