Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	85,897	$49.55M	19.4%	$432.52	—	CORE S&P500 ETF	464287200
IEFA	iShares Core MSCI EAFE ETF	206,344	$16.11M	6.3%	$74.20	—	CORE MSCI EAFE	46432F842
BND	Vanguard Total Bond Market ETF	213,610	$16.04M	6.3%	$69.95	—	TOTAL BND MRKT	921937835
IAU	iShares Gold Trust	226,987	$11.28M	4.4%	$34.99	—	ISHARES NEW	464285204
VGSH	Vanguard Short-Term Treasury ETF	182,976	$10.8M	4.2%	$57.68	—	SHORT TERM TREAS	92206C102
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	350,764	$10.62M	4.2%	$29.45	—	PORTFOLIO SHORT	78464A474
IJH	iShares Core S&P Mid-Cap ETF	119,572	$7.452M	2.9%	$99.17	—	CORE S&P MCP ETF	464287507
VGIT	Vanguard Intmdt-Term Trs ETF	111,407	$6.731M	2.6%	$59.24	—	INTER TERM TREAS	92206C706
PREF	Principal Spectrum Pref Secs Actv ETF	351,483	$6.611M	2.6%	$17.21	—	SPECTRUM PFD	74255Y888
IEMG	iShares Core MSCI Emerging Markets ETF	112,602	$6.464M	2.5%	$51.63	—	CORE MSCI EMKT	46434G103
KR	The Kroger Co.	102,868	$5.894M	2.3%	$44.64	+16.8%	COM	501044101
MSFT	Microsoft Corp.	11,987	$5.158M	2.0%	$331.05	+27.8%	COM	594918104
AAPL	Apple Inc.	21,288	$4.96M	1.9%	$182.82	+21.4%	COM	037833100
WMT	Wal-Mart Stores Inc.	51,757	$4.179M	1.6%	$70.25	+3.2%	COM	931142103
LECO	Lincoln Electric Holdings Inc.	20,020	$3.844M	1.5%	$191.04	+0.4%	COM	533900106
IVE	iShares S&P 500 Value ETF	18,965	$3.739M	1.5%	$153.84	—	S&P 500 VAL ETF	464287408
SPHY	Spdr Series Trust Portfolio High Yield Bond Etf	143,703	$3.456M	1.4%	$23.44	—	PORTFLI HIGH YLD	78468R606
IVW	iShares S&P 500 Growth ETF	34,968	$3.348M	1.3%	$68.42	—	S&P 500 GRWT ETF	464287309
HD	Home Depot Inc.	7,138	$2.892M	1.1%	$302.97	+16.4%	COM	437076102
GOOGL	Alphabet Inc. Class A	14,784	$2.452M	1.0%	$130.69	+27.6%	CAP STK CL A	02079K305
—	Blackrock Inc.	2,369	$2.249M	0.9%	$674.76	—	COM	09247X101
SUB	iShares Short-Term National Muni Bond ETF	20,465	$2.173M	0.9%	$102.88	—	SHRT NAT MUN ETF	464288158
PG	Procter & Gamble Co.	11,618	$2.012M	0.8%	$143.52	+14.4%	COM	742718109
PEP	PepsiCo Inc	11,465	$1.95M	0.8%	$164.51	-1.0%	COM	713448108
JNJ	Johnson & Johnson	10,661	$1.728M	0.7%	$150.51	+1.4%	COM	478160104
NVDA	Nvidia Corp Common	13,877	$1.685M	0.7%	$105.30	+12.1%	COM	67066G104
HON	Honeywell International Inc.	7,957	$1.645M	0.6%	$173.59	+8.5%	COM	438516106
IJR	iShares Core S&P Small-Cap ETF	14,031	$1.641M	0.6%	$94.52	—	CORE S&P SCP ETF	464287804
JPM	JPMorgan Chase & Co.	7,782	$1.641M	0.6%	$142.31	+44.0%	COM	46625H100
ABBV	AbbVie Inc.	8,132	$1.606M	0.6%	$135.74	+31.6%	COM	00287Y109
CVX	Chevron Corp.	10,763	$1.585M	0.6%	$143.87	-2.7%	COM	166764100
