| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $618.8K | 2,507 | 0.1% |
| General Electric Co COM New(GE) | Stock | 369604301 | $625.2K | 5,655 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $630.5K | 9,030 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $631.2K | 4,231 | 0.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $633.0K | 4,572 | 0.1% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $634.3K | 4,623 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $643.6K | 8,892 | 0.1% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $656.9K | 213 | 0.1% |
| The Cigna Group COM(CI) | Stock | 125523100 | $659.5K | 2,305 | 0.1% |
| Pennantpark Floating Rate Cap COM(PFLT) | CEF | 70806A106 | $668.4K | 62,700 | 0.1% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $685.8K | 3,604 | 0.1% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $691.4K | 6,284 | 0.1% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $691.7K | 2,441 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $692.2K | 11,927 | 0.1% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $693.4K | 2,538 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $712.3K | 47,422 | 0.1% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $712.9K | 2,050 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $715.8K | 7,027 | 0.1% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $718.3K | 6,884 | 0.1% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $718.7K | 10,565 | 0.1% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $719.6K | 12,241 | 0.1% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $733.0K | 4,186 | 0.1% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $733.1K | 1,684 | 0.1% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $734.0K | 1,667 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $747.6K | 3,900 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $754.9K | 10,073 | 0.1% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $760.0K | 3,673 | 0.1% |
| OFS Credit Company Inc COM(OCCIEUR) | CEF | 67111Q107 | $760.5K | 107,260 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $776.2K | 8,384 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $780.5K | 3,320 | 0.1% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $783.0K | 6,267 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $796.4K | 11,501 | 0.1% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $808.7K | 14,320 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $809.1K | 1,978 | 0.1% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $816.4K | 3,642 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $830.0K | 2,565 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $842.7K | 12,143 | 0.1% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $848.6K | 11,747 | 0.1% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $849.0K | 4,880 | 0.1% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $851.7K | 6,096 | 0.1% |
| Intuit COM(INTU) | Stock | 461202103 | $866.3K | 1,695 | 0.1% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $874.5K | 3,730 | 0.1% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $883.1K | 20,928 | 0.1% |
| BlackRock Short Maturity Municipal Bond ETF(MEAR) | ETF | 46431W838 | $885.3K | 17,774 | 0.1% |
| JPMorgan Betabuilders USD Investment Grade Corporate Bond ETF(BBCB) | ETF | 46641Q449 | $911.4K | 21,097 | 0.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $915.5K | 30,047 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $915.8K | 1,809 | 0.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $917.5K | 6,019 | 0.1% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $945.6K | 22,551 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $952.1K | 9,260 | 0.1% |