1 P PDHQX PGIM Emerging Markets Debt Har 13.89% 13.9% 4,739,953 $34.84M - - - 2 P PRKAX Pgim Real Estate Income Fund 13.01% 26.9% 4,385,945 $32.63M - - - 3 P PJRQX Pgim Qma International Equity 12.52% 39.4% 3,067,737 $31.41M - - - 4 DebtPgim Core Conservative Bond Fu 11.32% 50.7% 3,255,776 $28.39M - - - 5 P PRPQX Pgim Jennison Mlp Fund 11.06% 61.8% 4,308,702 $27.75M - - - 6 DebtPgim Active High Yield Bond ETF 9.28% 71.1% 652,371 $23.29M - - - 7 DebtPgim Active Aggregate Bond ETF 7.94% 79.0% 464,908 $19.93M - - - 8 P PBMXX Pgim Institutional Money Market Fund - D 3.78% 82.8% 9,489,958 $9.48M - - - 9 C CWB SPDR Bloomberg Barclays Convertible Securities ETFFinancials · Capital Markets 2.97% 85.8% 79,830 $7.46M - Financials Capital Markets 10 DebtIshares Iboxx $ High Yield Corporate Bond FundFinancials · Banks 1.61% 87.4% 49,912 $4.05M - Financials Banks 11 DebtPgim Core Ultra Short Bond Fund 1.00% 88.4% 2,520,728 $2.52M - - - 12 S SHYG Ishares 0-5 Year High Yield CorporFinancials · Capital Markets 0.99% 89.4% 57,695 $2.49M - Financials Capital Markets 13 S SAF Safran Sa 0.53% 89.9% 3,733 $1.33M -501 - - 14 —Siemens Energy Ag 0.52% 90.4% 7,672 $1.31M -923 - - 15 A AVGO Broadcom Inc Info Tech · Semiconductors 0.51% 90.9% 3,830 $1.27M -122 Info Tech Semiconductors 16 P PGX Invesco Preferred ETFFinancials · Capital Markets 0.50% 91.4% 109,417 $1.25M - Financials Capital Markets 17 I IBM International Business Machines Corp. Info Tech · Tech Hardware 0.49% 91.9% 3,988 $1.22M -127 Info Tech Tech Hardware 18 W WMT Walmart, Inc. Cons. Staples · Consumer Staples Merchandise Retail 0.45% 92.4% 9,574 $1.14M -304 Cons. Staples Consumer Staples Merchandise Retail 19 A ABBV AbbVie Inc. Health Care · Pharmaceuticals 0.43% 92.8% 4,887 $1.09M -155 Health Care Pharmaceuticals 20 E ETR Entergy Corp. Utilities · Electric Utilities 0.42% 93.2% 10,986 $1.05M -348 Utilities Electric Utilities 21 C CSCO Cisco Systems Inc. Info Tech · Communications Equipment 0.41% 93.6% 13,075 $1.02M +1.2K Info Tech Communications Equipment 22 —Raytheon Co.Industrials · Aerospace & Defense 0.40% 94.0% 4,946 $993.8K -157 Industrials Aerospace & Defense 23 W WMB Williams Cos. Inc. Energy · Oil & Gas 0.40% 94.4% 14,849 $998.7K -471 Energy Oil & Gas 24 R RHMG Rheinmetall Ag 0.39% 94.8% 467 $989.5K -61 - - 25 C C Citigroup Inc. Financials · Banks 0.39% 95.2% 8,426 $975.0K -267 Financials Banks 26 —O'Eilly Automotive, Inc.Consumer Disc. · Specialty Retail 0.38% 95.6% 9,575 $942.3K -304 Consumer Disc. Specialty Retail 27 T T AT&T Inc. Comm. Services · Diversified Telecom 0.36% 96.0% 34,472 $903.5K -1.1K Comm. Services Diversified Telecom 28 A AAPL Apple, Inc Info Tech · Tech Hardware 0.36% 96.3% 3,476 $902.0K -110 Info Tech Tech Hardware 29 C CAT Caterpillar, Inc. Industrials · Machinery 0.36% 96.7% 1,361 $894.7K -43 Industrials Machinery 30 J JPM JPMorgan Chase Financials · Banks 0.35% 97.0% 2,878 $880.4K - Financials Banks 31 T TFC Truist Financial Corp. Financials · Banks 0.35% 97.4% 17,166 $882.7K -545 Financials Banks 32 A AMGN Amgen Inc. 0.32% 97.7% 2,351 $803.8K -75 - - 33 —Vistra Energy Corp.Utilities · Electric Utilities 0.31% 98.0% 4,851 $768.2K -154 Utilities Electric Utilities 34 —AstraZeneca PLC 0.31% 98.3% 8,279 $768.0K -262 - - 35 V V Visa Inc Class A Info Tech · IT Services 0.30% 98.6% 2,325 $748.3K -74 Info Tech IT Services 36 M MET Metlife Inc. Financials · Insurance 0.27% 98.9% 8,557 $675.0K -271 Financials Insurance 37 C CVS Cvs Health Corp. Health Care · Healthcare Services 0.26% 99.1% 8,699 $648.2K -276 Health Care Healthcare Services 38 L LLY Eli Lilly & Co. Health Care · Pharmaceuticals 0.26% 99.4% 629 $652.4K -20 Health Care Pharmaceuticals 39 A AM Antero Midstream Corp Energy · Oil & Gas 0.25% 99.6% 33,632 $633.0K -1.1K Energy Oil & Gas 40 A AXP American Express Co. 0.24% 99.9% 1,681 $592.0K -53 - - 41 S SHEL Shell Plc Energy · Oil & Gas 0.24% 100.1% 7,974 $614.2K -253 Energy Oil & Gas 42 G GOOG Alphabet Inc. C Comm. Services · Interactive Media 0.21% 100.3% 1,562 $528.0K -49 Comm. Services Interactive Media 43 N NEE Nextera Energy Inc. Utilities · Electric Utilities 0.21% 100.5% 10,076 $514.7K -5.8K Utilities Electric Utilities 44 D DLR Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) 0.19% 100.7% 2,835 $470.5K -90 Real Estate Equity Real Estate Investment Trusts (REITs) 45 P PQEMX Pgim Qma Emerging Markets Equi 0.19% 100.9% 33,092 $479.8K - - - 46 L LRCX Lam Research Corpcommon Stock Info Tech · Semiconductors 0.18% 101.1% 1,897 $442.9K -60 Info Tech Semiconductors 47 M MCD Mcdonald'S Corp Consumer Disc. · Hotels & Leisure 0.18% 101.3% 1,427 $449.5K -45 Consumer Disc. Hotels & Leisure 48 G GEV GE Vernova Inc. CDR (CAD Hedged) 0.17% 101.5% 591 $429.3K -19 - - 49 L LNC Lincoln National Corp. Financials · Insurance 0.17% 101.6% 10,006 $416.3K -318 Financials Insurance 50 P PH Parker-Hannifin Corp. Industrials · Machinery 0.17% 101.8% 447 $418.3K -14 Industrials Machinery More holdings · Pro