| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.5M | 31,688 | 0.2% |
| Southern Co COM(SO) | Stock | 842587107 | $1.5M | 16,857 | 0.2% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $1.6M | 19,212 | 0.2% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.6M | 8,813 | 0.2% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.7M | 38,714 | 0.2% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $1.8M | 13,837 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.8M | 4,237 | 0.2% |
| Ishares High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.8M | 22,331 | 0.2% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $1.8M | 14,785 | 0.2% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $1.8M | 5,897 | 0.2% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $1.8M | 6,774 | 0.2% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $1.9M | 19,763 | 0.2% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $1.9M | 30,486 | 0.2% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $2.0M | 66,667 | 0.2% |
| S&P Energy Sector ETF(XLE) | ETF | 81369Y506 | $2.0M | 23,883 | 0.2% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $2.0M | 9,600 | 0.2% |
| Calamos Conv & High Income FD COM SHS(XCHYX) | CEF | 12811P108 | $2.1M | 192,028 | 0.3% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $2.2M | 13,871 | 0.3% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.2M | 15,998 | 0.3% |
| Vanguard Total Bond ETF(BND) | ETF | 921937835 | $2.2M | 29,773 | 0.3% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $2.2M | 12,121 | 0.3% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $2.3M | 18,244 | 0.3% |
| Waste Connections Inc COM(WCN) | Stock | 94106B101 | $2.3M | 12,500 | 0.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.4M | 13,224 | 0.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.5M | 3,196 | 0.3% |
| S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $2.5M | 35,498 | 0.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.6M | 12,312 | 0.3% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $2.8M | 18,900 | 0.3% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $3.1M | 16,846 | 0.4% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $3.2M | 23,415 | 0.4% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $3.5M | 12,587 | 0.4% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $3.5M | 4,644 | 0.4% |
| Walt Disney Co(DIS) | Stock | 254687106 | $3.5M | 28,498 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.8M | 35,638 | 0.5% |
| Alphabet Class A(GOOGL) | Stock | 02079K305 | $3.9M | 21,868 | 0.5% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $4.2M | 59,008 | 0.5% |
| Ishares Small Cap Value ETF(IJS) | ETF | 464287879 | $4.3M | 43,141 | 0.5% |
| Ishares Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $4.3M | 39,267 | 0.5% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $4.4M | 10,962 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $4.5M | 16,385 | 0.5% |
| Ishares Short-Term Bond ETF(IGSB) | ETF | 464288646 | $4.7M | 89,156 | 0.6% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $5.1M | 20,050 | 0.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $5.4M | 14,739 | 0.7% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $5.4M | 59,128 | 0.7% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $5.4M | 24,542 | 0.7% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $5.8M | 84,272 | 0.7% |
| S&P Financial Sector ETF(XLF) | ETF | 81369Y605 | $6.1M | 115,883 | 0.7% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $6.4M | 22,746 | 0.8% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $6.4M | 34,266 | 0.8% |
| S&P Technology Sector ETF(XLK) | ETF | 81369Y803 | $6.8M | 26,736 | 0.8% |