| Conocophillips COM(COP) | Stock | 20825C104 | $808.1K | 6,962 | 0.1% |
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $814.2K | 36,170 | 0.1% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $815.1K | 10,252 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $821.4K | 22,225 | 0.1% |
| Eagle Bancorp Mont Inc COM(EBMT) | Stock | 26942G100 | $835.5K | 52,915 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $835.9K | 7,554 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $841.8K | 7,765 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $849.4K | 9,029 | 0.1% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $851.9K | 14,506 | 0.1% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $860.8K | 7,816 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $862.2K | 12,296 | 0.1% |
| The Cigna Group COM(CI) | Stock | 125523100 | $866.2K | 2,893 | 0.1% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $868.2K | 1,078 | 0.1% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $875.4K | 13,507 | 0.1% |
| Alexandria Real Estate EQ Inc COM(ARE) | REIT | 015271109 | $875.6K | 6,907 | 0.1% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $897.9K | 24,924 | 0.1% |
| Imperial Oil LTD COM New(IMO) | Stock | 453038408 | $910.8K | 15,926 | 0.1% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $914.0K | 7,446 | 0.1% |
| Hunt J B Trans Svcs Inc COM(JBHT) | Stock | 445658107 | $917.2K | 4,592 | 0.1% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $918.9K | 9,287 | 0.1% |
| Landstar SYS Inc COM(LSTR) | Stock | 515098101 | $919.4K | 4,748 | 0.1% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $932.3K | 3,405 | 0.1% |
| Kellanova COM(KEL) | Stock | 487836108 | $932.7K | 16,681 | 0.1% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $954.7K | 22,612 | 0.1% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $954.7K | 3,921 | 0.1% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $956.2K | 6,166 | 0.1% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $957.6K | 23,621 | 0.1% |
| DAY Hagan Davis Research Smart Sector Fixed Income ETF(SSFI) | ETF | 86280R860 | $965.9K | 45,240 | 0.1% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $969.6K | 33,692 | 0.1% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $985.4K | 30,909 | 0.1% |
| Dropbox Inc CL A(DBX) | Stock | 26210C104 | $996.6K | 33,807 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $998.1K | 2,285 | 0.1% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $1.0M | 17,845 | 0.1% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $1.0M | 15,497 | 0.1% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $1.0M | 13,164 | 0.1% |
| Capital Group Municipal Income ETF(CGMU) | ETF | 14020Y201 | $1.0M | 37,461 | 0.1% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $1.0M | 15,367 | 0.1% |
| Innovator U.S. Equity Buffer ETF - August(BAUG) | ETF | 45782C698 | $1.0M | 28,519 | 0.1% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $1.0M | 1,797 | 0.1% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $1.0M | 6,322 | 0.1% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $1.1M | 8,495 | 0.1% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $1.1M | 19,519 | 0.1% |
| SEI Invts Co COM(SEIC) | Stock | 784117103 | $1.1M | 16,921 | 0.1% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $1.1M | 18,465 | 0.1% |
| Reliance Inc COM(RS) | Stock | 759509102 | $1.1M | 3,861 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.1M | 2 | 0.1% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $1.1M | 8,364 | 0.1% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $1.1M | 7,214 | 0.1% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $1.1M | 7,799 | 0.1% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.1M | 11,432 | 0.1% |