| Waste Management Inc del(WM) | COM | 94106L109 | $606.5K | 2,747 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $612.7K | 2,967 | 0.1% |
| Vanguard Index Funds Vanguard(VOT) | COM | 922908538 | $618.1K | 2,104 | 0.1% |
| First Trust Long Short Equity(FTLS) | COM | 33739P103 | $619.3K | 8,853 | 0.1% |
| BlackRock Muniholdings FD Inc(MHD) | COM | 09253N104 | $627.5K | 53,400 | 0.1% |
| Western Asset Emerging Mkts de(XEMDX) | COM | 95766A101 | $628.3K | 60,879 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $636.4K | 5,301 | 0.1% |
| Allogene Therapeutics Inc Comm(ALLO) | COM | 019770106 | $637.4K | 514,000 | 0.1% |
| Blackstone Inc Common Stock(BX) | COM | 09260D107 | $642.3K | 3,759 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $651.6K | 708 | 0.1% |
| Novartis AG American Deposi(NVSN) | COM | 66987V109 | $660.8K | 5,153 | 0.1% |
| F5 Inc Common Stock(FFIV) | COM | 315616102 | $664.8K | 2,057 | 0.1% |
| First TR Large Cap Growth Oppo(FTC) | COM | 33735K108 | $684.1K | 4,258 | 0.1% |
| Twilio Inc CL A(TWLO) | COM | 90138F102 | $688.5K | 6,879 | 0.1% |
| Capital Group Dividendgrowers(CGDG) | COM | 14021L109 | $700.0K | 20,203 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $708.1K | 3,478 | 0.1% |
| Pultegroup Inc(PHM) | COM | 745867101 | $712.3K | 5,391 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $717.4K | 1,569 | 0.1% |
| Vanguard Admiral FDS Inc S&P 5(VOOG) | COM | 921932505 | $731.1K | 1,679 | 0.1% |
| Talen Energy Corporation Commo(TLN) | COM | 87422Q109 | $733.4K | 1,724 | 0.1% |
| L3harris Technologies Inc Comm(LHX) | COM | 502431109 | $736.1K | 2,410 | 0.1% |
| Super Micro Computer Inc Commo(SMCI) | COM | 86800U302 | $737.2K | 15,377 | 0.1% |
| Alibaba Group Holding LTD S(BABA) | COM | 01609W102 | $756.7K | 4,234 | 0.1% |
| Sprott Physical Gold & Silv(CEF/U) | COM | 85208R101 | $757.1K | 20,634 | 0.1% |
| Proshares S&P 500 Dividend ARI(NOBL) | COM | 74348A467 | $760.5K | 7,378 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $772.5K | 6,916 | 0.1% |
| Spdr Series Trust State Street(MDYG) | COM | 78464A821 | $782.6K | 8,547 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $783.8K | 33,885 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $787.9K | 10,400 | 0.1% |
| Ishares U S ETF TR Ishares U S(IETC) | COM | 46431W648 | $788.4K | 7,735 | 0.1% |
| Welltower Inc Common Stock(WELL) | COM | 95040Q104 | $791.5K | 4,443 | 0.1% |
| Dominos Pizza Inc Common Stock(DPZ) | COM | 25754A201 | $797.6K | 1,848 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $797.7K | 4,614 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $813.0K | 18,027 | 0.1% |
| Genpact Limited(G) | COM | G3922B107 | $834.0K | 19,908 | 0.1% |
| Chubb LTD COM(CB) | COM | H1467J104 | $835.2K | 2,959 | 0.1% |
| Vaneck ETF TR Vaneck Semicondu(SMH) | COM | 92189F676 | $838.1K | 2,568 | 0.1% |
| Ishares TR Msci USA Small Cap(SMMV) | COM | 46435G433 | $841.4K | 19,546 | 0.1% |
| United Parcel SVC Inc Class B(UPS) | COM | 911312106 | $842.0K | 10,080 | 0.1% |
| Schwab Strategic TR US Dividen(SCHD) | COM | 808524797 | $845.0K | 30,953 | 0.1% |
| Cohen & Steers Real Estate OPP(RLTY) | COM | 19249Q103 | $848.6K | 55,536 | 0.1% |
| Integris Secd CR FD II LLC LTD | COM | 45791K103 | $850.0K | 850 | 0.1% |
| First Trust Morningstar Divide(FDL) | COM | 336917109 | $857.9K | 19,763 | 0.1% |
| First Trust Senior Loan Fund E(FTSL) | COM | 33738D309 | $869.1K | 18,960 | 0.1% |
| KKR & Co Inc Common Stock(KKR) | COM | 48251W104 | $874.2K | 6,727 | 0.1% |
| Innovator Etfs TR Innovator EQ(DDFL) | COM | 45784N536 | $881.4K | 43,645 | 0.1% |
| Restaurant Brands Internati(QSR) | COM | 76131D103 | $881.7K | 13,746 | 0.1% |
| First Trust Exchange Traded FD(CIBR) | COM | 33734X846 | $881.8K | 11,602 | 0.1% |
| Fiserv Inc Common Stock(FISV) | COM | 337738108 | $893.9K | 6,933 | 0.1% |
| Howmet Aerospace Inc Common ST(HWM) | COM | 443201108 | $898.9K | 4,581 | 0.1% |