| YUM Brands Inc COM(YUM) | Stock | 988498101 | $810.5K | 5,846 | 0.1% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $825.4K | 17,392 | 0.1% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $826.1K | 850 | 0.1% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $827.2K | 6,019 | 0.1% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $830.8K | 1,736 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $833.4K | 11,906 | 0.1% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $834.4K | 5,604 | 0.1% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $834.9K | 2,092 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $840.1K | 12,476 | 0.1% |
| OFS Credit Company Inc COM(OCCIEUR) | CEF | 67111Q107 | $856.2K | 119,582 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $856.9K | 10,743 | 0.1% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $858.8K | 4,153 | 0.1% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $862.8K | 6,884 | 0.1% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $865.6K | 12,638 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $878.1K | 1,930 | 0.1% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $880.4K | 4,451 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $893.5K | 32,199 | 0.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $902.2K | 9,872 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $909.6K | 15,693 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $923.2K | 10,076 | 0.1% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $926.3K | 5,615 | 0.1% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $929.3K | 19,241 | 0.1% |
| JPMorgan Betabuilders USD Investment Grade Corporate Bond ETF(BBCB) | ETF | 46641Q449 | $944.1K | 20,739 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $947.0K | 14,818 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $952.9K | 3,522 | 0.1% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $953.7K | 10,148 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $966.3K | 13,305 | 0.1% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $972.7K | 2,327 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $980.1K | 3,266 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $985.0K | 9,170 | 0.1% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $986.3K | 3,642 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.0M | 57,022 | 0.1% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $1.0M | 14,424 | 0.1% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $1.0M | 11,311 | 0.1% |
| The Cigna Group COM(CI) | Stock | 125523100 | $1.1M | 2,917 | 0.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $1.1M | 13,277 | 0.1% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $1.1M | 1,313 | 0.1% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $1.1M | 6,488 | 0.1% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $1.1M | 27,141 | 0.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $1.1M | 23,871 | 0.1% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $1.2M | 2,228 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.2M | 6,854 | 0.1% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $1.2M | 3,880 | 0.1% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $1.2M | 6,650 | 0.1% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $1.2M | 3,347 | 0.1% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $1.2M | 4,624 | 0.1% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $1.2M | 4,262 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.2M | 28,129 | 0.1% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $1.2M | 7,064 | 0.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.3M | 6,128 | 0.1% |