| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $908.7K | 26,347 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $921.3K | 11,230 | 0.1% |
| Camden Ppty TR SH BEN INT(CPT) | REIT | 133131102 | $923.5K | 9,301 | 0.1% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $926.1K | 19,705 | 0.1% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $930.2K | 7,644 | 0.1% |
| Capital Group U.S. Multi-Sector Income ETF(CGMS) | ETF | 14020Y300 | $935.6K | 34,665 | 0.1% |
| Edison Intl COM(EIX) | Stock | 281020107 | $938.7K | 13,131 | 0.1% |
| BlackRock Munivest FD Inc COM(MVF) | CEF | 09253R105 | $948.4K | 133,200 | 0.1% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $955.6K | 6,441 | 0.1% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $955.9K | 4,132 | 0.1% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $963.5K | 12,636 | 0.1% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $975.0K | 2,587 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $983.1K | 16,185 | 0.1% |
| Invesco LTD SHS(IVZ) | Stock | G491BT108 | $993.3K | 55,681 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $997.5K | 6,344 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.0M | 2,346 | 0.1% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $1.0M | 4,476 | 0.1% |
| Eaton Vance Muni Income Trust SH BEN INT(EVN) | CEF | 27826U108 | $1.0M | 103,100 | 0.1% |
| Invesco Ftse Rafi Developed Markets Ex-U.S. ETF(PXF) | ETF | 46138E743 | $1.0M | 21,413 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.0M | 12,190 | 0.1% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $1.1M | 20,252 | 0.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.1M | 34,755 | 0.1% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $1.1M | 5,340 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.1M | 2,027 | 0.1% |
| Ishares Core Conservative Allocation ETF(AOK) | ETF | 464289883 | $1.1M | 29,650 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.1M | 18,354 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.1M | 2 | 0.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.1M | 2,656 | 0.1% |
| Alliancebernstein Natl MUN INM COM(AFB) | CEF | 01864U106 | $1.1M | 101,174 | 0.1% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $1.1M | 7,611 | 0.1% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $1.1M | 10,247 | 0.1% |
| Ameren Corp COM(AEE) | Stock | 023608102 | $1.1M | 15,335 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.1M | 14,796 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.2M | 13,200 | 0.1% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $1.2M | 58,245 | 0.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $1.2M | 11,240 | 0.1% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $1.2M | 2,521 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.2M | 6,796 | 0.1% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $1.2M | 17,032 | 0.1% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $1.2M | 44,653 | 0.1% |
| Nisource Inc COM(NI) | Stock | 65473P105 | $1.2M | 45,623 | 0.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $1.2M | 10,896 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.2M | 3,198 | 0.1% |
| Invesco TR Invt Grade Muns COM(VGM) | CEF | 46131M106 | $1.2M | 126,300 | 0.1% |
| Davita Inc COM(DVA) | Stock | 23918K108 | $1.3M | 12,035 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $1.3M | 16,409 | 0.1% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $1.3M | 16,740 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.3M | 26,405 | 0.1% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $1.3M | 44,577 | 0.1% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $1.3M | 26,225 | 0.1% |