| iShares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $106.9K | 109,230 | 54.8% |
| Alphabet, Inc.(GOOGL) | COM | 02079K305 | $9.9K | 100 | 5.1% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $8.1K | 57,988 | 4.2% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $6.1K | 45,982 | 3.1% |
| iShares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $4.1K | 41,144 | 2.1% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $2.9K | 32,000 | 1.5% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $2.4K | 10,341 | 1.2% |
| Hormel Foods Corporation(HRL) | COM | 440452100 | $2.4K | 51,092 | 1.2% |
| Campbell Soup Company(CPB) | COM | 134429109 | $2.3K | 47,321 | 1.2% |
| iShares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $2.1K | 9,900 | 1.1% |
| J M Smucker Company (The)(SJM) | COM | 832696405 | $1.9K | 13,453 | 1.0% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $1.8K | 20,879 | 0.9% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.7K | 12,574 | 0.9% |
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $1.7K | 18,606 | 0.9% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $1.6K | 22,231 | 0.8% |
| First Horizon Corp(FHN) | COM | 320517105 | $1.6K | 67,459 | 0.8% |
| Ameren Corporation(AEE) | COM | 023608102 | $1.5K | 18,170 | 0.8% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.4K | 10,713 | 0.7% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $1.4K | 22,142 | 0.7% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | ETF | 46138E354 | $1.4K | 23,434 | 0.7% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.2K | 7,662 | 0.6% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $1.0K | 3,816 | 0.5% |
| Universal Health Realty Income Trust(UHT) | REIT | 91359E105 | $606 | 13,868 | 0.3% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $593 | 807 | 0.3% |
| WW Grainger, Inc.(GWW) | COM | 384802104 | $580 | 1,145 | 0.3% |
| Marsh & McLennan Companies, Inc.(MRSH) | COM | 571748102 | $575 | 3,710 | 0.3% |
| FactSet Research Systems, Inc.(FDS) | COM | 303075105 | $573 | 1,404 | 0.3% |
| Cintas Corporation(CTAS) | COM | 172908105 | $573 | 1,431 | 0.3% |
| Apartment Income REIT Corporation(AIRCUSD) | REIT | 03750L109 | $573 | 14,666 | 0.3% |
| Broadridge Financial Solutions, Inc.(BR) | COM | 11133T103 | $570 | 3,825 | 0.3% |
| Public Storage(PSA) | REIT | 74460D109 | $570 | 1,939 | 0.3% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $569 | 3,046 | 0.3% |
| Willis Towers Watson plc(WTW) | COM | G96629103 | $568 | 2,747 | 0.3% |
| Hologic, Inc.(HOLX) | COM | 436440101 | $566 | 8,555 | 0.3% |
| Merck & Company, Inc.(MRK) | COM | 58933Y105 | $564 | 6,439 | 0.3% |
| Ellington Financial, Inc.(EFC) | REIT | 28852N109 | $563 | 49,029 | 0.3% |
| 3M Company(MMM) | COM | 88579Y101 | $563 | 4,977 | 0.3% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $563 | 14,374 | 0.3% |
| Coca-Cola Company (The)(KO) | COM | 191216100 | $562 | 9,912 | 0.3% |
| General Mills, Inc.(GIS) | COM | 370334104 | $562 | 7,160 | 0.3% |
| Lincoln Electric Holdings, Inc.(LECO) | COM | 533900106 | $562 | 4,414 | 0.3% |
| Hershey Company (The)(HSY) | COM | 427866108 | $561 | 2,496 | 0.3% |
| Quest Diagnostics, Inc.(DGX) | COM | 74834L100 | $560 | 4,465 | 0.3% |
| ATI, Inc.(ATI) | COM | 01741R102 | $560 | 19,798 | 0.3% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $559 | 4,599 | 0.3% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $556 | 3,362 | 0.3% |
| Procter & Gamble Company (The)(PG) | COM | 742718109 | $555 | 4,321 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $553 | 3,388 | 0.3% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $553 | 7,777 | 0.3% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $551 | 4,834 | 0.3% |