| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.4M | 19,596 | 0.1% |
| Goldman Sachs BDC Inc SHS(GSBD) | CEF | 38147U107 | $1.4M | 95,274 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.4M | 6,975 | 0.1% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $1.4M | 12,985 | 0.1% |
| Phillips Edison & Co Inc Common Stock(PECO) | REIT | 71844V201 | $1.5M | 42,010 | 0.1% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $1.5M | 9,782 | 0.1% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $1.5M | 41,128 | 0.1% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $1.6M | 12,012 | 0.1% |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March(XMAR) | ETF | 33740F474 | $1.6M | 47,037 | 0.1% |
| JPMorgan Equity Premium Income Fund JPMorgan Equity Premium Income Fund(JEPI) | ETF | 46641Q332 | $1.6M | 27,548 | 0.1% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $1.6M | 10,875 | 0.1% |
| Midcap Financial Invstmnt Corp COM New(MFIC) | CEF | 03761U502 | $1.6M | 106,748 | 0.1% |
| First Trust Technology Alphadex Fund(FXL) | ETF | 33734X176 | $1.6M | 12,012 | 0.1% |
| DOW Inc COM(DOW) | Stock | 260557103 | $1.6M | 28,179 | 0.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $1.7M | 27,259 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.7M | 22,830 | 0.1% |
| Main STR Cap Corp COM(MAIN) | CEF | 56035L104 | $1.7M | 36,353 | 0.1% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $1.7M | 17,075 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $1.7M | 25,917 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.7M | 39,989 | 0.1% |
| Zillow Group Inc CL C Cap STK(Z) | Stock | 98954M200 | $1.8M | 36,248 | 0.1% |
| Western Midstream Partners LP COM Unit LP INT(WES) | Stock | 958669103 | $1.8M | 50,000 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $1.8M | 13,867 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $1.8M | 23,426 | 0.1% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $1.8M | 25,738 | 0.1% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $1.8M | 27,904 | 0.1% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $1.8M | 3,018 | 0.1% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $1.8M | 31,042 | 0.1% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $1.9M | 9,192 | 0.1% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $1.9M | 16,524 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.9M | 17,256 | 0.1% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | ETF | 47804J206 | $1.9M | 33,897 | 0.2% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $2.0M | 8,103 | 0.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.0M | 9,557 | 0.2% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $2.0M | 26,920 | 0.2% |
| FT Vest Fund of Deep Buffer Etfs(BUFD) | ETF | 33740U703 | $2.0M | 83,771 | 0.2% |
| Nutanix Inc CL A(NTNX) | Stock | 67059N108 | $2.0M | 32,391 | 0.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.0M | 27,782 | 0.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $2.0M | 5,539 | 0.2% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.0M | 37,621 | 0.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $2.1M | 11,587 | 0.2% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $2.1M | 19,766 | 0.2% |
| Sprott Uranium Miners ETF(URNM) | ETF | 85208P303 | $2.1M | 42,578 | 0.2% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $2.1M | 16,293 | 0.2% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $2.2M | 31,542 | 0.2% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $2.2M | 6,780 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.2M | 13,168 | 0.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.3M | 3,104 | 0.2% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $2.3M | 39,299 | 0.2% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $2.3M | 23,454 | 0.2% |