| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $1.3M | 15,477 | 0.2% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.3M | 5,672 | 0.2% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $1.4M | 23,591 | 0.2% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $1.4M | 15,295 | 0.2% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $1.4M | 9,717 | 0.2% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $1.5M | 19,765 | 0.2% |
| Ishares High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.5M | 19,200 | 0.2% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $1.5M | 5,897 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.6M | 4,323 | 0.2% |
| Southern Co COM(SO) | Stock | 842587107 | $1.6M | 17,232 | 0.2% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $1.6M | 9,421 | 0.2% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.8M | 39,339 | 0.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.8M | 10,955 | 0.2% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.9M | 13,293 | 0.3% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $2.0M | 68,092 | 0.3% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.0M | 32,638 | 0.3% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $2.1M | 12,121 | 0.3% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.2M | 16,246 | 0.3% |
| S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $2.2M | 32,708 | 0.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.2M | 12,762 | 0.3% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $2.2M | 17,582 | 0.3% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $2.3M | 20,584 | 0.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.3M | 13,114 | 0.3% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $2.3M | 8,493 | 0.3% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $2.3M | 18,729 | 0.3% |
| S&P Energy Sector ETF(XLE) | ETF | 81369Y506 | $2.4M | 25,494 | 0.3% |
| Waste Connections Inc COM(WCN) | Stock | 94106B101 | $2.4M | 12,500 | 0.3% |
| Vanguard Total Bond ETF(BND) | ETF | 921937835 | $2.5M | 34,180 | 0.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.6M | 3,194 | 0.3% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $2.7M | 16,129 | 0.3% |
| Calamos Conv & High Income FD COM SHS(XCHYX) | CEF | 12811P108 | $2.7M | 269,891 | 0.4% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $2.8M | 17,943 | 0.4% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $2.9M | 4,644 | 0.4% |
| Walt Disney Co(DIS) | Stock | 254687106 | $3.1M | 31,336 | 0.4% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $3.1M | 19,837 | 0.4% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $3.4M | 12,747 | 0.4% |
| Alphabet Class A(GOOGL) | Stock | 02079K305 | $3.4M | 22,145 | 0.4% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $4.2M | 58,615 | 0.5% |
| Ishares Short-Term Bond ETF(IGSB) | ETF | 464288646 | $4.3M | 83,050 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.5M | 37,880 | 0.6% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $4.5M | 72,902 | 0.6% |
| Ishares Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $4.6M | 42,123 | 0.6% |
| Vanguard High Dividend ETF(VYM) | ETF | 921946406 | $4.7M | 36,828 | 0.6% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $5.1M | 21,576 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $5.4M | 14,792 | 0.7% |
| Ishares Small Cap Value ETF(IJS) | ETF | 464287879 | $5.6M | 57,005 | 0.7% |
| S&P Technology Sector ETF(XLK) | ETF | 81369Y803 | $5.6M | 26,986 | 0.7% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $5.7M | 33,163 | 0.7% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $5.8M | 11,739 | 0.8% |
| S&P Financial Sector ETF(XLF) | ETF | 81369Y605 | $6.0M | 120,980 | 0.8% |