| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $1.5M | 7,297 | 0.2% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.6M | 36,011 | 0.2% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $1.6M | 3,860 | 0.2% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $1.7M | 18,849 | 0.2% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $1.7M | 11,979 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.7M | 3,929 | 0.2% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $1.8M | 19,633 | 0.2% |
| Vanguard Total Bond ETF(BND) | ETF | 921937835 | $1.8M | 24,698 | 0.2% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.9M | 9,118 | 0.2% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $1.9M | 12,760 | 0.2% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $1.9M | 5,897 | 0.2% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $1.9M | 64,437 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.9M | 4,121 | 0.2% |
| Ishares High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $2.0M | 24,437 | 0.2% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $2.0M | 9,600 | 0.2% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $2.0M | 12,120 | 0.2% |
| S&P Energy Sector ETF(XLE) | ETF | 81369Y506 | $2.0M | 22,938 | 0.2% |
| Calamos Conv & High Income FD COM SHS(XCHYX) | CEF | 12811P108 | $2.1M | 184,818 | 0.2% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.1M | 15,891 | 0.2% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $2.2M | 15,300 | 0.2% |
| Waste Connections Inc COM(WCN) | Stock | 94106B101 | $2.2M | 12,500 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.5M | 13,281 | 0.3% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $2.6M | 17,853 | 0.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.6M | 12,152 | 0.3% |
| Ishares Gold ETF(IAU) | ETF | 464285204 | $2.7M | 36,443 | 0.3% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $2.7M | 17,910 | 0.3% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $2.7M | 16,826 | 0.3% |
| S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $2.7M | 37,418 | 0.3% |
| Walt Disney Co(DIS) | Stock | 254687106 | $3.1M | 27,280 | 0.4% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $3.3M | 12,217 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $3.3M | 4,390 | 0.4% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.8M | 58,036 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.9M | 34,262 | 0.4% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $4.3M | 23,385 | 0.5% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $4.4M | 4,576 | 0.5% |
| Ishares Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $4.4M | 39,490 | 0.5% |
| Ishares Small Cap Value ETF(IJS) | ETF | 464287879 | $4.5M | 40,383 | 0.5% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $4.7M | 55,828 | 0.5% |
| Ishares Short-Term Bond ETF(IGSB) | ETF | 464288646 | $5.2M | 97,315 | 0.6% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $5.2M | 10,724 | 0.6% |
| Alphabet Class A(GOOGL) | Stock | 02079K305 | $5.4M | 22,194 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $5.5M | 16,628 | 0.6% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $5.7M | 22,600 | 0.6% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $6.0M | 19,807 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $6.0M | 14,739 | 0.7% |
| S&P Financial Sector ETF(XLF) | ETF | 81369Y605 | $6.2M | 114,468 | 0.7% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $6.4M | 22,782 | 0.7% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $6.5M | 51,549 | 0.7% |
| Deere & Co COM(DE) | Stock | 244199105 | $6.9M | 15,123 | 0.8% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $7.0M | 95,346 | 0.8% |