| Vanguard Index Funds Vanguard(VOT) | COM | 922908538 | $473.1K | 2,061 | 0.1% |
| Pimco Equity Series Pimco Rafi(MFDX) | COM | 72202L371 | $476.8K | 15,753 | 0.1% |
| Precision Biosciences Inc Comm(DTIL) | COM | 74019P207 | $478.7K | 49,199 | 0.1% |
| Spdr Series Trust Spdr Portfol(SPSM) | COM | 78468R853 | $481.6K | 11,597 | 0.1% |
| Prospect Cap Corp 5.5pfd Conv | PFD | 74348T441 | $482.5K | 19,300 | 0.1% |
| Nice LTD American Depositar(NSY) | COM | 653656108 | $485.0K | 2,820 | 0.1% |
| Ishares TR Ishares Semiconduct(SOXX) | COM | 464287523 | $486.6K | 1,973 | 0.1% |
| Vanguard Sector Index FDS Vang(VGT) | COM | 92204A702 | $487.2K | 845 | 0.1% |
| Select Sector Spdr Fund SHS BE(XLY) | COM | 81369Y407 | $489.1K | 2,682 | 0.1% |
| Spartannash Company COM(SPTN) | COM | 847215100 | $491.5K | 26,200 | 0.1% |
| Chubb LTD COM(CB) | COM | H1467J104 | $496.4K | 1,946 | 0.1% |
| Duckhorn Portfolio Inc (the) C(NAPA1USD) | COM | 26414D106 | $498.1K | 70,151 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $505.4K | 4,082 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $511.6K | 6,595 | 0.1% |
| Unilever PLC Sponsored ADR | COM | 904767704 | $519.0K | 9,438 | 0.1% |
| Invesco Senior Income Trust Co(VVR) | COM | 46131H107 | $527.4K | 122,372 | 0.1% |
| Select Sector Spdr Trust SHS B(XLE) | COM | 81369Y506 | $528.5K | 5,798 | 0.1% |
| Hershey Company (the)(HSY) | COM | 427866108 | $531.3K | 2,890 | 0.1% |
| Pimco Equity Series Pimco Rafi(MFEM) | COM | 72202L389 | $534.6K | 26,124 | 0.1% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $538.8K | 8,600 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $539.3K | 2,963 | 0.1% |
| Vanguard Small Cap Growth ETF(VBK) | COM | 922908595 | $539.9K | 2,158 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $542.1K | 1,808 | 0.1% |
| CHS Inc 8 CUM Redeemable PFD | PFD | 12542R209 | $550.8K | 17,953 | 0.1% |
| Uipath Inc Class A Common Stoc(PATH) | COM | 90364P105 | $555.4K | 43,800 | 0.1% |
| Pimco Active Bond Exchange TRA(BOND) | COM | 72201R775 | $556.3K | 6,108 | 0.1% |
| Accenture PLC Ireland SHS C(ACN) | COM | G1151C101 | $567.4K | 1,870 | 0.1% |
| Wisdomtree Trust Wisdomtree U(DLN) | COM | 97717W307 | $571.8K | 7,860 | 0.1% |
| Mondelez International Inc COM(MDLZ) | COM | 609207105 | $575.0K | 8,786 | 0.1% |
| Vanguard Index Funds Vanguard(VYM) | COM | 921946406 | $582.5K | 4,912 | 0.1% |
| Energy Transfer LP Common Unit(ET) | COM | 29273V100 | $582.8K | 35,930 | 0.1% |
| Ishares TR Ishares Core Divide(DGRO) | COM | 46434V621 | $585.9K | 10,171 | 0.1% |
| SHP ETF TR Neos S&P 500 High I(SPYI) | COM | 78433H303 | $590.7K | 11,778 | 0.1% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $596.9K | 5,421 | 0.1% |
| Sila Realty Trust Inc Common S(SILA) | COM | 146280508 | $605.3K | 28,592 | 0.1% |
| Capital Group Core Equity ETF(CGUS) | COM | 14020V108 | $609.9K | 18,911 | 0.1% |
| First Trust Long Short Equity(FTLS) | COM | 33739P103 | $612.1K | 9,780 | 0.1% |
| BlackRock Muniholdings FD Inc(MHD) | COM | 09253N104 | $617.8K | 51,100 | 0.1% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $618.9K | 586 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $619.2K | 6,933 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $622.3K | 7,945 | 0.1% |
| Nike Inc Class B COM(NKE) | COM | 654106103 | $624.5K | 8,286 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $636.4K | 3,648 | 0.1% |
| L3harris Technologies Inc Comm(LHX) | COM | 502431109 | $641.2K | 2,855 | 0.1% |
| Waste Management Inc del(WM) | COM | 94106L109 | $643.3K | 3,016 | 0.1% |
| Aaon Inc New(AAON) | COM | 000360206 | $654.3K | 7,500 | 0.1% |
| Cohen & Steers Real Estate OPP(RLTY) | COM | 19249Q103 | $654.7K | 46,009 | 0.1% |
| Capital Group Global Growth EQ(CGGO) | COM | 14020X104 | $667.4K | 22,669 | 0.1% |
| Capital Group Core Balanced ET(CGBL) | COM | 14021D107 | $668.3K | 22,477 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $675.4K | 89 | 0.1% |