Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	109,217	$6.999M	6.0%	—	—	VAN FTSE DEV MKT	921943858
VCIT	VANGUARD SCOTTSDALE FDS	46,867	$3.878M	3.3%	—	—	INT-TERM CORP	92206C870
NVDA	NVIDIA CORPORATION	15,557	$2.713M	2.3%	—	—	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	7,115	$2.404M	2.1%	—	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	6,831	$2.114M	1.8%	—	—	COM	11135F101
GOOGL	ALPHABET INC	6,259	$1.8M	1.5%	—	—	CAP STK CL A	02079K305
VWO	VANGUARD INTL EQUITY INDEX F	31,096	$1.681M	1.4%	—	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	24,464	$1.652M	1.4%	—	—	CORE S&P MCP ETF	464287507
SHY	ISHARES TR	19,856	$1.64M	1.4%	—	—	1 3 YR TREAS BD	464287457
MSFT	MICROSOFT CORP	4,254	$1.575M	1.4%	—	—	COM	594918104
MRK	MERCK & CO INC	11,873	$1.428M	1.2%	—	—	COM	58933Y105
AAPL	APPLE INC	5,476	$1.39M	1.2%	—	—	COM	037833100
WMT	WALMART INC	10,650	$1.324M	1.1%	—	—	COM	931142103
USB	US BANCORP	24,892	$1.295M	1.1%	—	—	COM NEW	902973304
T	AT&T INC	43,794	$1.27M	1.1%	—	—	COM	00206R102
IJR	ISHARES TR	10,050	$1.249M	1.1%	—	—	CORE S&P SCP ETF	464287804
UNP	UNION PAC CORP	5,138	$1.247M	1.1%	—	—	COM	907818108
HWM	HOWMET AEROSPACE INC	5,043	$1.162M	1.0%	—	—	COM	443201108
JPM	JPMORGAN CHASE & CO	3,900	$1.147M	1.0%	—	—	COM	46625H100
CSCO	CISCO SYS INC	14,415	$1.118M	1.0%	—	—	COM	17275R102
JNJ	JOHNSON & JOHNSON	4,509	$1.102M	0.9%	—	—	COM	478160104
NEM	NEWMONT CORP	10,136	$1.097M	0.9%	—	—	COM	651639106
XOM	EXXON MOBIL CORP	6,334	$1.075M	0.9%	—	—	COM	30231G102
C	CITIGROUP INC	9,457	$1.072M	0.9%	—	—	COM NEW	172967424
DELL	DELL TECHNOLOGIES INC	6,506	$1.068M	0.9%	—	—	CL C	24703L202
GVI	ISHARES TR	9,913	$1.058M	0.9%	—	—	INTRM GOV CR ETF	464288612
CMI	CUMMINS INC	1,887	$1.015M	0.9%	—	—	COM	231021106
PNC	PNC FINL SVCS GROUP INC	4,840	$1.007M	0.9%	—	—	COM	693475105
RY	ROYAL BK CDA	5,969	$966K	0.8%	—	—	COM	780087102
BAC	BANK AMERICA CORP	19,207	$936K	0.8%	—	—	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	3,847	$932K	0.8%	—	—	COM	459200101
CAT	CATERPILLAR INC	1,316	$932K	0.8%	—	—	COM	149123101
MU	MICRON TECHNOLOGY INC	2,744	$927K	0.8%	—	—	COM	595112103
KO	COCA COLA CO	12,157	$925K	0.8%	—	—	COM	191216100
XLK	SELECT SECTOR SPDR TR	6,759	$898K	0.8%	—	—	STATE STREET TEC	81369Y803
ASML	ASML HLDG NV	654	$864K	0.7%	—	—	N Y REGISTRY SHS	N07059210
CRS	CARPENTER TECHNOLOGY CORP	2,190	$863K	0.7%	—	—	COM	144285103
NEE	NEXTERA ENERGY INC	9,210	$855K	0.7%	—	—	COM	65339F101
TMUS	T-MOBILE US INC	4,013	$843K	0.7%	—	—	COM	872590104
BLK	BLACKROCK INC	865	$832K	0.7%	—	—	COM	09290D101
LLY	ELI LILLY & CO	884	$813K	0.7%	—	—	COM	532457108
