| Philip Morris Intl Inc(PM) | Stock | 718172109 | $1.6M | 16,069 | 0.1% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $1.6M | 16,515 | 0.1% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $1.6M | 15,711 | 0.1% |
| Invesco Dynamic Large Cap Value ETF(PWV) | ETF | 46137V738 | $1.6M | 35,346 | 0.1% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $1.6M | 11,713 | 0.1% |
| Cvent Holding Corp Common Stock | Stock | 126677103 | $1.6M | 194,207 | 0.1% |
| Ishares Msci USA Equal Weighted ETF(EUSA) | ETF | 464286681 | $1.6M | 21,655 | 0.1% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $1.6M | 8,236 | 0.1% |
| First Solar Inc(FSLR) | Stock | 336433107 | $1.6M | 7,581 | 0.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.7M | 7,343 | 0.1% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $1.7M | 10,947 | 0.1% |
| Waste Management Inc(WM) | Stock | 94106L109 | $1.7M | 10,386 | 0.1% |
| OGE Energy Corp COM(OGE) | Stock | 670837103 | $1.7M | 45,491 | 0.1% |
| Hershey Co COM(HSY) | Stock | 427866108 | $1.7M | 6,753 | 0.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.7M | 21,360 | 0.1% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $1.7M | 24,164 | 0.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.7M | 14,193 | 0.1% |
| Moodys Corp(MCO) | Stock | 615369105 | $1.8M | 5,741 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.8M | 23,667 | 0.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $1.8M | 10,629 | 0.1% |
| Blackstone Group LP(BX) | Stock | 09260D107 | $1.8M | 20,105 | 0.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $1.8M | 51,804 | 0.1% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $1.8M | 5,474 | 0.1% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $1.8M | 9,635 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $1.8M | 7,652 | 0.1% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $1.8M | 14,260 | 0.1% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $1.8M | 5,195 | 0.1% |
| Canadian PAC Railwayltd | Stock | 13645T100 | $1.9M | 24,642 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.9M | 8,632 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.9M | 18,079 | 0.1% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $2.0M | 39,848 | 0.1% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $2.0M | 14,169 | 0.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $2.0M | 84,348 | 0.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $2.0M | 8,352 | 0.1% |
| Ishares TR S&P 100 Index Fund(OEF) | ETF | 464287101 | $2.0M | 10,690 | 0.1% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $2.0M | 125,926 | 0.1% |
| Ishares Msci Intl Value Factor ETF(IVLU) | ETF | 46435G409 | $2.0M | 81,096 | 0.1% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $2.0M | 13,494 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $2.0M | 12,410 | 0.1% |
| Service NOW Inc(NOW) | Stock | 81762P102 | $2.0M | 4,410 | 0.1% |
| Estee Lauder Companies Inc(EL) | Stock | 518439104 | $2.1M | 8,369 | 0.1% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $2.1M | 5,429 | 0.1% |
| Markel Corp Holding Co(MKL) | Stock | 570535104 | $2.1M | 1,658 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.1M | 8,496 | 0.1% |
| Vanguard Mega Cap 300 ETF(MGC) | ETF | 921910873 | $2.1M | 14,862 | 0.1% |
| Powershares ETF Senior Loan Port Nyse Arca Inc(BKLN) | ETF | 46138G508 | $2.2M | 103,500 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $2.2M | 40,525 | 0.1% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $2.2M | 46,113 | 0.1% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $2.2M | 36,281 | 0.1% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $2.2M | 18,950 | 0.1% |