| Tyson Foods Inc CL A(TSN) | CL A | 902494103 | $1.7M | 26,453 | 0.2% |
| First Trust Value Line Dividend Index Fund(FVD) | SHS | 33734H106 | $1.7M | 38,699 | 0.2% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $1.7M | 23,778 | 0.2% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $1.8M | 2,203 | 0.2% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $1.8M | 20,845 | 0.2% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $1.8M | 11,094 | 0.2% |
| Ishares U.S. Energy ETF(IYE) | U.S. ENERGY ETF | 464287796 | $1.8M | 36,600 | 0.2% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $1.8M | 14,838 | 0.2% |
| American Capital Agency Corp.(AGNC) | COM | 00123Q104 | $1.8M | 192,138 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.9M | 1,966 | 0.2% |
| Healthpeak Ppty Inc.(DOC) | COM | 42250P103 | $1.9M | 95,524 | 0.2% |
| Golub Cap BDC Inc COM(GBDC) | COM | 38173M102 | $1.9M | 127,903 | 0.2% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $2.0M | 13,254 | 0.2% |
| LTC Pptys Inc COM(LTC) | COM | 502175102 | $2.0M | 55,839 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.0M | 44,043 | 0.2% |
| Nyli Ftse International Equity Currency Neutral ETF(HFXI) | HDGD FTSE INTL | 45409B560 | $2.0M | 72,928 | 0.2% |
| UGI Corp New COM(UGI) | COM | 902681105 | $2.0M | 60,794 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $2.0M | 35,565 | 0.2% |
| Chemed Corp New COM(CHE) | COM | 16359R103 | $2.0M | 3,276 | 0.2% |
| BNY Mellon Core Bond ETF(BKAG) | CORE BOND ETF | 09661T602 | $2.0M | 48,243 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.1M | 14,825 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.1M | 9,625 | 0.2% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $2.1M | 29,578 | 0.2% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $2.1M | 56,867 | 0.2% |
| Bank America Corp COM(BAC) | COM | 060505104 | $2.1M | 51,088 | 0.2% |
| Sixth Street Specialty Lending COM(TSLX) | COM | 83012A109 | $2.2M | 96,411 | 0.2% |
| Broadridge Finl Solutions Inc COM(BR) | COM | 11133T103 | $2.2M | 8,916 | 0.2% |
| Roper Industries Inc(ROP) | COM | 776696106 | $2.2M | 3,715 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.2M | 2,357 | 0.2% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $2.2M | 4,515 | 0.2% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $2.3M | 90,455 | 0.2% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $2.5M | 4,834 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $2.5M | 6,769 | 0.2% |
| Travel Plus Leisure Co COM(TNL) | COM | 894164102 | $2.6M | 55,533 | 0.2% |
| Ladder Cap Corp CL A(LADR) | CL A | 505743104 | $2.6M | 226,142 | 0.2% |
| Kellanova COM(KEL) | COM | 487836108 | $2.6M | 31,476 | 0.2% |
| Spdr SER TR Lehman 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.6M | 28,570 | 0.2% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $2.6M | 3,194 | 0.2% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $2.8M | 17,896 | 0.3% |
| Antero Midstream Corp COM(AM) | COM | 03676B102 | $2.8M | 155,693 | 0.3% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | MSCI ACWI EX US | 464288240 | $2.8M | 50,989 | 0.3% |
| Progressive Corp COM(PGR) | COM | 743315103 | $2.8M | 9,995 | 0.3% |
| Hercules Capital Inc COM(HTGC) | COM | 427096508 | $2.9M | 151,666 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $2.9M | 4,657 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 10,646 | 0.3% |
| Seagate Technology(STX) | COM | G7997R103 | $3.0M | 35,788 | 0.3% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $3.0M | 49,947 | 0.3% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $3.1M | 21,457 | 0.3% |
| Ares Capital Corp COM(ARCC) | COM | 04010L103 | $3.2M | 144,314 | 0.3% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $3.2M | 18,833 | 0.3% |