WMB	WILLIAMS COS INC	11,089	$807K	0.7%	—	—	COM	969457100
PG	PROCTER & GAMBLE CO	5,403	$780K	0.7%	—	—	COM	742718109
META	META PLATFORMS INC	1,357	$776K	0.7%	—	—	CL A	30303M102
MCD	MCDONALDS CORP	2,453	$762K	0.7%	—	—	COM	580135101
HD	HOME DEPOT INC	2,204	$725K	0.6%	—	—	COM	437076102
CVX	CHEVRON CORPORATION	3,429	$709K	0.6%	—	—	COM	166764100
IGSB	ISHARES TR	13,278	$698K	0.6%	—	—	ISHS 1-5YR INVS	464288646
AROC	ARCHROCK INC	19,486	$678K	0.6%	—	—	COM	03957W106
AMZN	AMAZON COM INC	3,235	$674K	0.6%	—	—	COM	023135106
COST	COSTCO WHOLESALE CORPORATION	661	$659K	0.6%	—	—	COM	22160K105
MCK	MCKESSON CORP	760	$658K	0.6%	—	—	COM	58155Q103
TJX	TJX COS INC NEW	4,074	$651K	0.6%	—	—	COM	872540109
BPOP	POPULAR INC	4,799	$644K	0.6%	—	—	COM NEW	733174700
V	VISA INC	2,108	$637K	0.5%	—	—	COM CL A	92826C839
AMD	ADVANCED MICRO DEVICES INC	3,107	$632K	0.5%	—	—	COM	007903107
JBL	JABIL INC	2,325	$618K	0.5%	—	—	COM	466313103
GLD	SPDR GOLD TR	1,426	$613K	0.5%	—	—	GOLD SHS	78463V107
LMT	LOCKHEED MARTIN CORP	997	$603K	0.5%	—	—	COM	539830109
PFE	PFIZER INC	21,226	$596K	0.5%	—	—	COM	717081103
GE	GE AEROSPACE	2,098	$595K	0.5%	—	—	COM NEW	369604301
TKO	TKO GROUP HOLDINGS INC	2,932	$591K	0.5%	—	—	CL A	87256C101
VZ	VERIZON COMMUNICATIONS INC	11,763	$591K	0.5%	—	—	COM	92343V104
ORLY	OREILLY AUTOMOTIVE INC	6,215	$574K	0.5%	—	—	COM	67103H107
GILD	GILEAD SCIENCES INC	4,083	$569K	0.5%	—	—	COM	375558103
IMAX	IMAX CORP	14,939	$568K	0.5%	—	—	COM	45245E109
EQT	EQT CORP	8,885	$565K	0.5%	—	—	COM	26884L109
ABBV	ABBVIE INC	2,575	$560K	0.5%	—	—	COM	00287Y109
CACI	CACI INTL INC	1,029	$560K	0.5%	—	—	CL A	127190304
ANET	ARISTA NETWORKS INC	4,523	$555K	0.5%	—	—	COM SHS	040413205
LHX	L3HARRIS TECHNOLOGIES INC	1,606	$554K	0.5%	—	—	COM	502431109
SPXC	SPX TECHNOLOGIES INC	2,769	$554K	0.5%	—	—	COM	78473E103
HASI	HA SUSTAINABLE INFRA CAP INC	15,019	$552K	0.5%	—	—	COM	41068X100
SCHW	SCHWAB CHARLES CORP	5,833	$548K	0.5%	—	—	COM	808513105
IBKR	INTERACTIVE BROKERS GROUP IN	8,156	$547K	0.5%	—	—	COM CL A	45841N107
NOC	NORTHROP GRUMMAN CORP	787	$537K	0.5%	—	—	COM	666807102
HLT	HILTON WORLDWIDE HLDGS INC	1,762	$536K	0.5%	—	—	COM	43300A203
ETR	ENTERGY CORP NEW	4,765	$535K	0.5%	—	—	COM	29364G103
HESM	HESS MIDSTREAM LP	13,764	$535K	0.5%	—	—	CL A SHS	428103105
WFC	WELLS FARGO & CO	6,692	$533K	0.5%	—	—	COM	949746101
PM	PHILIP MORRIS INTL INC	3,218	$532K	0.5%	—	—	COM	718172109
TNL	TRAVEL PLUS LEISURE CO	7,670	$531K	0.5%	—	—	COM	894164102
GD	GENERAL DYNAMICS CORP	1,498	$514K	0.4%	—	—	COM	369550108
ROST	ROSS STORES INC	2,338	$507K	0.4%	—	—	COM	778296103
