| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 28,586 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.1M | 9,158 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $2.1M | 9,824 | 0.0% |
| Flexshares Morningstar US Mark(TILT) | ETF | 33939L100 | $2.1M | 10,515 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.1M | 5,692 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $2.2M | 12,438 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $2.2M | 53,272 | 0.0% |
| Ishares S&P Small Cap 600 Valu(IJS) | ETF | 464287879 | $2.3M | 23,974 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.4M | 84,412 | 0.0% |
| Plains All American Pipeline L(PAA) | MLP | 726503105 | $2.4M | 136,937 | 0.0% |
| Zurich Insurance Group AG(ZURN) | COM | H9870Y105 | $2.5M | 4,678 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 12,710 | 0.0% |
| Spdr S&P 500 SER 1 ETF TR(SPY) | ETF | 78462F103 | $2.6M | 4,823 | 0.0% |
| State Street Corp COM(STT) | COM | 857477103 | $2.7M | 36,679 | 0.0% |
| Fiserv Inc Wisconsin COM(FISV) | COM | 337738108 | $2.8M | 18,507 | 0.0% |
| Mplx LP(MPLX) | MLP | 55336V100 | $2.9M | 67,482 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.9M | 36,890 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0M | 65,158 | 0.0% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $3.0M | 29,904 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $3.1M | 15,561 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $3.1M | 13,308 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $3.1M | 20,632 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $3.2M | 8,477 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $3.2M | 22,670 | 0.0% |
| First Trust Energy Income Part(EIPI) | ETF | 33740F276 | $3.3M | 175,160 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.3M | 5,849 | 0.1% |
| Ishares S&P 500 Value Index FU(IVE) | ETF | 464287408 | $3.3M | 18,128 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $3.4M | 46,527 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $3.4M | 53,289 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.4M | 13,845 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $3.5M | 19,391 | 0.1% |
| Ishares Russell Mid Cap Value(IWS) | ETF | 464287473 | $3.6M | 29,646 | 0.1% |
| U.S. Bancorp COM (New)(USB) | COM | 902973304 | $3.6M | 90,895 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.6M | 17,043 | 0.1% |
| Ameriprise Financial Inc COM(AMP) | COM | 03076C106 | $3.9M | 9,026 | 0.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $3.9M | 82,494 | 0.1% |
| Energy Transfer LP(ET) | MLP | 29273V100 | $4.3M | 264,422 | 0.1% |
| Ishares Edge Msci USA Quality(QUAL) | ETF | 46432F339 | $4.7M | 27,373 | 0.1% |
| Honeywell International Inc Co(HON) | COM | 438516106 | $4.8M | 22,617 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $5.1M | 25,079 | 0.1% |
| Ishares Msci Emerging Mkts ETF(EEM) | ETF | 464287234 | $5.2M | 121,772 | 0.1% |
| Ishares S&P 500 Growth Index F(IVW) | ETF | 464287309 | $5.3M | 57,540 | 0.1% |
| Enterprise Products Partners L(EPD) | MLP | 293792107 | $5.6M | 192,363 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6M | 82,667 | 0.1% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $6.1M | 155,850 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $6.3M | 21,090 | 0.1% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $7.0M | 75,247 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $7.0M | 42,186 | 0.1% |
| Vanguard Small Cap Index Fund(VB) | ETF | 922908751 | $7.2M | 32,877 | 0.1% |
| Philip Morris International in(PM) | COM | 718172109 | $7.6M | 74,541 | 0.1% |