| Vanguard Health Care INV | COM | 921908307 | $200.8K | 1,054 | 0.1% |
| Morgan Stanley P 4.55 29CD Fdic INS DUE 07/03/29US | ETF | 61768E6N8 | $205.1K | 200,000 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $243.5K | 2,980 | 0.1% |
| US Treasu NT 3.625 08/30Ust Note DUE 08/31/30 | ETF | 91282CNX5 | $246.6K | 250,000 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $258.9K | 3,137 | 0.1% |
| US Treasur NT 3.75 04/28Ust Note DUE 04/15/28 | ETF | 91282CMW8 | $299.4K | 300,000 | 0.1% |
| William Blair Small-Mid Cap Growth N | MFA | 093001345 | $304.9K | 12,646 | 0.1% |
| Ishares Select Dividend ETF(DVY) | UIE | 464287168 | $324.2K | 2,142 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $330.4K | 5,266 | 0.1% |
| Spotify Technology S A F(SPOT) | FGO | L8681T102 | $400.1K | 825 | 0.1% |
| Conservative Pool | MFO | 808516843 | $412.0K | 19,627 | 0.1% |
| Amana Income Investor(AMANX) | MFA | 022865109 | $427.2K | 6,180 | 0.1% |
| Columbia Seligman Tech & Info A | MFA | 19766H429 | $435.0K | 2,625 | 0.1% |
| Conestoga Small Cap Investors | MFA | 207019100 | $439.7K | 7,125 | 0.2% |
| Schwab U.S. Dividend Equity ETF(SCHD) | UIE | 808524797 | $443.0K | 14,439 | 0.2% |
| Schwab Government Money INV(SNVXX) | MMN | 808515613 | $448.4K | 448,383 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $451.3K | 1,214 | 0.2% |
| Vaneck Semiconductor ETF(SMH) | UIE | 92189F676 | $470.7K | 1,228 | 0.2% |
| Vertex Pharmaceuticals I(VRTX) | COM | 92532F100 | $490.3K | 1,098 | 0.2% |
| Palantir Technologies Inclass Class A(PLTR) | COM | 69608A108 | $537.0K | 3,671 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $572.2K | 6,160 | 0.2% |
| Interactive Brokers Grouclass Class A(IBKR) | COM | 45841N107 | $697.9K | 10,405 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $720.3K | 2,327 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $734.8K | 7,157 | 0.3% |
| Vertiv Hldgs Co Class Class A(VRT) | COM | 92537N108 | $768.9K | 3,068 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $792.0K | 907 | 0.3% |
| US Treasu NT 3.875 03/31Ust Note DUE 03/31/31 | ETF | 91282CQG9 | $814.2K | 818,000 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $849.8K | 1,796 | 0.3% |
| Vanguard Wellesley Income INV | MFC | 921938106 | $871.8K | 34,486 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $912.0K | 6,199 | 0.3% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $942.9K | 4,635 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1M | 5,305 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 4,024 | 0.4% |
| T. Rowe Price Dividend Growth | MFA | 779546100 | $1.3M | 16,097 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $1.3M | 22,470 | 0.5% |
| Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | ADR | 874039100 | $1.5M | 4,499 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 10,546 | 0.5% |
| IBM Corp(IBM) | COM | 459200101 | $1.7M | 7,193 | 0.6% |
| Meta Platforms Inc Class Class A(META) | COM | 30303M102 | $1.8M | 3,147 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 5,171 | 0.6% |
| Harbor Capital Appreciation Instl | MFC | 411511504 | $2.0M | 18,878 | 0.7% |
| Fidelity Contrafund(FCNTX) | MFC | 316071109 | $2.2M | 96,545 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.5M | 14,220 | 0.9% |
| State Street Energy Select Sector Spdr ETF(XLE) | UIE | 81369Y506 | $2.7M | 44,413 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7M | 17,082 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.8M | 6,146 | 1.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $3.0M | 20,327 | 1.0% |
| Oakmark Investor(OAKMX) | MFA | 413838103 | $3.3M | 19,679 | 1.1% |
| Mastercard Inc Class Class A(MA) | COM | 57636Q104 | $3.4M | 6,856 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $3.5M | 6,141 | 1.2% |