| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $662.5K | 3,684 | 0.2% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $674.7K | 5,692 | 0.2% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $691.4K | 13,362 | 0.2% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $703.6K | 1,362 | 0.2% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $706.9K | 8,431 | 0.2% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $761.5K | 4,417 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $772.1K | 4,458 | 0.2% |
| Ishares Core 10 Year USD Bond ETF(ILTB) | ETF | 464289479 | $791.3K | 14,855 | 0.2% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $796.4K | 1,670 | 0.2% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $810.2K | 4,034 | 0.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $831.6K | 938 | 0.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $835.0K | 5,670 | 0.2% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $845.4K | 2,215 | 0.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $851.9K | 7,502 | 0.2% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $861.2K | 19,176 | 0.2% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $863.4K | 1,477 | 0.2% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $893.1K | 1,605 | 0.3% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $903.7K | 7,444 | 0.3% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $919.6K | 5,408 | 0.3% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $925.7K | 8,380 | 0.3% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $928.8K | 11,170 | 0.3% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $930.5K | 7,449 | 0.3% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $939.9K | 1,564 | 0.3% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $945.1K | 4,100 | 0.3% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $952.1K | 1,938 | 0.3% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $954.8K | 4,440 | 0.3% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $955.2K | 1,068 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $968.4K | 5,976 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $982.6K | 5,877 | 0.3% |
| Ishares Agency Bond ETF(AGZ) | ETF | 464288166 | $985.2K | 8,924 | 0.3% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.0M | 10,291 | 0.3% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.0M | 7,441 | 0.3% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $1.0M | 4,896 | 0.3% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.0M | 2,879 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.1M | 1,834 | 0.3% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $1.1M | 2,065 | 0.3% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $1.1M | 10,000 | 0.3% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $1.1M | 10,075 | 0.3% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.1M | 15,129 | 0.3% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $1.1M | 9,675 | 0.3% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $1.1M | 3,669 | 0.3% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $1.1M | 8,675 | 0.3% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $1.1M | 21,068 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.1M | 2,123 | 0.3% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $1.1M | 4,891 | 0.3% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.1M | 2,313 | 0.3% |
| Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF) | CEF | 67070X101 | $1.1M | 87,519 | 0.3% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $1.2M | 4,706 | 0.3% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $1.2M | 4,353 | 0.4% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $1.3M | 7,498 | 0.4% |