| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $1.4M | 40,000 | 0.9% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $1.6M | 23,840 | 1.0% |
| Invesco S&P 500 Equal Weight Energy ETF(RSPG) | ETF | 46137V365 | $1.6M | 23,246 | 1.0% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $1.8M | 36,652 | 1.2% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $2.3M | 46,372 | 1.5% |
| Federated Hermes Inc CL B(FHI) | Stock | 314211103 | $3.1M | 76,314 | 2.0% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $3.5M | 71,321 | 2.3% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $3.5M | 18,183 | 2.3% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $4.0M | 41,724 | 2.6% |
| Flexshares Morningstar Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $4.2M | 130,976 | 2.8% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | ETF | 37954Y293 | $4.6M | 137,250 | 3.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $5.1M | 68,444 | 3.3% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $5.1M | 131,058 | 3.3% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $5.7M | 148,791 | 3.8% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $5.8M | 37,623 | 3.8% |
| Ishares Global Consumer Staples ETF(KXI) | ETF | 464288737 | $5.9M | 122,193 | 3.8% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $6.6M | 195,591 | 4.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $6.8M | 151,078 | 4.5% |
| Vanguard U.S. Value Factor ETF(VFVA) | ETF | 921935805 | $7.1M | 106,320 | 4.6% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $13.6M | 178,230 | 8.9% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $19.1M | 387,461 | 12.5% |