| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $1.3M | 1,356 | 0.0% |
| Freeport Mcmoran Copper(FCX) | Stock | 35671D857 | $1.3M | 18,950 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $1.3M | 10,729 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $1.4M | 9,475 | 0.0% |
| Laboratory Corp of America(LH) | Stock | 504922105 | $1.4M | 4,387 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $1.4M | 13,114 | 0.0% |
| Datadog Inc CL A COM(DDOG) | Stock | 23804L103 | $1.4M | 4,960 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $1.4M | 2,810 | 0.0% |
| Flextronics Intl LTD F(FLEX) | Stock | Y2573F102 | $1.4M | 12,444 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.4M | 8,369 | 0.0% |
| Ishares Trust Russell 3000 Index FD(IWV) | ETF | 464287689 | $1.4M | 3,194 | 0.0% |
| Ishares Short Maturity Municipal Bond Active ETF(MEAR) | ETF | 46431W838 | $1.4M | 28,177 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $1.4M | 9,020 | 0.0% |
| Marriott Intl Inc(MAR) | Stock | 571903202 | $1.4M | 3,962 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $1.4M | 11,244 | 0.0% |
| Vanguard Energy(VDE) | ETF | 92204A306 | $1.4M | 8,357 | 0.0% |
| Ishares Silver Trust ETF(SLV) | ETF | 46428Q109 | $1.4M | 26,447 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $1.4M | 6,502 | 0.0% |
| Northern Trust Global Quality Real Estate ETF(GQRE) | ETF | 33939L787 | $1.5M | 24,422 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Stock | 67103H107 | $1.5M | 17,012 | 0.0% |
| Capital One Financial Corp(COF) | Stock | 14040H105 | $1.5M | 7,542 | 0.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $1.5M | 5,287 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $1.5M | 9,819 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $1.5M | 3,712 | 0.0% |
| Martin Marietta Matls Inc(MLM) | Stock | 573284106 | $1.5M | 3,057 | 0.0% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $1.5M | 18,751 | 0.0% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $1.5M | 17,682 | 0.0% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $1.5M | 7,029 | 0.0% |
| Kla-Tencor Corp(KLAC) | Stock | 482480100 | $1.5M | 7,567 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $1.5M | 45,617 | 0.0% |
| Ryder SYS Inc COM(R) | Stock | 783549108 | $1.5M | 6,686 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $1.5M | 26,710 | 0.0% |
| Pgim AAA CLO ETF(PAAA) | ETF | 69344A834 | $1.5M | 30,143 | 0.0% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $1.6M | 32,645 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $1.6M | 7,787 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $1.6M | 27,040 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $1.6M | 8,147 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $1.6M | 15,641 | 0.0% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $1.6M | 18,773 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.6M | 10,232 | 0.0% |
| Glaukos Corp COM(GKOS) | Stock | 377322102 | $1.6M | 9,666 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $1.6M | 4,456 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.6M | 6,827 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.6M | 18,439 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.6M | 10,452 | 0.0% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $1.6M | 16,544 | 0.0% |
| Ares Management Corporation CL A COM STK(ARES) | Stock | 03990B101 | $1.6M | 13,861 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $1.6M | 19,476 | 0.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $1.6M | 34,822 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $1.6M | 23,653 | 0.0% |