| International BUS Mach Corp COM(IBM) | IBM | 459200101 | $273.2K | 1,237 | 0.0% |
| HP Incorporation COM(HPQ) | HPQ | 40434L105 | $279.6K | 7,897 | 0.0% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | SCHB | 808524102 | $288.3K | 4,353 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | VNQ | 922908553 | $288.7K | 2,987 | 0.0% |
| Ventas Inc(VTR) | VTR | 92276F100 | $290.0K | 4,543 | 0.0% |
| Ishares Trust US AER DEF ETF(ITA) | ITA | 464288760 | $295.1K | 1,987 | 0.0% |
| Meta Platforms Inc(META) | FB | 30303M102 | $296.9K | 752 | 0.0% |
| Kimco Realty Corp COM(KIM) | KIM | 49446R109 | $298.0K | 12,978 | 0.0% |
| Ishares Trust ESG Msci USA ETF(ESGU) | ESGU | 46435G425 | $298.3K | 2,373 | 0.0% |
| Intel Corp COM(INTC) | INTC | 458140100 | $299.0K | 12,507 | 0.0% |
| Physicians Realty Trust COM(DOC) | DOC | 42250P103 | $300.0K | 13,273 | 0.0% |
| Ishares Trust 0-5YR HI YL CP ETF(SHYG) | SHYG | 46434V407 | $305.4K | 7,032 | 0.0% |
| Abbvie Inc(ABBV) | ABBV | 00287Y109 | $306.2K | 1,572 | 0.0% |
| Ishares Inc Msci CDA ETF(EWC) | EWC | 464286509 | $310.3K | 7,487 | 0.0% |
| AT&T Inc COM(AAT) | T | 024013104 | $314.5K | 14,360 | 0.0% |
| Genuine Parts Co COM(GPC) | GPC | 372460105 | $320.5K | 2,269 | 0.0% |
| Vanguard Emerg MKT BD ETF(VWOB) | VWOB | 921946885 | $322.6K | 4,869 | 0.0% |
| Spdr Series Trust Prtflo S&p500 VL ETF(SPYV) | SPYV | 78464A508 | $324.1K | 6,152 | 0.0% |
| First Trust S&P International Dividend Aristocrats ETF(FID) | FID | 33738R688 | $324.5K | 18,349 | 0.0% |
| Vanguard SM CP VAL ETF(VBR) | VBR | 922908611 | $326.4K | 1,628 | 0.0% |
| WP Carey Inc COM(WPC) | WPC | 92936U109 | $329.6K | 5,254 | 0.0% |
| Cintas Corp COM(CTAS) | CTAS | 172908105 | $330.5K | 1,633 | 0.0% |
| Vanguard Total STK MKT ETF(VTI) | VTI | 922908769 | $330.6K | 1,172 | 0.0% |
| Netflix Inc COM(NFLX) | NFLX | 64110L106 | $336.7K | 476 | 0.0% |
| Constellation Brands Inc COM CL A(STZ) | STZ | 21036P108 | $337.2K | 1,305 | 0.0% |
| First Trust Portfolios Mid Cap Core Alpha COM SHS ETF(FNX) | FNX | 33735B108 | $350.8K | 3,002 | 0.1% |
| Southern Co COM(SO) | SO | 842587107 | $350.9K | 3,894 | 0.1% |
| Ishares Trust North Amern NAT ETF(IGE) | IGE | 464287374 | $351.5K | 7,987 | 0.1% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | SCHX | 808524201 | $360.7K | 5,335 | 0.1% |
| LeaderShares Activist Leaders ETF | ACTV | 90214Q717 | $363.1K | 10,717 | 0.1% |
| Spdr Series Trust Portfolio LN TSR ETF(SPTL) | SPTL | 78464A664 | $373.5K | 12,805 | 0.1% |
| Dimensional ETF Trust - Dimensional US Core Equity Market ETF(DFAU) | DFAU | 25434V104 | $377.6K | 9,549 | 0.1% |
| Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW) | SPDW | 78463X889 | $382.7K | 10,145 | 0.1% |
| First TR Exchange Traded FD IV SSI Strg ETF(FCVT) | FCVT | 33739Q507 | $390.1K | 10,997 | 0.1% |
| Spdr Series Trust Prtflo S&p500 HI ETF(SPYD) | SPYD | 78468R788 | $396.7K | 8,734 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | PDCO | 703395103 | $397.1K | 17,918 | 0.1% |
| Omega Healthcare Investors COM(OHI) | OHI | 681936100 | $401.1K | 9,945 | 0.1% |
| Sila Realty Trust Inc(SILA) | SILA | 146280508 | $402.0K | 15,809 | 0.1% |
| Roper Technologies Inc COM(ROP) | ROP | 776696106 | $402.1K | 726 | 0.1% |
| Pfizer Inc COM(PFE) | PFE | 717081103 | $409.3K | 14,068 | 0.1% |
| Deere & Co COM(DE) | DE | 244199105 | $412.0K | 986 | 0.1% |
| Mastercard Incorporated COM CL A(ADMA) | MA | 000899104 | $413.7K | 838 | 0.1% |
| Proshares Trust Pshs ULT S&P 500 ETF(SSO) | SSO | 74347R107 | $416.5K | 4,659 | 0.1% |
| Defiance S&P 500 ENH OPT 0Dte ETF(WDTE) | WDTE | 88636J147 | $425.8K | 9,649 | 0.1% |
| Sherwin-Williams Co COM(SHW) | SHW | 824348106 | $427.1K | 1,116 | 0.1% |
| Pacer US Cash Cows 100 ETF(COWZ) | COWZ | 69374H881 | $427.3K | 7,397 | 0.1% |
| Vanguard INF Tech ETF(VGT) | VGT | 92204A702 | $427.4K | 731 | 0.1% |
| BWX Technologies Inc COM(BWXT) | BWXT | 05605H100 | $431.2K | 3,971 | 0.1% |
| Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq 100 ETF(QQQM) | QQQM | 46138G649 | $432.1K | 2,157 | 0.1% |
| FS KKR Capital Corp(FSK) | FSK | 302635206 | $438.5K | 22,136 | 0.1% |