| Microchip Technology Inc(MCHP) | Com | 595017104 | $2.4M | 31,247 | 0.2% |
| Morgan Stanley(MS) | Com | 617446448 | $2.4M | 12,960 | 0.2% |
| Vanguard Morningstar Value ETF(VTV) | Com | 922908744 | $2.5M | 11,341 | 0.2% |
| Mondelez International Inc(MDLZ) | Com | 609207105 | $2.5M | 42,688 | 0.2% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $2.5M | 30,866 | 0.2% |
| State Street Real Estate Sel S(XLRE) | Com | 81369Y860 | $2.5M | 60,941 | 0.2% |
| Aflac Inc(AFL) | Com | 001055102 | $2.5M | 22,737 | 0.2% |
| WisdomTree MidCap Dividend ETF(DON) | Com | 97717W505 | $2.6M | 48,370 | 0.2% |
| Schwab US Small Cap ETF(SCHA) | Com | 808524607 | $2.7M | 82,738 | 0.2% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $2.7M | 49,863 | 0.2% |
| Allegion PLC(ALLE) | Com | G0176J109 | $2.7M | 17,804 | 0.2% |
| Blackrock Inc(BLK) | Com | 09290D101 | $2.8M | 2,632 | 0.2% |
| State Street Spdr S&P Regional(KRE) | Com | 78464A698 | $2.9M | 41,405 | 0.2% |
| Target Corp(TGT) | Com | 87612E106 | $2.9M | 18,453 | 0.2% |
| Honeywell International Inc(HON) | Com | 438516205 | $2.9M | 13,846 | 0.2% |
| Altria Group Inc(MO) | Com | 02209S103 | $2.9M | 43,413 | 0.2% |
| Schwab International Equity ET(SCHF) | Com | 808524805 | $2.9M | 106,640 | 0.2% |
| Quanta Services Incorporated(PWR) | Com | 74762E102 | $2.9M | 4,566 | 0.2% |
| State Street Utilities Select(XLU) | Com | 81369Y886 | $3.0M | 75,319 | 0.2% |
| Salesforce Inc(CRM) | Com | 79466L302 | $3.0M | 13,258 | 0.2% |
| Vaneck Vectors Gold Miners ETF(GDX) | Com | 92189F106 | $3.1M | 35,166 | 0.2% |
| Netflix Inc(NFLX) | Com | 64110L106 | $3.1M | 45,044 | 0.2% |
| Bank of America Corp(BAC) | Com | 060505104 | $3.1M | 57,694 | 0.2% |
| CVS Health Corp(CVS) | Com | 126650100 | $3.2M | 37,187 | 0.2% |
| Verizon Communications(VZ) | Com | 92343V104 | $3.2M | 69,992 | 0.2% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $3.3M | 31,534 | 0.2% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $3.3M | 52,930 | 0.2% |
| Ishares Core Emerging Markets(IEMG) | Com | 46434G103 | $3.6M | 44,694 | 0.2% |
| Analog Devices Inc(ADI) | Com | 032654105 | $3.7M | 9,295 | 0.3% |
| Berkshire Hathaway Inc Class A(BRK/A) | Com | 084670108 | $3.7M | 5 | 0.3% |
| Linde PLC(LIN) | Com | G54950103 | $3.7M | 7,879 | 0.3% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $3.8M | 6,805 | 0.3% |
| Vanguard Long-Term CorporateBo(VCLT) | Com | 92206C813 | $3.8M | 54,940 | 0.3% |
| State Street Materials Select(XLB) | Com | 81369Y100 | $3.8M | 77,628 | 0.3% |
| GE Aerospace(GE) | Com | 369604301 | $3.8M | 12,170 | 0.3% |
| Novartis Ag Spons ADR(NVSN) | Com | 66987V109 | $3.8M | 26,937 | 0.3% |
| Ishares IBoxx High Yield Corpo(HYG) | Com | 464288513 | $3.9M | 49,961 | 0.3% |
| Home Depot Inc(HD) | Com | 437076102 | $3.9M | 13,771 | 0.3% |
| State St Spdr Port Developed W(SPDW) | Com | 78463X889 | $3.9M | 78,535 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $4.1M | 5,360 | 0.3% |
| Ishares Msci Eafe Small Cap ET(SCZ) | Com | 464288273 | $4.1M | 48,793 | 0.3% |
| Pfizer Inc(PFE) | Com | 717081103 | $4.1M | 144,506 | 0.3% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $4.2M | 8,235 | 0.3% |
| Ishares Core Total U.S. Aggreg(AGG) | Com | 464287226 | $4.2M | 44,513 | 0.3% |
| Amphenol Corp(APH) | Com | 032095101 | $4.2M | 50,261 | 0.3% |
| American Express Co(AXP) | Com | 025816109 | $4.3M | 13,991 | 0.3% |
| Ingersoll Rand Inc(IR) | Com | 45687V106 | $4.3M | 56,684 | 0.3% |
| Vanguard Extended Duration Tre(EDV) | Com | 921910709 | $4.4M | 79,030 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $4.5M | 61,866 | 0.3% |
| Ishares Nasdaq Biotech ETF(IBB) | Com | 464287556 | $4.8M | 22,752 | 0.3% |