| Goldman Sachs S&P 500 Premium Income ETF(GPIX) | ETF | 38149W622 | $161.8K | 3,065 | 0.1% |
| U.S. Bancorp(USB) | Equity | 902973304 | $164.7K | 3,086 | 0.1% |
| Merck & Co Inc(MRK) | Equity | 58933Y105 | $167.5K | 1,591 | 0.1% |
| Invesco KBW Property & Casualty Insurance ETF(KBWP) | ETF | 46138E586 | $169.0K | 1,328 | 0.1% |
| Vanguard Mid-Cap Index Fund ETF Shares(VO) | ETF | 922908629 | $171.2K | 590 | 0.1% |
| The Home Depot Inc(HD) | Equity | 437076102 | $176.7K | 514 | 0.1% |
| iShares U.S. Technology ETF(IYW) | ETF | 464287721 | $180.5K | 904 | 0.1% |
| Qualcomm Inc(QCOM) | Equity | 747525103 | $188.1K | 1,100 | 0.1% |
| Bank of America Corp(BAC) | Equity | 060505104 | $189.8K | 3,451 | 0.1% |
| Regeneron Pharmaceuticals Inc(REGN) | Equity | 75886F107 | $204.0K | 264 | 0.1% |
| iShares Esg Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $208.0K | 1,396 | 0.1% |
| Uber Technologies Inc(UBER) | Equity | 90353T100 | $226.6K | 2,773 | 0.1% |
| Franklin Short-Term Municipal Income ETF(FTMS) | ETF | 746729730 | $235.4K | 23,708 | 0.1% |
| Caterpillar Inc(CAT) | Equity | 149123101 | $247.3K | 432 | 0.1% |
| Chevron Corp(CVX) | Equity | 166764100 | $255.0K | 1,673 | 0.1% |
| T. Rowe Price Capital Appreciation Equity ETF(TCAF) | ETF | 87283Q867 | $256.6K | 6,714 | 0.1% |
| State Street Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $263.1K | 5,885 | 0.1% |
| S&P Global Inc(SPGI) | Equity | 78409V104 | $266.5K | 510 | 0.1% |
| Mastercard Inc(MA) | Equity | 57636Q104 | $276.8K | 485 | 0.1% |
| American Electric Power Co Inc(AEP) | Equity | 025537101 | $278.4K | 2,414 | 0.1% |
| PepsiCo Inc(PEP) | Equity | 713448108 | $288.5K | 2,010 | 0.1% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $291.6K | 1,298 | 0.1% |
| Honeywell International Inc(HON) | Equity | 438516106 | $294.4K | 1,509 | 0.1% |
| Vanguard Dividend Appreciation Index Fund ETF Shares(VIG) | ETF | 921908844 | $298.3K | 1,357 | 0.1% |
| Invesco S&P Mid-Cap Quality ETF(XMHQ) | ETF | 46137V472 | $325.5K | 3,178 | 0.2% |
| Schwab U.S. Dividend Equity ETF(SCHD) | ETF | 808524797 | $352.1K | 12,836 | 0.2% |
| Nyli Ftse International Equity Currency Neutral ETF(HFXI) | ETF | 45409B560 | $417.5K | 12,865 | 0.2% |
| Tesla Inc(TSLA) | Equity | 88160R101 | $433.1K | 963 | 0.2% |
| Lockheed Martin Corp(LMT) | Equity | 539830109 | $462.7K | 957 | 0.2% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $491.7K | 9,737 | 0.2% |
| JPMorgan BetaBuilders U.S. Equity ETF(BBUS) | ETF | 46641Q399 | $514.4K | 4,172 | 0.3% |
| Amazon.com Inc(AMZN) | Equity | 023135106 | $522.1K | 2,262 | 0.3% |
| McDonald's Corp(MCD) | Equity | 580135101 | $541.7K | 1,772 | 0.3% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $623.8K | 2,966 | 0.3% |
| Fedex Corp(FDX) | Equity | 31428X106 | $625.3K | 2,165 | 0.3% |
| iShares High-Yield Muni Active ETF(HIMU) | ETF | 092528843 | $629.7K | 12,936 | 0.3% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | ETF | 922908769 | $637.9K | 1,903 | 0.3% |
| Alphabet Inc(GOOGL) | Equity | 02079K305 | $657.9K | 2,102 | 0.3% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $662.1K | 5,509 | 0.3% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $728.4K | 1,063 | 0.4% |
| Broadcom Inc(AVGO) | Equity | 11135F101 | $774.2K | 2,237 | 0.4% |
| Abbott Laboratories(ABT) | Equity | 002824100 | $795.9K | 6,352 | 0.4% |
| Eli Lilly & Co(LLY) | Equity | 532457108 | $806.8K | 751 | 0.4% |
| iShares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $844.5K | 7,413 | 0.4% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $1.1M | 10,455 | 0.5% |
| Procter & Gamble Co(PG) | Equity | 742718109 | $1.1M | 7,855 | 0.5% |
| Bank of New York Mellon Dynamic Value ETF(BKDV) | ETF | 05613H100 | $1.1M | 39,088 | 0.6% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $1.1M | 24,668 | 0.6% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.2M | 2,970 | 0.6% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $1.2M | 21,089 | 0.6% |