| Federal Rlty Invt TR New SH BEN INT New(FRT) | REIT | 313745101 | $828.0K | 6,708 | 0.2% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $836.4K | 5,976 | 0.2% |
| Stag Industrial Inc COM(STAG) | REIT | 85254J102 | $842.4K | 22,134 | 0.2% |
| Unilever PLC Spon ADR New(UL) | ADR | 904767803 | $859.4K | 14,294 | 0.3% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $867.0K | 12,143 | 0.3% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $875.3K | 7,439 | 0.3% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $920.4K | 5,873 | 0.3% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $953.9K | 562 | 0.3% |
| Realty Income Corp COM(O) | REIT | 756109104 | $961.1K | 15,512 | 0.3% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $979.9K | 40,696 | 0.3% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $982.6K | 7,257 | 0.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.0M | 3,708 | 0.3% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $1.0M | 15,034 | 0.3% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $1.0M | 5,914 | 0.3% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $1.0M | 5,144 | 0.3% |
| Kayne Anderson Energy Infrstr COM(KYN) | CEF | 486606106 | $1.0M | 75,434 | 0.3% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $1.0M | 4,385 | 0.3% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $1.0M | 9,555 | 0.3% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $1.1M | 18,816 | 0.3% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $1.1M | 14,752 | 0.3% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $1.1M | 25,846 | 0.3% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.1M | 19,211 | 0.3% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $1.1M | 2,215 | 0.3% |
| NNN REIT Inc COM(NNN) | REIT | 637417106 | $1.2M | 24,902 | 0.3% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $1.2M | 3,923 | 0.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.2M | 5,416 | 0.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.2M | 3,333 | 0.3% |
| Bank of NY Mellon Corp COM(BK) | Stock | 064058100 | $1.2M | 8,155 | 0.3% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.2M | 3,432 | 0.4% |
| State Street Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.3M | 8,475 | 0.4% |
| Abbott Laboratories COM(ABT) | Stock | 002824100 | $1.3M | 14,793 | 0.4% |
| BHP Billiton Limited Sponsored ADS(BHP) | ADR | 088606108 | $1.4M | 16,712 | 0.4% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.4M | 1,361 | 0.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.5M | 14,159 | 0.4% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $1.5M | 21,177 | 0.4% |
| Vanguard Morningstar Total Stock Market ETF(VTI) | ETF | 922908769 | $1.6M | 4,262 | 0.5% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $1.6M | 32,552 | 0.5% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $1.6M | 9,731 | 0.5% |
| Southern Co COM(SO) | Stock | 842587107 | $1.7M | 17,272 | 0.5% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.7M | 3,959 | 0.5% |
| Vanguard Morningstar Growth ETF(VUG) | ETF | 922908736 | $1.7M | 19,346 | 0.5% |
| Wells Fargo & Co COM(WFC) | Stock | 949746101 | $1.7M | 20,341 | 0.5% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $1.8M | 19,132 | 0.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.8M | 2,433 | 0.5% |
| Vanguard Morningstar Small-Cap ETF(VB) | ETF | 922908751 | $1.9M | 6,268 | 0.6% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.9M | 6,775 | 0.6% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $1.9M | 15,272 | 0.6% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $2.0M | 8,799 | 0.6% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $2.1M | 1,806 | 0.6% |
| Sempra COM(SRE) | Stock | 816851109 | $2.1M | 22,510 | 0.6% |