| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $626.2K | 2,725 | 0.1% |
| CNH Indl N V SHS(CNH) | Stock | N20944109 | $629.5K | 57,225 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $660.6K | 5,045 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $667.7K | 23,033 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $674.7K | 10,224 | 0.1% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $678.2K | 7,362 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $690.6K | 4,177 | 0.1% |
| State Street Doubleline Short Duration Total Return Tactical ETF(STOT) | ETF | 78470P200 | $707.0K | 15,000 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $718.1K | 1 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $729.3K | 3,413 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $750.8K | 2,484 | 0.1% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $766.6K | 16,500 | 0.1% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $769.5K | 7,200 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $845.0K | 1,477 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $849.7K | 5,776 | 0.1% |
| Wells Fargo & Co COM(WFC) | Stock | 949746101 | $875.9K | 11,003 | 0.1% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $900.1K | 3,172 | 0.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $904.3K | 6,851 | 0.1% |
| State Street Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $952.5K | 23,975 | 0.1% |
| Pimco Enhanced LOW Duration Active ETF(LDUR) | ETF | 72201R718 | $1.0M | 10,457 | 0.1% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $1.0M | 5,267 | 0.1% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $1.0M | 15,670 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.1M | 7,037 | 0.1% |
| Pinnacle Finl Partners Inc COM(PNFP) | Stock | 72348N109 | $1.1M | 13,068 | 0.1% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $1.2M | 6,372 | 0.1% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $1.4M | 9,363 | 0.2% |
| Paramount Skydance Corp COM CL B(PSKY) | Stock | 69932A204 | $1.4M | 151,558 | 0.2% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $1.4M | 1,384 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.4M | 3,242 | 0.2% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $1.8M | 20,071 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.0M | 4,174 | 0.2% |
| Scotts Miracle-Gro Co CL A(SMG) | Stock | 810186106 | $2.1M | 34,915 | 0.2% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $2.2M | 3,045 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.3M | 8,154 | 0.3% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $2.4M | 11,565 | 0.3% |
| General Mills Inc COM(GIS) | Stock | 370334104 | $2.4M | 65,594 | 0.3% |
| Invesco Muni Investment Grade Trust CEF(VGM) | CEF | 46131M106 | $2.5M | 248,750 | 0.3% |
| Target Corp COM(TGT) | Stock | 87612E106 | $2.5M | 20,282 | 0.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.5M | 2,689 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.5M | 14,235 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.5M | 8,577 | 0.3% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $2.6M | 27,131 | 0.3% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $3.1M | 59,150 | 0.4% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $3.1M | 17,093 | 0.4% |
| Capital Group Core Plus Income ETF(CGCP) | ETF | 14020Y102 | $3.2M | 141,824 | 0.4% |
| Calamos Convertible & High Income CEF(XCHYX) | CEF | 12811P108 | $3.2M | 296,195 | 0.4% |
| AIR Products and Chemicals Inc COM(APD) | Stock | 009158106 | $3.3M | 11,308 | 0.4% |
| IPG Photonics Corp COM(IPGP) | Stock | 44980X109 | $3.4M | 29,649 | 0.4% |
| Cohen & Steers Limited DUR PFD & Inc CEF(LDP) | CEF | 19248C105 | $3.4M | 170,775 | 0.4% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $3.6M | 53,428 | 0.4% |