| L3 Harris Technologies Inc COM(LHX) | COM | 502431109 | $1.1M | 5,502 | 0.4% |
| United Parcel Service Inc COM CL B(UPS) | CL B | 911312106 | $1.1M | 6,611 | 0.4% |
| Shell PLC ADR Sponsored(SHEL) | SPON ADS | 780259305 | $1.2M | 20,206 | 0.4% |
| Mcdonalds Corporation COM(MCD) | COM | 580135101 | $1.2M | 4,518 | 0.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.2M | 10,121 | 0.4% |
| Wells Fargo & Company COM(WFC) | COM | 949746101 | $1.2M | 29,677 | 0.4% |
| Ishares Trust Core US Aggbd ET ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,647 | 0.4% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $1.2M | 18,046 | 0.4% |
| Invesco Exchange Traded Fund T 1 30 Lader TRE ETF(GOVI) | 1 30 LADER TRE | 46138E107 | $1.3M | 46,216 | 0.4% |
| Comcast Corp COM CL A(CMCSA) | CL A | 20030N101 | $1.3M | 38,094 | 0.5% |
| Ishares Trust US Treas BD ETF(GOVT) | US TREAS BD ETF | 46429B267 | $1.3M | 58,719 | 0.5% |
| Invesco Exchange Traded Fund T 1 30 Lader TRE ETF | *W EXP 07/12/202 | 64113L111 | $1.4M | 47,650 | 0.5% |
| Accenture PLC COM(ACN) | SHS CLASS A | G1151C101 | $1.4M | 5,224 | 0.5% |
| Ishares Trust Core US Aggbd ET ETF | CLASS A ORD | G01202103 | $1.4M | 14,861 | 0.5% |
| First Trust Portfolios SML CP Core Alpha COM SHS ETF(FYX) | COM SHS | 33734Y109 | $1.5M | 18,626 | 0.5% |
| First Trust Exchange-Traded AL Europe Alphadex ETF(FEP) | EUROPE ALPHADEX | 33737J117 | $1.5M | 45,516 | 0.5% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.5M | 6,861 | 0.5% |
| Zega BUY and Hedge ETF(ZHDG) | ZEGA BUY AND HED | 886364660 | $1.5M | 93,617 | 0.5% |
| First TR Exchange Traded FD VI Risng Divd Achiv ETF(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.5M | 33,775 | 0.5% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $1.6M | 18,093 | 0.5% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $1.6M | 5,951 | 0.5% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.6M | 5,400 | 0.5% |
| Novo Nordisk A/S ADR Sponsored(NVO) | ADR | 670100205 | $1.6M | 11,812 | 0.5% |
| Vanguard Allwrld EX US ETF | UNIT 99/99/9999 | G3218G125 | $1.7M | 34,542 | 0.6% |
| First Tr Exchange Traded Fd Vi First Trust Nasdaq Bank(FTXO) | NASDAQ BK ETF | 33738R860 | $1.7M | 66,566 | 0.6% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $1.8M | 3,193 | 0.6% |
| First Trust Portfolios Mid Cap Core Alpha COM SHS ETF(FNX) | COM SHS | 33735B108 | $1.8M | 20,389 | 0.6% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $1.8M | 13,041 | 0.6% |
| First TR Exchange Traded FD VI Nasd Tech DIV ETF(TDIV) | NASD TECH DIV | 33738R118 | $1.8M | 38,483 | 0.6% |
| Ishares Trust Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 4,788 | 0.6% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $2.0M | 11,247 | 0.7% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $2.1M | 11,451 | 0.7% |
| Vanguard Allwrld EX US ETF(VEU) | ALLWRLD EX US | 922042775 | $2.1M | 41,346 | 0.7% |
| Realty Income Corp Common Stk(O) | COM | 756109104 | $2.1M | 33,132 | 0.7% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.2M | 6,982 | 0.7% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 8,882 | 0.8% |
| Spdr Series Trust Portfolio Agrgte ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.4M | 94,221 | 0.8% |
| First Trust Large Cap Value AL COM SHS ETF | CL A SHS | G37283101 | $2.4M | 36,191 | 0.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.4M | 18,767 | 0.8% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.5M | 16,407 | 0.8% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $2.5M | 18,704 | 0.8% |
| First Trust Exch Traded Fund 2 Hlth Care Alph ETF(FXH) | HLTH CARE ALPH | 33734X143 | $2.5M | 23,278 | 0.9% |
| First Trust Portfolios Lrge CP Core Alpha COM SHS ETF(FEX) | COM SHS | 33734K109 | $2.6M | 32,431 | 0.9% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.6M | 10,946 | 0.9% |
| Abbot Laboratories(ABT) | COM | 002824100 | $2.7M | 24,538 | 0.9% |
| Ishares Trust Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 42,863 | 1.0% |
| Ishares Trust MBS ETF(MBB) | MBS ETF | 464288588 | $2.8M | 30,362 | 1.0% |
| Invesco DB Multi-Sector Comm T Precious Metal ETF(DBP) | PRECIOUS METAL | 46140H502 | $2.9M | 60,611 | 1.0% |
| First Trust Large Cap Value AL COM SHS ETF(FTA) | COM SHS | 33735J101 | $2.9M | 44,275 | 1.0% |
| First Trust Exch Traded Fund 2 Consumr Staple ETF(FXG) | CONSUMR STAPLE | 33734X119 | $3.0M | 47,069 | 1.0% |