| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.0M | 8,094 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.0M | 19,836 | 0.1% |
| Pacer Trendpilot 100 ETF(PTNQ) | ETF | 69374H303 | $1.0M | 14,932 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.0M | 4,134 | 0.1% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $1.0M | 27,215 | 0.1% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $1.1M | 2,081 | 0.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $1.1M | 7,764 | 0.1% |
| Innovator Defined Wealth Shield ETF(BALT) | ETF | 45783Y855 | $1.1M | 36,327 | 0.1% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $1.1M | 21,223 | 0.1% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $1.1M | 11,638 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.1M | 14,127 | 0.1% |
| Weyerhaeuser Co MTN BE COM New(WY) | REIT | 962166104 | $1.1M | 31,442 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $1.1M | 19,502 | 0.1% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $1.1M | 11,845 | 0.1% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $1.1M | 35,207 | 0.1% |
| Deere & Co COM(DE) | Stock | 244199105 | $1.1M | 2,782 | 0.1% |
| International Paper Co COM(IP) | Stock | 460146103 | $1.1M | 29,433 | 0.1% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $1.2M | 5,745 | 0.1% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $1.2M | 10,904 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $1.2M | 14,048 | 0.1% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $1.2M | 17,648 | 0.1% |
| WIX COM LTD SHS(WIX) | Stock | M98068105 | $1.2M | 8,619 | 0.1% |
| Fidelity Covington Trust Msci Consumer Staples Index ETF(FSTA) | ETF | 316092303 | $1.2M | 24,995 | 0.1% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $1.2M | 1,171 | 0.1% |
| John Hancock Multifactor Large Cap ETF(JHML) | ETF | 47804J107 | $1.2M | 18,578 | 0.1% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $1.2M | 65,702 | 0.1% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $1.2M | 24,742 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.2M | 11,294 | 0.1% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $1.2M | 41,233 | 0.1% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $1.2M | 2,332 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $1.2M | 4,532 | 0.1% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $1.2M | 8,942 | 0.1% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $1.2M | 24,444 | 0.1% |
| Deckers Outdoor Corp COM(DECK) | Stock | 243537107 | $1.2M | 1,322 | 0.1% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $1.3M | 3,607 | 0.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $1.3M | 11,057 | 0.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.3M | 6,124 | 0.1% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $1.3M | 25,449 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.3M | 11,351 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.3M | 7,247 | 0.1% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $1.3M | 34,231 | 0.1% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $1.3M | 5,284 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.3M | 7,493 | 0.1% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $1.3M | 22,330 | 0.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.3M | 6,248 | 0.1% |
| Exponent Inc COM(EXPO) | Stock | 30214U102 | $1.3M | 16,302 | 0.1% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $1.4M | 57,322 | 0.1% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $1.4M | 103,752 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $1.4M | 9,405 | 0.1% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $1.4M | 1,823 | 0.1% |