| Teradata Corp(TDC) | Stock | 88076W103 | $381.5K | 8,475 | 0.0% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $382.7K | 2,700 | 0.0% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $386.5K | 1,975 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Stock | 169656105 | $388.3K | 212 | 0.0% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $392.8K | 5,991 | 0.0% |
| Steel Dynamics Inc(STLD) | Stock | 858119100 | $394.0K | 3,675 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $395.5K | 5,464 | 0.0% |
| ITT Industries Inc(ITT) | Stock | 45073V108 | $396.0K | 4,045 | 0.0% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $396.9K | 1,694 | 0.0% |
| Ishares DJ US Technology(IYW) | ETF | 464287721 | $398.3K | 3,796 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $399.7K | 3,251 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $400.6K | 4,712 | 0.0% |
| Capital One Financial Corp(COF) | Stock | 14040H105 | $404.4K | 4,167 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $406.0K | 5,383 | 0.0% |
| Idexx Labs Inc(IDXX) | Stock | 45168D104 | $407.5K | 932 | 0.0% |
| Ameriprise Financial Inc.(AMP) | Stock | 03076C106 | $413.8K | 1,255 | 0.0% |
| UBS AG New F(UBS) | Stock | H42097107 | $415.9K | 16,872 | 0.0% |
| Copa Holdings SA CL A(CPA) | Stock | P31076105 | $417.5K | 4,685 | 0.0% |
| Chicago Mercantile Hldgs Inc(CME) | Stock | 12572Q105 | $417.7K | 2,086 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $418.0K | 8,171 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $422.7K | 7,486 | 0.0% |
| Louisiana Pacific(LPX) | Stock | 546347105 | $425.6K | 7,700 | 0.0% |
| Ishares S&P North Amer Tech-Software(IGV) | ETF | 464287515 | $427.3K | 1,252 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $428.6K | 3,077 | 0.0% |
| Fastenal Co(FAST) | Stock | 311900104 | $428.6K | 7,845 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $429.7K | 4,528 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $434.3K | 6,848 | 0.0% |
| First Internet Bancorp(INBK) | Stock | 320557101 | $436.2K | 26,910 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $438.0K | 6,278 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $440.7K | 3,362 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $442.2K | 6,418 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $442.3K | 10,371 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $443.7K | 3,234 | 0.0% |
| General Motors Corp(GM) | Stock | 37045V100 | $451.3K | 13,687 | 0.0% |
| Fiserv Inc(FISV) | Stock | 337738108 | $451.3K | 3,995 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $453.6K | 16,544 | 0.0% |
| Ishares Silver Trust ETF(SLV) | ETF | 46428Q109 | $453.6K | 22,303 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $456.0K | 7,602 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $458.6K | 6,145 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $459.7K | 9,222 | 0.0% |
| Freeport Mcmoran Copper(FCX) | Stock | 35671D857 | $459.7K | 12,329 | 0.0% |
| Guggenheim Strategic Opportun COM SBI(GOF) | CEF | 40167F101 | $462.0K | 31,239 | 0.0% |
| HNI Corp COM(HNI) | Stock | 404251100 | $463.2K | 13,376 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $463.7K | 6,815 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $467.5K | 24,009 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $469.1K | 2,802 | 0.0% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $470.7K | 11,363 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $471.4K | 6,032 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $473.0K | 5,113 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $473.2K | 10,426 | 0.0% |