| Enbridge Inc COM(ENB) | Stock | 29250N105 | $293.4K | 6,474 | 0.0% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $295.3K | 558 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $297.1K | 1,723 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $297.1K | 1,088 | 0.0% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $299.0K | 12,712 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $306.9K | 757 | 0.0% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $308.3K | 1,790 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $310.2K | 5,987 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $311.9K | 2,377 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $325.9K | 732 | 0.0% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $336.6K | 3,950 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $344.2K | 4,798 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $351.6K | 3,329 | 0.0% |
| Kimco Rlty Corp COM(KIM) | REIT | 49446R109 | $356.3K | 16,950 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $362.6K | 1,299 | 0.0% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $374.4K | 2,594 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $382.2K | 17,062 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $383.1K | 1,000 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $384.9K | 580 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $385.5K | 1,952 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $396.0K | 3,319 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $396.1K | 3,381 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $397.4K | 21,920 | 0.0% |
| Royal BK CDA COM(RY) | Stock | 780087102 | $401.4K | 3,051 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $404.4K | 9,989 | 0.0% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $407.4K | 3,863 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $408.6K | 5,192 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $410.9K | 4,827 | 0.0% |
| Brookfield Corp CL A LTD VT SH(BN) | Stock | 11271J107 | $423.9K | 6,854 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $428.2K | 22,572 | 0.0% |
| Flutter Entmt PLC SHS(FLUT) | Stock | G3643J108 | $428.6K | 1,500 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $436.4K | 3,963 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $441.0K | 16,641 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $447.3K | 1,253 | 0.0% |
| Vanguard 0-3 Month Treasury Bill ETF(VBIL) | ETF | 922040845 | $456.2K | 6,039 | 0.0% |
| Smurfit Westrock PLC SHS(SW) | Stock | G8267P108 | $456.3K | 10,574 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $463.2K | 3,398 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $463.3K | 9,449 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $468.7K | 7,807 | 0.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $474.8K | 3,561 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $475.6K | 32,467 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $476.6K | 4,733 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $478.2K | 3,002 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $485.2K | 15,182 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $491.6K | 2,222 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $505.1K | 5,512 | 0.0% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $508.4K | 10,360 | 0.0% |
| Honda Motor LTD ADR ECH CNV in 3(HMC) | ADR | 438128308 | $521.9K | 18,104 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $532.5K | 14,920 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $532.6K | 4,310 | 0.0% |