| Global X FDS US PFD ETF(PFFD) | ETF | 37954Y657 | $567.0K | 30,355 | 0.0% |
| Aflac Inc COM(AFL) | CS | 001055102 | $570.0K | 4,863 | 0.0% |
| Ishares TR RUS 2000 VAL ETF(IWN) | ETF | 464287630 | $587.0K | 2,654 | 0.0% |
| Travelers Companies Inc COM(TRV) | CS | 89417E109 | $591.0K | 1,789 | 0.0% |
| 3M Co COM(MMM) | CS | 88579Y101 | $618.0K | 3,818 | 0.0% |
| World Gold TR Spdr GLD Minis(GLDM) | ETF | 98149E303 | $623.0K | 7,848 | 0.0% |
| Vanguard Index FDS Small CP ET(VB) | ETF | 922908751 | $644.0K | 2,125 | 0.0% |
| Vanguard World FD ESG US STK E(ESGV) | ETF | 921910733 | $668.0K | 5,052 | 0.0% |
| State STR Spdr DOW Jones Indl(DIA) | ETF | 78467X109 | $673.0K | 1,289 | 0.0% |
| Spdr Series Trust ST STR SP DI(SDY) | ETF | 78464A763 | $706.0K | 4,640 | 0.0% |
| Deere & Co COM(DE) | CS | 244199105 | $709.0K | 1,117 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | ETF | 464287804 | $717.0K | 4,832 | 0.0% |
| Oracle Corp COM(ORCL) | CS | 68389X105 | $735.0K | 5,016 | 0.0% |
| Wells Fargo & Co COM(WFC) | CS | 949746101 | $745.0K | 9,017 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | ETF | 922908363 | $746.0K | 1,087 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CS | 084670108 | $749.0K | 1 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $766.0K | 10,150 | 0.0% |
| Ishares TR Core Univrsl USD(IUSB) | ETF | 46434V613 | $777.0K | 16,833 | 0.0% |
| Valero Energy Corp COM(VLO) | CS | 91913Y100 | $789.0K | 3,029 | 0.1% |
| Union PAC Corp COM(UNP) | CS | 907818108 | $812.0K | 2,985 | 0.1% |
| Schwab Strategic TR Fundamenta(FNDF) | ETF | 808524755 | $823.0K | 15,601 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | CS | 92532F100 | $849.0K | 1,710 | 0.1% |
| Vanguard Specialized Funds DIV(VIG) | ETF | 921908844 | $853.0K | 3,606 | 0.1% |
| International Business Machs C(IBM) | CS | 459200101 | $858.0K | 3,052 | 0.1% |
| Texas Instrs Inc COM(TXN) | CS | 882508104 | $862.0K | 2,892 | 0.1% |
| Spdr Index SHS FDS ST STR Msci(QEMM) | ETF | 78463X426 | $897.0K | 11,229 | 0.1% |
| State STR Spdr S&P Midcap 400(MDY) | ETF | 78467Y107 | $900.0K | 1,280 | 0.1% |
| Coca Cola Co COM(KO) | CS | 191216100 | $916.0K | 11,272 | 0.1% |
| Schwab Strategic TR Fundamenta(FNDX) | ETF | 808524771 | $919.0K | 29,565 | 0.1% |
| Merck & Co Inc COM(MRK) | CS | 58933Y105 | $939.0K | 7,307 | 0.1% |
| Ishares TR Select Divid ETF(DVY) | ETF | 464287168 | $967.0K | 6,184 | 0.1% |
| Ishares TR RUS MD CP GR ETF(IWP) | ETF | 464287481 | $970.0K | 6,622 | 0.1% |
| CSX Corp COM(CSX) | CS | 126408103 | $971.0K | 20,434 | 0.1% |
| Wabtec COM(WAB) | CS | 929740108 | $983.0K | 3,646 | 0.1% |
| Lockheed Martin Corp COM(LMT) | CS | 539830109 | $1.0M | 2,023 | 0.1% |
| RTX Corporation COM(RTX) | CS | 75513E101 | $1.0M | 5,493 | 0.1% |
| Goldman Sachs ETF TR Nasda 100(GPIQ) | ETF | 38149W630 | $1.0M | 17,694 | 0.1% |
| Verisign Inc COM(VRSN) | CS | 92343E102 | $1.1M | 4,257 | 0.1% |
| Ishares TR Msci EMG MKT ETF(EEM) | ETF | 464287234 | $1.1M | 15,726 | 0.1% |
| Select Sector Spdr TR ST STR S(XLC) | CS | 81369Y852 | $1.2M | 10,867 | 0.1% |
| Abbott Laboratories COM(ABT) | CS | 002824100 | $1.2M | 13,214 | 0.1% |
| Spdr Series Trust SP O&G Expl(XOP) | CS | 78468R556 | $1.2M | 7,822 | 0.1% |
| Houlihan Lokey Inc CL A(HLI) | CS | 441593100 | $1.2M | 9,068 | 0.1% |
| Genuine Parts Co COM(GPC) | CS | 372460105 | $1.2M | 10,444 | 0.1% |
| Ishares TR Core S&P MCP ETF(IJH) | ETF | 464287507 | $1.3M | 16,226 | 0.1% |
| Sysco Corp COM(SYY) | CS | 871829107 | $1.3M | 15,094 | 0.1% |
| Roper Technologies Inc COM(ROP) | CS | 776696106 | $1.3M | 3,865 | 0.1% |
| Vanguard Intl Equity Index FDS(VWO) | ETF | 922042858 | $1.3M | 22,327 | 0.1% |
| Goldman Sachs ETF TR S&P 500 P(GPIX) | ETF | 38149W622 | $1.3M | 24,142 | 0.1% |
| Vanguard World FD INF Tech ETF(VGT) | ETF | 92204A702 | $1.4M | 11,407 | 0.1% |