| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $537.6K | 2,376 | 0.1% |
| Ishares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $543.5K | 5,763 | 0.1% |
| Deere & Co COM(DE) | Stock | 244199105 | $545.9K | 1,461 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $555.8K | 1,190 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $567.0K | 1,025 | 0.1% |
| Global X Social Media ETF(SOCL) | ETF | 37950E416 | $569.7K | 13,491 | 0.1% |
| FT Vest US Equity Deep Buffer ETF - December(DDEC) | ETF | 33740U406 | $579.6K | 15,049 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $588.3K | 8,688 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $600.9K | 8,272 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $621.2K | 5,396 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $625.8K | 1,229 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $626.4K | 3,798 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $628.3K | 2,112 | 0.1% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $671.4K | 2,557 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $681.9K | 3,446 | 0.1% |
| FT Vest U.S. Equity Buffer ETF - June(FJUN) | ETF | 33740F722 | $683.4K | 14,120 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $697.5K | 1,542 | 0.1% |
| Nuveen ESG Mid-Cap Growth ETF(NUMG) | ETF | 67092P409 | $712.7K | 17,047 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $729.0K | 3,974 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $736.9K | 2,808 | 0.1% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $762.0K | 19,159 | 0.2% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $764.1K | 844 | 0.2% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $788.7K | 19,186 | 0.2% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $797.9K | 10,586 | 0.2% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $798.0K | 2,354 | 0.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $803.2K | 4,870 | 0.2% |
| Spdr Russell 1000 LOW Volatility Focus ETF(ONEV) | ETF | 78468R754 | $825.3K | 6,982 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $832.2K | 8,993 | 0.2% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $852.0K | 8,294 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $867.9K | 4,278 | 0.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $932.9K | 5,964 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $990.5K | 12,738 | 0.2% |
| Ishares New York Muni Bond ETF(NYF) | ETF | 464288323 | $1.0M | 18,810 | 0.2% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $1.0M | 1,497 | 0.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.1M | 8,568 | 0.2% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $1.1M | 29,324 | 0.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.1M | 7,040 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.2M | 3,464 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.2M | 8,399 | 0.2% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $1.2M | 8,980 | 0.2% |
| Ishares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $1.3M | 20,744 | 0.3% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.3M | 12,927 | 0.3% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $1.3M | 2,439 | 0.3% |
| Ishares Russell Top 200 ETF(IWL) | ETF | 464289446 | $1.3M | 9,807 | 0.3% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.3M | 7,303 | 0.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.3M | 28,141 | 0.3% |
| FT Vest U.S. Equity Buffer Fund - MAY(FMAY) | ETF | 33740F748 | $1.3M | 30,008 | 0.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.4M | 5,544 | 0.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.5M | 2,950 | 0.3% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.5M | 21,134 | 0.3% |