AMZN	Amazon.com Inc.	8,209	$1.53M	0.6%	$143.63	+27.0%	COM	023135106
CSCO	Cisco Systems Inc	26,398	$1.405M	0.6%	$50.26	-6.9%	COM	17275R102
MCD	McDonald's Corp.	4,364	$1.329M	0.5%	$270.35	-1.4%	COM	580135101
PSA	Public Storage	3,613	$1.315M	0.5%	$251.87	+21.7%	COM	74460D109
V	Visa Inc. Class A	4,767	$1.311M	0.5%	$241.15	+11.0%	COM CL A	92826C839
UNH	UnitedHealth Group Inc.	2,227	$1.302M	0.5%	$482.84	+13.6%	COM	91324P102
LMT	Lockheed Martin Corp	2,181	$1.275M	0.5%	$415.12	+24.4%	COM	539830109
WM	Waste Management Inc.	5,887	$1.222M	0.5%	$156.02	+30.9%	COM	94106L109
CAT	Caterpillar Inc.	3,057	$1.196M	0.5%	$266.28	+27.2%	COM	149123101
MCHP	Microchip Technology Inc.	14,098	$1.132M	0.4%	$78.72	+0.6%	COM	595017104
AVGO	Broadcom Inc	6,337	$1.093M	0.4%	$154.64	+2.2%	COM	11135F101
SO	Southern Co.	11,921	$1.075M	0.4%	$63.96	+27.6%	COM	842587107
EMR	Emerson Electric Co.	9,508	$1.04M	0.4%	$91.97	+14.3%	COM	291011104
PAYX	Paychex Inc.	7,553	$1.014M	0.4%	$112.18	+8.7%	COM	704326107
MUB	iShares National Muni Bond ETF	8,822	$958K	0.4%	$103.80	—	NATIONAL MUN ETF	464288414
MRK	Merck & Co. Inc.	8,068	$916K	0.4%	$99.75	+13.2%	COM	58933Y105
SBUX	Starbucks Corp.	9,394	$916K	0.4%	$92.27	-10.2%	COM	855244109
AEP	American Electric Power Co. Inc.	8,729	$896K	0.4%	$75.12	+23.9%	COM	025537101
INGR	Ingredion Inc.	6,337	$871K	0.3%	$103.74	+22.6%	COM	457187102
DSI	iShares MSCI KLD 400 Social ETF	7,721	$840K	0.3%	$81.78	—	MSCI KLD400 SOC	464288570
CDNS	Cadence Design Systems Inc	3,090	$837K	0.3%	$244.64	+13.0%	COM	127387108
ORCL	Oracle Corp.	4,867	$829K	0.3%	$112.66	+27.0%	COM	68389X105
AMAT	Applied Materials Inc.	4,020	$812K	0.3%	$155.30	+30.3%	COM	038222105
GPC	Genuine Parts Co.	5,734	$801K	0.3%	$144.32	-8.0%	COM	372460105
BAC	Bank of America Corp.	19,622	$779K	0.3%	$28.63	+35.4%	COM	060505104
META	Meta Platforms, Inc CL A	1,356	$776K	0.3%	$386.40	+32.5%	CL A	30303M102
ADBE	Adobe Inc.	1,493	$773K	0.3%	$547.06	+0.3%	COM	00724F101
DOW	Dow Inc.	14,126	$772K	0.3%	$46.37	+3.3%	COM	260557103
GD	General Dynamics Corp.	2,523	$762K	0.3%	$218.49	+31.1%	COM	369550108
VZ	Verizon Communications Inc	16,409	$737K	0.3%	$30.49	+25.9%	COM	92343V104
PRU	Prudential Financial Inc.	5,657	$685K	0.3%	$85.22	+29.7%	COM	744320102
EFA	iShares MSCI EAFE ETF	8,132	$680K	0.3%	$68.92	—	MSCI EAFE ETF	464287465
MAR	Marriott International Inc	2,658	$661K	0.3%	$204.26	+12.5%	CL A	571903202
MO	Altria Group Inc.	12,390	$632K	0.2%	$36.67	+24.1%	COM	02209S103
SYY	Sysco Corp.	8,091	$632K	0.2%	$74.59	-3.3%	COM	871829107
ACN	Accenture PLC Class A	1,733	$613K	0.2%	$310.21	+4.0%	SHS CLASS A	G1151C101
