| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $712.0K | 5,168 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $712.9K | 8,560 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $721.9K | 8,033 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $722.0K | 1,510 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $723.7K | 6,508 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $739.1K | 9,206 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $740.6K | 2,798 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $744.6K | 2,792 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $744.9K | 8,569 | 0.0% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $754.9K | 198 | 0.0% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $757.5K | 4,791 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $761.9K | 8,131 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $769.8K | 9,049 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $775.7K | 7,588 | 0.0% |
| Paramount Global Class B COM(0VVB) | Stock | 92556H206 | $777.1K | 64,977 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $778.2K | 10,681 | 0.0% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $788.9K | 10,851 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $790.5K | 7,078 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $794.9K | 5,589 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $797.7K | 3,666 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $799.0K | 13,363 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $803.9K | 10,270 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $813.3K | 3,279 | 0.1% |
| Pennantpark Floating Rate Cap COM(PFLT) | CEF | 70806A106 | $818.4K | 73,134 | 0.1% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $818.8K | 13,702 | 0.1% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $825.1K | 3,120 | 0.1% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $826.5K | 3,115 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $830.4K | 3,922 | 0.1% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $831.8K | 7,129 | 0.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $841.0K | 7,964 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $852.6K | 9,272 | 0.1% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $867.2K | 6,884 | 0.1% |
| Ishares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $882.0K | 19,570 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $894.7K | 2,003 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $896.4K | 17,705 | 0.1% |
| The Cigna Group COM(CI) | Stock | 125523100 | $897.1K | 2,727 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $897.2K | 14,948 | 0.1% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $898.1K | 5,708 | 0.1% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $898.9K | 3,683 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $919.5K | 6,261 | 0.1% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $921.9K | 4,571 | 0.1% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $923.3K | 11,009 | 0.1% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $930.0K | 3,639 | 0.1% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $933.0K | 10,738 | 0.1% |
| JPMorgan Betabuilders USD Investment Grade Corporate Bond ETF(BBCB) | ETF | 46641Q449 | $945.1K | 20,807 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $949.0K | 13,517 | 0.1% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $954.9K | 13,451 | 0.1% |
| CSX Corp COM(CSX) | Stock | 126408103 | $958.5K | 32,568 | 0.1% |
| Trisalus Life Sciences Inc WT EXP 081028 | Stock | 89680M119 | $960.0K | 827,590 | 0.1% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $967.5K | 1,890 | 0.1% |