| Vaneck Short Muni ETF(SMB) | ETF | 92189F528 | $1.1M | 63,171 | 0.1% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $1.1M | 13,195 | 0.1% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $1.1M | 19,017 | 0.1% |
| EOG Resources Inc(EOG) | Stock | 26875P101 | $1.1M | 8,639 | 0.1% |
| Nuveen ESG U.S. Aggregate Bond ETF(NUBD) | ETF | 67092P870 | $1.2M | 53,120 | 0.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.2M | 24,292 | 0.1% |
| Intl Business Machines(IBM) | Stock | 459200101 | $1.2M | 8,216 | 0.1% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | ETF | 47804J206 | $1.2M | 25,233 | 0.1% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $1.2M | 6,779 | 0.1% |
| Icahn Enterprises LP Depositary Unit(IEP) | Stock | 451100101 | $1.2M | 23,349 | 0.1% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $1.2M | 18,168 | 0.1% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $1.2M | 27,916 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.2M | 26,597 | 0.1% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $1.2M | 27,250 | 0.1% |
| Visa Inc(V) | Stock | 92826C839 | $1.2M | 5,929 | 0.1% |
| Realty Income Corp COM(O) | REIT | 756109104 | $1.2M | 19,578 | 0.1% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $1.3M | 28,454 | 0.1% |
| First Trust TCW Unconstrained Plus Bond ETF(UCON) | ETF | 33740F888 | $1.3M | 51,876 | 0.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $1.3M | 8,394 | 0.1% |
| Aberdeen Asia Pacific Income Fund Inc | CEF | 003009107 | $1.3M | 486,144 | 0.1% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $1.3M | 14,439 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.3M | 18,276 | 0.1% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $1.3M | 10,949 | 0.1% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $1.3M | 17,006 | 0.1% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $1.3M | 3,807 | 0.1% |
| Wisdomtree U.S. High Dividend Fund(DHS) | ETF | 97717W208 | $1.3M | 15,533 | 0.1% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $1.3M | 13,063 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $1.3M | 27,210 | 0.1% |
| Vanguard Total World Bond ETF(BNDW) | ETF | 92206C565 | $1.4M | 20,169 | 0.1% |
| Stryker Corp(SYK) | Stock | 863667101 | $1.4M | 5,607 | 0.1% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $1.4M | 4,168 | 0.1% |
| Ishares DJ US Technology(IYW) | ETF | 464287721 | $1.4M | 18,898 | 0.1% |
| Spdr Municipal Bond ETF(TFI) | ETF | 78468R721 | $1.4M | 31,086 | 0.1% |
| AES Corp COM(AES) | Stock | 00130H105 | $1.4M | 49,550 | 0.1% |
| Ishares Msci Intl Value Factor ETF(IVLU) | ETF | 46435G409 | $1.4M | 61,975 | 0.1% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $1.4M | 16,923 | 0.1% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.5M | 3,987 | 0.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $1.5M | 13,683 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.5M | 16,220 | 0.1% |
| Schwab Etfs- US Broad Market ETF(SCHB) | ETF | 808524102 | $1.5M | 33,792 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.5M | 18,170 | 0.1% |
| Capital One Financial Corp(COF) | Stock | 14040H105 | $1.5M | 16,503 | 0.2% |
| TE Connectivity LTD(TEL) | Stock | H84989104 | $1.5M | 13,386 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.6M | 9,050 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.6M | 13,307 | 0.2% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.6M | 50,327 | 0.2% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $1.7M | 16,545 | 0.2% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $1.7M | 6,965 | 0.2% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $1.7M | 30,528 | 0.2% |
| Schwab Fundamental US Large Co. Index ETF(FNDX) | ETF | 808524771 | $1.7M | 32,015 | 0.2% |