| Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | ETF | 46436E205 | $701.5K | 30,943 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $704.2K | 9,056 | 0.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $709.6K | 1,481 | 0.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $710.0K | 8,882 | 0.1% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $720.0K | 1,210 | 0.1% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $720.3K | 11,497 | 0.1% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $742.2K | 1,336 | 0.1% |
| Ishares Fallen Angels USD Bond ETF(FALN) | ETF | 46435G474 | $755.5K | 28,848 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $780.1K | 4,253 | 0.1% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $801.5K | 2,287 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $830.7K | 2,279 | 0.1% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $889.4K | 11,357 | 0.1% |
| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $906.4K | 35,530 | 0.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $941.2K | 1,107 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $945.6K | 1,891 | 0.1% |
| First Trust RBA American Industrial Renaissance ETF(AIRR) | ETF | 33738R704 | $1.1M | 16,187 | 0.1% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $1.1M | 36,382 | 0.1% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $1.2M | 49,029 | 0.1% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $1.2M | 27,113 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.3M | 5,723 | 0.1% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $1.4M | 2,498 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $1.5M | 19,739 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.5M | 35,218 | 0.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.6M | 1,788 | 0.1% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $1.7M | 73,624 | 0.1% |
| JPMorgan U.S. Tech Leaders ETF(JTEK) | ETF | 46654Q732 | $1.8M | 25,797 | 0.1% |
| Invesco Dorsey Wright Technology Momentum ETF(PTF) | ETF | 46137V811 | $1.8M | 29,813 | 0.1% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | ETF | 46434VBG4 | $1.9M | 74,397 | 0.1% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $1.9M | 81,699 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.0M | 26,940 | 0.2% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $2.0M | 7,882 | 0.2% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $2.0M | 26,378 | 0.2% |
| Robo Global Robotics & Automation Index ETF(ROBO) | ETF | 301505707 | $2.1M | 37,780 | 0.2% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $2.1M | 86,076 | 0.2% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $2.1M | 20,025 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.3M | 18,967 | 0.2% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $2.4M | 9,589 | 0.2% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $2.5M | 21,552 | 0.2% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $2.8M | 18,693 | 0.2% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $2.9M | 29,924 | 0.2% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $2.9M | 48,795 | 0.2% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.9M | 70,165 | 0.2% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $3.0M | 53,113 | 0.2% |
| First Trust Technology Alphadex Fund(FXL) | ETF | 33734X176 | $3.0M | 21,897 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.2M | 16,334 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.2M | 5,817 | 0.3% |
| MSC Indl Direct Inc CL A(MSM) | Stock | 553530106 | $3.2M | 39,919 | 0.3% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $3.2M | 46,524 | 0.3% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $3.3M | 65,491 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.4M | 22,986 | 0.3% |