| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $24.1M | 528,955 | 5.1% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $22.5M | 338,845 | 4.7% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $22.4M | 215,339 | 4.7% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $20.8M | 27,859 | 4.4% |
| Abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | ETF | 003261104 | $20.5M | 917,652 | 4.3% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $20.2M | 220,325 | 4.3% |
| Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $14.4M | 143,348 | 3.0% |
| State Street Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $11.6M | 107,263 | 2.4% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $10.6M | 211,203 | 2.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $9.6M | 9,062 | 2.0% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $9.6M | 78,760 | 2.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $8.9M | 89,492 | 1.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $8.7M | 34,555 | 1.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.4M | 33,269 | 1.8% |
| International Business Machs COM(IBM) | Stock | 459200101 | $8.3M | 29,366 | 1.7% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $8.0M | 98,828 | 1.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $8.0M | 70,512 | 1.7% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $7.8M | 54,139 | 1.6% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $7.6M | 22,203 | 1.6% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $7.6M | 21,513 | 1.6% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $7.5M | 85,355 | 1.6% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $7.4M | 33,170 | 1.6% |
| Abbott Laboratories COM(ABT) | Stock | 002824100 | $7.3M | 80,248 | 1.5% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $7.2M | 91,508 | 1.5% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $7.1M | 32,220 | 1.5% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $7.1M | 48,372 | 1.5% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $7.0M | 124,448 | 1.5% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $7.0M | 50,978 | 1.5% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $6.9M | 41,724 | 1.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $6.8M | 34,192 | 1.4% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $6.8M | 16,702 | 1.4% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $6.7M | 24,782 | 1.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $6.6M | 48,509 | 1.4% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $6.5M | 94,607 | 1.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.7M | 8,308 | 1.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $5.7M | 41,460 | 1.2% |
| State Street Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $5.0M | 52,290 | 1.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $5.0M | 51,718 | 1.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.6M | 15,929 | 1.0% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $4.3M | 115,423 | 0.9% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $4.2M | 55,682 | 0.9% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $4.1M | 56,277 | 0.9% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS) | ETF | 72201R783 | $4.1M | 43,808 | 0.9% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $4.1M | 51,066 | 0.9% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $3.6M | 33,111 | 0.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.4M | 9,012 | 0.7% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $3.2M | 1,615 | 0.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.6M | 10,903 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.6M | 7,354 | 0.5% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $2.4M | 2,541 | 0.5% |