ASND	ASCENDIS PHARMA A/S	2,195	$502K	0.4%	—	—	SPONSORED ADR	04351P101
CVS	CVS HEALTH CORP	6,916	$497K	0.4%	—	—	COM	126650100
FCX	FREEPORT MCMORAN INC	8,272	$486K	0.4%	—	—	CL B	35671D857
MA	MASTERCARD INCORPORATED	973	$486K	0.4%	—	—	CL A	57636Q104
CASY	CASEYS GEN STORES INC	666	$485K	0.4%	—	—	COM	147528103
CRWD	CROWDSTRIKE HLDGS INC	1,236	$483K	0.4%	—	—	CL A	22788C105
WM	WASTE MGMT INC DEL	2,086	$479K	0.4%	—	—	COM	94106L109
VRT	VERTIV HOLDINGS CO	1,910	$479K	0.4%	—	—	COM CL A	92537N108
KR	KROGER CO	6,558	$475K	0.4%	—	—	COM	501044101
NVS	NOVARTIS AG	3,097	$473K	0.4%	—	—	SPONSORED ADR	66987V109
NXST	NEXSTAR MEDIA GROUP INC	2,608	$472K	0.4%	—	—	COMMON STOCK	65336K103
AXP	AMERICAN EXPRESS CO	1,557	$471K	0.4%	—	—	COM	025816109
OKE	ONEOK INC NEW	5,134	$464K	0.4%	—	—	COM	682680103
PLTR	PALANTIR TECHNOLOGIES INC	3,163	$463K	0.4%	—	—	CL A	69608A108
OSIS	OSI SYSTEMS INC	1,741	$462K	0.4%	—	—	COM	671044105
NFLX	NETFLIX INC.	4,783	$460K	0.4%	—	—	COM	64110L106
AEE	AMEREN CORP	4,158	$457K	0.4%	—	—	COM	023608102
TM	TOYOTA MOTOR CORP	2,214	$456K	0.4%	—	—	ADS	892331307
DOX	AMDOCS LTD	6,720	$439K	0.4%	—	—	SHS	G02602103
PANW	PALO ALTO NETWORKS INC	2,709	$434K	0.4%	—	—	COM	697435105
ARCC	ARES CAPITAL CORP	24,067	$434K	0.4%	—	—	COM	04010L103
FITB	FIFTH THIRD BANCORP	9,320	$433K	0.4%	—	—	COM	316773100
HAS	HASBRO INC	4,595	$430K	0.4%	—	—	COM	418056107
ISRG	INTUITIVE SURGICAL INC	920	$424K	0.4%	—	—	COM NEW	46120E602
MO	ALTRIA GROUP INC	6,361	$420K	0.4%	—	—	COM	02209S103
HIG	HARTFORD INSURANCE GROUP INC	3,102	$420K	0.4%	—	—	COM	416515104
MCO	MOODYS CORP	954	$416K	0.4%	—	—	COM	615369105
BMY	BRISTOL-MYERS SQUIBB CO	6,754	$410K	0.4%	—	—	COM	110122108
CRM	SALESFORCE INC	2,190	$409K	0.4%	—	—	COM	79466L302
VRTX	VERTEX PHARMACEUTICALS INC	908	$405K	0.3%	—	—	COM	92532F100
SO	SOUTHERN CO	4,200	$405K	0.3%	—	—	COM	842587107
NOW	SERVICENOW INC	3,849	$402K	0.3%	—	—	COM	81762P102
CFG	CITIZENS FINL GROUP INC	6,681	$401K	0.3%	—	—	COM	174610105
BK	BANK NEW YORK MELLON CORP	3,308	$392K	0.3%	—	—	COM	064058100
EPRT	ESSENTIAL PPTYS RLTY TR INC	12,925	$392K	0.3%	—	—	COM	29670E107
DRI	DARDEN RESTAURANTS INC	1,992	$390K	0.3%	—	—	COM	237194105
XLF	SELECT SECTOR SPDR TR	7,907	$390K	0.3%	—	—	STATE STREET FIN	81369Y605
AMGN	AMGEN INC	1,106	$389K	0.3%	—	—	COM	031162100
FDX	FEDEX CORP	1,047	$373K	0.3%	—	—	COM	31428X106
EQIX	EQUINIX INC	379	$371K	0.3%	—	—	COM	29444U700
HON	HONEYWELL INTL INC	1,641	$371K	0.3%	—	—	COM	438516106
MPLX	MPLX LP	6,450	$368K	0.3%	—	—	COM UNIT REP LTD	55336V100
QCOM	QUALCOMM INC	2,845	$366K	0.3%	—	—	COM	747525103
CRBG	COREBRIDGE FINL INC	15,325	$366K	0.3%	—	—	COM	21871X109
