| iShares Morningstar Small-Cap Growth ETF(ISCG) | Com | 464288604 | $555.8K | 11,196 | 0.1% |
| iShares U.S. Financials ETF(IYF) | Com | 464287788 | $557.2K | 6,428 | 0.1% |
| Independent Bank Group In(IBTXUSD) | Com | 45384B106 | $560.7K | 7,772 | 0.1% |
| Eli Lilly and Company(LLY) | Com | 532457108 | $578.1K | 2,093 | 0.1% |
| JPMorgan Ultra-Short Municipal Inc ETF(JMST) | Com | 46641Q654 | $600.0K | 11,750 | 0.1% |
| Dow Inc(DOW) | Com | 260557103 | $603.3K | 10,636 | 0.1% |
| Bank of America Corp(BAC) | Com | 060505104 | $629.6K | 14,151 | 0.1% |
| Fidelity Blue Chip Growth ETF(FBCG) | Com | 316092352 | $637.0K | 18,395 | 0.1% |
| Polo Ralph Lauren Corp Cl A(RL) | Com | 751212101 | $641.8K | 5,400 | 0.1% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $653.9K | 9,006 | 0.1% |
| Capital One Financial Corp(COF) | Com | 14040H105 | $657.4K | 4,531 | 0.1% |
| Flaherty & Crumrine Dynamic Pfd&Inc(DFP) | Com | 33848W106 | $657.9K | 23,684 | 0.1% |
| Centerpoint Energy Inc(CNP) | Com | 15189T107 | $672.7K | 24,103 | 0.1% |
| iShares US Consumer Services ETF(IYC) | Com | 464287580 | $790.6K | 9,412 | 0.1% |
| Boeing Co(BA) | Com | 097023105 | $902.7K | 4,484 | 0.1% |
| iShares U.S. Industrials ETF(IYJ) | Com | 464287754 | $911.8K | 8,088 | 0.1% |
| Goldman Sachs ActiveBeta Emerg Mkts Eq ETF(GEM) | Com | 381430206 | $954.9K | 25,800 | 0.1% |
| General Mills Inc(GIS) | Com | 370334104 | $995.5K | 14,774 | 0.1% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $1.0M | 4,089 | 0.1% |
| Logitech Intl SA(LOGI) | Com | H50430232 | $1.0M | 12,350 | 0.1% |
| Spdr Gold Shares(GLD) | Com | 78463V107 | $1.1M | 6,470 | 0.1% |
| Spdr S&P Biotech(XBI) | Com | 78464A870 | $1.1M | 10,179 | 0.1% |
| Citigroup Inc(C) | Com | 172967424 | $1.3M | 21,005 | 0.1% |
| Morgan Stanley(MS) | Com | 617446448 | $1.3M | 12,938 | 0.1% |
| Lululemon Athletica Inc.(LULU) | Com | 550021109 | $1.3M | 3,271 | 0.1% |
| Walgreens Boots Alliance(WBA) | Com | 931427108 | $1.3M | 24,796 | 0.1% |
| iShares Russell 2000 ETF(IWM) | Com | 464287655 | $1.3M | 5,889 | 0.1% |
| AT&T Inc(T) | Com | 00206R102 | $1.5M | 61,734 | 0.1% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $1.6M | 100,424 | 0.1% |
| Cummins Inc(CMI) | Com | 231021106 | $1.6M | 7,316 | 0.1% |
| Digital Realty Trust Inc(DLR) | Com | 253868103 | $1.8M | 9,943 | 0.2% |
| IQvia Hldgs Inc(IQV) | Com | 46266C105 | $1.8M | 6,302 | 0.2% |
| iShares Preferred & Income Securities ETF(PFF) | Com | 464288687 | $1.9M | 47,696 | 0.2% |
| United Rentals Inc(URI) | Com | 911363109 | $1.9M | 5,686 | 0.2% |
| Caterpillar Inc(CAT) | Com | 149123101 | $1.9M | 9,248 | 0.2% |
| Emerson Electric Co(EMR) | Com | 291011104 | $1.9M | 20,819 | 0.2% |
| Simon Property Group Inc(SPG) | Com | 828806109 | $2.0M | 12,768 | 0.2% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $2.1M | 11,208 | 0.2% |
| Docusign Inc(DOCU) | Com | 256163106 | $2.2M | 14,141 | 0.2% |
| L3 Harris Technologies Inc(LHX) | Com | 502431109 | $2.2M | 10,480 | 0.2% |
| ProLogis Inc(PLD) | Com | 74340W103 | $2.3M | 13,372 | 0.2% |
| iShares U.S. Technology ETF(IYW) | Com | 464287721 | $2.3M | 19,928 | 0.2% |
| Nike Inc Class B(NKE) | Com | 654106103 | $2.7M | 16,082 | 0.2% |
| iShares Morningstar Growth ETF(ILCG) | Com | 464287119 | $2.7M | 37,530 | 0.3% |
| iShares Nasdaq Biotechnology ETF(IBB) | Com | 464287556 | $2.7M | 17,771 | 0.3% |
| iShares Short-Term National Muni Bond(SUB) | Com | 464288158 | $2.8M | 25,785 | 0.3% |
| Algonquin Power Income(AQN) | Com | 015857105 | $2.9M | 202,714 | 0.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | Com | 46641Q837 | $3.0M | 59,690 | 0.3% |
| Tesla Inc(TSLA) | Com | 88160R101 | $3.1M | 2,947 | 0.3% |
| Netflix Inc(NFLX) | Com | 64110L106 | $3.2M | 5,375 | 0.3% |