| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $497.7K | 10,879 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $498.1K | 6,559 | 0.1% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $498.1K | 1,734 | 0.1% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $498.7K | 424 | 0.1% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $503.3K | 12,139 | 0.1% |
| General Electric Co COM New(GE) | Stock | 369604301 | $504.2K | 5,274 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $518.2K | 3,953 | 0.1% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $521.4K | 11,200 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $524.5K | 11,754 | 0.1% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $527.7K | 3,169 | 0.1% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $530.5K | 15,558 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $539.0K | 2,820 | 0.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $541.5K | 4,408 | 0.1% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $548.8K | 1,922 | 0.1% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $554.1K | 2,662 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $554.3K | 6,681 | 0.1% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $555.4K | 806 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $565.9K | 29,399 | 0.1% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $576.3K | 3,463 | 0.1% |
| Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $583.9K | 19,189 | 0.1% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $593.7K | 11,433 | 0.1% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $595.2K | 9,864 | 0.1% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $595.6K | 16,237 | 0.1% |
| Graniteshares Xout US Large Cap ETF(DRUP) | ETF | 38747R603 | $601.3K | 16,583 | 0.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $611.2K | 6,750 | 0.1% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $622.1K | 3,155 | 0.1% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $632.4K | 3,166 | 0.1% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $632.5K | 1,780 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $633.6K | 8,526 | 0.1% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $643.3K | 14,641 | 0.1% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $657.7K | 7,491 | 0.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $660.8K | 8,197 | 0.1% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $661.3K | 3,393 | 0.1% |
| JPMorgan Betabuilders USD High Yield Corporate Bond ETF(BBHY) | ETF | 46641Q878 | $665.0K | 14,801 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $665.2K | 5,214 | 0.1% |
| Intuit COM(INTU) | Stock | 461202103 | $674.2K | 1,512 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $689.0K | 8,298 | 0.1% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $691.4K | 5,542 | 0.1% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $695.4K | 10,201 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $711.2K | 9,226 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $713.5K | 15,795 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $718.7K | 2,197 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $725.6K | 7,887 | 0.1% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $726.0K | 6,948 | 0.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $731.5K | 4,416 | 0.1% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $742.4K | 1,615 | 0.1% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $762.9K | 1,140 | 0.1% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $763.0K | 7,934 | 0.1% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $771.5K | 7,265 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $775.4K | 4,701 | 0.1% |