| Activision Inc(ATVIEUR) | Stock | 00507V109 | $662.0K | 7,734 | 0.0% |
| Mckesson Corp(MCK) | Stock | 58155Q103 | $666.3K | 1,871 | 0.0% |
| LAM Research Corp(LRCXEUR) | Stock | 512807108 | $666.9K | 1,258 | 0.0% |
| Ishares U.S. Equity Factor ETF(LRGF) | ETF | 46434V282 | $669.6K | 16,157 | 0.0% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $671.5K | 21,045 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $674.2K | 3,472 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $676.4K | 13,529 | 0.0% |
| Sempra Energy(SRE) | Stock | 816851109 | $681.5K | 4,508 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Stock | 723787107 | $681.8K | 3,338 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $691.8K | 19,609 | 0.0% |
| Invesco S&P Emerging Markets LOW Volatility ETF(EELV) | ETF | 46138E297 | $693.0K | 29,834 | 0.0% |
| EOG Resources Inc(EOG) | Stock | 26875P101 | $709.0K | 6,184 | 0.0% |
| Micron Technology(MU) | Stock | 595112103 | $713.3K | 11,822 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $723.8K | 18,972 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $728.4K | 45,727 | 0.0% |
| AON Corp(AON) | Stock | G0403H108 | $737.2K | 2,338 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $738.8K | 11,834 | 0.0% |
| Flowers Foods Inc(FLO) | Stock | 343498101 | $739.1K | 26,966 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $740.3K | 8,046 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $745.9K | 4,116 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $745.9K | 5,557 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $747.4K | 8,855 | 0.0% |
| Devon Energy Corp(DVN) | Stock | 25179M103 | $750.4K | 14,826 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $753.0K | 11,330 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $753.8K | 15,268 | 0.0% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $756.5K | 26,015 | 0.0% |
| Ishares 20 YR Treasury ETF(TLT) | ETF | 464287432 | $762.5K | 7,168 | 0.0% |
| Dimensional U.S. Equity ETF(DFUS) | ETF | 25434V401 | $767.8K | 17,280 | 0.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $769.9K | 8,673 | 0.0% |
| Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ) | ETF | 46137V597 | $771.7K | 4,690 | 0.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $772.8K | 16,891 | 0.0% |
| Dollar GEN Corp(DG) | Stock | 256677105 | $780.0K | 3,706 | 0.0% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $780.5K | 7,714 | 0.0% |
| First Trust Natural Gas ETF(FCG) | ETF | 33733E807 | $787.3K | 34,958 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $788.3K | 15,055 | 0.0% |
| Schneider National Inc CL B(SNDR) | Stock | 80689H102 | $789.4K | 29,510 | 0.0% |
| Chicago Mercantile Hldgs Inc(CME) | Stock | 12572Q105 | $792.7K | 4,139 | 0.0% |
| Invesco Dynamic Large Cap Growth ETF(PWB) | ETF | 46137V746 | $801.3K | 12,330 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $804.7K | 6,229 | 0.0% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $815.6K | 17,153 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $815.8K | 17,390 | 0.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $817.4K | 8,543 | 0.0% |
| Vanguard Telecommunications Services ETF(VOX) | ETF | 92204A884 | $826.9K | 8,554 | 0.0% |
| Norfolk Southern CRP(NSC) | Stock | 655844108 | $843.5K | 3,978 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $844.5K | 2,512 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $845.8K | 8,767 | 0.0% |
| Church & Dwight Inc(CHD) | Stock | 171340102 | $855.7K | 9,678 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Stock | 099502106 | $868.6K | 9,370 | 0.0% |
| Royal Dutch Shell PLC(SHEL) | ADR | 780259305 | $874.1K | 15,190 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $885.0K | 7,766 | 0.0% |