| VVANGUARD MALVERN FDSVTIP |
| 7.28% | 7.28% | $26.2M | 546,875 | $26.2M | 546,875 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 6.81% | 6.81% | $24.5M | 417,767 | $24.5M | 417,767 | 00.00% | Unchanged |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 6.44% | 6.44% | $23.1M | 457,664 | $23.1M | 457,664 | 00.00% | Unchanged |
| IINVESCO VARIABLE RATE INVESTMENT GRADE ETFVRIG |
| 6.17% | 6.17% | $22.1M | 895,984 | $22.1M | 895,984 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 5.55% | 5.55% | $19.9M | 428,257 | $19.9M | 428,257 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 4.66% | 4.66% | $16.7M | 115,735 | $16.7M | 115,735 | 00.00% | Unchanged |
| IISHARES TRSHYG |
| 4.38% | 4.38% | $15.7M | 377,577 | $15.7M | 377,577 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 2.69% | 2.69% | $9.6M | 58,504 | $9.6M | 58,504 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLU |
| 2.06% | 2.06% | $7.4M | 109,448 | $7.4M | 109,448 | 00.00% | Unchanged |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 1.72% | 1.72% | $6.2M | 208,909 | $6.2M | 208,909 | 00.00% | Unchanged |
| SSTATE STREETSPYM |
| 1.6% | 1.6% | $5.7M | 119,054 | $5.7M | 119,054 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 1.5% | 1.5% | $5.4M | 14,343 | $5.4M | 14,343 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 1.41% | 1.41% | $5.1M | 68,519 | $5.1M | 68,519 | 00.00% | Unchanged |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.36% | 1.36% | $4.9M | 8,473 | $4.9M | 8,473 | 00.00% | Unchanged |
| SSTATE STREETSPIB |
| 1.35% | 1.35% | $4.8M | 148,778 | $4.8M | 148,778 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.21% | 1.21% | $4.3M | 15,087 | $4.3M | 15,087 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLE |
| 1.19% | 1.19% | $4.3M | 51,584 | $4.3M | 51,584 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P REGIONAL BANKING ETFKRE |
| 1.18% | 1.18% | $4.2M | 96,832 | $4.2M | 96,832 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.09% | 1.09% | $3.9M | 29,813 | $3.9M | 29,813 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 1.06% | 1.06% | $3.8M | 34,820 | $3.8M | 34,820 | 00.00% | Unchanged |
 FIRST SOLAR INC COMFSLR |
| 1.03% | 1.03% | $3.7M | 17,016 | $3.7M | 17,016 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.9% | 0.9% | $3.2M | 19,706 | $3.2M | 19,706 | 00.00% | Unchanged |
 ALBEMARLE CORPALB |
| 0.89% | 0.89% | $3.2M | 14,439 | $3.2M | 14,439 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTKBE |
| 0.89% | 0.89% | $3.2M | 85,724 | $3.2M | 85,724 | 00.00% | Unchanged |
| SSTATE STREETXLI |
| 0.88% | 0.88% | $3.2M | 31,239 | $3.2M | 31,239 | 00.00% | Unchanged |
| IISHARES TRTIP |
| 0.85% | 0.85% | $3.0M | 27,532 | $3.0M | 27,532 | 00.00% | Unchanged |
 EQUINIX INCEQIX |
| 0.84% | 0.84% | $3.0M | 4,185 | $3.0M | 4,185 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.82% | 0.82% | $2.9M | 22,515 | $2.9M | 22,515 | 00.00% | Unchanged |
 IRON MTN INC DEL COMIRM |
| 0.82% | 0.82% | $2.9M | 55,380 | $2.9M | 55,380 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.8% | 0.8% | $2.9M | 19,385 | $2.9M | 19,385 | 00.00% | Unchanged |
 DOMINION ENERGY INCD |
| 0.8% | 0.8% | $2.9M | 51,096 | $2.9M | 51,096 | 00.00% | Unchanged |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 0.79% | 0.79% | $2.8M | 56,187 | $2.8M | 56,187 | 00.00% | Unchanged |
 CVS HEALTH CORPCVS |
| 0.76% | 0.76% | $2.7M | 36,499 | $2.7M | 36,499 | 00.00% | Unchanged |
 SOUTHERN COSO |
| 0.74% | 0.74% | $2.7M | 38,290 | $2.7M | 38,290 | 00.00% | Unchanged |
| NNEXTERA ENERGY INCNEE |
| 0.73% | 0.73% | $2.6M | 33,995 | $2.6M | 33,995 | 00.00% | Unchanged |
 BLACKROCK INCOME TR INCBKT |
| 0.72% | 0.72% | $2.6M | 206,220 | $2.6M | 206,220 | 00.00% | Unchanged |
 DUKE ENERGY CORP NEWDUK |
| 0.7% | 0.7% | $2.5M | 26,127 | $2.5M | 26,127 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.7% | 0.7% | $2.5M | 27,000 | $2.5M | 27,000 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.69% | 0.69% | $2.5M | 8,408 | $2.5M | 8,408 | 00.00% | Unchanged |
 AMERICAN ELEC PWR CO INCAEP |
| 0.67% | 0.67% | $2.4M | 26,319 | $2.4M | 26,319 | 00.00% | Unchanged |
 CONOCOPHILLIPSCOP |
| 0.61% | 0.61% | $2.2M | 22,093 | $2.2M | 22,093 | 00.00% | Unchanged |
 RYDER SYS INCR |
| 0.59% | 0.59% | $2.1M | 23,934 | $2.1M | 23,934 | 00.00% | Unchanged |
 ROCKWELL AUTOMATION INCROK |
| 0.58% | 0.58% | $2.1M | 7,130 | $2.1M | 7,130 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 0.58% | 0.58% | $2.1M | 21,199 | $2.1M | 21,199 | 00.00% | Unchanged |
 CAPITAL ONE FINL CORPCOF |
| 0.57% | 0.57% | $2.0M | 21,251 | $2.0M | 21,251 | 00.00% | Unchanged |
 GENERAL MILLS INC COMGIS |
| 0.54% | 0.54% | $1.9M | 22,671 | $1.9M | 22,671 | 00.00% | Unchanged |
 ACCENTURE PLC IRELANDACN |
| 0.53% | 0.53% | $1.9M | 6,700 | $1.9M | 6,700 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.53% | 0.53% | $1.9M | 24,843 | $1.9M | 24,843 | 00.00% | Unchanged |
 KINDER MORGAN INC DEL COMKMI |
| 0.53% | 0.53% | $1.9M | 108,133 | $1.9M | 108,133 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.53% | 0.53% | $1.9M | 17,754 | $1.9M | 17,754 | 00.00% | Unchanged |
