| General Dynamics Corp COM(GD) | Stock | 369550108 | $726.9K | 2,405 | 0.0% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $729.1K | 4,706 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $730.4K | 6,134 | 0.0% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $733.1K | 3,843 | 0.0% |
| Nasdaq Inc COM(NDAQ) | Stock | 631103108 | $735.1K | 10,068 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $745.2K | 3,183 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $747.7K | 1,840 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $747.9K | 3,618 | 0.0% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $750.3K | 919 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $756.3K | 5,315 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $757.7K | 1,974 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $769.1K | 10,634 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $769.5K | 1,218 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $772.7K | 5,652 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $775.9K | 7,588 | 0.0% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $789.6K | 12,533 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $799.3K | 2,832 | 0.1% |
| Pennantpark Floating Rate Cap COM(PFLT) | CEF | 70806A106 | $801.3K | 69,259 | 0.1% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $808.0K | 1,501 | 0.1% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $811.0K | 5,805 | 0.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $824.1K | 8,454 | 0.1% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $829.2K | 3,717 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $833.6K | 9,942 | 0.1% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $838.2K | 6,922 | 0.1% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $841.0K | 10,449 | 0.1% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $849.1K | 3,570 | 0.1% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $849.3K | 18,020 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $851.2K | 3,248 | 0.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $851.2K | 1,744 | 0.1% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $852.0K | 5,690 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $863.5K | 2,249 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $868.4K | 11,788 | 0.1% |
| Kellanova COM(KEL) | Stock | 487836108 | $868.6K | 10,762 | 0.1% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $870.7K | 9,471 | 0.1% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $875.9K | 8,928 | 0.1% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $878.8K | 3,779 | 0.1% |
| JPMorgan Betabuilders USD High Yield Corporate Bond ETF(BBHY) | ETF | 46641Q878 | $884.1K | 18,669 | 0.1% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $910.4K | 6,884 | 0.1% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $918.3K | 218 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $922.9K | 16,338 | 0.1% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $947.4K | 9,171 | 0.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $967.3K | 7,701 | 0.1% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $967.6K | 21,551 | 0.1% |
| OFS Credit Company Inc COM(OCCIEUR) | CEF | 67111Q107 | $970.5K | 130,969 | 0.1% |
| JPMorgan Betabuilders USD Investment Grade Corporate Bond ETF(BBCB) | ETF | 46641Q449 | $976.2K | 20,792 | 0.1% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $981.7K | 8,352 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $987.9K | 13,894 | 0.1% |
| Royalty Pharma PLC SHS Class A(RPRX) | Stock | G7709Q104 | $995.7K | 35,197 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.0M | 9,203 | 0.1% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $1.0M | 1,935 | 0.1% |