| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $1.2M | 2,647 | 0.1% |
| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $1.2M | 49,394 | 0.1% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $1.3M | 52,359 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.4M | 5,205 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.6M | 38,606 | 0.1% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $1.6M | 67,775 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.6M | 12,608 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $1.8M | 7,820 | 0.2% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $1.9M | 21,665 | 0.2% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $2.0M | 83,965 | 0.2% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | ETF | 46434VBG4 | $2.1M | 83,504 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.2M | 32,685 | 0.2% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $2.2M | 91,050 | 0.2% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $2.3M | 245,486 | 0.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $2.3M | 30,861 | 0.2% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $2.4M | 17,109 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.5M | 17,722 | 0.2% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $3.0M | 42,162 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.3M | 7,395 | 0.3% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $3.3M | 109,212 | 0.3% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $3.4M | 16,504 | 0.3% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $3.4M | 37,392 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.7M | 8,299 | 0.3% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $3.7M | 41,702 | 0.3% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $3.8M | 221,442 | 0.3% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $3.8M | 59,755 | 0.3% |
| AT&T Inc COM(T) | Stock | 00206R102 | $3.9M | 242,682 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $3.9M | 55,422 | 0.4% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $4.0M | 33,816 | 0.4% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $4.1M | 49,131 | 0.4% |
| Realty Income Corp COM(O) | REIT | 756109104 | $4.2M | 69,745 | 0.4% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $4.2M | 126,232 | 0.4% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $4.2M | 66,933 | 0.4% |
| International Business Machs COM(IBM) | Stock | 459200101 | $4.2M | 31,377 | 0.4% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $4.2M | 37,560 | 0.4% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $4.2M | 134,113 | 0.4% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $4.2M | 54,713 | 0.4% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $4.3M | 138,427 | 0.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $4.3M | 17,523 | 0.4% |
| State STR Corp COM(STT) | Stock | 857477103 | $4.3M | 58,836 | 0.4% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $4.3M | 24,993 | 0.4% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $4.4M | 9,534 | 0.4% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $4.4M | 38,647 | 0.4% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $4.5M | 24,751 | 0.4% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $4.5M | 107,404 | 0.4% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $4.5M | 20,844 | 0.4% |
| Amdocs LTD SHS(DOX) | Stock | G02602103 | $4.6M | 46,653 | 0.4% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $4.6M | 25,905 | 0.4% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $4.7M | 60,818 | 0.4% |
| MSC Indl Direct Inc CL A(MSM) | Stock | 553530106 | $4.7M | 49,274 | 0.4% |