| Oracle Corp Common(ORCL) | Stock | 68389X105 | $695.3K | 4,726 | 0.2% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $705.3K | 9,445 | 0.2% |
| Kla Corp Com (New)(KLAC) | Stock | 482480100 | $705.3K | 479 | 0.2% |
| Coca Cola, Co. Common(KO) | Stock | 191216100 | $708.5K | 9,316 | 0.2% |
| Datadog Inc Cl, A. Common(DDOG) | Stock | 23804L103 | $713.0K | 6,040 | 0.2% |
| Deere &, Co. Common(DE) | Stock | 244199105 | $713.7K | 1,267 | 0.2% |
| Public Storage(PSA) | REIT | 74460D109 | $717.9K | 2,650 | 0.2% |
| Schwab Charles Corp Common(SCHW) | Stock | 808513105 | $722.1K | 7,684 | 0.2% |
| Blackstone, Inc. Common(BX) | Stock | 09260D107 | $742.7K | 6,459 | 0.2% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $764.0K | 6,754 | 0.2% |
| Rpm Intl Inc Common(RPM) | Stock | 749685103 | $802.7K | 8,075 | 0.2% |
| Atmos Energy, Corp. Common(ATO) | Stock | 049560105 | $813.8K | 4,405 | 0.2% |
| ConocoPhillips(COP) | Stock | 20825C104 | $820.5K | 6,216 | 0.2% |
| Lowes Cos Inc Common(LOW) | Stock | 548661107 | $839.3K | 3,552 | 0.2% |
| Costco Whsl Corp, New. Common(COST) | Stock | 22160K105 | $840.0K | 843 | 0.2% |
| Intuit Common(INTU) | Stock | 461202103 | $844.4K | 1,953 | 0.2% |
| Merck & Co Inc Common(MRK) | Stock | 58933Y105 | $848.9K | 7,057 | 0.2% |
| Taiwan Semiconductor Mfg Ltd Sponsored (ADS)(TSM) | ADR | 874039100 | $851.0K | 2,518 | 0.2% |
| Mastercard Incorporated Cl (A)(MA) | Stock | 57636Q104 | $855.8K | 1,713 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $864.7K | 11,742 | 0.2% |
| Bank America, Corp. Common(BAC) | Stock | 060505104 | $880.3K | 18,058 | 0.2% |
| Invesco BulletShares 2030 Corporate Bond ETF(BSCU) | ETF | 46138J460 | $893.5K | 53,442 | 0.2% |
| Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $921.2K | 29,930 | 0.2% |
| Pepsico Inc Common(PEP) | Stock | 713448108 | $951.9K | 6,130 | 0.2% |
| Applied Matls, Inc. Common(AMAT) | Stock | 038222105 | $983.7K | 2,878 | 0.2% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $993.6K | 14,713 | 0.2% |
| Target Corp Common(TGT) | Stock | 87612E106 | $1.0M | 8,436 | 0.2% |
| Visa Inc Com Cl (A)(V) | Stock | 92826C839 | $1.0M | 3,403 | 0.2% |
| Abrdn Global Infrastructure Income Fund(ASGI) | CEF | 00326W106 | $1.0M | 46,871 | 0.2% |
| Spdr Gold (Shares)(GLD) | ETF | 78463V107 | $1.0M | 2,436 | 0.2% |
| Wisdomtree Europe Quality Dividend Growth(EUDG) | ETF | 97717X610 | $1.1M | 29,086 | 0.2% |
| Eli Lilly & Co Common(LLY) | Stock | 532457108 | $1.1M | 1,163 | 0.2% |
| Oneok Inc New Common(OKE) | Stock | 682680103 | $1.1M | 11,884 | 0.2% |
| Metlife Inc Common(MET) | Stock | 59156R108 | $1.1M | 15,524 | 0.3% |
| Home Depot Inc Common(HD) | Stock | 437076102 | $1.1M | 3,353 | 0.3% |
| Idexx Labs, Inc. Common(IDXX)Put | Stock | 45168D104 | $1.1M | 2,000 | 0.3% |
| Valero Energy Corp Common(VLO) | Stock | 91913Y100 | $1.1M | 4,558 | 0.3% |
| Mckesson Corp Common(MCK) | Stock | 58155Q103 | $1.1M | 1,308 | 0.3% |
| Cummins, Inc. Common(CMI) | Stock | 231021106 | $1.1M | 2,104 | 0.3% |
| Archer Daniels Midland, Co. Common(ADM) | Stock | 039483102 | $1.1M | 15,727 | 0.3% |
| iShares IBonds Dec 2030 Term Treasury ETF(IBTK) | ETF | 46436E593 | $1.2M | 61,833 | 0.3% |
| iShares International Developed Real Estate ETF(IFGL) | ETF | 464288489 | $1.2M | 54,556 | 0.3% |
| Pnc Finl Svcs Group Inc Common(PNC) | Stock | 693475105 | $1.2M | 5,993 | 0.3% |
| Micron Technology Inc Common(MU) | Stock | 595112103 | $1.3M | 3,724 | 0.3% |
| GE Vernova Inc Common(GEV) | Stock | 36828A101 | $1.3M | 1,455 | 0.3% |
| Johnson & Johnson Common(JNJ) | Stock | 478160104 | $1.4M | 5,573 | 0.3% |
| Kimco Rlty Corp Common(KIM) | REIT | 49446R109 | $1.5M | 64,998 | 0.3% |
| Meta Platforms Inc(META) | Stock | 30303M102 | $1.5M | 2,595 | 0.3% |
| Sun Life Financial Inc. Common(SLF) | Stock | 866796105 | $1.5M | 24,190 | 0.3% |
| M & T Bk Corp Common(MTB) | Stock | 55261F104 | $1.5M | 7,364 | 0.4% |