| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $1.1M | 50,499 | 0.1% |
| Lithia Mtrs Inc COM(LAD) | Stock | 536797103 | $1.1M | 3,395 | 0.1% |
| Jabil Inc COM(JBL) | Stock | 466313103 | $1.1M | 8,808 | 0.1% |
| TE Connectivity LTD SHS(TEL) | Stock | H84989104 | $1.1M | 8,015 | 0.1% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $1.1M | 7,094 | 0.1% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $1.2M | 40,316 | 0.1% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $1.2M | 28,635 | 0.1% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $1.2M | 37,344 | 0.1% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $1.2M | 16,318 | 0.1% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $1.2M | 9,902 | 0.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.2M | 7,310 | 0.1% |
| First Trust TCW Unconstrained Plus Bond ETF(UCON) | ETF | 33740F888 | $1.2M | 48,187 | 0.1% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $1.2M | 3,250 | 0.1% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $1.2M | 31,466 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.2M | 6,562 | 0.1% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $1.2M | 34,007 | 0.1% |
| First Trust Ultra Short Duration Municipal ETF(FUMB) | ETF | 33740J104 | $1.2M | 61,817 | 0.1% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $1.2M | 8,530 | 0.1% |
| Realty Income Corp COM(O) | REIT | 756109104 | $1.2M | 21,674 | 0.1% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $1.3M | 15,716 | 0.1% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $1.3M | 12,721 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $1.3M | 12,162 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.3M | 75,124 | 0.1% |
| Crown Hldgs Inc COM(CCK) | Stock | 228368106 | $1.3M | 13,902 | 0.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $1.3M | 37,713 | 0.1% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $1.3M | 10,021 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.3M | 32,410 | 0.1% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $1.3M | 15,355 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.3M | 12,510 | 0.1% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $1.3M | 5,893 | 0.1% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $1.3M | 6,628 | 0.1% |
| Netease Inc Sponsored ADS(NTES) | ADR | 64110W102 | $1.3M | 14,441 | 0.1% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $1.3M | 1,780 | 0.1% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $1.4M | 7,168 | 0.1% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $1.4M | 21,798 | 0.1% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $1.4M | 17,171 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $1.4M | 27,033 | 0.1% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $1.4M | 19,844 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $1.4M | 22,290 | 0.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $1.4M | 25,331 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.4M | 8,395 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $1.4M | 23,567 | 0.1% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $1.5M | 24,465 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $1.5M | 14,985 | 0.1% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $1.5M | 7,320 | 0.1% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $1.5M | 12,079 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.5M | 12,562 | 0.1% |
| Coterra Energy Inc COM(CTRA) | Stock | 127097103 | $1.5M | 57,882 | 0.1% |
| Suncor Energy Inc New COM(SU) | Stock | 867224107 | $1.5M | 46,180 | 0.1% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $1.5M | 49,945 | 0.1% |