| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $708.5K | 3,362 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $709.3K | 11,177 | 0.0% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $709.9K | 1,193 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $715.0K | 3,017 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $723.8K | 5,237 | 0.1% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $724.9K | 7,588 | 0.1% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $735.8K | 12,577 | 0.1% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $758.6K | 5,479 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $771.8K | 11,793 | 0.1% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $774.1K | 2,321 | 0.1% |
| Pennantpark Floating Rate Cap COM(PFLT) | CEF | 70806A106 | $778.0K | 67,415 | 0.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $787.1K | 1,643 | 0.1% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $789.1K | 5,958 | 0.1% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $790.0K | 1,458 | 0.1% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $790.7K | 10,659 | 0.1% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $798.9K | 3,557 | 0.1% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $806.9K | 1,809 | 0.1% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $813.5K | 16,954 | 0.1% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $821.6K | 1,885 | 0.1% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $827.9K | 7,065 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $829.2K | 12,419 | 0.1% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $831.2K | 6,884 | 0.1% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $836.4K | 5,516 | 0.1% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $837.9K | 3,386 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $841.0K | 2,249 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $857.6K | 4,016 | 0.1% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $869.1K | 7,894 | 0.1% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $872.7K | 4,202 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $875.1K | 3,779 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $887.2K | 12,313 | 0.1% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $891.4K | 225 | 0.1% |
| OFS Credit Company Inc COM(OCCIEUR) | CEF | 67111Q107 | $900.6K | 124,991 | 0.1% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $902.2K | 6,591 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $910.3K | 3,422 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $916.8K | 32,765 | 0.1% |
| Royalty Pharma PLC SHS Class A(RPRX) | Stock | G7709Q104 | $928.1K | 35,195 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $929.9K | 6,515 | 0.1% |
| JPMorgan Betabuilders USD Investment Grade Corporate Bond ETF(BBCB) | ETF | 46641Q449 | $932.5K | 20,770 | 0.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $933.0K | 19,221 | 0.1% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $956.2K | 3,642 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $957.4K | 30,915 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $965.9K | 16,263 | 0.1% |
| The Cigna Group COM(CI) | Stock | 125523100 | $973.5K | 2,945 | 0.1% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $998.2K | 22,079 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $998.8K | 9,354 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $1.0M | 3,267 | 0.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $1.0M | 12,743 | 0.1% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $1.0M | 958 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.0M | 2,188 | 0.1% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $1.0M | 13,301 | 0.1% |