| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $484.9K | 5,559 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $488.4K | 424 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | Stock | 28414H103 | $488.6K | 48,573 | 0.0% |
| Vanguard U.S. Value Factor ETF(VFVA) | ETF | 921935805 | $493.3K | 4,950 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $496.9K | 3,767 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | Stock | G0750C108 | $497.2K | 15,154 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $498.0K | 3,886 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $498.3K | 4,186 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $499.5K | 4,663 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $499.9K | 5,300 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $500.7K | 7,127 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $504.1K | 5,405 | 0.1% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $504.7K | 10,975 | 0.1% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $505.4K | 2,910 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $505.9K | 11,854 | 0.1% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $508.2K | 1,472 | 0.1% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $508.3K | 1,268 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $510.7K | 3,627 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $516.7K | 9,213 | 0.1% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $516.8K | 6,051 | 0.1% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $518.4K | 6,826 | 0.1% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $522.3K | 1,721 | 0.1% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $534.1K | 1,208 | 0.1% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $534.8K | 1,564 | 0.1% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $541.2K | 8,930 | 0.1% |
| JPMorgan Betabuilders USD High Yield Corporate Bond ETF(BBHY) | ETF | 46641Q878 | $546.0K | 12,239 | 0.1% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $548.5K | 1,188 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $565.7K | 3,156 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $566.5K | 7,351 | 0.1% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $568.8K | 1,864 | 0.1% |
| Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $571.4K | 18,618 | 0.1% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $578.4K | 7,736 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $585.8K | 9,160 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $591.6K | 8,865 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $594.6K | 4,443 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $596.2K | 37,376 | 0.1% |
| General Electric Co COM New(GE) | Stock | 369604301 | $597.1K | 5,435 | 0.1% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $598.0K | 1,996 | 0.1% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $602.1K | 1,711 | 0.1% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $615.2K | 3,158 | 0.1% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $635.8K | 2,502 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $636.2K | 3,066 | 0.1% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $639.1K | 16,574 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $643.4K | 9,306 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $644.3K | 8,683 | 0.1% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $644.5K | 14,044 | 0.1% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $662.3K | 1,491 | 0.1% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $664.1K | 6,017 | 0.1% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $665.3K | 3,537 | 0.1% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $665.6K | 3,253 | 0.1% |