| Xcel Energy Inc Common(XEL) | Stock | 98389B100 | $673.2K | 8,347 | 0.2% |
| Micron Technology Inc Common(MU) | Stock | 595112103 | $678.2K | 4,053 | 0.2% |
| Costco Whsl Corp, New. Common(COST) | Stock | 22160K105 | $683.1K | 738 | 0.2% |
| Potlatchdeltic Corporation Common(PCH) | REIT | 737630103 | $687.8K | 16,878 | 0.2% |
| Unum Group Common(UNM) | Stock | 91529Y106 | $697.8K | 8,971 | 0.2% |
| Schwab Charles Corp Common(SCHW) | Stock | 808513105 | $716.8K | 7,508 | 0.2% |
| Target Corp Common(TGT) | Stock | 87612E106 | $727.5K | 8,110 | 0.2% |
| Annaly Capital Management Inc, Com. Real(NLY) | REIT | 035710839 | $732.2K | 36,229 | 0.2% |
| Atmos Energy, Corp. Common(ATO) | Stock | 049560105 | $739.6K | 4,332 | 0.2% |
| Disney Walt, Co. Common(DIS) | Stock | 254687106 | $742.0K | 6,480 | 0.2% |
| Valero Energy Corp Common(VLO) | Stock | 91913Y100 | $743.9K | 4,369 | 0.2% |
| Taiwan Semiconductor Mfg Ltd Sponsored (ADS)(TSM) | ADR | 874039100 | $754.9K | 2,703 | 0.2% |
| Netflix Inc Common(NFLX) | Stock | 64110L106 | $767.4K | 640 | 0.2% |
| Bank America, Corp. Common(BAC) | Stock | 060505104 | $814.3K | 15,784 | 0.2% |
| Lowes Cos Inc Common(LOW) | Stock | 548661107 | $852.2K | 3,391 | 0.2% |
| Pepsico Inc Common(PEP) | Stock | 713448108 | $857.0K | 6,103 | 0.2% |
| Oneok Inc New Common(OKE) | Stock | 682680103 | $876.1K | 12,006 | 0.2% |
| GE Vernova Inc Common(GEV) | Stock | 36828A101 | $904.5K | 1,471 | 0.2% |
| Rpm Intl Inc Common(RPM) | Stock | 749685103 | $927.9K | 7,872 | 0.2% |
| Johnson & Johnson Common(JNJ) | Stock | 478160104 | $929.3K | 5,012 | 0.2% |
| Mastercard Incorporated Cl (A)(MA) | Stock | 57636Q104 | $937.3K | 1,648 | 0.2% |
| Archer Daniels Midland, Co. Common(ADM) | Stock | 039483102 | $968.4K | 16,210 | 0.2% |
| Blackstone, Inc. Common(BX) | Stock | 09260D107 | $989.7K | 5,793 | 0.2% |
| Public Storage(PSA) | REIT | 74460D109 | $990.2K | 3,428 | 0.2% |
| Datadog Inc Cl, A. Common(DDOG) | Stock | 23804L103 | $998.8K | 7,014 | 0.3% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.0M | 8,286 | 0.3% |
| Mckesson Corp Common(MCK) | Stock | 58155Q103 | $1.0M | 1,298 | 0.3% |
| Eli Lilly & Co Common(LLY) | Stock | 532457108 | $1.0M | 1,318 | 0.3% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.0M | 15,657 | 0.3% |
| Wisdomtree Europe Quality Dividend Growth(EUDG) | ETF | 97717X610 | $1.0M | 29,243 | 0.3% |
| Spdr Gold (Shares)(GLD) | ETF | 78463V107 | $1.1M | 2,969 | 0.3% |
| Conagra Brands, Inc. Common(CAG) | Stock | 205887102 | $1.1M | 59,219 | 0.3% |
| Sun Life Financial Inc. Common(SLF) | Stock | 866796105 | $1.1M | 18,672 | 0.3% |
| Abrdn Global Infrastructure Income Fund(ASGI) | CEF | 00326W106 | $1.1M | 53,094 | 0.3% |
| Exxon Mobil Corp Common(XOM) | Stock | 30231G102 | $1.1M | 10,146 | 0.3% |
| Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $1.2M | 37,731 | 0.3% |
| Visa Inc Com Cl (A)(V) | Stock | 92826C839 | $1.2M | 3,423 | 0.3% |
| Ppl Corp Common(PPL) | Stock | 69351T106 | $1.2M | 31,948 | 0.3% |
| Gilead Sciences Inc Common(GILD) | Stock | 375558103 | $1.2M | 10,704 | 0.3% |
| Oracle Corp Common(ORCL) | Stock | 68389X105 | $1.3M | 4,478 | 0.3% |
| iShares IBonds Dec 2030 Term Treasury ETF(IBTK) | ETF | 46436E593 | $1.3M | 63,567 | 0.3% |
| Intuit Common(INTU) | Stock | 461202103 | $1.3M | 1,878 | 0.3% |
| Truist Finl Corp Common(TFC) | Stock | 89832Q109 | $1.3M | 28,748 | 0.3% |
| Idexx Labs, Inc. Common(IDXX)Put | Stock | 45168D104 | $1.3M | 2,100 | 0.3% |
| Pnc Finl Svcs Group Inc Common(PNC) | Stock | 693475105 | $1.4M | 7,041 | 0.4% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.4M | 19,099 | 0.4% |
| Metlife Inc Common(MET) | Stock | 59156R108 | $1.4M | 17,267 | 0.4% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $1.4M | 7,611 | 0.4% |
| United Parcel Service Inc Cl (B)(UPS) | Stock | 911312106 | $1.5M | 17,544 | 0.4% |
| Home Depot Inc Common(HD) | Stock | 437076102 | $1.5M | 3,630 | 0.4% |