| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $22.2M | 237,642 | 4.9% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $21.9M | 474,361 | 4.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $21.9M | 32,921 | 4.8% |
| Abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | ETF | 003261104 | $20.7M | 959,266 | 4.6% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $20.4M | 347,503 | 4.5% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $20.2M | 209,066 | 4.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $13.9M | 138,314 | 3.1% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $11.2M | 109,004 | 2.5% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $10.2M | 112,987 | 2.3% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $9.5M | 119,209 | 2.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $9.0M | 38,942 | 2.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $8.8M | 31,167 | 1.9% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $8.8M | 85,130 | 1.9% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $8.7M | 18,271 | 1.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.3M | 45,008 | 1.8% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $8.1M | 23,900 | 1.8% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $8.0M | 60,069 | 1.8% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $7.9M | 106,368 | 1.7% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $7.8M | 82,217 | 1.7% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $7.7M | 30,714 | 1.7% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $7.7M | 49,564 | 1.7% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $7.7M | 101,495 | 1.7% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $7.4M | 24,468 | 1.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $7.4M | 65,719 | 1.6% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $7.2M | 108,495 | 1.6% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $7.1M | 50,783 | 1.6% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $7.1M | 20,559 | 1.6% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $7.1M | 14,576 | 1.6% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $7.1M | 34,458 | 1.6% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $7.1M | 24,040 | 1.6% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $7.0M | 45,533 | 1.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $6.7M | 35,961 | 1.5% |
| Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $6.5M | 65,233 | 1.4% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $5.8M | 52,170 | 1.3% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | ETF | 46138E784 | $4.9M | 229,589 | 1.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.3M | 16,816 | 0.9% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $4.1M | 42,322 | 0.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.1M | 7,885 | 0.9% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $3.7M | 50,919 | 0.8% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $3.5M | 43,400 | 0.8% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $3.5M | 92,600 | 0.8% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS) | ETF | 72201R783 | $3.4M | 36,023 | 0.8% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $3.1M | 121,792 | 0.7% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $3.0M | 29,259 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.5M | 10,231 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.4M | 7,369 | 0.5% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $2.4M | 2,487 | 0.5% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $2.2M | 17,530 | 0.5% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $2.2M | 21,099 | 0.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.2M | 9,842 | 0.5% |