PANW	Palo Alto Networks Inc.	1,790	$612K	0.2%	$149.82	+12.3%	COM	697435105
USB	U.S. Bancorp	13,371	$611K	0.2%	$33.41	+23.1%	COM NEW	902973304
ICE	Intercontinental Exchange Inc	3,708	$596K	0.2%	$114.01	+33.0%	COM	45866F104
EOG	EOG Resources Inc.	4,822	$593K	0.2%	$116.10	+3.7%	COM	26875P101
MDT	Medtronic PLC	6,572	$592K	0.2%	$77.70	+4.0%	SHS	G5960L103
UBER	Uber Technologies Inc	7,751	$583K	0.2%	$69.50	+1.3%	COM	90353T100
CME	CME Group Inc.	2,510	$554K	0.2%	$197.07	-0.3%	COM	12572Q105
UPS	United Parcel Service Inc.	4,025	$549K	0.2%	$151.36	-20.4%	CL B	911312106
PFE	Pfizer Inc.	18,829	$545K	0.2%	$30.57	-12.7%	COM	717081103
MS	Morgan Stanley Common	5,155	$537K	0.2%	$78.39	+23.6%	COM NEW	617446448
TSLA	Tesla Inc	1,936	$507K	0.2%	$228.94	-0.4%	COM	88160R101
DVY	iShares Select Dividend ETF	3,674	$496K	0.2%	$107.64	—	SELECT DIVID ETF	464287168
RTX	RTX Corporation (formerly Raytheon Technologies Corp)	3,991	$484K	0.2%	$81.24	+36.7%	COM	75513E101
CMI	Cummins, Inc.	1,482	$480K	0.2%	$238.68	+20.7%	COM	231021106
J	Jacobs Solutions Inc	3,402	$445K	0.2%	$107.81	+10.4%	COM	46982L108
ENB	Enbridge Inc.	10,884	$442K	0.2%	$30.38	+16.9%	COM	29250N105
DIS	Walt Disney Co.	4,359	$419K	0.2%	$89.50	+1.2%	COM	254687106
CCI	Crown Castle International Corp	3,474	$412K	0.2%	$90.39	+12.8%	COM	22822V101
CVS	CVS Health Corp.	6,542	$411K	0.2%	$64.72	-14.7%	COM	126650100
ZTS	Zoetis Inc.	2,069	$404K	0.2%	$176.16	+2.9%	CL A	98978V103
SPY	SPDR S&P 500 ETF	699	$401K	0.2%	$427.48	—	TR UNIT	78462F103
NEE	NextEra Energy Inc	4,597	$389K	0.2%	$57.95	+29.2%	COM	65339F101
SYK	Stryker Corp.	1,040	$376K	0.1%	$325.53	+4.6%	COM	863667101
GVI	iShares Intermediate Govt/Credit Bnd ETF	3,345	$358K	0.1%	$101.33	—	INTRM GOV CR ETF	464288612
DE	Deere & Company	854	$356K	0.1%	$374.37	-1.4%	COM	244199105
FCX	Freeport-McMoRan Inc.	7,084	$354K	0.1%	$37.89	+16.7%	CL B	35671D857
AMGN	Amgen Inc.	994	$320K	0.1%	$231.86	+35.1%	COM	031162100
VWO	Vanguard FTSE Emerging Markets ETF	6,079	$291K	0.1%	$39.29	—	FTSE EMR MKT ETF	922042858
PLD	Prologis Inc.	2,272	$287K	0.1%	$121.67	-3.0%	COM	74340W103
VMBS	Vanguard Mortgage-Backed Secs ETF	5,952	$281K	0.1%	$43.78	—	MTG-BKD SECS ETF	92206C771
VOO	Vanguard S&P 500 ETF (old cusip 922908413)	522	$275K	0.1%	$392.70	—	S&P 500 ETF SHS	922908363
T	AT&T Inc.	10,700	$235K	0.1%	$13.18	+42.5%	COM	00206R102
HYS	PIMCO 0-5 Year High Yield Corp Bond ETF	2,411	$230K	0.1%	$90.30	—	0-5 HIGH YIELD	72201R783
BRK/B	Berkshire Hathaway Inc Class B	476	$219K	0.1%	$354.77	+24.6%	CL B NEW	084670702
