| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $2.0M | 19,161 | 0.2% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $2.0M | 3,876 | 0.2% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $2.0M | 101,470 | 0.2% |
| BlackRock Floating Rate Inc TR COM(BGT) | CEF | 091941104 | $2.0M | 165,835 | 0.2% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $2.0M | 23,890 | 0.2% |
| Eagle Point Income Company Inc COM(EIC) | CEF | 269817102 | $2.0M | 143,374 | 0.2% |
| BlackRock Floating Rate Income COM(XFRAX) | CEF | 09255X100 | $2.1M | 162,768 | 0.2% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $2.1M | 126,107 | 0.2% |
| Midcap Financial Invstmnt Corp COM New(MFIC) | CEF | 03761U502 | $2.1M | 151,974 | 0.2% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $2.1M | 10,468 | 0.2% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $2.2M | 19,710 | 0.2% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $2.2M | 66,400 | 0.2% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.2M | 27,469 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.2M | 23,911 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.3M | 15,161 | 0.2% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $2.3M | 17,215 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.3M | 48,288 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.3M | 13,118 | 0.2% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.3M | 46,311 | 0.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.5M | 21,067 | 0.2% |
| Thomson Reuters Corp. COM(TRI) | Stock | 884903808 | $2.6M | 21,162 | 0.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.6M | 15,575 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.8M | 10,517 | 0.3% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $2.8M | 2,522 | 0.3% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.9M | 15,184 | 0.3% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $3.0M | 28,280 | 0.3% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $3.0M | 21,041 | 0.3% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $3.0M | 11,131 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.3M | 20,931 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $3.3M | 21,098 | 0.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.3M | 14,304 | 0.3% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $3.5M | 30,768 | 0.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $3.5M | 6,488 | 0.3% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $3.6M | 47,888 | 0.3% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $3.6M | 48,858 | 0.3% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $3.6M | 106,426 | 0.3% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $3.6M | 35,404 | 0.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.7M | 68,286 | 0.3% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $3.7M | 15,050 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $3.7M | 7,407 | 0.4% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $3.8M | 15,167 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.8M | 32,699 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.9M | 12,786 | 0.4% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $3.9M | 78,489 | 0.4% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $3.9M | 43,069 | 0.4% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $4.0M | 37,279 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.1M | 27,892 | 0.4% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $4.2M | 124,799 | 0.4% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $4.5M | 50,474 | 0.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4.7M | 15,672 | 0.4% |