| Rtx Corporation Common(RTX) | Stock | 75513E101 | $510.6K | 2,750 | 0.1% |
| First Trust Nasdaq-100 Technology Sector Index (Fund)(QTEC) | ETF | 337345102 | $511.1K | 1,550 | 0.1% |
| Amgen, Inc. Common(AMGN) | Stock | 031162100 | $511.3K | 1,213 | 0.1% |
| Sprott Physical Gold & Silver Tr (Unit)(CEF/U) | CEF | 85208R101 | $517.6K | 12,461 | 0.1% |
| Union Pac Corp Common(UNP) | Stock | 907818108 | $531.5K | 1,953 | 0.1% |
| Phillips 66 Common(PSX) | Stock | 718546104 | $534.6K | 2,094 | 0.1% |
| Travelers Companies Inc Common(TRV) | Stock | 89417E109 | $541.5K | 1,519 | 0.1% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $541.9K | 4,326 | 0.1% |
| SRE - Sempra Energy(SRE) | Stock | 816851109 | $559.4K | 7,176 | 0.1% |
| Marvell Technology Inc Common(MRVL) | Stock | 573874104 | $565.1K | 2,139 | 0.1% |
| Xcel Energy Inc Common(XEL) | Stock | 98389B100 | $567.8K | 8,056 | 0.1% |
| Procter And Gamble Co Common(PG) | Stock | 742718109 | $573.9K | 3,950 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - December(PDEC) | ETF | 45782C540 | $583.2K | 12,380 | 0.1% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $583.4K | 1,527 | 0.1% |
| Wp Carey Inc Common(WPC) | REIT | 92936U109 | $601.1K | 9,301 | 0.1% |
| iShares iBonds Dec 20231 Term Treasury ETF(IBTL) | ETF | 46436E460 | $602.5K | 30,943 | 0.1% |
| Virtus Reaves Utilities ETF(UTES) | ETF | 26923G806 | $619.6K | 8,829 | 0.1% |
| Lowes Cos Inc Common(LOW) | Stock | 548661107 | $637.5K | 3,459 | 0.1% |
| Ameriprise Financial, Inc. Common(AMP) | Stock | 03076C106 | $640.7K | 1,301 | 0.1% |
| Atmos Energy, Corp. Common(ATO) | Stock | 049560105 | $642.5K | 4,107 | 0.1% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $645.7K | 12,771 | 0.1% |
| Alphabet Inc., Class C(GOOG) | Stock | 02079K107 | $651.2K | 1,911 | 0.1% |
| Public Storage(PSA) | REIT | 74460D109 | $675.2K | 2,387 | 0.1% |
| Disney Walt, Co. Common(DIS) | Stock | 254687106 | $681.6K | 6,497 | 0.1% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $682.3K | 9,224 | 0.1% |
| Costco Whsl Corp, New. Common(COST) | Stock | 22160K105 | $704.2K | 774 | 0.1% |
| Schwab Charles Corp Common(SCHW) | Stock | 808513105 | $714.6K | 7,311 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $717.7K | 10,231 | 0.1% |
| Innovator U.S. Equity Ultra Buffer ETF - December(UDEC) | ETF | 45782C532 | $722.6K | 16,875 | 0.1% |
| Rpm Intl Inc Common(RPM) | Stock | 749685103 | $731.1K | 7,410 | 0.1% |
| Pepsico Inc Common(PEP) | Stock | 713448108 | $734.1K | 5,793 | 0.1% |
| Blackstone, Inc. Common(BX) | Stock | 09260D107 | $749.7K | 6,688 | 0.1% |
| Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $753.0K | 24,415 | 0.2% |
| Unum Group Common(UNM) | Stock | 91529Y106 | $767.8K | 8,752 | 0.2% |
| ConocoPhillips(COP) | Stock | 20825C104 | $809.6K | 6,469 | 0.2% |
| Honeywell Aerospace, Inc(HONA) | Stock | 43849R105 | $814.7K | 5,257 | 0.2% |
| Abrdn Global Infrastructure Income Fund(ASGI) | CEF | 00326W106 | $815.7K | 42,220 | 0.2% |
| Toronto Dominion Bk Ont Com (New)(TD) | Stock | 891160509 | $826.2K | 7,030 | 0.2% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $836.9K | 5,883 | 0.2% |
| Coca Cola, Co. Common(KO) | Stock | 191216100 | $840.9K | 9,769 | 0.2% |
| iShares Ibonds Dec 2026 Term Treasury ETF(IBTG) | ETF | 46436E858 | $877.6K | 38,357 | 0.2% |
| Arista Networks, Inc. Common(ANET) | Stock | 040413205 | $884.2K | 4,343 | 0.2% |
| Spdr Gold (Shares)(GLD) | ETF | 78463V107 | $889.6K | 2,336 | 0.2% |
| Deere &, Co. Common(DE) | Stock | 244199105 | $900.6K | 1,341 | 0.2% |
| Mckesson Corp Common(MCK) | Stock | 58155Q103 | $900.9K | 1,055 | 0.2% |
| Thermo Fisher Scientific Inc Common(TMO) | Stock | 883556102 | $922.8K | 1,367 | 0.2% |
| Kla Corp Com (New)(KLAC) | Stock | 482480100 | $932.2K | 4,782 | 0.2% |
| Hewlett Packard Enterprise Co Common(HPE) | Stock | 42824C109 | $934.7K | 14,630 | 0.2% |
| Mastercard Incorporated Cl (A)(MA) | Stock | 57636Q104 | $967.7K | 1,755 | 0.2% |
| Oneok Inc New Common(OKE) | Stock | 30609A109 | $985.0K | 11,551 | 0.2% |