| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $2.3M | 17,851 | 0.2% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $2.4M | 49,874 | 0.2% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $2.7M | 16,911 | 0.2% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $2.7M | 22,384 | 0.2% |
| Amplify Cybersecurity ETF(HACK) | ETF | 032108664 | $2.7M | 36,856 | 0.2% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $2.8M | 37,078 | 0.2% |
| JPMorgan U.S. Tech Leaders ETF(JTEK) | ETF | 46654Q732 | $2.9M | 37,733 | 0.2% |
| MSC Indl Direct Inc CL A(MSM) | Stock | 553530106 | $2.9M | 38,410 | 0.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.9M | 19,178 | 0.2% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $3.0M | 62,285 | 0.2% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $3.1M | 95,688 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.1M | 5,335 | 0.2% |
| First Trust RBA American Industrial Renaissance ETF(AIRR) | ETF | 33738R704 | $3.1M | 40,844 | 0.2% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $3.3M | 17,514 | 0.2% |
| Realty Income Corp COM(O) | REIT | 756109104 | $3.3M | 61,727 | 0.2% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $3.3M | 88,128 | 0.2% |
| Invesco Dorsey Wright Technology Momentum ETF(PTF) | ETF | 46137V811 | $3.3M | 45,794 | 0.2% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $3.3M | 113,870 | 0.2% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $3.4M | 28,717 | 0.3% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $3.4M | 53,437 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.4M | 23,670 | 0.3% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $3.5M | 7,179 | 0.3% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $3.5M | 13,306 | 0.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.5M | 12,134 | 0.3% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.6M | 57,105 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.6M | 26,477 | 0.3% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $3.6M | 62,931 | 0.3% |
| Portland GEN Elec Co COM New(POR) | Stock | 736508847 | $3.7M | 84,088 | 0.3% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $3.7M | 14,564 | 0.3% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $3.7M | 40,482 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.8M | 6,433 | 0.3% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $3.8M | 41,000 | 0.3% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $3.9M | 39,234 | 0.3% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $4.0M | 47,777 | 0.3% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $4.1M | 16,894 | 0.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.1M | 24,497 | 0.3% |
| AT&T Inc COM(T) | Stock | 00206R102 | $4.1M | 180,967 | 0.3% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $4.1M | 31,359 | 0.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.1M | 10,655 | 0.3% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $4.2M | 45,578 | 0.3% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $4.3M | 90,083 | 0.3% |
| State STR Corp COM(STT) | Stock | 857477103 | $4.4M | 44,594 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.4M | 40,721 | 0.3% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $4.5M | 12,320 | 0.3% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $4.5M | 38,592 | 0.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.5M | 25,258 | 0.3% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $4.5M | 165,862 | 0.3% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $4.6M | 38,585 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $4.6M | 45,648 | 0.3% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $4.6M | 30,238 | 0.3% |