| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $531.2K | 7,762 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $531.9K | 2,108 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $534.3K | 2,338 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $539.9K | 8,387 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $545.3K | 2,826 | 0.0% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $546.7K | 3,969 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $555.7K | 3,551 | 0.0% |
| Churchill Downs Inc COM(CHDN) | Stock | 171484108 | $558.5K | 4,513 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $559.2K | 2,430 | 0.0% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $567.1K | 3,068 | 0.0% |
| Corpay Inc COM SHS(CPAY) | Stock | 219948106 | $570.8K | 1,850 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $571.6K | 8,968 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $572.6K | 7,884 | 0.0% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $587.5K | 4,236 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $597.3K | 2,253 | 0.0% |
| Floor & Decor Hldgs Inc CL A(FND) | Stock | 339750101 | $601.0K | 4,637 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $602.1K | 7,787 | 0.0% |
| AI Transn Acquisition Corp ORD SHS | Stock | G01490112 | $603.3K | 58,687 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $607.0K | 3,938 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $607.1K | 4,944 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $608.2K | 1,085 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $612.2K | 4,885 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $619.9K | 13,184 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $620.1K | 9,077 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $622.6K | 2,147 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $634.4K | 1 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $639.9K | 3,002 | 0.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $644.1K | 4,819 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $645.1K | 4,921 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $648.5K | 7,133 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $652.9K | 46,801 | 0.0% |
| Brookfield Corp CL A LTD VT SH(BN) | Stock | 11271J107 | $657.4K | 15,698 | 0.0% |
| US Foods Hldg Corp COM(USFD) | Stock | 912008109 | $657.8K | 12,189 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $658.1K | 8,209 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | Stock | 70959W103 | $668.0K | 4,124 | 0.1% |
| Coca-Cola Europacific Partners SHS(KO) | Stock | G25839104 | $671.7K | 9,602 | 0.1% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $675.8K | 1,541 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $679.4K | 9,705 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $682.4K | 2,025 | 0.1% |
| Willis Towers Watson PLC LTD SHS(WTW) | Stock | G96629103 | $688.7K | 2,504 | 0.1% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $692.1K | 1,827 | 0.1% |
| Alphatime Acquisition Corp Ordinary Shares | Stock | G0223V105 | $695.3K | 63,500 | 0.1% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $695.6K | 9,017 | 0.1% |
| Cboe Global Mkts Inc COM(CBOE) | Stock | 12503M108 | $700.0K | 3,810 | 0.1% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $700.5K | 6,073 | 0.1% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $701.0K | 1,092 | 0.1% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $701.1K | 1,352 | 0.1% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $701.5K | 5,351 | 0.1% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $705.6K | 1,688 | 0.1% |
| Smith & Nephew PLC Spdn ADR New(SNN) | ADR | 83175M205 | $708.9K | 27,952 | 0.1% |