| Mastercard Incorporated COM CL A(MA) | COM CL A | 57636Q104 | $1.2M | 3,305 | 0.2% |
| Vaneck ETF Trust Fallen Angel High YLD BD EF(ANGL) | FALLEN ANGEL HIGH YLD BD EF | 92189F437 | $1.2M | 43,976 | 0.2% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $1.2M | 26,135 | 0.2% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $1.2M | 12,389 | 0.2% |
| Oreilly Automotive Inc New COM(ORLY) | COM | 67103H107 | $1.2M | 1,373 | 0.2% |
| Ishares Trust RUS 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 8,208 | 0.2% |
| Vanguard Star FD TL Intl STK F ETF(VXUS) | STAR FD TL INTL STK F ETF | 921909768 | $1.2M | 22,357 | 0.2% |
| Raytheon Tech Corp COM(RTX) | COM | 75513E101 | $1.2M | 12,703 | 0.2% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | $1.3M | 13,636 | 0.2% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.3M | 32,459 | 0.2% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $1.3M | 34,617 | 0.2% |
| Invesco Exchange Traded Fund T Optimum Yield ETF(PDBC) | OPTIMUM YIELD ETF | 46090F100 | $1.3M | 92,337 | 0.2% |
| Ishares Trust Ishares Biotechnology ETF(IBB) | ISHARES BIOTECHNOLOGY ETF | 464287556 | $1.3M | 10,053 | 0.2% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.3M | 6,946 | 0.2% |
| Vanguard SM CP VAL ETF(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 8,772 | 0.2% |
| Spdr Series Trust Prtflo S&p500 VL ETF(SPYV) | PRTFLO S&P500 VL ETF | 78464A508 | $1.4M | 34,369 | 0.2% |
| Dimensional ETF TR US Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 ETF | 25434V708 | $1.4M | 55,565 | 0.2% |
| Ishares Trust Faln Angls USD ETF(FALN) | FALN ANGLS USD ETF | 46435G474 | $1.4M | 57,422 | 0.2% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $1.4M | 2,712 | 0.2% |
| First TR Exchange Traded FD VI TCW Unconstrai ETF(UCON) | TCW UNCONSTRAI ETF | 33740F888 | $1.4M | 59,049 | 0.2% |
| E L F Beauty Inc COM(ELF) | COM | 26856L103 | $1.5M | 15,494 | 0.2% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $1.5M | 3,032 | 0.2% |
| First TR Exchange Traded FD IV FST LOW Oppt EFT ETF(LMBS) | FST LOW OPPT EFT ETF | 33739Q200 | $1.5M | 30,855 | 0.2% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.5M | 9,973 | 0.2% |
| Ishares Trust Core US Aggbd ET ETF(AGG) | CORE US AGGBD ET ETF | 464287226 | $1.5M | 15,191 | 0.2% |
| Alphabet Inc COM CL A(GOOGL) | COM CL A | 02079K305 | $1.5M | 14,897 | 0.3% |
| Ishares Trust U.S. Consumer Staples ETF(IYK) | U.S. CONSUMER STAPLES ETF | 464287812 | $1.6M | 7,618 | 0.3% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $1.6M | 9,531 | 0.3% |
| Ishares Trust Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $1.6M | 13,841 | 0.3% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.6M | 9,806 | 0.3% |
| Amer Water Works Co Inc COM(AWK) | COM | 030420103 | $1.6M | 10,757 | 0.3% |
| Ishares Trust Ishares 0-3 Month Treasury(SGOV) | ISHARES 0-3 MONTH TREASURY | 46436E718 | $1.6M | 15,991 | 0.3% |
| JP Morgan ETF Trust Income ETF(JPIE) | INCOME ETF | 46641Q159 | $1.7M | 36,340 | 0.3% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.7M | 5,827 | 0.3% |
| Proshares Trust Short S&P 500 NE ETF | SHORT S&P 500 NE ETF | 74347B425 | $1.7M | 110,757 | 0.3% |
| Spdr Gold Trust Gold SHS ETF(GLD) | GOLD SHS ETF | 78463V107 | $1.7M | 9,317 | 0.3% |
| Meta Platforms Inc COM CL A(META) | COM CL A | 30303M102 | $1.8M | 8,636 | 0.3% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $1.8M | 13,588 | 0.3% |
| First Trust Exch Traded Fund 2 Hlth Care Alph ETF(FXH) | HLTH CARE ALPH ETF | 33734X143 | $1.8M | 17,172 | 0.3% |
| First TST Value LI SHS ETF(FVD) | SHS ETF | 33734H106 | $1.9M | 48,212 | 0.3% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $1.9M | 8,444 | 0.3% |
| First TR Exchange Traded FD VI TCW Opportunis ETF(FIXD) | TCW OPPORTUNIS ETF | 33740F805 | $2.0M | 43,425 | 0.3% |
| United States Treasury Bills Bill | BILL | 912797FG7 | $2.0M | $2,000 | 0.3% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $2.0M | 17,873 | 0.3% |
| Ishares Trust Broad USD Invt GRD Corp BD ETF(USIG) | BROAD USD INVT GRD CORP BD ETF | 464288620 | $2.0M | 40,319 | 0.3% |
| Select Sector Spdr Trust SBI Cons Stpls ETF(XLP) | SBI CONS STPLS ETF | 81369Y308 | $2.1M | 27,843 | 0.3% |
| JP Morgan ETF Trust Ultra Shrt Municipal Inc ETF(JMST) | ULTRA SHRT MUNICIPAL INC ETF | 46641Q654 | $2.2M | 44,089 | 0.4% |
| Ishares Trust Ishares Semiconductor ETF(SOXX) | ISHARES SEMICONDUCTOR ETF | 464287523 | $2.3M | 5,599 | 0.4% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | US BRD MKT ETF | 808524102 | $2.3M | 48,527 | 0.4% |
| Ishares Trust US Industrials ETF(IYJ) | US INDUSTRIALS ETF | 464287754 | $2.3M | 24,060 | 0.4% |