| Ishares Credit Bond ETF(USIG) | ETF | 464288620 | $1.5M | 30,027 | 0.0% |
| Blackstone Group LP(BX) | Stock | 09260D107 | $1.5M | 12,328 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $1.5M | 26,217 | 0.0% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $1.6M | 20,303 | 0.0% |
| Cintas Corp(CTAS) | Stock | 172908105 | $1.6M | 2,238 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $1.6M | 6,287 | 0.0% |
| Panagram Bbb-B CLO ETF(CLOZ) | ETF | 81752T528 | $1.6M | 58,584 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $1.6M | 47,396 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $1.6M | 2,053 | 0.1% |
| Intuitive Surgical, Inc.(ISRG) | Stock | 46120E602 | $1.6M | 3,639 | 0.1% |
| Norfolk Southern CRP(NSC) | Stock | 655844108 | $1.6M | 7,658 | 0.1% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $1.7M | 10,899 | 0.1% |
| Morgan Stanley(MS) | Stock | 617446448 | $1.7M | 17,316 | 0.1% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $1.7M | 46,808 | 0.1% |
| Ares Management Corporation CL A COM STK(ARES) | Stock | 03990B101 | $1.8M | 13,167 | 0.1% |
| Kimball Electronics Inc COM(KE) | Stock | 49428J109 | $1.8M | 81,575 | 0.1% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $1.8M | 14,757 | 0.1% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $1.8M | 28,464 | 0.1% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $1.8M | 28,750 | 0.1% |
| Phillips 66(PSX) | Stock | 718546104 | $1.8M | 12,880 | 0.1% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $1.8M | 1,787 | 0.1% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $1.8M | 6,300 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.8M | 26,115 | 0.1% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $1.9M | 4,159 | 0.1% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $1.9M | 10,180 | 0.1% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $1.9M | 25,787 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.9M | 7,963 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $1.9M | 19,182 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.9M | 32,812 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.9M | 9,970 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | Stock | 98956P102 | $2.0M | 18,042 | 0.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $2.0M | 8,349 | 0.1% |
| Royal Dutch Shell PLC(SHEL) | ADR | 780259305 | $2.0M | 27,628 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $2.0M | 43,854 | 0.1% |
| Ishares TR S&P 1500 Index FD(ITOT) | ETF | 464287150 | $2.0M | 16,904 | 0.1% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $2.0M | 4,626 | 0.1% |
| Waste Management Inc(WM) | Stock | 94106L109 | $2.0M | 9,551 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $2.0M | 85,539 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $2.0M | 9,266 | 0.1% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $2.1M | 25,344 | 0.1% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $2.1M | 2,716 | 0.1% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $2.1M | 30,968 | 0.1% |
| Hershey Co COM(HSY) | Stock | 427866108 | $2.1M | 11,582 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $2.1M | 32,622 | 0.1% |
| Accenture PLC Class A(ACN) | Stock | G1151C101 | $2.2M | 7,120 | 0.1% |
| Gitlab Inc Class A COM(GTLB) | Stock | 37637K108 | $2.2M | 44,241 | 0.1% |
| Abercrombie & Fitch Co CL A(ANF) | Stock | 002896207 | $2.2M | 12,496 | 0.1% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $2.2M | 16,138 | 0.1% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $2.3M | 3,954 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $2.3M | 4,150 | 0.1% |