| Vaneck Agribusiness ETF(MOO) | ETF | 92189F700 | $372.0K | 4,402 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $374.8K | 12,929 | 0.1% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $381.4K | 977 | 0.2% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $385.6K | 1,678 | 0.2% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $397.8K | 11,552 | 0.2% |
| Keycorp COM(KEY) | Stock | 493267108 | $399.8K | 19,941 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $405.5K | 2,067 | 0.2% |
| State Street Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $415.0K | 2,843 | 0.2% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $415.9K | 1,182 | 0.2% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $426.9K | 1,894 | 0.2% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $429.6K | 5,400 | 0.2% |
| Global X Cybersecurity ETF(BUG) | ETF | 37954Y384 | $430.0K | 17,124 | 0.2% |
| National Grid PLC Sponsored ADR NE(NGG) | ADR | 636274409 | $460.4K | 5,443 | 0.2% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $463.4K | 2,063 | 0.2% |
| Bank of Amer Corp COM(BAC) | Stock | 060505104 | $464.8K | 9,534 | 0.2% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $468.9K | 488 | 0.2% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $474.5K | 2,008 | 0.2% |
| Virtus Terranova US Quality Momentum ETF(JOET) | ETF | 92790A504 | $480.1K | 11,994 | 0.2% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $484.9K | 4,284 | 0.2% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $485.3K | 2,949 | 0.2% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $485.6K | 5,235 | 0.2% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $492.3K | 7,460 | 0.2% |
| Waters Corp COM(WAT) | Stock | 941848103 | $521.4K | 1,751 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $528.6K | 809 | 0.2% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $531.4K | 9,357 | 0.2% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $543.4K | 4,732 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $553.7K | 2,546 | 0.2% |
| Southern Co COM(SO) | Stock | 842587107 | $554.0K | 5,739 | 0.2% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $599.0K | 4,575 | 0.2% |
| Ishares Convertible Bond ETF(ICVT) | ETF | 46435G102 | $611.8K | 6,011 | 0.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $651.4K | 5,415 | 0.3% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $651.6K | 920 | 0.3% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $651.8K | 2,157 | 0.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $672.5K | 2,173 | 0.3% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $678.7K | 2,075 | 0.3% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $705.3K | 11,628 | 0.3% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | ETF | 921932885 | $705.7K | 6,173 | 0.3% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $718.1K | 1 | 0.3% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $724.9K | 23,907 | 0.3% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $730.9K | 2,138 | 0.3% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $750.6K | 15,512 | 0.3% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $772.2K | 5,327 | 0.3% |
| Evercore Inc Class A(EVR) | Stock | 29977A105 | $799.9K | 2,680 | 0.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $800.5K | 2,576 | 0.3% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $814.0K | 9,202 | 0.3% |
| Amplify Cybersecurity ETF(HACK) | ETF | 032108664 | $834.7K | 1,116 | 0.3% |
| Invesco Global Listed Private Equity ETF(PSP) | ETF | 46137V118 | $836.4K | 14,798 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $842.7K | 2,934 | 0.3% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $869.5K | 1,506 | 0.3% |
| State Street Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $883.9K | 17,905 | 0.3% |