| BlackRock Floating Rate Inc TR COM(BGT) | CEF | 091941104 | $2.3M | 179,139 | 0.2% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $2.4M | 14,619 | 0.2% |
| Midcap Financial Invstmnt Corp COM New(MFIC) | CEF | 03761U502 | $2.4M | 160,173 | 0.2% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $2.4M | 31,866 | 0.2% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $2.5M | 133,374 | 0.2% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $2.5M | 4,496 | 0.2% |
| Eagle Point Income Company Inc COM(EIC) | CEF | 269817102 | $2.5M | 152,963 | 0.2% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $2.6M | 80,310 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.7M | 14,706 | 0.2% |
| Fidelis Insurance Holdings LTD COM(PLGO) | Stock | G3398L118 | $2.7M | 140,180 | 0.2% |
| JPMorgan Ultra-Short Income ETF Ultra Short Income Fund(JPST) | ETF | 46641Q837 | $2.8M | 54,807 | 0.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.8M | 21,800 | 0.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.8M | 56,265 | 0.2% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $2.8M | 4,630 | 0.2% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $2.9M | 23,838 | 0.2% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $3.0M | 46,862 | 0.2% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $3.0M | 79,751 | 0.2% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $3.0M | 27,819 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.0M | 14,462 | 0.2% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $3.1M | 24,960 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.1M | 10,872 | 0.2% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $3.1M | 18,045 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $3.1M | 31,787 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.3M | 20,619 | 0.2% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $3.3M | 18,932 | 0.2% |
| Thomson Reuters Corp. COM(TRI) | Stock | 884903808 | $3.3M | 21,162 | 0.2% |
| Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Pimco Inve(CORP) | ETF | 72201R817 | $3.3M | 34,608 | 0.2% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $3.4M | 11,198 | 0.2% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $3.4M | 9,821 | 0.2% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $3.5M | 13,855 | 0.3% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $3.5M | 15,323 | 0.3% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $3.6M | 27,533 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.7M | 32,081 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $3.9M | 21,246 | 0.3% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $4.1M | 39,030 | 0.3% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $4.1M | 8,272 | 0.3% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $4.1M | 11,293 | 0.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.3M | 26,195 | 0.3% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $4.3M | 32,011 | 0.3% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $4.4M | 27,259 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $4.6M | 29,007 | 0.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $4.8M | 17,176 | 0.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $4.9M | 81,632 | 0.4% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $5.0M | 54,008 | 0.4% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $5.0M | 38,039 | 0.4% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $5.0M | 37,872 | 0.4% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $5.0M | 20,353 | 0.4% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $5.1M | 128,831 | 0.4% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $5.3M | 56,504 | 0.4% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $5.4M | 81,568 | 0.4% |