XOM	Exxon Mobil Corp.	1,692	$198K	0.1%	$101.34	+8.6%	COM	30231G102
WFCF	Where Food Comes From Inc	16,813	$181K	0.1%	$14.09	-22.0%	COM NEW	96327X200
FUTY	Fidelity Covington Trust Msci Utilities Index Etf	3,495	$181K	0.1%	$42.42	—	MSCI UTILS INDEX	316092865
ALL	The Allstate Corporation	918	$174K	0.1%	$103.58	+66.9%	COM	020002101
TXN	Texas Instruments Inc.	810	$167K	0.1%	$152.52	+26.5%	COM	882508104
F	Ford Motor Co.	15,811	$167K	0.1%	$11.09	-5.9%	COM	345370860
DIA	SPDR Dow Jones Industrial Average ETF	387	$164K	0.1%	$397.76	—	UT SER 1	78467X109
AGNC	AGNC Investment Corp.	15,000	$157K	0.1%	$9.90	—	COM	00123Q104
PGX	Invesco Preferred ETF	12,605	$156K	0.1%	$11.40	—	PFD ETF	46138E511
KLAC	KLA Corp	200	$155K	0.1%	$469.45	+65.1%	COM NEW	482480100
CI	Cigna Group	300	$104K	0.0%	$272.79	+22.8%	COM	125523100
PBP	Invesco S&P 500 BuyWrite ETF	4,514	$103K	0.0%	$21.34	—	S&P500 BUY WRT	46137V399
IBB	iShares Biotechnology ETF	700	$102K	0.0%	$122.29	—	ISHARES BIOTECH	464287556
GOOG	Alphabet Inc. Class C	606	$101K	0.0%	$129.05	+30.4%	CAP STK CL C	02079K107
VTI	Vanguard Total Stock Market ETF	355	$101K	0.0%	$267.51	—	TOTAL STK MKT	922908769
WFC	Wells Fargo & Co.	1,665	$94,056	0.0%	$40.69	+34.8%	COM	949746101
CTAS	Cintas Corp.	424	$87,293	0.0%	$173.66	+9.9%	COM	172908105
VTIP	Vanguard Short-Term Infl-Prot Secs ETF	1,769	$87,229	0.0%	$47.28	—	STRM INFPROIDX	922020805
ADP	Automatic Data Processing Inc.	306	$84,679	0.0%	$231.16	+9.7%	COM	053015103
MNA	NYLI Merger Arbitrage ETF	2,556	$84,041	0.0%	$31.59	—	IQ MRGR ARB ETF	45409B800
TRV	The Travelers Companies Inc.	343	$80,303	0.0%	$159.78	+34.8%	COM	89417E109
MDY	SPDR S&P MidCap 400 ETF Trust	130	$74,056	0.0%	$456.64	—	UTSER1 S&PDCRP	78467Y107
KO	Coca-Cola Co.	1,000	$71,860	0.0%	$55.72	+17.8%	COM	191216100
EVRG	Evergy Inc.	962	$59,654	0.0%	$51.21	+7.5%	COM	30034W106
LOW	Lowe's Companies Inc.	220	$59,587	0.0%	$214.91	+9.9%	COM	548661107
VGT	Vanguard Information Technology ETF	100	$58,652	0.0%	$414.90	—	INF TECH ETF	92204A702
ROK	Rockwell Automation Inc.	205	$55,034	0.0%	$296.68	-12.6%	COM	773903109
FLOT	iShares Floating Rate Bond ETF	1,030	$52,571	0.0%	$50.89	—	FLTG RATE NT ETF	46429B655
NSC	Norfolk Southern Corp.	197	$48,955	0.0%	$205.00	+13.7%	COM	655844108
MDLZ	Mondelez International Inc Class A	651	$47,959	0.0%	$67.21	-0.0%	CL A	609207105
PSX	Phillips 66	350	$46,008	0.0%	$103.33	+24.3%	COM	718546104
GE	GE Aerospace	241	$45,448	0.0%	$99.19	+69.3%	COM NEW	369604301
MRSH	Marsh & McLennan Companies Inc.	202	$45,064	0.0%	$185.56	+16.9%	COM	571748102
MA	Mastercard Inc. Class A	87	$42,961	0.0%	$410.23	+12.6%	CL A	57636Q104
