| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $1.5M | 6,731 | 0.1% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $1.5M | 9,994 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $1.6M | 27,510 | 0.1% |
| Ishares Core Dividend Growth E(DGRO) | ETF | 46434V621 | $1.6M | 25,611 | 0.1% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $1.6M | 30,000 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $1.6M | 6,944 | 0.1% |
| Ishares TR Tips BD ETF(TIP) | ETF | 464287176 | $1.7M | 15,715 | 0.1% |
| Select Sector Spdr TR Energy(XLE) | ETF | 81369Y506 | $1.7M | 19,702 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $1.7M | 2,950 | 0.1% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $1.7M | 13,854 | 0.1% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $1.7M | 13,429 | 0.1% |
| US Bancorp del COM New(USB) | COM | 902973304 | $1.7M | 35,782 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.7M | 3,562 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.7M | 9,425 | 0.1% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $1.8M | 29,209 | 0.1% |
| Church & Dwight Co Inc COM(CHD) | COM | 171340102 | $1.8M | 17,511 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.9M | 31,001 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $2.1M | 40,150 | 0.1% |
| Spdr DOW Jones Indl Average UT SER 1(DIA) | ETF | 78467X109 | $2.2M | 5,208 | 0.1% |
| Vanguard World FD INF Tech ETF(VGT) | ETF | 92204A702 | $2.2M | 3,602 | 0.1% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $2.3M | 18,354 | 0.2% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $2.4M | 19,637 | 0.2% |
| Vanguard Index FDS Small CP ETF(VB) | ETF | 922908751 | $2.4M | 10,003 | 0.2% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | ETF | 922908611 | $2.5M | 12,517 | 0.2% |
| Southern Co COM(SO) | COM | 842587107 | $2.5M | 30,446 | 0.2% |
| Pimco ETF TR Enhan Shrt MA AC(MINT) | ETF | 72201R833 | $2.6M | 25,450 | 0.2% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $2.7M | 30,538 | 0.2% |
| Ishares TR PFD and Incm SEC(PFF) | ETF | 464288687 | $2.8M | 88,701 | 0.2% |
| Wisdomtree US Midcap Dividend(DON) | ETF | 97717W505 | $2.8M | 54,820 | 0.2% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $2.9M | 97,734 | 0.2% |
| Coinbase Global Inc COM CL A(CMCSA) | COM | 20030N101 | $2.9M | 78,102 | 0.2% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $3.0M | 10,333 | 0.2% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $3.1M | 18,025 | 0.2% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $3.1M | 7,644 | 0.2% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $3.2M | 32,550 | 0.2% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $3.3M | 24,415 | 0.2% |
| Nike Inc CL B(NKE) | COM | 654106103 | $3.3M | 43,457 | 0.2% |
| Vanguard Index FDS Large Cap ETF(VV) | ETF | 922908637 | $3.4M | 12,651 | 0.2% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $3.5M | 7,985 | 0.2% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $3.6M | 6,968 | 0.2% |
| Vanguard Tax-Managed FDS VAN Ftse DEV MKT(VEA) | ETF | 921943858 | $4.0M | 83,388 | 0.3% |
| American Express Co COM(AXP) | COM | 025816109 | $4.1M | 13,708 | 0.3% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $4.1M | 62,759 | 0.3% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $4.2M | 14,329 | 0.3% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $4.2M | 49,251 | 0.3% |
| Hyatt Hotels Corp COM CL A(H) | COM | 448579102 | $4.3M | 27,491 | 0.3% |
| Southstate Corporation COM(SSBUSD) | COM | 840441109 | $4.4M | 43,859 | 0.3% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $4.4M | 8,731 | 0.3% |
| First Citizens Bancshares Inc(FCNCA) | COM | 31946M103 | $4.4M | 2,100 | 0.3% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $4.7M | 17,857 | 0.3% |