| Spectrum Brands Hldgs Inc New(SPB) | CS | 84790A105 | $12.2M | 230,000 | 0.1% |
| Deere and Co(DE) | CS | 244199105 | $12.3M | 24,208 | 0.1% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $12.3M | 420,678 | 0.1% |
| Companhia de Saneamento Basi(SAJA) | ADR | 20441A102 | $12.5M | 567,059 | 0.1% |
| Energy Transfer LP(ET) | CS | 29273V100 | $12.5M | 690,000 | 0.1% |
| Allstate Corp(ALL) | CS | 020002101 | $13.0M | 64,721 | 0.2% |
| Marathon Petroleum Corp(MPC) | CS | 56585A102 | $13.2M | 79,515 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $13.4M | 21,758 | 0.2% |
| Truist Finl Corp Com(TFC) | CS | 89832Q109 | $13.7M | 317,614 | 0.2% |
| Baxter Intl Inc(BAX) | CS | 071813109 | $13.8M | 455,543 | 0.2% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $14.1M | 204,174 | 0.2% |
| iShares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $14.1M | 140,412 | 0.2% |
| The Travelers Companies Inc(TRV) | CS | 89417E109 | $14.1M | 52,854 | 0.2% |
| Emerson Electric Co(EMR) | CS | 291011104 | $14.6M | 109,703 | 0.2% |
| EOG Resources Inc(EOG) | CS | 26875P101 | $14.6M | 122,293 | 0.2% |
| Wolverine World Wide Inc(WWW) | CS | 978097103 | $14.7M | 815,671 | 0.2% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $14.8M | 262,990 | 0.2% |
| Elevance Health Inc(ELV) | CS | 036752103 | $14.9M | 38,214 | 0.2% |
| RTX Corporation COM(RTX) | CS | 75513E101 | $15.3M | 104,481 | 0.2% |
| Shell PLC Spon ADS EA REP 2 ORD SHS(SHEL) | ADR | 780259305 | $15.6M | 221,764 | 0.2% |
| US Bancorp(USB) | CS | 902973304 | $15.7M | 346,746 | 0.2% |
| Qualcomm Inc(QCOM) | CS | 747525103 | $15.7M | 98,589 | 0.2% |
| Chevrontexaco Corp(CVX) | CS | 166764100 | $16.1M | 112,324 | 0.2% |
| Spdr Series Trust Barc Captl E(SPSB) | ETF | 78464A474 | $16.2M | 535,603 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $16.8M | 55,423 | 0.2% |
| Mondelez International Inc Class A(MDLZ) | CS | 609207105 | $17.7M | 262,514 | 0.2% |
| Progressive Corp(PGR) | CS | 743315103 | $18.2M | 68,177 | 0.2% |
| Bristol-Myers Squibb Company(BMY) | CS | 110122108 | $18.2M | 393,893 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $19.0M | 717,163 | 0.2% |
| ConocoPhillips(COP) | CS | 20825C104 | $20.0M | 222,630 | 0.2% |
| Medtronic PLC(MDT) | CS | G5960L103 | $20.0M | 229,482 | 0.2% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $20.1M | 43,369 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $20.3M | 411,216 | 0.2% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $20.4M | 258,121 | 0.2% |
| Rockefeller Opportunistic Muncpl Bd ETF(RMOP) | ETF | 45259A878 | $21.2M | 863,608 | 0.3% |
| Msci Inc(MSCI) | CS | 55354G100 | $21.3M | 36,878 | 0.3% |
| Ishares TR Lehman CR BD(USIG) | ETF | 464288620 | $22.0M | 428,414 | 0.3% |
| Canadian Pacific Kansas City Limited(CP) | CS | 13646K108 | $22.2M | 279,783 | 0.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $22.7M | 125,029 | 0.3% |
| Gilead Sciences Inc(GILD) | CS | 375558103 | $25.3M | 228,302 | 0.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $26.8M | 546,981 | 0.3% |
| Vanguard Mortgage-Backed Secs ETF(VMBS) | ETF | 92206C771 | $27.0M | 583,484 | 0.3% |
| Caterpillar Inc(CAT) | CS | 149123101 | $31.0M | 79,955 | 0.4% |
| Citigroup Inc(C) | CS | 172967424 | $31.2M | 366,774 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $31.9M | 559,424 | 0.4% |
| Bank of America Corporation(BAC) | CS | 060505104 | $32.1M | 677,598 | 0.4% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $32.8M | 446,128 | 0.4% |
| Ishares TR MBS Fixed Bdfd(MBB) | ETF | 464288588 | $32.9M | 350,637 | 0.4% |
| CDW Corp(CDW) | CS | 12514G108 | $34.3M | 192,227 | 0.4% |
| iShares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $37.6M | 1,003,025 | 0.4% |