| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $279.4K | 3,750 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $282.9K | 3,118 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $293.7K | 2,675 | 0.1% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $294.2K | 1,536 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $294.6K | 4,095 | 0.1% |
| WPP PLC New ADR(WPP) | ADR | 92937A102 | $297.0K | 6,041 | 0.1% |
| Deere & Co COM(DE) | Stock | 244199105 | $297.6K | 694 | 0.2% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $307.3K | 3,365 | 0.2% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $311.6K | 3,352 | 0.2% |
| Innovator Growth-100 Power Buffer ETF- October(NOCT) | ETF | 45782C615 | $317.2K | 9,050 | 0.2% |
| MSC Indl Direct Inc CL A(MSM) | Stock | 553530106 | $326.1K | 3,991 | 0.2% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $326.4K | 1,415 | 0.2% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - January(XBJA) | ETF | 45783Y780 | $328.5K | 15,000 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $342.1K | 2,422 | 0.2% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $356.8K | 653 | 0.2% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $363.9K | 181 | 0.2% |
| American Express Co COM(AXP) | Stock | 025816109 | $381.0K | 2,579 | 0.2% |
| Honeywell International Inc.(HON) | Stock | 438516106 | $381.8K | 1,782 | 0.2% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $405.7K | 7,628 | 0.2% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $406.0K | 966 | 0.2% |
| International Business Machs COM(IBM) | Stock | 459200101 | $406.5K | 2,885 | 0.2% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $424.1K | 9,649 | 0.2% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $427.4K | 1,290 | 0.2% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $429.0K | 1,729 | 0.2% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $431.7K | 2,483 | 0.2% |
| Innovator U.S. Equity Buffer ETF - October(BOCT) | ETF | 45782C771 | $435.1K | 13,700 | 0.2% |
| Avantis Real Estate ETF(AVRE) | ETF | 025072356 | $441.4K | 10,735 | 0.2% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $444.6K | 6,910 | 0.2% |
| Wells Fargo & Company(WFC) | Stock | 949746101 | $446.7K | 10,819 | 0.2% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $454.3K | 1,350 | 0.2% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $459.5K | 3,832 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $473.0K | 3,119 | 0.2% |
| Vanguard High Dividend Yield Index Fund ETF Shares(VYM) | ETF | 921946406 | $492.7K | 4,553 | 0.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $494.4K | 7,772 | 0.2% |
| Innovator U.S. Equity Buffer ETF - July(BJUL) | ETF | 45782C789 | $494.6K | 16,000 | 0.2% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $501.6K | 1,737 | 0.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $534.0K | 2,026 | 0.3% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $545.9K | 1,448 | 0.3% |
| Hershey Co COM(HSY) | Stock | 427866108 | $556.1K | 2,401 | 0.3% |
| Dimensional US Small Cap ETF(DFAS) | ETF | 25434V500 | $559.6K | 10,939 | 0.3% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $577.7K | 2,346 | 0.3% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $590.0K | 1,746 | 0.3% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $595.2K | 1,627 | 0.3% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $597.0K | 2,710 | 0.3% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $606.2K | 1,111 | 0.3% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $612.2K | 33,860 | 0.3% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $659.1K | 6,539 | 0.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $673.5K | 4,167 | 0.3% |
| Walt Disney Company(DIS) | Stock | 254687106 | $688.5K | 7,925 | 0.3% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $693.1K | 3,383 | 0.4% |