| MRP SynthEquity ETF | 172K | US$5.08M | 5.4% |
| Apple Inc | 14,945 | US$4.98M | 5.3% |
| Sprouts Farmers Market, Inc. | 50,340 | US$3.34M | 3.6% |
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 61,798 | US$3.11M | 3.3% |
| Prudential Financial, Inc. | 22,063 | US$2.51M | 2.7% |
| iShares Treasury Floating Rate Bond ETF | 48,651 | US$2.47M | 2.6% |
| VanEck BDC Income ETF | 188K | US$2.42M | 2.6% |
| VanEck Preferred Securities ex Financials ETF | 134K | US$2.35M | 2.5% |
| Abbvie Inc. | 8,944 | US$2.34M | 2.5% |
| Clearway Energy, Inc. | 78,733 | US$2.3M | 2.5% |
| Verizon Communications Inc. | 49,497 | US$2.27M | 2.4% |
| Digital Realty Trust, Inc. | 12,895 | US$2.26M | 2.4% |
| Nvidia Corporation | 9,667 | US$2.21M | 2.4% |
| Cubesmart | 58,161 | US$2.19M | 2.3% |
| Cme Group Inc. | 8,216 | US$2.15M | 2.3% |
| Philip Morris International Inc | 11,217 | US$2.14M | 2.3% |
| United Parcel Service, Inc. | 22,900 | US$2.14M | 2.3% |
| Kinder Morgan, Inc. | 70,595 | US$2.13M | 2.3% |
| Duke Energy Corporation (holding Company) | 18,546 | US$2.11M | 2.3% |
| Realty Income Corporation | 37,135 | US$2.02M | 2.2% |
| Chevron Corporation | 9,837 | US$2.01M | 2.1% |
| Altria Group, Inc. | 29,793 | US$2.01M | 2.1% |
| Kimberly-clark Corporation | 19,754 | US$1.92M | 2.1% |
| American Electric Power Company, Inc. | 16,130 | US$1.91M | 2.0% |
| Coca-cola Company (the) | 22,126 | US$1.9M | 2.0% |
| The Kraft Heinz Company | 79,471 | US$1.81M | 1.9% |
| Berkshire Hathaway Inc. | 3,590 | US$1.79M | 1.9% |
| Healthpeak Properties, Inc. | 85,012 | US$1.7M | 1.8% |
| T. Rowe Price Group, Inc. | 15,935 | US$1.66M | 1.8% |
| Texas Instruments Incorporated | 5,747 | US$1.61M | 1.7% |
| Paychex, Inc. | 15,644 | US$1.54M | 1.6% |
| Johnson & Johnson | 5,770 | US$1.53M | 1.6% |
| General Mills, Inc. | 47,339 | US$1.52M | 1.6% |
| Clorox Company (the) | 18,101 | US$1.47M | 1.6% |
| Artisan Partners Asset Management Inc. | 40,453 | US$1.46M | 1.6% |
| Procter & Gamble Company (the) | 8,868 | US$1.29M | 1.4% |
| State Street SPDR S&P 500 ETF | 1,629 | US$1.24M | 1.3% |
| Qualcomm Incorporated | 5,660 | US$1.04M | 1.1% |
| Alphabet Inc (google) Class C | 2,562 | US$878K | 0.94% |
| Phillips 66 | 2,989 | US$763K | 0.81% |
| State Street Consumer Staples Select Sector SPDR ETF | 9,446 | US$761K | 0.81% |
| iShares MSCI EAFE ETF | 6,842 | US$711K | 0.76% |
| iShares Russell 2000 ETF | 2,259 | US$628K | 0.67% |
| Access Treasury 0-1 Year ETF | 5,313 | US$532K | 0.57% |
| iShares ESG Select Screened S&P 500 ETF | 9,056 | US$528K | 0.56% |
| State Street Technology Select Sector SPDR ETF | 2,557 | US$501K | 0.53% |
| State Street Energy Select Sector SPDR ETF | 8,099 | US$498K | 0.53% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 746 | US$490K | 0.52% |
| Microsoft Corp. | 940 | US$482K | 0.51% |
| Tesla, Inc. | 1,309 | US$464K | 0.50% |
| State Street Health Care Select Sector SPDR ETF | 2,678 | US$451K | 0.48% |
| Invesco QQQ Trust | 541 | US$400K | 0.43% |
| Valero Energy Corporation | 887 | US$344K | 0.37% |
| Amgen Inc. | 760 | US$320K | 0.34% |
| Amazon.com, Inc. | 1,281 | US$319K | 0.34% |
| State Street Utilities Select Sector SPDR ETF | 7,156 | US$282K | 0.30% |
| Nutanix, Inc. | 3,994 | US$281K | 0.30% |
| SPDR Gold Shares | 727 | US$277K | 0.30% |
| Eli Lilly And Company | 193 | US$223K | 0.24% |
| BondBloxx Bloomberg One Year Target Duration US Treasury ETF | 4,486 | US$221K | 0.24% |
| Broadcom Inc. | 615 | US$216K | 0.23% |
| Home Depot, Inc. (the) | 0 | US$0 | 0.00% |
| Allstate Corporation (the) | 0 | US$0 | 0.00% |