| ON Hldg AG Namen AKT A(ONON) | AG NAMEN AKT A | H5919C104 | $689.2K | 25,554 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $725.5K | 1,601 | 0.1% |
| IQ Mackay Municipal Intermediate ETF(MMIT) | IQ MACKAY INTRME | 45409F827 | $736.7K | 29,996 | 0.1% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $741.7K | 6,133 | 0.1% |
| American Elec PWR Co Inc COM(AEP) | COM | 025537101 | $744.5K | 9,167 | 0.1% |
| Doordash Inc CL A(DASH) | CL A | 25809K105 | $748.6K | 7,570 | 0.1% |
| Halliburton Co COM(HAL) | COM | 406216101 | $750.7K | 20,768 | 0.1% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | BROAD USD HIGH | 46435U853 | $769.9K | 21,179 | 0.1% |
| Snowflake Inc CL A(SNOW) | CL A | 833445109 | $775.5K | 3,897 | 0.1% |
| Pinterest Inc CL A(PINS) | CL A | 72352L106 | $819.4K | 22,123 | 0.2% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $820.7K | 7,001 | 0.2% |
| British Amern TOB PLC Sponsored ADR(BMTA) | SPONSORED ADR | 110448107 | $825.4K | 28,179 | 0.2% |
| Bank America Corp COM(BAC) | COM | 060505104 | $841.3K | 24,988 | 0.2% |
| Teladoc Health Inc COM(TDOC) | COM | 87918A105 | $866.2K | 40,196 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $898.3K | 3,861 | 0.2% |
| Franklin International LOW Volatility High Dividend Index ETF(LVHI) | FRANKLIN INTL LW | 52468L505 | $918.8K | 33,219 | 0.2% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $926.6K | 51,393 | 0.2% |
| Freeport-Mcmoran Inc CL B(FCX) | CL B | 35671D857 | $954.1K | 22,413 | 0.2% |
| Lemonade Inc COM(LMND) | COM | 52567D107 | $957.7K | 59,373 | 0.2% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $962.0K | 10,020 | 0.2% |
| Schlumberger LTD COM STK(SLB) | COM STK | 806857108 | $972.3K | 18,683 | 0.2% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $979.5K | 3,762 | 0.2% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $980.0K | 3,315 | 0.2% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $998.1K | 5,573 | 0.2% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.0M | 23,945 | 0.2% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.0M | 60,327 | 0.2% |
| Invesco QQQ Trust Series I(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 2,486 | 0.2% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $1.1M | 947 | 0.2% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $1.1M | 472 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 10,887 | 0.2% |
| Block Inc CL A(XYZ) | CL A | 852234103 | $1.1M | 14,088 | 0.2% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 25,634 | 0.2% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $1.1M | 2,073 | 0.2% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $1.1M | 10,585 | 0.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.2M | 1,746 | 0.2% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.2M | 23,390 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 8,682 | 0.2% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $1.2M | 12,901 | 0.2% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 11,230 | 0.2% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3M | 23,743 | 0.2% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | TRS FLT RT BD | 46434V860 | $1.3M | 25,875 | 0.2% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $1.3M | 5,980 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $1.4M | 16,103 | 0.3% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $1.4M | 30,142 | 0.3% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | SMID RISNG ETF | 33741X102 | $1.4M | 43,509 | 0.3% |
| Docusign Inc COM(DOCU) | COM | 256163106 | $1.5M | 24,699 | 0.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.5M | 14,853 | 0.3% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $1.5M | 3,246 | 0.3% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.5M | 40,684 | 0.3% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $1.6M | 23,609 | 0.3% |