| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $636.7K | 2,750 | 0.1% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $646.8K | 16,500 | 0.1% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $672.8K | 13,630 | 0.1% |
| Artisan Partners Asset Mgmt Inc CL A(APAM) | Stock | 04316A108 | $700.9K | 17,925 | 0.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $708.6K | 6,747 | 0.1% |
| Spdr Doubleline Short Duration Total Return Tactical ETF(STOT) | ETF | 78470P200 | $708.8K | 15,000 | 0.1% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $730.1K | 5,512 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $750.3K | 4,727 | 0.1% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $757.8K | 6,065 | 0.1% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $787.3K | 7,200 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $790.6K | 5,655 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $798.4K | 1 | 0.1% |
| Synovus Finl Corp COM New(SYU1) | Stock | 87161C501 | $878.8K | 18,802 | 0.1% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $895.4K | 22,225 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.0M | 6,570 | 0.1% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $1.0M | 6,778 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.1M | 2,988 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.1M | 15,043 | 0.1% |
| Kellanova COM(KEL) | Stock | 487836108 | $1.1M | 13,870 | 0.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.2M | 8,175 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.2M | 7,904 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.3M | 3,569 | 0.2% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $1.3M | 120,440 | 0.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.3M | 1,376 | 0.2% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $1.3M | 6,372 | 0.2% |
| Scotts Miracle-Gro Co CL A(SMG) | Stock | 810186106 | $1.3M | 24,360 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.4M | 2,347 | 0.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.5M | 5,942 | 0.2% |
| IPG Photonics Corp COM(IPGP) | Stock | 44980X109 | $1.5M | 23,661 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.6M | 9,166 | 0.2% |
| Pimco Enhanced LOW Duration Active ETF(LDUR) | ETF | 72201R718 | $1.9M | 19,317 | 0.3% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $1.9M | 3,065 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.0M | 18,096 | 0.3% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $2.0M | 12,505 | 0.3% |
| Capital Group Core Plus Income ETF(CGCP) | ETF | 14020Y102 | $2.0M | 91,255 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.1M | 3,855 | 0.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.1M | 2,545 | 0.3% |
| Invesco Muni Investment Grade CEF(VGM) | CEF | 46131M106 | $2.3M | 231,250 | 0.3% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $2.3M | 20,715 | 0.3% |
| Calamos Convertible & High Income CEF(XCHYX) | CEF | 12811P108 | $2.6M | 257,612 | 0.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.8M | 31,776 | 0.4% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $3.0M | 57,290 | 0.4% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $3.1M | 52,196 | 0.4% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $3.3M | 34,161 | 0.4% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $3.5M | 12,357 | 0.5% |
| Cohen & Steers Limited DUR PFD & Inc CEF(LDP) | CEF | 19248C105 | $3.5M | 172,675 | 0.5% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $3.7M | 32,942 | 0.5% |
| Nuveen Municipal Credit Income CEF(NZF) | CEF | 67070X101 | $3.7M | 302,300 | 0.5% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $4.0M | 12,879 | 0.5% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $4.2M | 14,339 | 0.6% |