| Ford MTR Company(F) | COM | 345370860 | $149.1K | 10,728 | 0.1% |
| Soundwatch Hedged Equity ETF(SHDG) | SOUNDWATCH HEDGD | 00777X603 | $202.6K | 6,200 | 0.1% |
| Ishares TR Select US REIT(ICF) | SELECT US REIT | 464287564 | $203.1K | 3,003 | 0.1% |
| Mastercard Incorporated Class A(MA) | CL A | 57636Q104 | $205.4K | 400 | 0.1% |
| State Street Spdr S&P Dividend ETF(SDY) | ST STR SP DIV | 78464A763 | $210.0K | 1,380 | 0.1% |
| Vanguard Intermediate-Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $215.5K | 2,810 | 0.1% |
| Aptus Collared Investment Opportunity ETF(ACIO) | APTUS COLLRD INV | 26922A222 | $216.9K | 4,700 | 0.1% |
| First Trust Technology Alphadex Fund(FXL) | TECH ALPHADEX | 33734X176 | $217.2K | 1,000 | 0.1% |
| Ishares TR Expanded Tech(IGV) | EXPANDED TECH | 464287515 | $226.5K | 2,500 | 0.1% |
| Ishares TR Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $233.0K | 2,412 | 0.1% |
| Ishares U.S. Large Cap Premium Income Active ETF(BALI) | ISHARES US LARG | 09290C863 | $237.2K | 7,011 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $239.9K | 4,743 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $268.1K | 655 | 0.1% |
| Enterprise Products Partners L P(EPD) | COM | 293792107 | $294.1K | 8,000 | 0.1% |
| Ishares TR RUS MD CP GR ETF(IWP) | RUS MD CP GR ETF | 464287481 | $313.5K | 2,141 | 0.1% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $317.2K | 1,047 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $317.3K | 1,914 | 0.1% |
| Ishares TR Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $329.1K | 4,811 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $331.2K | 5,548 | 0.1% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $337.6K | 984 | 0.1% |
| Ishares TR National MUN ETF(MUB) | NATIONAL MUN ETF | 464288414 | $340.4K | 3,163 | 0.1% |
| Asml Holding NV (Netherlands)(ASML) | N Y REGISTRY SHS | N07059210 | $344.2K | 173 | 0.1% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ST STR BLO 1 ETF | 78468R663 | $348.7K | 3,805 | 0.1% |
| Ishares TR Core 30 70 ETF(AOK) | CORE 30 70 ETF | 464289883 | $351.8K | 8,481 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $365.8K | 2,675 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $386.5K | 3,718 | 0.2% |
| Allianzim U S Equity Buffer15(JANU) | ALLIANZIM US EQU | 00888H513 | $387.5K | 12,860 | 0.2% |
| Invesco Semiconductors ETF(PSI) | SEMICONDUCTORS | 46137V647 | $393.5K | 2,095 | 0.2% |
| State Street Technology Select Sector Spdr ETF(XLK) | ST STR TECHN ETF | 81369Y803 | $419.1K | 2,200 | 0.2% |
| AZZ Incorporated(AZZ) | COM | 002474104 | $428.4K | 2,763 | 0.2% |
| Allianzim U S Equity Buffer15 Uncapped July ETF(JULU) | ALLIANZIM EQ BUF | 00888H570 | $431.2K | 13,437 | 0.2% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $431.5K | 3,674 | 0.2% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $449.9K | 4,331 | 0.2% |
| Capital Group Core Balanced ETF(CGBL) | SHS | 14021D107 | $457.6K | 12,056 | 0.2% |
| Ishares TR Ishs 5-10YR Invt(IGIB) | ISHS 5-10YR INVT | 464288638 | $468.8K | 8,817 | 0.2% |
| Bank of NY Mellon Corporation(BK) | COM | 064058100 | $474.3K | 3,280 | 0.2% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $477.3K | 695 | 0.2% |
| Taiwan Semiconductor Manufact Sponsored ADS (Taiwan)(TSM) | SPONSORED ADS | 874039100 | $479.5K | 1,004 | 0.2% |
| Ishares TR U.S. Tech ETF(IYW) | U.S. TECH ETF | 464287721 | $513.3K | 2,035 | 0.2% |
| Marvell Technology Incorporated(MRVL) | COM | 573874104 | $516.8K | 1,735 | 0.2% |
| Polaris Incorporated(PII) | COM | 731068102 | $532.7K | 7,784 | 0.2% |
| Capital Group FXD Income ETF MUN Income ETF(CGMU) | MUN INM ETF | 14020Y201 | $560.2K | 20,392 | 0.2% |
| Seagate Technology Hldngs PLC ORD SHS (Ireland)(STX) | ORD SHS | G7997R103 | $592.0K | 613 | 0.2% |
| Ishares TR Core 60 Bala ETF(AOR) | CORE 60 BALA ETF | 464289867 | $599.3K | 8,623 | 0.2% |
| Avnet Incorporated(AVT) | COM | 053807103 | $623.6K | 7,021 | 0.2% |
| Principal Active High Yield ETF(YLD) | ACTIVE HIGH YL | 74255Y102 | $630.8K | 33,060 | 0.2% |
| Caseys General Stores Incorporated(CASY) | COM | 147528103 | $654.1K | 823 | 0.3% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $662.3K | 6,691 | 0.3% |
| Alphabet Incorporated Cap STK Class C(GOOG) | CAP STK CL C | 02079K107 | $678.4K | 1,920 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $692.3K | 1,871 | 0.3% |