| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $535.1K | 7,267 | 0.0% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $535.1K | 2,401 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $545.5K | 8,796 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $547.9K | 4,109 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $558.6K | 1,837 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $572.2K | 11,899 | 0.0% |
| NNN REIT Inc COM(NNN) | REIT | 637417106 | $573.2K | 13,275 | 0.0% |
| Ftai Aviation LTD SHS(FTAI) | Stock | G3730V105 | $575.2K | 5,000 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $578.2K | 1,684 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $578.7K | 4,838 | 0.0% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $584.0K | 13,406 | 0.0% |
| XPO Inc COM(XPO) | Stock | 983793100 | $597.0K | 4,727 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $606.6K | 8,738 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $616.1K | 20,585 | 0.0% |
| Solventum Corp COM SHS(SOLV) | Stock | 83444M101 | $618.6K | 8,156 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $620.7K | 18,918 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $623.1K | 28,373 | 0.0% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $626.7K | 1,620 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $627.3K | 1,337 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $629.1K | 1,718 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $631.6K | 1,860 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $634.9K | 1,204 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $641.9K | 7,056 | 0.0% |
| Icon PLC SHS(ICLR) | Stock | G4705A100 | $644.3K | 4,430 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $657.1K | 13,361 | 0.0% |
| Ebay Inc. COM(EBAY) | Stock | 278642103 | $660.6K | 8,871 | 0.0% |
| Proshares Short S&p500(SH) | ETF | 74349Y753 | $663.5K | 16,722 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $665.4K | 7,846 | 0.0% |
| Global X DAX Germany ETF(DAX) | ETF | 37954Y491 | $674.0K | 15,000 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $677.4K | 1,708 | 0.0% |
| Ishares Msci Intl Value Factor ETF(IVLU) | ETF | 46435G409 | $687.8K | 20,913 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $716.2K | 678 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $725.9K | 3,900 | 0.0% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $744.7K | 11,794 | 0.0% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $747.1K | 13,845 | 0.0% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $750.0K | 17,510 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | REIT | 42250P103 | $754.7K | 43,101 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $755.6K | 735 | 0.0% |
| Agnc Invt Corp COM(AGNC) | REIT | 00123Q104 | $763.7K | 83,103 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $764.4K | 3,375 | 0.0% |
| Oshkosh Corp COM(OSK) | Stock | 688239201 | $778.3K | 6,855 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | Stock | 48020Q107 | $782.9K | 3,061 | 0.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $784.7K | 2,396 | 0.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $791.1K | 7,884 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $793.3K | 2,813 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $794.5K | 2,547 | 0.0% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $801.9K | 10,546 | 0.0% |
| Barrick MNG Corp COM SHS(B) | Stock | 06849F108 | $804.6K | 38,645 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $804.7K | 139 | 0.0% |
| Hartford Insurance Group Inc COM(HIG) | Stock | 416515104 | $824.8K | 6,501 | 0.0% |