| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $615.6K | 2,992 | 0.0% |
| National Fuel Gas Co COM(NFG) | Stock | 636180101 | $617.1K | 12,301 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $617.9K | 8,401 | 0.0% |
| Stellantis N.v SHS(STLA) | Stock | N82405106 | $620.6K | 26,613 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $624.2K | 6,445 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $629.5K | 3,926 | 0.0% |
| Equitable Hldgs Inc COM(EQH) | Stock | 29452E101 | $634.1K | 19,043 | 0.0% |
| OGE Energy Corp COM(OGE) | Stock | 670837103 | $638.8K | 18,288 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $640.2K | 2,866 | 0.0% |
| Manpowergroup Inc WIS COM(MAN) | Stock | 56418H100 | $642.7K | 8,087 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $646.7K | 5,314 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $656.7K | 3,043 | 0.0% |
| Invesco Semiconductors ETF(PSI) | ETF | 46137V647 | $659.2K | 13,318 | 0.0% |
| Invesco DB Oil Fund(DBO) | ETF | 46140H403 | $661.7K | 47,568 | 0.0% |
| Wisdomtree US Value Fund of Benef Interest(WTV) | ETF | 97717W547 | $664.0K | 9,689 | 0.0% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | ETF | 33741X102 | $669.7K | 20,437 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $672.1K | 10,318 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $676.1K | 6,572 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $678.3K | 10,447 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $679.2K | 11,307 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $684.3K | 6,920 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $688.6K | 5,033 | 0.0% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $688.9K | 24,402 | 0.0% |
| Light & Wonder Inc COM(LNWO) | Stock | 80874P109 | $699.6K | 8,520 | 0.0% |
| Goldman Sachs Activebeta International Equity ETF(GSIE) | ETF | 381430107 | $701.3K | 21,472 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $706.7K | 2,694 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $713.1K | 62,170 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $720.1K | 6,894 | 0.0% |
| Brunswick Corp COM(BC) | Stock | 117043109 | $723.5K | 7,478 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $723.6K | 3,151 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $727.7K | 14,251 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $733.2K | 2,799 | 0.0% |
| Robert Half Inc. COM(RHI) | Stock | 770323103 | $739.0K | 8,405 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | Stock | 70959W103 | $747.2K | 4,655 | 0.0% |
| IPG Photonics Corp COM(IPGP) | Stock | 44980X109 | $747.7K | 6,889 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $753.6K | 13,081 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $753.7K | 5,748 | 0.0% |
| First Trust Institutional Preferred Securities & Income ETF(FPEI) | ETF | 33739P855 | $761.0K | 42,684 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $761.6K | 43,174 | 0.0% |
| First Trust Large Cap Growth Alphadex Fund(FTC) | ETF | 33735K108 | $776.2K | 7,085 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC) | Stock | 501242101 | $779.4K | 14,243 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $784.1K | 9,504 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $785.1K | 18,442 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $791.8K | 1,946 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $792.4K | 12,290 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $795.8K | 3,440 | 0.1% |
| Mid-Amer APT Cmntys Inc COM(MAA) | REIT | 59522J103 | $796.9K | 5,927 | 0.1% |
| XPO Inc COM(XPO) | Stock | 983793100 | $800.0K | 9,134 | 0.1% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $803.9K | 11,749 | 0.1% |
| GEN Digital Inc COM(GEN) | Stock | 668771108 | $805.3K | 35,288 | 0.1% |