| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $669.5K | 2,810 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $671.9K | 9,226 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $672.1K | 3,605 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $678.3K | 2,731 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $687.9K | 9,973 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $688.8K | 7,490 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $689.3K | 5,170 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $690.3K | 2,367 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $692.1K | 6,563 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $692.6K | 7,619 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $693.7K | 1,203 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $704.6K | 8,761 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $714.3K | 12,260 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $723.2K | 3,452 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $724.8K | 13,329 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $734.3K | 8,580 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $743.3K | 5,765 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $747.0K | 1,950 | 0.0% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $748.3K | 1,924 | 0.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $749.6K | 10,242 | 0.0% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $750.0K | 2,434 | 0.0% |
| Hartford Insurance Group Inc COM(HIG) | Stock | 416515104 | $751.9K | 5,926 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $757.9K | 37,059 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $769.0K | 7,232 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $771.1K | 8,475 | 0.0% |
| Pennantpark Floating Rate Cap COM(PFLT) | CEF | 70806A106 | $777.9K | 75,302 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $784.0K | 2,449 | 0.0% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $787.0K | 212 | 0.0% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $792.2K | 996 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $797.6K | 11,827 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $798.5K | 3,229 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $823.0K | 3,764 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $827.8K | 3,745 | 0.0% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $833.3K | 8,145 | 0.0% |
| Paramount Global Class B COM(0VVB) | Stock | 92556H206 | $841.2K | 65,212 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $844.8K | 1,824 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $848.2K | 1,545 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $853.3K | 5,759 | 0.0% |
| OFS Credit Company Inc COM(OCCIEUR) | CEF | 67111Q107 | $853.7K | 137,029 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $855.6K | 3,198 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $856.5K | 3,678 | 0.0% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $859.4K | 8,829 | 0.0% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $861.1K | 5,271 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $877.8K | 14,973 | 0.0% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $887.2K | 5,281 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $899.1K | 2,217 | 0.1% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $901.8K | 14,357 | 0.1% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $901.8K | 13,764 | 0.1% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $909.7K | 6,884 | 0.1% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $910.3K | 5,837 | 0.1% |