| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $534.3K | 6,178 | 0.0% |
| State Street Corp COM(STT) | COM | 857477103 | $558.6K | 7,225 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $590.9K | 4,568 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $639.1K | 4,400 | 0.0% |
| Wells Fargo & Co del COM(WFC) | COM | 949746101 | $666.9K | 11,507 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $684.9K | 12,629 | 0.0% |
| Marriott Intl Inc CL A(MAR) | COM | 571903202 | $697.9K | 2,766 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $724.1K | 41,143 | 0.0% |
| Mccormick & Company, Inc.(MKC) | COM | 579780206 | $725.1K | 9,440 | 0.0% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $740.3K | 3,243 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $792.7K | 1,649 | 0.0% |
| Mondelez International Inc CL(MDLZ) | COM | 609207105 | $892.0K | 12,743 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $899.7K | 248 | 0.0% |
| Ishares Mortgage Real Estate E(REM) | ETF | 46435G342 | $902.1K | 38,817 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $928.9K | 2,535 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $960.9K | 24,650 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | ETF | 46137V357 | $985.7K | 5,820 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $993.1K | 4,315 | 0.0% |
| MOODY'S Corp(MCO) | COM | 615369105 | $1.0M | 2,600 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.0M | 10,390 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $1.0M | 11,537 | 0.0% |
| Fiserv Inc Wisconsin COM(FISV) | COM | 337738108 | $1.1M | 6,775 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.1M | 9,875 | 0.0% |
| Vaneck BDC Income ETF(BIZD) | ETF | 92189F411 | $1.1M | 66,310 | 0.0% |
| Ishares S&P 500 Value Index FU(IVE) | ETF | 464287408 | $1.1M | 6,001 | 0.0% |
| Estee Lauder Company COM(EL) | COM | 518439104 | $1.2M | 7,824 | 0.0% |
| Flexshares Mstar Developed MAR(TLTD) | ETF | 33939L803 | $1.2M | 16,993 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.2M | 21,396 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.3M | 46,400 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 20,165 | 0.0% |
| Ishares S&P 500 Growth Index F(IVW) | ETF | 464287309 | $1.3M | 15,463 | 0.0% |
| Ameriprise Financial Inc COM(AMP) | COM | 03076C106 | $1.3M | 3,055 | 0.0% |
| Energy Transfer LP(ET) | MLP | 29273V100 | $1.3M | 85,260 | 0.0% |
| Plains All American Pipeline L(PAA) | MLP | 726503105 | $1.4M | 77,861 | 0.0% |
| GE Aerospace COM New(GE) | COM | 369604301 | $1.4M | 7,843 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $1.4M | 11,960 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $1.4M | 33,108 | 0.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.4M | 28,152 | 0.0% |
| Capital One Financial COM(COF) | COM | 14040H105 | $1.5M | 9,750 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.6M | 26,400 | 0.1% |
| International BUS Mach COM(IBM) | COM | 459200101 | $1.6M | 8,502 | 0.1% |
| Enterprise Products Partners L(EPD) | MLP | 293792107 | $1.8M | 60,945 | 0.1% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $1.8M | 7,382 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 10,835 | 0.1% |
| Ishares S&P Small Cap 600 Valu(IJS) | ETF | 464287879 | $1.9M | 18,944 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $2.0M | 24,612 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.0M | 11,827 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.0M | 4,757 | 0.1% |
| Graco Inc COM(GGG) | COM | 384109104 | $2.1M | 22,239 | 0.1% |
| Flexshares Morningstar US Mark(TILT) | ETF | 33939L100 | $2.1M | 10,486 | 0.1% |