| Tapestry Inc COM(TPR) | Stock | 876030107 | $1.1M | 8,243 | 0.1% |
| First Trust Long T Equity ETF(FTLS) | ETF | 33739P103 | $1.1M | 14,884 | 0.1% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $1.1M | 58,365 | 0.1% |
| State Street Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $1.1M | 8,735 | 0.1% |
| Proshares Russell 2000 Dividend Growers ETF(SMDV) | ETF | 74347B698 | $1.1M | 16,146 | 0.1% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $1.1M | 315 | 0.1% |
| FT Vest Laddered Nasdaq Buffer ETF(BUFQ) | ETF | 33740U752 | $1.1M | 29,921 | 0.1% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $1.1M | 9,575 | 0.1% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $1.1M | 8,549 | 0.1% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $1.1M | 4,703 | 0.1% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $1.1M | 5,992 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.1M | 9,509 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $1.1M | 10,813 | 0.1% |
| Timothy Plan High Dividend Stock ETF(TPHD) | ETF | 887432326 | $1.1M | 28,254 | 0.1% |
| Adam NAT RES FD Inc COM(PEO) | CEF | 00548F105 | $1.1M | 50,090 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - December(PDEC) | ETF | 45782C540 | $1.1M | 25,348 | 0.1% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $1.1M | 9,673 | 0.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $1.1M | 8,039 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.1M | 14,614 | 0.1% |
| Ballast Small Cap ETF(MGMT) | ETF | 90470L550 | $1.1M | 24,883 | 0.1% |
| Capital Group International Focus Equity ETF(CGXU) | ETF | 14019W109 | $1.1M | 37,473 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $1.1M | 12,746 | 0.1% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $1.1M | 1,268 | 0.1% |
| Radnet Inc COM(RDNT) | Stock | 750491102 | $1.1M | 15,674 | 0.1% |
| First Trust Expanded Technology ETF(XPND) | ETF | 33740U851 | $1.1M | 31,156 | 0.1% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.1M | 3,532 | 0.1% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $1.1M | 54,015 | 0.1% |
| Range RES Corp COM(RRC) | Stock | 75281A109 | $1.1M | 32,071 | 0.1% |
| State Street Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $1.1M | 11,658 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.1M | 8,045 | 0.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.1M | 5,731 | 0.1% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF(QDPL) | ETF | 69374H436 | $1.1M | 26,955 | 0.1% |
| Defiance Quantum ETF(QTUM) | ETF | 26922A420 | $1.1M | 10,482 | 0.1% |
| FT Vest 20 Year Treasury & Target Income ETF(LTTI) | ETF | 33738D721 | $1.2M | 60,008 | 0.1% |
| First Trust Utilities Alphadex Fund(FXU) | ETF | 33734X184 | $1.2M | 25,680 | 0.1% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $1.2M | 24,657 | 0.1% |
| FT Vest Rising Dividend Achievers Target Income ETF(RDVI) | ETF | 33738D879 | $1.2M | 44,366 | 0.1% |
| Proshares S&P Midcap 400 Dividend Aristocrats ETF(REGL) | ETF | 74347B680 | $1.2M | 14,053 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.2M | 2,448 | 0.1% |
| Ishares Investment Grade Systematic Bond ETF(IGEB) | ETF | 46435G219 | $1.2M | 26,010 | 0.1% |
| State Street Consumer Staples Select Sector Spdr ETF(XLP) | ETF | 81369Y308 | $1.2M | 15,360 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.2M | 48,207 | 0.1% |
| Clearbridge Energy Midstrm OPP COM(EMO) | CEF | 18469P209 | $1.2M | 26,828 | 0.1% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $1.2M | 26,317 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.2M | 7,050 | 0.1% |
| Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG) | ETF | 97717X594 | $1.2M | 25,005 | 0.1% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $1.2M | 8,561 | 0.1% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $1.2M | 8,500 | 0.1% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $1.2M | 50,230 | 0.1% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $1.2M | 7,203 | 0.1% |