TRGP	Targa Resources Corp.	250	$37,003	0.0%	$90.62	+51.0%	COM	87612G101
COST	Costco Wholesale Corp.	41	$36,347	0.0%	$570.53	+51.1%	COM	22160K105
IBM	International Business Machines Corp.	145	$32,057	0.0%	$131.75	+43.4%	COM	459200101
GWW	W.W. Grainger Inc.	30	$31,164	0.0%	$708.54	+35.1%	COM	384802104
ARCC	Ares Capital Corp.	1,388	$29,065	0.0%	$15.48	+17.8%	COM	04010L103
EFV	iShares MSCI EAFE Value ETF	499	$28,707	0.0%	$49.20	—	EAFE VALUE ETF	464288877
WAT	Waters Corp.	74	$26,632	0.0%	$276.34	+17.8%	COM	941848103
DJT	Trump Media Technology Group (Digital World Acquisition Corp DWAC)	1,516	$24,362	0.0%	$38.79	-37.5%	COM	25400Q105
TRP	Tc Energy Corp COMMON	500	$23,775	0.0%	$32.74	+26.2%	COM	87807B107
PGF	Invesco Financial Preferred ETF	1,461	$22,879	0.0%	$14.06	—	FINL PFD ETF	46137V621
—	Cyberark Software Ltd	74	$21,579	0.0%	$0.01	—	SHS	M2682V108
COP	ConocoPhillips	200	$21,056	0.0%	$107.88	-2.6%	COM	20825C104
CCJ	Cameco Corp.	432	$20,632	0.0%	$35.17	+23.5%	COM	13321L108
EFG	iShares MSCI EAFE Growth ETF	188	$20,238	0.0%	$87.17	—	EAFE GRWTH ETF	464288885
PYPL	Paypal Holdings Inc.	259	$20,210	0.0%	$60.37	+10.5%	COM	70450Y103
CVI	CVR Energy Inc.	850	$19,576	0.0%	$29.83	-17.9%	COM	12662P108
MGK	Vanguard Mega Cap Growth ETF	54	$17,385	0.0%	$255.06	—	MEGA GRWTH IND	921910816
AMP	Ameriprise Financial Inc	37	$17,383	0.0%	$330.58	+29.0%	COM	03076C106
CMCSA	Comcast Corp. Cl A	402	$16,792	0.0%	$41.49	-9.0%	CL A	20030N101
AXP	American Express Co.	60	$16,272	0.0%	$158.88	+54.3%	COM	025816109
CRL	Charles River Laboratories	81	$15,955	0.0%	$226.59	-8.3%	COM	159864107
QQQ	Invesco QQQ Trust	32	$15,618	0.0%	$488.06	—	UNIT SER 1	46090E103
SLGN	Silgan Holdings Inc.	297	$15,593	0.0%	$44.87	+8.5%	COM	827048109
MANH	Manhattan Assocs Inc Common	55	$15,476	0.0%	$195.17	+30.4%	COM	562750109
WSM	Williams-Sonoma Inc	96	$14,872	0.0%	$99.59	+41.2%	COM	969904101
C	Citigroup Inc.	236	$14,774	0.0%	$40.99	+44.9%	COM NEW	172967424
AM	Antero Midstream Corp	975	$14,674	0.0%	$10.17	+31.7%	COM	03676B102
NOC	Northrop Grumman Corp	27	$14,258	0.0%	$426.42	+12.1%	COM	666807102
RGA	Reinsurance Group of America Inc.	64	$13,944	0.0%	$141.68	+50.1%	COM NEW	759351604
EQIX	Equinix Inc	15	$13,314	0.0%	$807.48	-1.6%	COM	29444U700
FANG	Diamondback Energy Inc Common	75	$12,930	0.0%	$134.18	+38.0%	COM	25278X109
EXPD	Expeditors Intl Wash	98	$12,877	0.0%	$115.37	+4.2%	COM	302130109
IWF	iShares Russell 1000 Growth ETF	33	$12,388	0.0%	$266.00	—	RUS 1000 GRW ETF	464287614
VTRS	Viatris Inc	1,062	$12,330	0.0%	$9.33	+15.9%	COM	92556V106
