| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.4M | 18,210 | 0.3% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.5M | 9,555 | 0.3% |
| Ares Dynamic CR Allocation FD COM(ARDC) | CEF | 04014F102 | $4.5M | 319,133 | 0.3% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $4.5M | 27,914 | 0.3% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $4.6M | 26,145 | 0.3% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $4.6M | 41,944 | 0.3% |
| Ishares Interest Rate Hedged High Yield Bond ETF(HYGH) | ETF | 46431W606 | $4.6M | 53,281 | 0.3% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $4.6M | 9,554 | 0.3% |
| Ishares Interest Rate Hedged Corporate Bond ETF(LQDH) | ETF | 46431W705 | $4.7M | 49,723 | 0.3% |
| Innovator International Developed Power Buffer ETF - January(IJAN) | ETF | 45782C524 | $4.7M | 132,243 | 0.3% |
| Pacer Pacific Asset Fltng RT HI Inc ETF(FLRT) | ETF | 69374H428 | $4.7M | 98,238 | 0.3% |
| Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund(FLBL) | ETF | 35473P595 | $4.7M | 193,873 | 0.3% |
| Janus Henderson B-Bbb CLO ETF(JBBB) | ETF | 47103U753 | $4.7M | 96,918 | 0.3% |
| Virtus Infracap U.S. Preferred Stock ETF(PFFA) | ETF | 26923G822 | $4.7M | 215,553 | 0.3% |
| Virtus Seix Senior Loan ETF(SEIX) | ETF | 92790A405 | $4.7M | 199,440 | 0.3% |
| Powershares ETF Senior Loan Port Nyse Arca Inc(BKLN) | ETF | 46138G508 | $4.8M | 226,955 | 0.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $4.8M | 14,430 | 0.3% |
| Dimensional Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $4.8M | 111,759 | 0.3% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $4.8M | 81,074 | 0.3% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $5.0M | 138,617 | 0.3% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $5.2M | 173,883 | 0.3% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $5.3M | 17,526 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.3M | 10,580 | 0.3% |
| Dimensional Global Real Estate ETF(DFGR) | ETF | 25434V658 | $5.4M | 196,131 | 0.3% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $5.6M | 37,666 | 0.3% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $5.7M | 42,303 | 0.3% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $5.7M | 6,179 | 0.3% |
| Fidelity Enhanced Mid Cap ETF(FMDE) | ETF | 31609A503 | $5.8M | 160,600 | 0.3% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $6.0M | 21,579 | 0.3% |
| Google Inc(GOOGL) | Stock | 02079K305 | $6.2M | 25,526 | 0.4% |
| Fidelity High Dividend ETF(FDVV) | ETF | 316092840 | $6.2M | 111,655 | 0.4% |
| Spdr SER TR Lehman 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $6.2M | 67,807 | 0.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $6.5M | 98,191 | 0.4% |
| Ishares Gold Trust ETF(IAU) | ETF | 464285204 | $7.2M | 99,545 | 0.4% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $7.5M | 63,013 | 0.4% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $7.5M | 125,082 | 0.4% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $7.8M | 17,561 | 0.4% |
| Pgim AAA CLO ETF(PAAA) | ETF | 69344A834 | $8.6M | 167,263 | 0.5% |
| Innovator Growth-100 Power Buffer ETF - January(NJAN) | ETF | 45782C466 | $8.7M | 162,691 | 0.5% |
| Dimensional US High Profitability ETF(DUHP) | ETF | 25434V831 | $8.8M | 232,035 | 0.5% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $9.0M | 35,348 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $9.0M | 96,477 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $9.6M | 85,348 | 0.5% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $10.0M | 314,894 | 0.6% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $10.0M | 174,716 | 0.6% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $10.2M | 241,911 | 0.6% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $10.6M | 113,628 | 0.6% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $10.9M | 34,517 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $11.3M | 15,356 | 0.6% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $11.5M | 103,716 | 0.6% |