| Morgan Stanley | CDS | 61768E6N8 | $203.3K | 200,000 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | UIE | 81369Y209 | $215.0K | 1,595 | 0.1% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $218.4K | 471 | 0.1% |
| The Walt Disney Company(DIS) | COM | 254687106 | $227.7K | 1,836 | 0.1% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $248.4K | 300 | 0.1% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $283.7K | 2,641 | 0.1% |
| United States Treasury Notes | NOT | 91282CMW8 | $300.4K | 300,000 | 0.1% |
| Legg Mason Short-Term Multi-Asset Income Fund Class I | MFA | 19766H429 | $311.6K | 2,406 | 0.1% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $315.0K | 2,980 | 0.1% |
| Schwab U.S. Dividend Equity ETF(SCHD) | UIE | 808524797 | $318.2K | 12,009 | 0.1% |
| Interactive Brokers Group, Inc.(IBKR) | COM | 45841N107 | $353.2K | 6,374 | 0.1% |
| VanEck Semiconductor ETF(SMH) | UIE | 92189F676 | $365.7K | 1,311 | 0.1% |
| Schwab Government Money Fund(SNVXX) | MMN | 808515613 | $372.2K | 372,215 | 0.1% |
| Service Corporation International(SCI) | COM | 817565104 | $380.1K | 4,669 | 0.1% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $421.8K | 1,101 | 0.1% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $452.7K | 1,425 | 0.2% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $479.0K | 1,536 | 0.2% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $492.7K | 3,472 | 0.2% |
| Spotify Technology S.A.(SPOT) | FGO | L8681T102 | $533.3K | 695 | 0.2% |
| Southern Company | MFO | 808516843 | $552.2K | 26,987 | 0.2% |
| Vanguard Health Care Fund | MFC | 921908307 | $570.4K | 3,280 | 0.2% |
| Palantir Technologies Inc.(PLTR) | COM | 69608A108 | $585.4K | 4,294 | 0.2% |
| NRG Energy, Inc.(NRG) | COM | 629377508 | $615.6K | 3,834 | 0.2% |
| American Funds New Perspective Fund Class A(AMANX) | MFA | 022865109 | $638.3K | 9,160 | 0.2% |
| United States Treasury Notes | NOT | 91282CGR6 | $802.7K | 800,000 | 0.3% |
| T. Rowe Price Diversified Mid-Cap Growth Fund | MFA | 779546100 | $831.9K | 10,100 | 0.3% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $898.4K | 12,941 | 0.3% |
| Wells Fargo Small Cap Growth Fund | MFA | 093001345 | $912.0K | 38,546 | 0.3% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $958.8K | 3,253 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $982.3K | 7,222 | 0.3% |
| Vanguard Wellesley Income Fund Investor Shares | MFC | 921938106 | $1.1M | 43,480 | 0.4% |
| Freeport-McMoRan Inc.(FCX) | COM | 35671D857 | $1.1M | 26,024 | 0.4% |
| 3M Company(MMM) | COM | 88579Y101 | $1.3M | 8,559 | 0.5% |
| Hartford Capital Appreciation Fund Class A | MFC | 411511504 | $1.4M | 11,681 | 0.5% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $1.5M | 6,454 | 0.5% |
| BlackRock Capital Appreciation Fund | MFA | 207019100 | $1.6M | 22,205 | 0.6% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $2.0M | 2,684 | 0.7% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $2.0M | 2,743 | 0.7% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.1M | 7,449 | 0.7% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $2.1M | 30,358 | 0.7% |
| Oakmark Fund Investor Class(OAKMX) | MFA | 413838103 | $2.2M | 13,416 | 0.8% |
| Fidelity Contrafund(FCNTX) | MFC | 316071109 | $2.2M | 93,974 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 14,549 | 0.8% |
| Energy Select Sector Spdr Fund(XLE) | UIE | 81369Y506 | $2.5M | 29,240 | 0.9% |
| Industrial Select Sector Spdr Fund(XLI) | UIE | 81369Y704 | $2.9M | 19,813 | 1.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $2.9M | 7,545 | 1.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $3.2M | 9,961 | 1.1% |
| Deere & Company(DE) | COM | 244199105 | $3.2M | 6,271 | 1.1% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $3.2M | 15,778 | 1.1% |
| Walmart Inc.(WMT) | COM | 931142103 | $3.3M | 34,210 | 1.2% |