| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $642.5K | 7,009 | 0.2% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $648.6K | 5,694 | 0.2% |
| Intellicheck Inc COM New(IDN) | Stock | 45817G201 | $652.8K | 87,151 | 0.2% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $654.2K | 6,048 | 0.2% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $655.2K | 6,996 | 0.2% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $658.3K | 4,396 | 0.2% |
| First Trust Technology Alphadex Fund(FXL) | ETF | 33734X176 | $660.2K | 9,098 | 0.2% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $665.8K | 3,172 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $679.2K | 3,812 | 0.2% |
| Bunge Global SA COM SHS(BG) | Stock | H11356104 | $679.4K | 11,805 | 0.2% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $679.5K | 6,788 | 0.2% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $693.9K | 2,104 | 0.2% |
| Franklin Resources Inc COM(BEN) | Stock | 354613101 | $698.9K | 26,900 | 0.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $725.6K | 3,413 | 0.2% |
| C H Robinson Worldwide Inc COM New(CHRW) | Stock | 12541W209 | $730.4K | 9,341 | 0.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $730.7K | 2,486 | 0.2% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $733.2K | 357 | 0.2% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $735.6K | 12,740 | 0.2% |
| Public Storage Oper Co COM(PSA) | REIT | 74460D109 | $750.0K | 3,522 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $757.4K | 4,158 | 0.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $781.0K | 16,285 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $783.5K | 586 | 0.3% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $785.2K | 6,712 | 0.3% |
| The Necessity Retail REIT Inc COM Class A | REIT | 02607T109 | $793.4K | 59,833 | 0.3% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $804.6K | 9,606 | 0.3% |
| International Business Machs COM(IBM) | Stock | 459200101 | $806.7K | 6,018 | 0.3% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $808.7K | 7,129 | 0.3% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $823.3K | 13,408 | 0.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $857.8K | 4,341 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $868.5K | 7,207 | 0.3% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $871.1K | 5,486 | 0.3% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $888.3K | 11,957 | 0.3% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $937.0K | 17,417 | 0.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $943.9K | 7,943 | 0.3% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $944.2K | 13,160 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $967.1K | 4,699 | 0.3% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $975.8K | 10,297 | 0.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $979.4K | 7,841 | 0.3% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1,000.0K | 10,995 | 0.3% |
| Marten Trans LTD COM(MRTN) | Stock | 573075108 | $1.0M | 47,182 | 0.3% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $1.0M | 10,236 | 0.3% |
| Sprouts Fmrs MKT Inc COM(SFM) | Stock | 85208M102 | $1.1M | 54,301 | 0.3% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $1.1M | 17,149 | 0.4% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.1M | 4,464 | 0.4% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $1.1M | 62,897 | 0.4% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $1.1M | 6,964 | 0.4% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.1M | 7,723 | 0.4% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.1M | 28,688 | 0.4% |
| Suncor Energy Inc New COM(SU) | Stock | 867224107 | $1.2M | 35,730 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.2M | 881 | 0.4% |