| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $21.0M | 253,715 | 14.8% |
| Corning Inc COM(GLW) | Stock | 219350105 | $8.9M | 704,609 | 6.2% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $7.4M | 119,804 | 5.2% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $6.6M | 91,754 | 4.6% |
| Weyerhaeuser (Plum Creek Timber)(WY) | REIT | 962166104 | $5.6M | 170,558 | 4.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $4.2M | 38,327 | 3.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $4.2M | 40,911 | 2.9% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $4.1M | 36,318 | 2.9% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $3.8M | 134,339 | 2.7% |
| Realty Income Corp COM(O) | REIT | 756109104 | $3.7M | 54,385 | 2.6% |
| SUN Communities Inc(SUI) | REIT | 866674104 | $3.0M | 18,715 | 2.1% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $2.8M | 15,877 | 2.0% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $2.5M | 19,888 | 1.8% |
| Ventas Healthcare Inc COM(VTR) | REIT | 92276F100 | $2.5M | 48,351 | 1.7% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $2.2M | 37,513 | 1.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.8M | 7,063 | 1.3% |
| Invesco S&P 500 Industrials ETF(RSPN) | ETF | 46137V324 | $1.6M | 9,706 | 1.1% |
| Ishares Msci USA Small-Cap MIN VOL Factor ETF(SMMV) | ETF | 46435G433 | $1.5M | 43,794 | 1.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.4M | 22,122 | 1.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $1.2M | 23,714 | 0.8% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.2M | 3,691 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.1M | 10,511 | 0.8% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.0M | 9,609 | 0.7% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $973.3K | 6,036 | 0.7% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $909.2K | 14,452 | 0.6% |
| Quest Diagnostics Inc COM(DGX) | Stock | 74834L100 | $904.4K | 6,801 | 0.6% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $888.6K | 18,563 | 0.6% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $868.4K | 11,278 | 0.6% |
| The Cigna Group COM(CI) | Stock | 125523100 | $837.2K | 3,177 | 0.6% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $825.9K | 3,806 | 0.6% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $825.2K | 23,989 | 0.6% |
| Humana Inc COM(HUM) | Stock | 444859102 | $812.1K | 1,735 | 0.6% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $810.0K | 12,820 | 0.6% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $796.9K | 7,797 | 0.6% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $795.7K | 8,587 | 0.6% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $782.6K | 3,726 | 0.6% |
| Vanguard Small-Cap Value Index(VBR) | ETF | 922908611 | $781.1K | 5,214 | 0.5% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $780.2K | 71,513 | 0.5% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $777.4K | 12,576 | 0.5% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $774.4K | 4,915 | 0.5% |
| Antero Resources Corp COM(AR) | Stock | 03674X106 | $770.1K | 25,127 | 0.5% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $766.1K | 9,055 | 0.5% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $765.0K | 2,993 | 0.5% |
| Apache Corp COM(APA) | Stock | 03743Q108 | $750.1K | 21,492 | 0.5% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $737.9K | 1,529 | 0.5% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $733.6K | 70,067 | 0.5% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $731.4K | 21,671 | 0.5% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $724.6K | 9,354 | 0.5% |
| Louisiana PAC Corp COM(LPX) | Stock | 546347105 | $713.0K | 13,604 | 0.5% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $686.9K | 4,855 | 0.5% |