| International Business Machs COM(IBM) | Stock | 459200101 | $2.7M | 10,958 | 0.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.8M | 30,715 | 0.2% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $2.8M | 8,927 | 0.2% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $2.8M | 21,760 | 0.2% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $2.8M | 74,431 | 0.2% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $2.8M | 5,189 | 0.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.8M | 39,694 | 0.2% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $2.9M | 137,187 | 0.2% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $2.9M | 14,185 | 0.2% |
| Eagle Point Income Company Inc COM(EIC) | CEF | 269817102 | $3.0M | 200,895 | 0.2% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $3.0M | 5,680 | 0.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.1M | 3,278 | 0.2% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $3.1M | 22,854 | 0.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.1M | 50,303 | 0.2% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $3.1M | 13,716 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $3.2M | 16,390 | 0.2% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $3.2M | 165,597 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.3M | 10,695 | 0.2% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $3.5M | 51,043 | 0.2% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $3.5M | 83,996 | 0.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $3.5M | 15,857 | 0.2% |
| Thomson Reuters Corp COM(TRI) | Stock | 884903808 | $3.7M | 21,309 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.8M | 17,932 | 0.2% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $3.8M | 4,120 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.9M | 23,338 | 0.2% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $3.9M | 42,687 | 0.2% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $4.0M | 94,618 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $4.0M | 23,060 | 0.2% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $4.0M | 7,705 | 0.3% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $4.1M | 37,060 | 0.3% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $4.2M | 29,936 | 0.3% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $4.3M | 45,412 | 0.3% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $4.3M | 18,198 | 0.3% |
| Ishares International Dividend Active ETF(BIDD) | ETF | 09290C848 | $4.3M | 166,695 | 0.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.4M | 25,531 | 0.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $4.4M | 11,879 | 0.3% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $4.5M | 41,215 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.5M | 37,835 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $4.5M | 27,109 | 0.3% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $4.6M | 17,773 | 0.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.6M | 12,629 | 0.3% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $4.9M | 21,058 | 0.3% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $5.4M | 136,256 | 0.3% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $5.5M | 30,541 | 0.3% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $5.7M | 42,889 | 0.4% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $5.7M | 100,652 | 0.4% |
| Blue OWL Capital Corporation COM(OBDC) | CEF | 69121K104 | $5.8M | 395,049 | 0.4% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $5.9M | 26,639 | 0.4% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $5.9M | 68,957 | 0.4% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $6.0M | 72,888 | 0.4% |