| First Trust Capital Strength ETF(FTCS) | COM | 33733E104 | $783.2K | 8,625 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $813.6K | 5,020 | 0.5% |
| Fidelity Total Bond ETF(FBND) | COM | 316188309 | $832.9K | 17,820 | 0.5% |
| Invitation Homes Incorporated REIT(INVH) | COM | 46187W107 | $836.6K | 23,726 | 0.5% |
| Vanguard Long-Term Bond ETF(BLV) | COM | 921937793 | $839.3K | 11,165 | 0.5% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | COM | 084670702 | $845.5K | 1,837 | 0.5% |
| Spdr Utilities Select Sector Fund(XLU) | COM | 81369Y886 | $851.5K | 10,540 | 0.5% |
| Ishares TR S&P 500 VAL ETF(IVE) | COM | 464287408 | $855.5K | 4,339 | 0.5% |
| First Trust Value Line Dividend Index Fund(FVD) | COM | 33734H106 | $858.4K | 18,870 | 0.5% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $863.4K | 1,477 | 0.5% |
| Bank America Corporation(BAC) | COM | 060505104 | $867.4K | 21,861 | 0.5% |
| Ladder Cap Corporation Class A REIT(LADR) | COM | 505743104 | $887.0K | 76,462 | 0.5% |
| Ishares TR S&P SML 600 GWT(IJT) | COM | 464287887 | $893.6K | 6,406 | 0.5% |
| Ishares TR RUS MD CP GR ETF(IWP) | COM | 464287481 | $894.9K | 7,629 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $913.6K | 7,523 | 0.6% |
| Ishares TR 20 YR TR BD ETF(TLT) | COM | 464287432 | $921.7K | 9,395 | 0.6% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $939.9K | 1,060 | 0.6% |
| NNN REIT Incorporated REIT(NNN) | COM | 637417106 | $953.5K | 19,663 | 0.6% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | COM | 808524300 | $973.3K | 9,342 | 0.6% |
| Ishares TR USD INV Grde ETF(USIG) | COM | 464288620 | $975.6K | 18,555 | 0.6% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | COM | 92206C813 | $995.2K | 12,252 | 0.6% |
| Invesco S&P Midcap 400 Pure Value ETF(RFV) | COM | 46137V191 | $1.0M | 8,851 | 0.6% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | COM | 922908363 | $1.1M | 2,035 | 0.7% |
| Duke Energy Corporation New COM New(DUK) | COM | 26441C204 | $1.1M | 9,462 | 0.7% |
| Avantis U.S. Small Cap Value ETF(AVUV) | COM | 025072877 | $1.1M | 11,460 | 0.7% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | COM | 032108409 | $1.2M | 27,985 | 0.7% |
| Vanguard Information Technology ETF(VGT) | COM | 92204A702 | $1.2M | 1,968 | 0.7% |
| Vanguard Ultra-Short Bond ETF(VUSB) | COM | 92203C303 | $1.2M | 23,219 | 0.7% |
| Terreno Rlty Corporation REIT(TRNO) | COM | 88146M101 | $1.2M | 17,547 | 0.7% |
| Agree Rlty Corporation REIT(ADC) | COM | 008492100 | $1.2M | 15,964 | 0.7% |
| Norfolk Southn Corporation(NSC) | COM | 655844108 | $1.2M | 4,944 | 0.7% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $1.2M | 10,871 | 0.7% |
| American Century Quality Preferred ETF | COM | 025072539 | $1.3M | 34,022 | 0.8% |
| Camden Property TR SH BEN INT REIT(CPT) | COM | 133131102 | $1.3M | 10,863 | 0.8% |
| Americold Realty Trust Incorporated REIT(COLD) | COM | 03064D108 | $1.4M | 49,246 | 0.8% |
| Adidas AG ADR(ADDYY) | COM | 00687A107 | $1.4M | 10,626 | 0.9% |
| Ishares TR S&P 500 Grwt ETF(IVW) | COM | 464287309 | $1.4M | 14,870 | 0.9% |
| JPMorgan Chase & Company.(JPM) | COM | 46625H100 | $1.5M | 6,918 | 0.9% |
| Extra Space Storage Incorporated REIT(EXR) | COM | 30225T102 | $1.5M | 8,110 | 0.9% |
| Lowes Companies Incorporated(LOW) | COM | 548661107 | $1.5M | 5,496 | 0.9% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $1.5M | 2,598 | 0.9% |
| Equity Lifestyle Pptys Incorporated REIT(ELS) | COM | 29472R108 | $1.6M | 22,966 | 1.0% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $1.7M | 22,130 | 1.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.7M | 14,644 | 1.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.7M | 4,030 | 1.1% |
| Procter and Gamble Company(PG) | COM | 742718109 | $1.8M | 10,545 | 1.1% |
| Potlatchdeltic Corporation REIT(PCH) | COM | 737630103 | $1.8M | 40,693 | 1.1% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | COM | 78464A201 | $1.9M | 20,031 | 1.1% |
| Prologis Incorporated. REIT(PLD) | COM | 74340W103 | $1.9M | 14,940 | 1.1% |
| Crown Castle Incorporated REIT(CCI) | COM | 22822V101 | $1.9M | 16,414 | 1.2% |