| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $802.6K | 6,986 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $829.9K | 6,669 | 0.1% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $850.6K | 11,461 | 0.1% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $873.1K | 2,734 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $885.4K | 1,670 | 0.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $935.5K | 12,069 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.0M | 12,345 | 0.1% |
| Invesco Variable Rate Preferred ETF(VRP) | ETF | 46138G870 | $1.1M | 48,670 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.2M | 23,641 | 0.1% |
| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $1.3M | 50,498 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.3M | 34,384 | 0.1% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $1.4M | 54,160 | 0.1% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $1.4M | 61,521 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.5M | 7,183 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $1.6M | 8,164 | 0.2% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $1.8M | 23,875 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.9M | 12,440 | 0.2% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $1.9M | 81,783 | 0.2% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $1.9M | 17,880 | 0.2% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | ETF | 46434VBG4 | $2.0M | 81,645 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.1M | 33,920 | 0.2% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $2.2M | 90,223 | 0.2% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $2.4M | 43,887 | 0.2% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $2.4M | 18,092 | 0.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $2.5M | 33,045 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.6M | 18,738 | 0.2% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $2.7M | 244,155 | 0.3% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $2.7M | 78,037 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.0M | 7,772 | 0.3% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $3.0M | 70,210 | 0.3% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $3.1M | 17,130 | 0.3% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $3.3M | 39,401 | 0.3% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $3.3M | 30,467 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.3M | 8,689 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $3.4M | 58,035 | 0.3% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $3.5M | 32,162 | 0.3% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $3.8M | 62,806 | 0.4% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $3.8M | 143,056 | 0.4% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $3.8M | 38,700 | 0.4% |
| Life Storage Inc COM(SSS1EUR) | REIT | 53223X107 | $3.9M | 39,184 | 0.4% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $4.0M | 24,014 | 0.4% |
| AT&T Inc COM(T) | Stock | 00206R102 | $4.0M | 217,904 | 0.4% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $4.1M | 66,349 | 0.4% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $4.1M | 226,922 | 0.4% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $4.2M | 53,686 | 0.4% |
| Portland GEN Elec Co COM New(POR) | Stock | 736508847 | $4.2M | 86,377 | 0.4% |
| MSC Indl Direct Inc CL A(MSM) | Stock | 553530106 | $4.3M | 52,696 | 0.4% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $4.3M | 24,983 | 0.4% |
| International Business Machs COM(IBM) | Stock | 459200101 | $4.4M | 31,171 | 0.4% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $4.4M | 61,444 | 0.4% |