| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $3.4M | 30,233 | 1.7% |
| Automatic Data Processing Inc COM Usd0.10(ADP) | COM | 053015103 | $3.8M | 26,917 | 1.8% |
| Spdr S&P Emerging Asia Pacific ETF(GMF) | ASIA PACIF ETF | 78463X301 | $4.0M | 36,247 | 2.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $5.0M | 3,738 | 2.5% |
| Ishares Trust S & P Mid Capital(IJJ) | S&P MC 400VL ETF | 464287705 | $5.2M | 38,331 | 2.5% |
| Bank of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $5.4M | 3,604 | 2.6% |
| Apple Inc COM Usd0.00001(AAPL) | COM | 037833100 | $6.0M | 52,185 | 3.0% |
| Innovator Etfs TR S&P 500 Ultra(UFEB) | S&P 500 ULTRA | 45782C425 | $6.2M | 248,196 | 3.0% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $7.1M | 100,691 | 3.5% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $12.1M | 50,649 | 5.9% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $12.4M | 92,258 | 6.1% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $14.0M | 232,298 | 6.8% |
| Pimco ETF TR Active BD ETF(BOND) | ACTIVE BD ETF | 72201R775 | $14.5M | 129,074 | 7.1% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $16.7M | 323,797 | 8.2% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD ETF SHS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.6M | 237,086 | 9.6% |