| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $722.3K | 30,325 | 0.2% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $760.6K | 15,116 | 0.2% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $772.2K | 11,076 | 0.2% |
| Schwab Fundamental International Large Co. Index ETF(FNDF) | ETF | 808524755 | $785.2K | 25,111 | 0.2% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $795.9K | 22,785 | 0.2% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $798.4K | 17,894 | 0.2% |
| Brookfield Corp CL A LTD VT SH(BN) | Stock | 11271J107 | $801.3K | 24,587 | 0.2% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $871.2K | 13,950 | 0.3% |
| Deere & Co COM(DE) | Stock | 244199105 | $893.9K | 2,165 | 0.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $912.7K | 25,869 | 0.3% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $956.1K | 11,700 | 0.3% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $956.4K | 23,196 | 0.3% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $961.9K | 39,214 | 0.3% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $988.9K | 3,443 | 0.3% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $1.0M | 2,993 | 0.3% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.0M | 4,415 | 0.3% |
| Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $1.1M | 9,367 | 0.3% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $1.1M | 8,068 | 0.3% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $1.1M | 6,885 | 0.3% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.2M | 6,236 | 0.3% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $1.2M | 34,948 | 0.3% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $1.2M | 3,475 | 0.3% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.3M | 6,771 | 0.4% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.3M | 6,500 | 0.4% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $1.5M | 11,012 | 0.4% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.5M | 16,171 | 0.4% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.5M | 5,437 | 0.4% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $1.6M | 15,793 | 0.5% |
| First Trust Institutional Preferred Securities & Income ETF(FPEI) | ETF | 33739P855 | $1.6M | 93,991 | 0.5% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $1.6M | 33,051 | 0.5% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $1.6M | 16,623 | 0.5% |
| Extra Space Storage Inc COM(EXR) | REIT | 30225T102 | $1.7M | 10,627 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.7M | 15,914 | 0.5% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $1.8M | 25,239 | 0.5% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $1.9M | 9,522 | 0.5% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $2.0M | 40,093 | 0.6% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $2.0M | 13,972 | 0.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.1M | 20,735 | 0.6% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $2.2M | 15,857 | 0.6% |
| Global X Variable Rate Preferred ETF(PFFV) | ETF | 37954Y376 | $2.2M | 96,435 | 0.6% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | ETF | 46434VBG4 | $2.3M | 94,125 | 0.7% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $2.3M | 11,978 | 0.7% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $2.3M | 23,933 | 0.7% |
| Totalenergies SE Sponsored ADS(TTEN) | ADR | 89151E109 | $2.4M | 40,008 | 0.7% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.4M | 49,410 | 0.7% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $2.5M | 22,058 | 0.7% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $2.6M | 101,313 | 0.7% |
| Steris PLC SHS USD(STE) | Stock | G8473T100 | $2.7M | 13,987 | 0.8% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $2.8M | 16,202 | 0.8% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $2.8M | 97,244 | 0.8% |