1 P PJRQX Pgim Qma International Equity 13.94% 13.9% 3,348,881 $35.97M - - 2 P PDHQX PGIM Emerging Markets Debt Har 13.85% 27.8% 4,903,951 $35.75M - - 3 P PRKAX Pgim Real Estate Income Fund 13.10% 40.9% 4,323,717 $33.81M - - 4 DebtPgim Core Conservative Bond Fu 11.40% 52.3% 3,411,404 $29.41M - - 5 P PRPQX Pgim Jennison Mlp Fund 10.74% 63.0% 3,758,997 $27.70M - - 6 DebtPgim Active High Yield Bond ETF 8.71% 71.7% 640,153 $22.47M - - 7 DebtPgim Active Aggregate Bond ETF 7.54% 79.3% 460,828 $19.45M - - 8 I INSMM Prudential Investment Portfolios Inc. 5.11% 84.4% 13,186,970 $13.18M - - 9 C CWB State Street Spdr Bloomberg Convertible Securities EtfFinancials · Capital Markets 3.21% 87.6% 82,103 $8.30M Financials Capital Markets 10 DebtIshares Iboxx $ High Yield Corporate Bond Fund ETFFinancials · Banks 1.58% 89.2% 50,843 $4.09M Financials Banks 11 S SHYG Ishares 0-5 Year High Yield CorporFinancials · Capital Markets 0.99% 90.2% 59,828 $2.55M Financials Capital Markets 12 DebtPrudential Core Ultra Short Bond Fund 0.70% 90.9% 1,809,052 $1.81M - - 13 —Siemens Energy Ag 0.60% 91.5% 7,343 $1.56M - - 14 A AVGO Broadcom Inc Info Tech · Semiconductors 0.59% 92.1% 3,665 $1.53M Info Tech Semiconductors 15 P PGX Invesco Preferred ETFFinancials · Capital Markets 0.49% 92.5% 112,490 $1.25M Financials Capital Markets 16 E ETR Entergy Corp. Utilities · Electric Utilities 0.48% 93.0% 10,515 $1.24M Utilities Electric Utilities 17 W WMT Walmart, Inc. Cons. Staples · Consumer Staples Merchandise Retail 0.47% 93.5% 9,163 $1.21M Cons. Staples Consumer Staples Merchandise Retail 18 C CAT Caterpillar, Inc. Industrials · Machinery 0.45% 94.0% 1,302 $1.16M Industrials Machinery 19 C CSCO Cisco Systems Inc. Info Tech · Communications Equipment 0.44% 94.4% 12,514 $1.15M Info Tech Communications Equipment 20 S SAF Safran Sa 0.44% 94.8% 3,573 $1.15M - - 21 W WMB Williams Cos. Inc. Energy · Oil & Gas 0.42% 95.3% 14,212 $1.08M Energy Oil & Gas 22 C C Citigroup Inc. Financials · Banks 0.40% 95.7% 8,065 $1.03M Financials Banks 23 A ABBV AbbVie Inc. Health Care · Pharmaceuticals 0.38% 96.0% 4,677 $988.3K Health Care Pharmaceuticals 24 A AAPL Apple, Inc Info Tech · Tech Hardware 0.35% 96.4% 3,327 $902.8K Info Tech Tech Hardware 25 —O'Eilly Automotive, Inc.Consumer Disc. · Specialty Retail 0.35% 96.7% 9,164 $910.9K Consumer Disc. Specialty Retail 26 I IBM International Business Machines Corp. Info Tech · Tech Hardware 0.34% 97.1% 3,817 $881.6K Info Tech Tech Hardware 27 T TBB At&t IncComm. Services · Diversified Telecom 0.33% 97.4% 32,992 $862.1K Comm. Services Diversified Telecom 28 J JPM JPMorgan Chase Financials · Banks 0.33% 97.7% 2,754 $862.6K Financials Banks 29 T TFC Truist Financial Corp. Financials · Banks 0.33% 98.1% 16,429 $846.1K Financials Banks 30 —Raytheon Co.Industrials · Aerospace & Defense 0.32% 98.4% 4,734 $833.5K Industrials Aerospace & Defense 31 A AMGN Amgen Inc. Health Care · Pharmaceuticals 0.30% 98.7% 2,250 $779.1K Health Care Pharmaceuticals 32 —AstraZeneca PLC 0.29% 99.0% 3,962 $742.4K - - 33 V V Visa Inc Class A Info Tech · IT Services 0.28% 99.2% 2,225 $733.9K Info Tech IT Services 34 —Vistra Energy Corp.Utilities · Electric Utilities 0.28% 99.5% 4,643 $732.9K Utilities Electric Utilities 35 A AM Antero Midstream Corporationam Energy · Oil & Gas 0.27% 99.8% 32,188 $703.6K Energy Oil & Gas 36 —Cvs CorpHealth Care · Healthcare Services 0.27% 100.1% 8,326 $693.5K Health Care Healthcare Services 37 S SHEL Shell Plc Energy · Oil & Gas 0.27% 100.3% 7,632 $692.0K Energy Oil & Gas 38 R RHMG Rheinmetall Ag 0.26% 100.6% 419 $668.2K - - 39 G GOOGL Alphabet Inc,Class A Comm. Services · Interactive Media 0.25% 100.8% 1,659 $638.4K Comm. Services Interactive Media 40 M MET Metlife Inc. Financials · Insurance 0.25% 101.1% 8,190 $656.0K Financials Insurance 41 G GEV GE Vernova Inc. CDR (CAD Hedged) 0.24% 101.3% 565 $612.2K - - 42 L LLY Eli Lilly & Co. Health Care · Pharmaceuticals 0.22% 101.6% 602 $562.6K Health Care Pharmaceuticals 43 D DLR Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) 0.21% 101.8% 2,714 $545.4K Real Estate Equity Real Estate Investment Trusts (REITs) 44 N NEE Nextera Energy Inc Utilities · Electric Utilities 0.21% 102.0% - $542.8K Utilities Electric Utilities 45 A AXP American Express Co. Financials · Consumer Finance 0.20% 102.2% 1,609 $519.8K Financials Consumer Finance 46 —Rio Tinto Plc Ordinary Shares 0.20% 102.4% 5,235 $526.0K - - 47 —Lrcx Uw EquityInfo Tech · Semiconductors 0.18% 102.6% 1,816 $468.3K Info Tech Semiconductors 48 S SBUX Starbucks Corp Consumer Disc. · Hotels & Leisure 0.18% 102.7% 4,496 $473.6K Consumer Disc. Hotels & Leisure 49 P PLD Prologis Inc Real Estate · Equity Real Estate Investment Trusts (REITs) 0.17% 102.9% 3,013 $427.9K Real Estate Equity Real Estate Investment Trusts (REITs) 50 J JCI Johnson Controls International Plc 0.17% 103.1% 3,025 $441.7K - - More holdings · Pro