| Invesco Exchange Traded FD TR(PSCE) | COM | 46138G474 | $1.5M | 25,903 | 0.3% |
| US Bancorp del COM(USB) | COM | 902973304 | $1.5M | 44,700 | 0.3% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.5M | 15,953 | 0.3% |
| Intuit Inc(INTU) | COM | 461202103 | $1.5M | 2,985 | 0.3% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $1.5M | 3,868 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 14,962 | 0.3% |
| First Trust Capital Strength E(FTCS) | COM | 33733E104 | $1.6M | 21,337 | 0.3% |
| Western Asset Investment Grade(IGI) | COM | 95790A101 | $1.6M | 101,217 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 27,855 | 0.3% |
| Standard & Poors Midcap 400 SP(MDY) | COM | 78467Y107 | $1.6M | 3,544 | 0.3% |
| Pimco Equity Series Pimco Rafi(MFUS) | COM | 72202L363 | $1.6M | 42,388 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 112,574 | 0.3% |
| Ishares Trust Ishares 0 3 Mont(SGOV) | COM | 46436E718 | $1.7M | 16,836 | 0.3% |
| Ishares Trust Ishares Core S&P(IUSV) | COM | 464287663 | $1.7M | 23,068 | 0.3% |
| Duke Energy Corporation Holdin(DUK) | COM | 26441C204 | $1.7M | 19,623 | 0.3% |
| Ishares Core High Dividend ETF(HDV) | COM | 46429B663 | $1.7M | 17,552 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8M | 8,943 | 0.3% |
| Wisdomtree Trust Wisdomtree U(EPS) | COM | 97717W588 | $1.9M | 41,117 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $1.9M | 10,720 | 0.3% |
| First TR Exchange Traded FD II(FXG) | COM | 33734X119 | $1.9M | 31,501 | 0.3% |
| Infosys Limited Spons ADR R(INFY) | COM | 456788108 | $1.9M | 111,411 | 0.3% |
| Roche Holding LTD Sponsored(RHHBY) | COM | 771195104 | $1.9M | 55,906 | 0.3% |
| CHS Inc PFD CL B SER 4(CHSCL) | PFD | 12542R803 | $2.0M | 80,327 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 19,555 | 0.4% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $2.2M | 8,839 | 0.4% |
| Medtronic PLC COM(MDT) | COM | G5960L103 | $2.2M | 28,229 | 0.4% |
| Vanguard Specialized Funds VAN(VIG) | COM | 921908844 | $2.2M | 14,286 | 0.4% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $2.3M | 14,533 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.3M | 23,895 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3M | 40,577 | 0.4% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.3M | 72,255 | 0.4% |
| Truist Financial Corporation C(TFC) | COM | 89832Q109 | $2.5M | 85,739 | 0.4% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $2.5M | 45,855 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 6,189 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5M | 11,539 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6M | 13,923 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $2.6M | 41,477 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.7M | 15,651 | 0.5% |
| Pacer FDS TR Pacer US Small CA(CALF) | COM | 69374H857 | $2.7M | 64,768 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 5,233 | 0.5% |
| SSgA Active Trust Spdr SSgA UL(ULST) | COM | 78467V707 | $2.8M | 70,107 | 0.5% |
| Select Sector Spdr Trust the H(XLV) | COM | 81369Y209 | $2.9M | 22,262 | 0.5% |
| Coca Cola Company (the)(KO) | COM | 191216100 | $2.9M | 52,056 | 0.5% |
| Adobe Inc Common Stock(ADBE) | COM | 00724F101 | $2.9M | 5,759 | 0.5% |
| Pepsico Inc Common Stock(PEP) | COM | 713448108 | $3.0M | 17,524 | 0.5% |
| Block Inc Class A Common Stock(XYZ) | COM | 852234103 | $3.0M | 67,507 | 0.5% |
| Xcel Energy Inc Common Stock(XEL) | COM | 98389B100 | $3.0M | 53,102 | 0.5% |
| Franklin Universal Trust-Sbi(FT) | COM | 355145103 | $3.2M | 496,095 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2M | 35,536 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 12,357 | 0.6% |