—	BlackRock Capital Allocation Term Trust	748	$12,305	0.0%	$14.49	—	COM	09260U109
BKLN	Invesco Senior Loan ETF	583	$12,249	0.0%	$20.99	—	SR LN ETF	46138G508
WEC	WEC Energy Group Inc.	126	$12,119	0.0%	$79.74	+6.1%	COM	92939U106
ADM	Archer Daniels Midland Co.	200	$11,948	0.0%	$57.84	0.0%	COM	039483102
FND	Floor & Decor Holdings Inc Class A	96	$11,920	0.0%	$101.84	+2.1%	CL A	339750101
QUAL	iShares MSCI USA Quality Factor ETF	66	$11,834	0.0%	$131.79	—	MSCI USA QLT FCT	46432F339
A	Agilent Technologies Inc.	79	$11,730	0.0%	$117.82	+15.1%	COM	00846U101
BUD	Anheuser-Busch InBev SA/NV	175	$11,601	0.0%	$55.30	—	SPONSORED ADR	03524A108
CRWD	CrowdStrike Holdings Inc Class A	40	$11,219	0.0%	$155.44	+82.8%	CL A	22788C105
XLB	Materials Select Sector SPDR ETF	115	$11,084	0.0%	$82.29	—	SBI MATERIALS	81369Y100
MAS	Masco Corp.	129	$10,828	0.0%	$56.03	+32.2%	COM	574599106
LLY	Eli Lilly & Co.	12	$10,631	0.0%	$506.78	+75.7%	COM	532457108
CVE	Cenovus Energy Inc.	626	$10,473	0.0%	$17.90	+0.0%	COM	15135U109
IWY	iShares Russell Top 200 Growth Etf	47	$10,342	0.0%	$220.04	—	RUS TP200 GR ETF	464289438
OSK	Oshkosh Corp.	100	$10,021	0.0%	$92.77	+9.3%	COM	688239201
FDFF	Fidelity Disruptive Finance ETF	295	$9,800	0.0%	$24.97	—	DISRUPTIVE FIN E	316092154
PII	Polaris Inc.	116	$9,656	0.0%	$118.80	-31.6%	COM	731068102
LFUS	Littelfuse Inc	36	$9,549	0.0%	$270.74	-4.8%	COM	537008104
IEF	iShares 7-10 Year Treasury Bond ETF	94	$9,223	0.0%	$91.59	—	7-10 YR TRSY BD	464287440
CTRA	Coterra Energy Inc. (formerly Cabot Oil & Gas)	384	$9,197	0.0%	$25.21	-6.7%	COM	127097103
OC	Owens-Corning Inc.	51	$9,003	0.0%	$137.41	+22.6%	COM	690742101
CNP	Centerpoint Energy Inc.	300	$8,826	0.0%	$27.13	-0.4%	COM	15189T107
ASML	Asml Holding NV ADR	10	$8,333	0.0%	$833.30	—	N Y REGISTRY SHS	N07059210
BWA	BorgWarner Inc	221	$8,020	0.0%	$40.98	-21.2%	COM	099724106
MKL	Markel Group Inc.	5	$7,843	0.0%	$1463.82	+6.9%	COM	570535104
TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	45	$7,815	0.0%	$86.91	—	SPONSORED ADS	874039100
ZION	Zions Bancorp	160	$7,555	0.0%	$34.87	+35.8%	COM	989701107
HAS	Hasbro Inc.	100	$7,232	0.0%	$50.06	+22.6%	COM	418056107
CLB	Core Laboratories Inc	390	$7,227	0.0%	$24.38	-18.0%	COM	21867A105
MMM	3M Co.	49	$6,698	0.0%	$79.56	+49.8%	COM	88579Y101
STM	STMicroelectronics NV	215	$6,392	0.0%	$43.16	—	NY REGISTRY	861012102
NKE	Nike Inc.	71	$6,276	0.0%	$98.24	-22.6%	CL B	654106103
SLB	Schlumberger Ltd.	148	$6,209	0.0%	$54.41	-21.6%	COM STK	806857108
KRE	SPDR S&P Regional Banking ETF	100	$5,660	0.0%	$41.77	—	S&P REGL BKG	78464A698
APD	Air Products & Chemicals Inc.	19	$5,657	0.0%	$274.86	-4.3%	COM	009158106
