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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $18.9M | 187631 | 6.66% |
| 2 | ISHARES CORE U.S. AGGREGATE BOND ETF | $15.3M | 154551 | 5.41% |
| 3 | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $15.2M | 493801 | 5.36% |
| 4 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $14.6M | 134227 | 5.16% |
| 5 | VANGUARD SHORT-TERM CORPORATE BOND ETF | $11.2M | 141069 | 3.95% |
| 6 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $10.8M | 181606 | 3.82% |
| 7 | VANGUARD LONG-TERM CORPORATE BOND ETF | $10.3M | 137746 | 3.63% |
| 8 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $6.5M | 48832 | 2.29% |
| 9 | ISHARES CORE 1-5 YEAR USD BOND ETF | $6.3M | 130588 | 2.23% |
| 10 | ISHARES MSCI EAFE ETF | $5.9M | 61111 | 2.09% |
| 11 | STATE STREET SPDR S&P 500 ETF | $5.8M | 8871 | 2.04% |
| 12 | VANGUARD TOTAL STOCK MARKET ETF | $5.0M | 15592 | 1.77% |
| 13 | INVESCO S&P 500 QUALITY ETF | $4.8M | 64383 | 1.71% |
| 14 | VANGUARD TOTAL BOND MARKET ETF | $4.6M | 62413 | 1.62% |
| 15 | ISHARES EUROPE ETF | $3.4M | 49510 | 1.19% |
| 16 | SCHWAB U.S. MID-CAP ETF | $3.3M | 105958 | 1.16% |
| 17 | ALPHABET INC CAP STK CL C | $3.2M | 11024 | 1.12% |
| 18 | NVIDIA CORPORATION COM | $3.0M | 17356 | 1.07% |
| 19 | ISHARES SELECT DIVIDEND ETF | $3.0M | 19964 | 1.07% |
| 20 | ISHARES MSCI USA QUALITY FACTOR ETF | $2.7M | 14045 | 0.95% |
| 21 | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $2.6M | 4236 | 0.92% |
| 22 | ALERIAN MLP ETF | $2.6M | 48509 | 0.90% |
| 23 | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $2.5M | 22486 | 0.88% |
| 24 | VANECK SEMICONDUCTOR ETF | $2.2M | 5751 | 0.78% |
| 25 | WALMART INC COM | $2.2M | 17670 | 0.77% |
| 26 | ISHARES MSCI EMERGING MARKETS ETF | $2.2M | 38434 | 0.77% |
| 27 | APPLE INC COM | $2.2M | 8581 | 0.77% |
| 28 | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $2.1M | 45683 | 0.74% |
| 29 | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $2.1M | 12761 | 0.73% |
| 30 | DNP SELECT INCOME FD INC COM | $1.9M | 183239 | 0.67% |
| 31 | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $1.8M | 12503 | 0.65% |
| 32 | MICROSOFT CORP COM | $1.8M | 4871 | 0.64% |
| 33 | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $1.8M | 16158 | 0.62% |
| 34 | INVESCO S&P SMALLCAP MOMENTUM ETF | $1.7M | 22205 | 0.60% |
| 35 | JPMORGAN CHASE & CO COM | $1.6M | 5462 | 0.57% |
| 36 | ISHARES LATIN AMERICA 40 ETF | $1.6M | 45051 | 0.56% |
| 37 | ISHARES RUSSELL 1000 GROWTH ETF | $1.6M | 3650 | 0.55% |
| 38 | ISHARES RUSSELL 1000 VALUE ETF | $1.5M | 7130 | 0.54% |
| 39 | SPDR GOLD SHARES | $1.4M | 3358 | 0.51% |
| 40 | ISHARES SILVER TRUST | $1.4M | 20860 | 0.50% |
| 41 | AMAZON COM INC COM | $1.4M | 6800 | 0.50% |
| 42 | RTX CORPORATION COM | $1.4M | 7300 | 0.50% |
| 43 | ISHARES MSCI CANADA ETF | $1.4M | 25511 | 0.49% |
| 44 | CATERPILLAR INC COM | $1.4M | 1944 | 0.49% |
| 45 | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $1.4M | 16610 | 0.48% |
| 46 | ISHARES PREFERRED & INCOME SECURITIES ETF | $1.3M | 44179 | 0.47% |
| 47 | ISHARES MSCI UNITED KINGDOM ETF | $1.3M | 28719 | 0.46% |
| 48 | WESTERN DIGITAL CORP COM | $1.3M | 4791 | 0.46% |
| 49 | LAM RESEARCH CORP COM NEW | $1.3M | 5903 | 0.45% |
| 50 | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $1.3M | 20409 | 0.44% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.