| Innventure Inc COM(INV) | Stock | 45784M108 | $225.5K | 44,485 | 0.0% |
| Ishares U.S. Tech Independence Focused ETF(IETC) | ETF | 46431W648 | $227.3K | 2,118 | 0.0% |
| American Tower Corp COM(AMT) | REIT | 03027X100 | $228.3K | 1,396 | 0.0% |
| Transdigm Group Inc COM(TDG) | Stock | 893641100 | $229.1K | 172 | 0.0% |
| Waste Connections Inc COM(WCN) | Stock | 94106B101 | $230.2K | 1,381 | 0.0% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $232.4K | 936 | 0.0% |
| State Street Consumer Discretionary Select Sector Spdr ETF(XLY) | ETF | 81369Y407 | $234.2K | 1,997 | 0.0% |
| Hartford Insurance Group Inc COM(HIG) | Stock | 416515104 | $234.7K | 1,771 | 0.0% |
| United Parcel Svcs Inc CL B(UPS) | Stock | 911312106 | $235.3K | 2,189 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $235.5K | 474 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $235.6K | 2,183 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $236.2K | 646 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $236.5K | 361 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $237.4K | 2,542 | 0.0% |
| Alliant Energy Corp COM(LNT) | Stock | 018802108 | $237.8K | 3,117 | 0.0% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $238.2K | 1,627 | 0.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $238.5K | 3,251 | 0.0% |
| Robinhood Mkts Inc COM CL A(HOOD) | Stock | 770700102 | $238.8K | 2,381 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $239.1K | 1,893 | 0.0% |
| Jabil Inc COM(JBL) | Stock | 466313103 | $241.3K | 626 | 0.0% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $241.4K | 984 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $242.1K | 1,086 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $243.0K | 1,861 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $243.1K | 1,086 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $243.8K | 1,879 | 0.0% |
| TD Synnex Corporation COM(SNX) | Stock | 87162W100 | $243.8K | 912 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $245.2K | 912 | 0.0% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $245.2K | 1,196 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $245.4K | 7,676 | 0.0% |
| Applovin Corp COM CL A(APP) | Stock | 03831W108 | $245.8K | 477 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $246.4K | 1,418 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | Stock | 64125C109 | $248.9K | 1,477 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $250.5K | 546 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $250.6K | 3,468 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $252.7K | 2,879 | 0.0% |
| Northwest NAT Hldg Co COM(NWN) | Stock | 66765N105 | $252.9K | 5,154 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $256.5K | 3,661 | 0.0% |
| Defiance Quantum ETF(QTUM) | ETF | 26922A420 | $257.2K | 1,555 | 0.0% |
| Koninklijke Philips N V NY Regis SHS New(PHG) | ADR | 500472303 | $258.3K | 9,499 | 0.0% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $258.5K | 527 | 0.0% |
| Invesco Rafi US 1500 Small-Mid ETF(PRFZ) | ETF | 46137V597 | $260.8K | 4,677 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $261.3K | 12,622 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $261.6K | 1,931 | 0.0% |
| The Cigna Group COM(CI) | Stock | 125523100 | $262.2K | 951 | 0.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $262.5K | 2,525 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $264.7K | 911 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $268.8K | 1,642 | 0.0% |
| Capital Group Core Equity ETF(CGUS) | ETF | 14020V108 | $271.6K | 6,105 | 0.0% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $271.7K | 5,757 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $272.4K | 5,024 | 0.0% |