| Graniteshares Xout US Large Cap ETF(DRUP) | ETF | 38747R603 | $665.7K | 16,583 | 0.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $669.8K | 4,634 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $678.1K | 8,115 | 0.1% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $686.5K | 6,276 | 0.1% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $686.9K | 6,074 | 0.1% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $693.5K | 879 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $697.1K | 2,161 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $698.0K | 7,150 | 0.1% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $698.2K | 3,393 | 0.1% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $703.7K | 6,838 | 0.1% |
| Intuit COM(INTU) | Stock | 461202103 | $711.8K | 1,553 | 0.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $716.1K | 8,128 | 0.1% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $721.1K | 11,426 | 0.1% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $721.6K | 1,044 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $734.8K | 7,282 | 0.1% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $737.9K | 6,017 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $745.9K | 1,620 | 0.1% |
| Sharecare Inc COM CL A(SHCRUSD) | Stock | 81948W104 | $756.9K | 432,536 | 0.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $770.8K | 7,878 | 0.1% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $771.3K | 4,479 | 0.1% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $771.6K | 21,736 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $778.4K | 4,468 | 0.1% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $785.0K | 1,722 | 0.1% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $798.0K | 7,265 | 0.1% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $809.0K | 13,717 | 0.1% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $819.1K | 19,564 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $823.9K | 1,579 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $838.1K | 3,969 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $839.9K | 11,501 | 0.1% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $857.5K | 3,356 | 0.1% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $861.7K | 21,978 | 0.1% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $873.0K | 29,654 | 0.1% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $881.0K | 11,747 | 0.1% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $883.8K | 3,642 | 0.1% |
| BlackRock Short Maturity Municipal Bond ETF(MEAR) | ETF | 46431W838 | $886.7K | 17,774 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $906.3K | 4,082 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $910.2K | 19,709 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $941.6K | 25,320 | 0.1% |
| JPMorgan Betabuilders USD Investment Grade Corporate Bond ETF(BBCB) | ETF | 46641Q449 | $952.4K | 21,079 | 0.1% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $979.7K | 4,872 | 0.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.0M | 1,916 | 0.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.0M | 5,998 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $1.0M | 14,296 | 0.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $1.0M | 13,222 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.0M | 25,191 | 0.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.1M | 30,160 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.1M | 8,877 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.1M | 9,328 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.1M | 14,857 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $1.1M | 4,258 | 0.1% |