| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $375.8K | 7,176 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | SBI INT-INDS | 81369Y704 | $378.5K | 2,888 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $381.2K | 15,042 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $381.3K | 1,574 | 0.0% |
| Capital Group Global Growth Equity ETF(CGGO) | SHS CREATION UNI | 14020X104 | $382.6K | 13,507 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COM CL A | 09257W100 | $384.4K | 19,221 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $387.2K | 3,218 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $387.9K | 1,528 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $394.7K | 2,315 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $397.5K | 3,891 | 0.0% |
| Invesco KBW High Dividend Yield Financial ETF(KBWD) | KBW HIG DV YLD | 46138E610 | $400.5K | 27,719 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $406.2K | 3,178 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $410.1K | 2,977 | 0.0% |
| Bofi Hldg Inc(AX) | COM | 05465C100 | $410.7K | 6,366 | 0.0% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $413.5K | 951 | 0.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $418.0K | 3,980 | 0.0% |
| Overlay Shares Large Cap Equity ETF(OVL) | SHARES LAG CAP | 53656F805 | $420.1K | 9,593 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $422.3K | 1,101 | 0.0% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $423.2K | 5,406 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $423.5K | 1,554 | 0.0% |
| Steris PLC SHS USD(STE) | SHS | G8473T100 | $432.0K | 1,906 | 0.0% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $432.4K | 18,453 | 0.0% |
| Vanguard International Dividend Appreciation ETF(VIGI) | INTL DVD ETF | 921946810 | $435.7K | 5,253 | 0.0% |
| US Foods Hldg Corp COM(USFD) | COM | 912008109 | $438.3K | 6,695 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $440.0K | 8,691 | 0.0% |
| Nuveen ESG Mid-Cap Growth ETF(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $441.2K | 10,279 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COM NEW | 620076307 | $444.9K | 1,016 | 0.0% |
| TE Connectivity LTD(TEL) | COM | G87052109 | $448.1K | 3,171 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $449.7K | 3,238 | 0.0% |
| Goldman Sachs Activebeta International Equity ETF(GSIE) | ACTIVEBETA INT | 381430107 | $450.9K | 12,648 | 0.0% |
| Innovator US Equity Power Buffer - Nov(PNOV) | US EQT PWR BUF | 45782C573 | $456.5K | 12,265 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $457.1K | 17,195 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $457.9K | 1,553 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $461.0K | 3,241 | 0.0% |
| Watsco Inc COM(WSO) | COM | 942622200 | $462.8K | 911 | 0.0% |
| Outfront Media Inc COM New(OUT) | COM NEW | 69007J304 | $465.1K | 28,814 | 0.0% |
| SCH US REIT ETF(SCHH) | US REIT ETF | 808524847 | $470.7K | 21,881 | 0.0% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $472.2K | 3,565 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $473.7K | 13,875 | 0.0% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $480.9K | 5,146 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $481.6K | 10,452 | 0.0% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $484.3K | 105 | 0.0% |
| Prologis Share Beneficial INT(PLD) | SH BEN INT | 74340W103 | $493.2K | 4,412 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $495.2K | 4,820 | 0.0% |
| Brookfield Renewable Corp CL A EX SUB VTG(BEPC) | CL A EX SUB VTG | 11285B108 | $498.0K | 17,836 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $501.0K | 3,794 | 0.0% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $510.9K | 841 | 0.0% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | COM UNIT | 29273V100 | $514.0K | 27,648 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $514.0K | 2,073 | 0.0% |
| Innovator US Equity Power Buffer - Dec(PDEC) | US EQT PWR BUF | 45782C540 | $515.4K | 13,707 | 0.0% |