| Banco Santander SA ADR(SAN) | ADR | 05964H105 | $123.2K | 10,925 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $200.6K | 1,737 | 0.1% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $201.1K | 3,353 | 0.1% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $204.1K | 793 | 0.1% |
| Abbott Laboratories COM(ABT) | Stock | 002824100 | $205.8K | 2,004 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $206.9K | 414 | 0.1% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $206.9K | 1,257 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $210.0K | 488 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $213.1K | 1,655 | 0.1% |
| Cboe Global Mkts Inc COM(CBOE) | Stock | 12503M108 | $213.6K | 760 | 0.1% |
| Perdoceo ED Corp COM(PRDO) | Stock | 71363P106 | $228.3K | 6,135 | 0.1% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $230.9K | 1,088 | 0.1% |
| Victory Cap Hldgs Inc del COM CL A(VCTR) | Stock | 92645B103 | $232.2K | 3,546 | 0.1% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $235.4K | 5,856 | 0.1% |
| Evercore Inc Class A(EVR) | Stock | 29977A105 | $238.8K | 800 | 0.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $241.0K | 1,826 | 0.1% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $242.0K | 347 | 0.1% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $242.5K | 9,285 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $243.7K | 895 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $245.8K | 1,181 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $246.0K | 1,879 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $246.8K | 1,302 | 0.1% |
| Hartford Insurance Group Inc COM(HIG) | Stock | 416515104 | $247.5K | 1,830 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $248.1K | 2,554 | 0.1% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $251.0K | 3,690 | 0.1% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $252.6K | 5,444 | 0.1% |
| MYR Group Inc COM(MYRG) | Stock | 55405W104 | $254.1K | 900 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $258.3K | 8,911 | 0.1% |
| Public Storage Oper Co COM(PSA) | REIT | 74460D109 | $259.0K | 956 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $267.5K | 1,267 | 0.1% |
| Totalenergies SE ACT(TTE) | Stock | F92124100 | $272.4K | 2,994 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $279.1K | 8,470 | 0.1% |
| Steel Dynamics Inc COM(STLD) | Stock | 858119100 | $281.5K | 1,564 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $283.4K | 1,460 | 0.1% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $284.9K | 843 | 0.1% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $285.6K | 330 | 0.1% |
| Intuit COM(INTU) | Stock | 461202103 | $290.6K | 672 | 0.1% |
| Wells Fargo & Co COM(WFC) | Stock | 949746101 | $292.6K | 3,675 | 0.1% |
| CAL Maine Foods Inc COM New(CALM) | Stock | 128030202 | $306.9K | 3,877 | 0.1% |
| State Street Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $314.7K | 7,840 | 0.1% |
| Hershey Co COM(HSY) | Stock | 427866108 | $319.7K | 1,538 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $320.8K | 6,391 | 0.1% |
| Edison Intl COM(EIX) | Stock | 281020107 | $324.9K | 4,440 | 0.1% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $325.2K | 3,977 | 0.1% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $331.2K | 2,105 | 0.1% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $331.2K | 2,414 | 0.1% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $333.7K | 2,106 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $334.3K | 1,162 | 0.1% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $337.3K | 4,492 | 0.1% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $342.6K | 1,688 | 0.1% |