ITRN	ITURAN LOCATION AND CONTROL	7,118	$349K	0.3%	—	—	SHS	M6158M104
O	REALTY INCOME CORP	5,594	$342K	0.3%	—	—	COM	756109104
EMN	EASTMAN CHEM CO	4,447	$339K	0.3%	—	—	COM	277432100
XLC	SELECT SECTOR SPDR TR	3,012	$334K	0.3%	—	—	STATE STREET COM	81369Y852
MET	METLIFE INC	4,706	$333K	0.3%	—	—	COM	59156R108
VICI	VICI PPTYS INC	12,122	$331K	0.3%	—	—	COM	925652109
MS	MORGAN STANLEY	1,977	$325K	0.3%	—	—	COM NEW	617446448
MDT	MEDTRONIC PLC	3,750	$325K	0.3%	—	—	SHS	G5960L103
MDLZ	MONDELEZ INTL INC	5,587	$322K	0.3%	—	—	CL A	609207105
IGLB	ISHARES TR	6,447	$320K	0.3%	—	—	10+ YR INVST GRD	464289511
AEP	AMERICAN ELEC PWR CO INC	2,430	$319K	0.3%	—	—	COM	025537101
DVN	DEVON ENERGY CORP NEW	6,282	$316K	0.3%	—	—	COM	25179M103
AFG	AMERICAN FINANCIAL GROUP INC	2,470	$315K	0.3%	—	—	COM	025932104
RTX	RTX CORPORATION	1,599	$308K	0.3%	—	—	COM	75513E101
DGX	QUEST DIAGNOSTICS INC	1,570	$308K	0.3%	—	—	COM	74834L100
CAH	CARDINAL HEALTH INC	1,438	$304K	0.3%	—	—	COM	14149Y108
KFY	KORN FERRY	4,742	$299K	0.3%	—	—	COM NEW	500643200
PPG	PPG INDS INC	2,779	$297K	0.3%	—	—	COM	693506107
TGT	TARGET CORP	2,437	$295K	0.3%	—	—	COM	87612E106
HPQ	HP INC	15,241	$293K	0.3%	—	—	COM	40434L105
DD	DUPONT DE NEMOURS INC	6,323	$290K	0.2%	—	—	COM	26614N102
DKS	DICKS SPORTING GOODS INC	1,436	$285K	0.2%	—	—	COM	253393102
PLD	PROLOGIS INC.	2,121	$280K	0.2%	—	—	COM	74340W103
TPR	TAPESTRY INC	1,985	$280K	0.2%	—	—	COM	876030107
DUK	DUKE ENERGY CORP NEW	2,129	$279K	0.2%	—	—	COM NEW	26441C204
AEM	AGNICO EAGLE MINES LTD	1,341	$272K	0.2%	—	—	COM	008474108
CSGS	CSG SYS INTL INC	3,362	$269K	0.2%	—	—	COM	126349109
TXN	TEXAS INSTRS INC	1,349	$262K	0.2%	—	—	COM	882508104
OC	OWENS CORNING NEW	2,409	$261K	0.2%	—	—	COM	690742101
F	FORD MTR CO	22,516	$260K	0.2%	—	—	COM	345370860
GEN	GEN DIGITAL INC	13,549	$255K	0.2%	—	—	COM	668771108
SYY	SYSCO CORP	3,536	$252K	0.2%	—	—	COM	871829107
PEG	PUBLIC SVC ENTERPRISE GROUP	3,105	$251K	0.2%	—	—	COM	744573106
VST	VISTRA CORP	1,668	$251K	0.2%	—	—	COM	92840M102
NUE	NUCOR CORP	1,471	$249K	0.2%	—	—	COM	670346105
XLV	SELECT SECTOR SPDR TR	1,661	$244K	0.2%	—	—	STATE STREET HEA	81369Y209
AMAT	APPLIED MATLS INC	690	$236K	0.2%	—	—	COM	038222105
CPA	COPA HOLDINGS SA	2,072	$235K	0.2%	—	—	CL A	P31076105
CMCSA	COMCAST CORP NEW	7,846	$225K	0.2%	—	—	CL A	20030N101
OMC	OMNICOM GROUP INC	2,950	$222K	0.2%	—	—	COM	681919106
XLY	SELECT SECTOR SPDR TR	2,001	$218K	0.2%	—	—	STATE STREET CON	81369Y407
IGIB	ISHARES TR	3,889	$207K	0.2%	—	—	ISHS 5-10YR INVT	464288638
VGIT	VANGUARD SCOTTSDALE FDS	3,447	$205K	0.2%	—	—	INTER TERM TREAS	92206C706