| Verizon Communicatn(VZ) | COM | 92343V104 | $792.3K | 17,468 | 0.1% |
| Vanguard Small Cap ETF IV(VB) | ETF | 922908751 | $801.8K | 3,616 | 0.1% |
| Spdr DOW Jones Industrial Avrg ETF(DIA) | ETF | 78467X109 | $802.0K | 1,910 | 0.1% |
| General Electric Co(GE) | COM | 369604301 | $822.1K | 4,108 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $827.9K | 18,944 | 0.1% |
| FT Cboe Vest US EQY Deep Buffer ETF(DJUL) | ETF | 33740F698 | $828.7K | 20,262 | 0.1% |
| RTX Corp(RTX) | COM | 75513E101 | $844.4K | 6,375 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $859.7K | 2,242 | 0.1% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $868.5K | 3,195 | 0.1% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $881.5K | 1,772 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $891.1K | 3,584 | 0.1% |
| Advanced Micro Devices I(AMD) | COM | 007903107 | $913.1K | 8,887 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $950.2K | 2,881 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $990.8K | 1,630 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $992.3K | 13,510 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.0M | 6,002 | 0.2% |
| Vgrd STC ETF DV(VCSH) | ETF | 92206C409 | $1.0M | 12,881 | 0.2% |
| Novo-Nordisk AS Vormal F Sponsored ADR 1 ADR Reps 1 ORD SHS(NVO) | SPONSORED ADR | 670100205 | $1.1M | 15,313 | 0.2% |
| Marsh & MC Lennan Co(MRSH) | COM | 571748102 | $1.1M | 4,427 | 0.2% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $1.1M | 2,184 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 17,695 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 7,817 | 0.2% |
| Progressive Co Ohio(PGR) | COM | 743315103 | $1.1M | 3,907 | 0.2% |
| Ishares Iboxx High Yield Bond ETF(HYG) | ETF | 464288513 | $1.1M | 14,065 | 0.2% |
| Linde PLC F(LIN) | COM | G54950103 | $1.1M | 2,401 | 0.2% |
| Intuit Inc(INTU) | COM | 461202103 | $1.1M | 1,834 | 0.2% |
| Accenture PLC F Class A(ACN) | COM | G1151C101 | $1.1M | 3,620 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 2,278 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 11,051 | 0.2% |
| A T & T Inc(T) | COM | 00206R102 | $1.2M | 41,691 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.2M | 16,428 | 0.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.2M | 13,320 | 0.2% |
| The Coca-Cola Co(KO) | COM | 191216100 | $1.2M | 16,956 | 0.2% |
| United States Gasoline ETF(UGA) | Unit | 91201T102 | $1.2M | 19,000 | 0.2% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $1.2M | 4,276 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 8,037 | 0.2% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.2M | 7,847 | 0.2% |
| Asml Holding N V F Sponsored ADR 1 ADR Reps 1 ORD SHS(ASML) | COM | N07059210 | $1.3M | 1,914 | 0.2% |
| Wisdomtree International EQY ETF(DWM) | ETF | 97717W703 | $1.3M | 22,023 | 0.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.3M | 6,600 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3M | 10,090 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,083 | 0.2% |
| FT Cboe Vest US Equity Deep Buff ETF(DAUG) | ETF | 33740F854 | $1.4M | 35,000 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.4M | 34,112 | 0.2% |
| Astrazeneca PLC F Sponsored ADR 1 ADR Reps 0.5 ORD SHS(AZN) | SPONSORED ADR | 046353108 | $1.5M | 20,539 | 0.2% |
| Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $1.6M | 17,446 | 0.2% |
| SAP SE F Sponsored ADR 1 ADR Reps 1 ORD SHS(SAP) | SPONSORED ADR | 803054204 | $1.6M | 6,095 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,906 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 12,685 | 0.3% |
| Taiwan Semiconductr F Sponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | SPONSORED ADR | 874039100 | $1.9M | 11,537 | 0.3% |