| American Express Company(AXP) | COM | 025816109 | $1.3M | 4,133 | 0.2% |
| Wisdomtree Trust Wisdomtree U(DLN) | COM | 97717W307 | $1.3M | 16,049 | 0.2% |
| Invesco Senior Income Trust Co(VVR) | COM | 46131H107 | $1.3M | 349,244 | 0.2% |
| Capital Group Core Equity ETF(CGUS) | COM | 14020V108 | $1.3M | 35,996 | 0.2% |
| Roche Holding LTD Sponsored(RHHBY) | COM | 771195104 | $1.3M | 32,932 | 0.2% |
| J P Morgan Exchange Traded FUN(JPST) | COM | 46641Q837 | $1.3M | 26,404 | 0.2% |
| Booking Holdings Inc Common ST(BKNG) | COM | 09857L108 | $1.3M | 233 | 0.2% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $1.4M | 4,498 | 0.2% |
| Vanguard Sector Index FDS Vang(VGT) | COM | 92204A702 | $1.4M | 2,106 | 0.2% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $1.4M | 24,549 | 0.2% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $1.4M | 12,855 | 0.2% |
| Dominos Pizza Inc Common Stock(DPZ) | COM | 25754A201 | $1.4M | 3,188 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $1.4M | 4,900 | 0.2% |
| Vanguard Short Term Inflation(VTIP) | COM | 922020805 | $1.4M | 28,772 | 0.2% |
| First TR Exchange Traded FD IV(RDVI) | COM | 33738D879 | $1.4M | 58,620 | 0.2% |
| BlackRock Debt Strategies Fund(DSU) | COM | 09255R202 | $1.4M | 137,184 | 0.2% |
| Celestica Inc COM(CLS) | COM | 15101Q207 | $1.5M | 9,370 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5M | 560 | 0.2% |
| Ishares U S Technology ETF(IYW) | COM | 464287721 | $1.5M | 8,572 | 0.2% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $1.5M | 8,616 | 0.2% |
| PNC Financial Svcs Group Inc(PNC) | COM | 693475105 | $1.5M | 8,105 | 0.2% |
| Ishares TR Msci USA Small Cap(SMMV) | COM | 46435G433 | $1.5M | 36,205 | 0.2% |
| Eaton Vance National Municipal(EVN) | COM | 27826U108 | $1.5M | 151,383 | 0.2% |
| Sector Spdr Trust SBI Consumer(XLP) | COM | 81369Y308 | $1.6M | 19,150 | 0.2% |
| Restaurant Brands Internati(QSR) | COM | 76131D103 | $1.6M | 23,474 | 0.2% |
| Taiwan Semiconductor MFG Co(TSM) | COM | 874039100 | $1.6M | 6,917 | 0.2% |
| Vanguard Sector Index FDS Vang(VDC) | COM | 92204A207 | $1.6M | 7,282 | 0.2% |
| John Hancock Exchange Traded F(JHML) | COM | 47804J107 | $1.6M | 21,955 | 0.2% |
| Veeva Systems Inc CL A COM(VEEV) | COM | 922475108 | $1.6M | 5,601 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 5,084 | 0.2% |
| Select Sector Spdr Trust the T(XLK) | COM | 81369Y803 | $1.6M | 6,421 | 0.2% |
| RTX Corp(RTX) | COM | 75513E101 | $1.6M | 11,150 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,819 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $1.7M | 18,603 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 1,248 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 4,179 | 0.2% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $1.7M | 1,713 | 0.2% |
| Crown Castle Inc Common Stock(CCI) | COM | 22822V101 | $1.7M | 16,560 | 0.2% |
| SHP ETF TR Neos S&P 500 High I(SPYI) | COM | 78433H303 | $1.7M | 33,988 | 0.2% |
| GSK PLC American Depositary(GSK) | COM | 37733W204 | $1.7M | 44,861 | 0.2% |
| J P Morgan Exchange Traded FUN(JGRO) | COM | 46654Q609 | $1.7M | 20,107 | 0.2% |
| Arista Networks Inc Common STO(ANET) | COM | 040413205 | $1.7M | 16,942 | 0.2% |
| Philip Morris International in(PM) | COM | 718172109 | $1.8M | 9,624 | 0.2% |
| BlackRock Inc Common Stock(BLK) | COM | 09290D101 | $1.8M | 1,693 | 0.2% |
| Vanguard Index Funds Vanguard(VTV) | COM | 922908744 | $1.8M | 10,063 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 74,045 | 0.2% |
| Capital Group Growth ETF Capit(CGGR) | COM | 14020G101 | $1.8M | 44,190 | 0.2% |
| Capital Group Dividend Value E(CGDV) | COM | 14020W106 | $1.8M | 45,822 | 0.2% |
| Capital Group Fixed Income ETF(CGCP) | COM | 14020Y102 | $1.8M | 81,153 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 8,560 | 0.2% |