| iShares 1 to 3 Year Treasury Bond ETF USD Class(SHY) | ETF | 464287457 | $102.3M | 1,240,581 | 13.7% |
| iShares 7 to 10 Year Treasury Bond ETF USD Class(IEF) | ETF | 464287440 | $40.3M | 422,054 | 5.4% |
| Energy Select Sector Spdr Fund USD Class(XLE) | ETF | 81369Y506 | $32.9M | 349,840 | 4.4% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $32.2M | 393,443 | 4.3% |
| iShares Msci Emerging Markets ETF USD Class(EEM) | ETF | 464287234 | $24.2M | 551,269 | 3.2% |
| Invesco Nasdaq 100 ETF USD Class(QQQM) | ETF | 46138G649 | $19.2M | 98,840 | 2.6% |
| Health Care Select Sector Spdr Fund USD Class(XLV) | ETF | 81369Y209 | $18.5M | 128,961 | 2.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $16.6M | 17,382 | 2.2% |
| iShares Russell 1000 Value ETF USD Class(IWD) | ETF | 464287598 | $16.3M | 86,743 | 2.2% |
| Schwab US Dividend Equity ETF USD Class(SCHD) | ETF | 808524797 | $16.0M | 573,930 | 2.1% |
| iShares 0 to 3 Month Treasury Bond ETF USD Class(SGOV) | ETF | 46436E718 | $15.1M | 150,290 | 2.0% |
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF(XHLF) | ETF | 09789C788 | $12.0M | 239,600 | 1.6% |
| iShares 20 plus Year Treasury Bond ETF USD Class(TLT) | ETF | 464287432 | $11.5M | 125,441 | 1.5% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $10.6M | 74,327 | 1.4% |
| Vanguard Dividend Appreciation ETF USD Class(VIG) | ETF | 921908844 | $10.2M | 52,873 | 1.4% |
| Apple, Inc.(AAPL) | COM | 037833100 | $9.7M | 43,380 | 1.3% |
| BNY Mellon US Large Cap Core Equity ETF USD Class(BKLC) | ETF | 09661T107 | $9.6M | 89,643 | 1.3% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $9.1M | 96,790 | 1.2% |
| Hormel Foods Corporation(HRL) | COM | 440452100 | $9.0M | 291,524 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 80,834 | 1.2% |
| Ameren Corporation(AEE) | COM | 023608102 | $8.9M | 88,253 | 1.2% |
| McCormick and Company, Inc.(MKC) | COM | 579780206 | $8.5M | 103,278 | 1.1% |
| Spdr Bloomberg High Yield Bond ETF USD Class(JNK) | ETF | 78468R622 | $8.5M | 89,343 | 1.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.8M | 20,350 | 1.0% |
| Vanguard Value ETF Class A(VTV) | ETF | 922908744 | $7.5M | 43,800 | 1.0% |
| Spdr Bloomberg 1 to 3 Month T-Bill ETF USD Class(BIL) | ETF | 78468R663 | $7.1M | 77,140 | 0.9% |
| Entergy Corporation(ETR) | COM | 29364G103 | $6.7M | 78,332 | 0.9% |
| Invesco Fundamental High Yield Corporate Bond ETF USD Class(PHB) | ETF | 46138E719 | $6.4M | 352,238 | 0.9% |
| iShares iBoxx High Yield Corporate Bond ETF USD Class(HYG) | ETF | 464288513 | $6.4M | 80,985 | 0.9% |
| Linde plc(LIN) | COM | G54950103 | $6.2M | 13,331 | 0.8% |
| Tanger, Inc.(SKT) | COM | 875465106 | $5.7M | 168,755 | 0.8% |
| Pilgrim's Pride Corporation(PPC) | COM | 72147K108 | $5.7M | 101,384 | 0.8% |
| Invesco S and P 500 Low Volatility ETF USD Class(SPLV) | ETF | 46138E354 | $5.0M | 67,462 | 0.7% |
| Chefs' Warehouse, Inc.(CHEF) | COM | 163086101 | $5.0M | 90,237 | 0.7% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $4.9M | 25,300 | 0.7% |
| Invesco S and P 500 Equal Weight ETF USD Class(RSP) | ETF | 46137V357 | $4.7M | 26,861 | 0.6% |
| Invesco QQQ Trust Series 1 USD Class(QQQ) | ETF | 46090E103 | $4.4M | 9,274 | 0.6% |
| Alphabet, Inc.(GOOGL) | COM | 02079K305 | $4.4M | 27,800 | 0.6% |
| Spdr Portfolio S and P 500 ETF USD Class(SPYM) | ETF | 78464A854 | $4.1M | 62,605 | 0.6% |
| Sprouts Farmers Market, Inc.(SFM) | COM | 85208M102 | $4.1M | 26,482 | 0.6% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $4.0M | 8,031 | 0.5% |
| Maximus, Inc.(MMS) | COM | 577933104 | $4.0M | 57,626 | 0.5% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $3.8M | 46,310 | 0.5% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $3.7M | 28,036 | 0.5% |
| Home Depot, Inc.(HD) | COM | 437076102 | $3.5M | 9,712 | 0.5% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $3.4M | 55,536 | 0.5% |
| Welltower, Inc.(WELL) | REIT | 95040Q104 | $3.4M | 21,963 | 0.5% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $3.2M | 5,500 | 0.4% |
| United Natural Foods, Inc.(UNFI) | COM | 911163103 | $3.1M | 113,593 | 0.4% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $3.0M | 12,500 | 0.4% |