| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $3.7M | 73,120 | 0.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.8M | 75,476 | 0.3% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $3.8M | 52,862 | 0.3% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $3.8M | 86,766 | 0.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.8M | 23,610 | 0.3% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $3.9M | 205,644 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $4.0M | 15,264 | 0.3% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $4.0M | 71,084 | 0.3% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $4.0M | 46,006 | 0.3% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $4.0M | 4,133 | 0.3% |
| Webster Finl Corp COM(WBS) | Stock | 947890109 | $4.0M | 79,496 | 0.3% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $4.1M | 33,482 | 0.3% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $4.1M | 92,034 | 0.3% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $4.1M | 21,454 | 0.3% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $4.2M | 34,077 | 0.3% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $4.2M | 107,457 | 0.3% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $4.2M | 31,795 | 0.3% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $4.3M | 57,945 | 0.3% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $4.5M | 91,530 | 0.3% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $4.5M | 25,854 | 0.3% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $4.5M | 9,369 | 0.3% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.6M | 164,357 | 0.4% |
| Invesco DB Commodity Index Tracking Fund(DBC) | ETF | 46138B103 | $4.6M | 201,952 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $4.7M | 9,412 | 0.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $4.8M | 16,356 | 0.4% |
| First Trust Large Cap Value Alphadex Fund(FTA) | ETF | 33735J101 | $4.9M | 63,582 | 0.4% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $4.9M | 17,194 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.9M | 14,431 | 0.4% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $4.9M | 18,134 | 0.4% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $4.9M | 119,965 | 0.4% |
| Reinsurance GRP of America Inc COM New(RGA) | Stock | 759351604 | $5.0M | 25,835 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.0M | 27,521 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $5.1M | 24,390 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.3M | 10,095 | 0.4% |
| Spdr Russell 1000 Yield Focus ETF(ONEY) | ETF | 78468R770 | $5.3M | 49,089 | 0.4% |
| Angel OAK High Yield Opportunities ETF(AOHY) | ETF | 03463K745 | $5.4M | 490,059 | 0.4% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $5.4M | 25,978 | 0.4% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $5.7M | 65,986 | 0.4% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $6.1M | 64,999 | 0.5% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $6.4M | 18,699 | 0.5% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $6.5M | 284,084 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $6.7M | 43,677 | 0.5% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $6.7M | 86,979 | 0.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $6.7M | 17,452 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $7.1M | 60,874 | 0.5% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $7.1M | 43,347 | 0.5% |
| Invesco Large Cap Value ETF(PWV) | ETF | 46137V738 | $7.4M | 129,922 | 0.6% |
| Southern Co COM(SO) | Stock | 842587107 | $7.5M | 104,523 | 0.6% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $8.0M | 99,271 | 0.6% |
| Guaranty Bancshares Inc TEX COM(GNTYUSD) | Stock | 400764106 | $8.1M | 266,021 | 0.6% |