BCSF	Bain Capital Specialty Finance Inc	340	$5,644	0.0%	$11.20	+22.3%	COM STK	05684B107
EPAC	Enerpac Tool Group Corp Class A	130	$5,446	0.0%	$26.61	+50.4%	CL A COM	292765104
QCOM	Qualcomm Inc.	30	$5,102	0.0%	$110.06	+55.5%	COM	747525103
—	DNP Select Income (CEF)	505	$5,070	0.0%	$9.52	—	COM	23325P104
IT	Gartner Inc. Class A	10	$5,068	0.0%	$348.82	+37.8%	COM	366651107
CRM	Salesforce, Inc	18	$4,927	0.0%	$253.82	0.0%	COM	79466L302
MAC	Macerich Co	264	$4,815	0.0%	$10.91	—	COM	554382101
DD	DuPont de Nemours Inc.	54	$4,812	0.0%	$29.88	+10.4%	COM	26614N102
GNRC	Generac Hldgs Inc Common	25	$3,972	0.0%	$123.69	+19.9%	COM	368736104
CHD	Church & Dwight Co. Inc.	37	$3,875	0.0%	$93.12	+8.3%	COM	171340102
PLTR	Palantir Technologies Inc Ordinary Shares-C	100	$3,720	0.0%	$21.31	+44.0%	CL A	69608A108
CCL	Carnival Corp.	200	$3,696	0.0%	$16.57	+2.2%	UNIT 99/99/9999	143658300
BIIB	Biogen Inc.	19	$3,683	0.0%	$267.47	-21.8%	COM	09062X103
TFC	Truist Financial Corp	86	$3,678	0.0%	$27.15	+45.8%	COM	89832Q109
GEV	GE Vernova Inc	14	$3,570	0.0%	$191.56	0.0%	COM	36828A101
ETN	Eaton Corp PLC	10	$3,314	0.0%	$317.31	-5.1%	SHS	G29183103
CTVA	Corteva Inc.	54	$3,175	0.0%	$51.53	+4.4%	COM	22052L104
CPRT	Copart	60	$3,144	0.0%	$51.93	0.0%	COM	217204106
DPZ	Dominos Pizza Inc Common	7	$3,011	0.0%	$371.81	+14.3%	COM	25754A201
BTI	British American Tobacco PLC	77	$2,817	0.0%	$31.42	—	SPONSORED ADR	110448107
BMRN	Biomarin Pharmaceutical Inc Common	38	$2,671	0.0%	$88.98	-6.1%	COM	09061G101
D	Dominion Energy Inc.	46	$2,658	0.0%	$43.88	+16.6%	COM	25746U109
TWLO	Twilio Inc Class A	40	$2,609	0.0%	$62.32	-4.0%	CL A	90138F102
OGN	Organon & Co.	119	$2,276	0.0%	$18.55	+6.3%	COMMON STOCK	68622V106
—	Hanesbrands Inc.	303	$2,227	0.0%	$3.96	—	COM	410345102
—	Super Micro Computer Inc	5	$2,082	0.0%	$1010.00	—	COM	86800U104
INTC	Intel Corp.	79	$1,853	0.0%	$34.22	-27.2%	COM	458140100
GEHC	GE HealthCare Technologies Inc Common Stock	19	$1,783	0.0%	$72.48	+15.5%	COMMON STOCK	36266G107
BYND	Beyond Meat Inc	161	$1,092	0.0%	$13.04	-51.5%	COM	08862E109
SOLV	Solventum Corp	12	$837	0.0%	$60.70	-0.9%	COM SHS	83444M101
DVN	Devon Energy Corp.	20	$782	0.0%	$46.14	-8.6%	COM	25179M103
RWT	Redwood Trust Inc. Ordinary Shares	100	$773	0.0%	$7.13	—	COM	758075402
UNP	Union Pacific Corp.	3	$739	0.0%	$206.15	+13.8%	COM	907818108
WAB	Wabtec Corp.	2	$364	0.0%	$162.97	0.0%	COM	929740108
CMP	Compass Minerals International Inc.	20	$240	0.0%	$31.63	-66.5%	COM	20451N101
WBD	Warner Brothers Discovery Inc Ordinary Shares	13	$107	0.0%	$11.48	-32.0%	COM SER A	934423104