| Heico Corp New COM(HEI) | Stock | 422806109 | $1.5M | 9,158 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.5M | 18,328 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $1.5M | 30,969 | 0.1% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $1.5M | 12,357 | 0.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.5M | 20,606 | 0.1% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $1.5M | 25,227 | 0.1% |
| Suncor Energy Inc New COM(SU) | Stock | 867224107 | $1.5M | 44,261 | 0.1% |
| Kenvue Inc COM(KVUE) | Stock | 49177J102 | $1.6M | 77,363 | 0.1% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $1.6M | 31,974 | 0.1% |
| Sprouts Fmrs MKT Inc COM(SFM) | Stock | 85208M102 | $1.6M | 37,467 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1.6M | 49,377 | 0.1% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $1.7M | 29,085 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.7M | 9,791 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.7M | 7,048 | 0.1% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $1.7M | 15,835 | 0.1% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $1.7M | 9,440 | 0.1% |
| Coterra Energy Inc COM(CTRA) | Stock | 127097103 | $1.7M | 63,941 | 0.1% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $1.7M | 31,544 | 0.1% |
| Amdocs LTD SHS(DOX) | Stock | G02602103 | $1.8M | 20,859 | 0.1% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $1.8M | 20,424 | 0.1% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $1.8M | 37,636 | 0.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.8M | 11,827 | 0.1% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $1.8M | 10,844 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.8M | 16,391 | 0.1% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $1.8M | 17,456 | 0.1% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $1.9M | 23,099 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.9M | 13,705 | 0.1% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $1.9M | 32,979 | 0.1% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $1.9M | 55,930 | 0.1% |
| American Homes 4 Rent CL A(AMH) | REIT | 02665T306 | $2.0M | 58,287 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $2.0M | 4,807 | 0.1% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $2.0M | 29,182 | 0.1% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $2.0M | 46,902 | 0.1% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $2.0M | 43,737 | 0.1% |
| Knight-Swift Transn Hldgs Inc CL A(KNX) | Stock | 499049104 | $2.0M | 40,437 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $2.1M | 21,965 | 0.1% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $2.1M | 25,528 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $2.1M | 8,442 | 0.2% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $2.1M | 27,030 | 0.2% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $2.1M | 42,614 | 0.2% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $2.2M | 10,828 | 0.2% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $2.2M | 24,026 | 0.2% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $2.2M | 20,006 | 0.2% |
| First Intst Bancsystem Inc COM(FIBK) | Stock | 32055Y201 | $2.3M | 90,236 | 0.2% |
| Public Storage Oper Co COM(PSA) | REIT | 74460D109 | $2.3M | 8,573 | 0.2% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $2.3M | 54,982 | 0.2% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $2.3M | 18,017 | 0.2% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $2.3M | 16,725 | 0.2% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $2.3M | 29,868 | 0.2% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.4M | 62,548 | 0.2% |