| IISHARES TRIVV |
| 5.89% | 5.87% | $161.0M | 373,220 | $161.0M | 373,220 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 4.47% | 4.45% | $122.2M | 863,189 | $122.2M | 863,189 | 00.00% | Unchanged |
 ISHARES MBSACGL |
| 2.75% | 2.74% | $75.2M | 694,901 | $75.2M | 694,901 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 2.73% | 2.71% | $74.5M | 282,744 | $74.5M | 282,744 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 2.62% | 2.61% | $71.7M | 182,932 | $71.7M | 182,932 | 00.00% | Unchanged |
| VVANECK ETF TRUSTHYD |
| 2.18% | 2.17% | $59.6M | 952,674 | $59.6M | 952,674 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 2.16% | 2.16% | $59.2M | 209,702 | $59.2M | 209,702 | 00.00% | Unchanged |
| IISHARES MSCI EUROZONE ETFEZU |
| 1.79% | 1.79% | $49.0M | 1.0M | $49.0M | 1.0M | 00.00% | Unchanged |
| IISHARES TRIGIB |
| 1.75% | 1.74% | $47.8M | 796,049 | $47.8M | 796,049 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 1.61% | 1.6% | $43.9M | 16,422 | $43.9M | 16,422 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 1.6% | 1.59% | $43.7M | 128,715 | $43.7M | 128,715 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.5% | 1.49% | $41.0M | 273,079 | $41.0M | 273,079 | 00.00% | Unchanged |
| IISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETFHYGH |
| 1.5% | 1.49% | $40.9M | 465,776 | $40.9M | 465,776 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.25% | 1.25% | $34.2M | 10,410 | $34.2M | 10,410 | 00.00% | Unchanged |
 AMERICAN EXPRESS COAXP |
| 1.23% | 1.22% | $33.5M | 199,798 | $33.5M | 199,798 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.22% | 1.22% | $33.4M | 77,933 | $33.4M | 77,933 | 00.00% | Unchanged |
 ADOBE INC COMADBE |
| 1.2% | 1.19% | $32.8M | 56,902 | $32.8M | 56,902 | 00.00% | Unchanged |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.14% | 1.14% | $31.2M | 615,162 | $31.2M | 615,162 | 00.00% | Unchanged |
 CITIZENS FINL GROUP INCCFG |
| 1.14% | 1.14% | $31.2M | 663,300 | $31.2M | 663,300 | 00.00% | Unchanged |
| IISHARES U S ETF TRIAK |
| 1.13% | 1.13% | $30.9M | 1.2M | $30.9M | 1.2M | 00.00% | Unchanged |
| IISHARES COREIJR |
| 1.06% | 1.06% | $29.0M | 264,906 | $29.0M | 264,906 | 00.00% | Unchanged |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.06% | 1.05% | $28.9M | 50,621 | $28.9M | 50,621 | 00.00% | Unchanged |
 SALESFORCE INCCRM |
| 1.03% | 1.02% | $28.1M | 103,465 | $28.1M | 103,465 | 00.00% | Unchanged |
| QQUALCOMM INCQCOM |
| 1.01% | 1% | $27.5M | 212,491 | $27.5M | 212,491 | 00.00% | Unchanged |
 US BANCORPUSB |
| 1% | 1% | $27.4M | 460,386 | $27.4M | 460,386 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 0.98% | 0.98% | $26.8M | 622,611 | $26.8M | 622,611 | 00.00% | Unchanged |
 STARBUCKS CORPSBUX |
| 0.98% | 0.97% | $26.7M | 241,887 | $26.7M | 241,887 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.97% | 0.96% | $26.4M | 244,798 | $26.4M | 244,798 | 00.00% | Unchanged |
 PROGRESSIVE CORPPGR |
| 0.94% | 0.94% | $25.7M | 283,746 | $25.7M | 283,746 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 0.93% | 0.93% | $25.5M | 73,351 | $25.5M | 73,351 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.9% | 0.9% | $24.7M | 211,922 | $24.7M | 211,922 | 00.00% | Unchanged |
 SHERWIN WILLIAMS COSHW |
| 0.9% | 0.89% | $24.5M | 87,486 | $24.5M | 87,486 | 00.00% | Unchanged |
| IISHARES TRIEI |
| 0.87% | 0.87% | $23.9M | 183,078 | $23.9M | 183,078 | 00.00% | Unchanged |
 L3HARRIS TECHNOLOGIES INCLHX |
| 0.86% | 0.86% | $23.6M | 106,635 | $23.6M | 106,635 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.84% | 0.84% | $22.9M | 69,397 | $22.9M | 69,397 | 00.00% | Unchanged |
 INTUITINTU |
| 0.84% | 0.83% | $22.8M | 41,955 | $22.8M | 41,955 | 00.00% | Unchanged |
| IISHARES TRHYG |
| 0.83% | 0.82% | $22.6M | 257,844 | $22.6M | 257,844 | 00.00% | Unchanged |
| SSTATE STREET BLACKSTONE SENIOR LOAN ETFXLRE |
| 0.8% | 0.79% | $21.8M | 473,065 | $21.8M | 473,065 | 00.00% | Unchanged |
 Coterra Energy IncCTRA |
| 0.79% | 0.79% | $21.7M | 998,287 | $21.7M | 998,287 | 00.00% | Unchanged |
 ARCHER DANIELS MIDLAND CO COMADM |
| 0.79% | 0.79% | $21.6M | 359,733 | $21.6M | 359,733 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 0.78% | 0.77% | $21.2M | 184,458 | $21.2M | 184,458 | 00.00% | Unchanged |
 POLARIS INCPII |
| 0.69% | 0.69% | $18.9M | 157,707 | $18.9M | 157,707 | 00.00% | Unchanged |
 T-MOBILE US INC COMTMUS |
| 0.68% | 0.68% | $18.5M | 144,970 | $18.5M | 144,970 | 00.00% | Unchanged |
 EOG RES INCEOG |
| 0.67% | 0.67% | $18.4M | 229,197 | $18.4M | 229,197 | 00.00% | Unchanged |
 Ulta Beauty Inc Ordinary SharesULTA |
| 0.67% | 0.67% | $18.3M | 50,806 | $18.3M | 50,806 | 00.00% | Unchanged |
| IISHARES INCEPP |
| 0.67% | 0.67% | $18.3M | 375,083 | $18.3M | 375,083 | 00.00% | Unchanged |
 STRYKER CORPORATIONSYK |
| 0.67% | 0.67% | $18.3M | 69,278 | $18.3M | 69,278 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 0.63% | 0.63% | $17.3M | 280,324 | $17.3M | 280,324 | 00.00% | Unchanged |
| IISHARES TREMB |
| 0.6% | 0.6% | $16.5M | 149,889 | $16.5M | 149,889 | 00.00% | Unchanged |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 0.59% | 0.59% | $16.1M | 135,323 | $16.1M | 135,323 | 00.00% | Unchanged |
