| State Street Health Care Select Sector Spdr ETF(XLV) | STATE STREET HEA | 81369Y209 | $130.5K | 890 | 0.1% |
| First Trust Large Cap Value Alphadex Fund Tr Lrg CP Val Etf(FTA) | COM SHS | 33735J101 | $137.1K | 1,485 | 0.1% |
| Mastercard Inc Cl A(MA) | CL A | 57636Q104 | $137.4K | 275 | 0.1% |
| Garmin Ltd Corp Common(GRMN) | SHS | H2906T109 | $139.0K | 599 | 0.1% |
| Zoetis Inc Class A Corp Common(ZTS) | CL A | 98978V103 | $145.2K | 1,228 | 0.1% |
| Ameriprise Financial Inc Finance Corp Common(AMP) | COM | 03076C106 | $146.7K | 330 | 0.1% |
| Valero Energy Corp Common(VLO) | COM | 91913Y100 | $146.8K | 594 | 0.1% |
| T-mobile US Inc T Mobile Corp Common(TMUS) | COM | 872590104 | $148.9K | 709 | 0.1% |
| Chubb LTD(CB) | COM | H1467J104 | $151.9K | 466 | 0.1% |
| Vanguard Total World Stock Index Fund Etf(VT) | TT WRLD ST ETF | 922042742 | $155.1K | 1,121 | 0.1% |
| Vanguard 500 Index Fund S&p Etf(VOO) | S&P 500 ETF SHS | 922908363 | $158.4K | 265 | 0.1% |
| Intel Corp Com(INTC) | COM | 458140100 | $159.1K | 3,605 | 0.1% |
| Vanguard Intermediate Term Treasury Etf Intrmdiat Trm Trsry(VGIT) | INTER TERM TREAS | 92206C706 | $163.2K | 2,740 | 0.1% |
| JPMorgan Ultra-short Municipal Income Etf Ultra Shrt Muncipl Incm(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $166.1K | 3,259 | 0.1% |
| Ishares 1-3 Year Treasury Bond Etf Treasry(SHY) | 1 3 YR TREAS BD | 464287457 | $169.2K | 2,049 | 0.1% |
| Taiwan Semiconductor Manufacturing Co. Ltd ADR(TSM) | SPONSORED ADS | 874039100 | $172.4K | 510 | 0.1% |
| W W Grainger Inc Common(GWW) | COM | 384802104 | $175.6K | 161 | 0.1% |
| Arista Networks Inc Ordinary Shares(ANET) | COM SHS | 040413205 | $183.7K | 1,496 | 0.1% |
| At&t, Inc. Ordinary Shares(T) | COM | 00206R102 | $185.5K | 6,399 | 0.1% |
| Ishares S&p Global Infrastructure Index Fund Etf(IGF) | GLB INFRASTR ETF | 464288372 | $191.2K | 2,853 | 0.1% |
| United Rentals, Inc.(URI) | COM | 911363109 | $193.8K | 266 | 0.1% |
| Progressive Corp Common(PGR) | COM | 743315103 | $194.9K | 983 | 0.1% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $195.5K | 1,755 | 0.1% |
| Ishares Russell Mid-cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $197.5K | 1,355 | 0.1% |
| State Street Financial Select Sector Spdr ETF(XLF) | STATE STREET FIN | 81369Y605 | $197.5K | 4,000 | 0.1% |
| Colgate-palmolive Co Colgate Palmolive Corp Common(CL) | COM | 194162103 | $198.3K | 2,327 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $200.3K | 625 | 0.1% |
| ProShares S&P 500 Dividend Aristocrats ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $206.7K | 1,950 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $212.9K | 7,415 | 0.1% |
| Boeing Co Com(BA) | COM | 097023105 | $213.2K | 1,071 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $220.9K | 3,832 | 0.1% |
| Principal Spectrum Preferred Securities Active Etf Pref Sc Ac(PREF) | SPECTRUM PFD | 74255Y888 | $223.2K | 11,861 | 0.1% |
| Select Sector Spdr Trust (The) State Street Communication Services Etf(XLC) | STATE STREET COM | 81369Y852 | $224.3K | 2,023 | 0.1% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $225.3K | 667 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $226.4K | 958 | 0.1% |
| MFC iShares Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $227.3K | 4,003 | 0.1% |
| Vanguard Malvern Fds Short Term Inflation(VTIP) | STRM INFPROIDX | 922020805 | $228.1K | 4,567 | 0.1% |
| Coinbase Global Inc Class A Corp Common(COIN) | COM CL A | 19260Q107 | $234.9K | 1,345 | 0.1% |
| S&p Global Inc Corp Common(SPGI) | COM | 78409V104 | $236.1K | 555 | 0.1% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $236.9K | 137 | 0.1% |
| Sysco Corp Common(SYY) | COM | 871829107 | $239.9K | 3,363 | 0.1% |
| Ishares S&p 500 Value Etf(IVE) | S&P 500 VAL ETF | 464287408 | $242.2K | 1,147 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $242.4K | 3,187 | 0.1% |
| Spdr Series Trust State Street Portfolio Short Term Corporate Bond Etf(SPSB) | STATE STREET SPD | 78464A474 | $271.3K | 9,023 | 0.1% |
| Vanguard Scottsdale Funds Short-Term Treasury Etf(VGSH) | SHORT TERM TREAS | 92206C102 | $278.7K | 4,760 | 0.1% |
| Bank Of New York Mellon Corp Ordinary Shares(BK) | COM | 064058100 | $280.1K | 2,361 | 0.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $286.2K | 1,731 | 0.1% |
| ProLogis, Inc.(PLD) | COM | 74340W103 | $297.3K | 2,249 | 0.1% |
| Tractor Supply Co Corp Common(TSCO) | COM | 892356106 | $297.5K | 6,568 | 0.1% |
| JPMorgan Ultra-short Income Etf Ultra Short(JPST) | ULTRA SHRT ETF | 46641Q837 | $300.8K | 5,944 | 0.1% |