| US Treasury 10 Year Note ETF | 8.08 | N/A |
| F/m 3-Year Investment Grade Corporate Bond ETF | 5.92 | N/A |
| Viatris Inc 3.85% 06/22/2040 | 4.86 | N/A |
| Kyndryl Holdings Inc 6.35% 02/20/2034 | 4.83 | N/A |
| Kinder Morgan Inc 5.55% 06/01/2045 | 4.77 | N/A |
| Bank of America Corp 5.875% 09/15/2173 | 4.66 | N/A |
| VF Corp 2.95% 04/23/2030 | 4.66 | N/A |
| Florida Power & Light Co 3.8% 12/15/2042 | 4.62 | N/A |
| Dell Inc 6.5% 04/15/2038 | 4.61 | N/A |
| Celanese US Holdings LLC 6.33% 07/15/2029 | 4.60 | N/A |
| Concentrix Corp 6.85% 08/02/2033 | 4.59 | N/A |
| JPMorgan Chase & Co 4.6% 08/01/2173 | 4.57 | N/A |
| Cheniere Energy Partners LP 4.5% 10/01/2029 | 4.56 | N/A |
| Leidos Inc 5.75% 03/15/2033 | 4.52 | N/A |
| Nationwide Financial Services Inc 6.75% 05/15/2037 | 4.52 | N/A |
| Ford Motor Co 3.25% 02/12/2032 | 4.42 | N/A |
| F/m 10-Year Investment Grade Corporate Bond ETF | 4.38 | N/A |
| Nokia Oyj 6.625% 05/15/2039 | 4.32 | N/A |
| Freeport Minerals Corp 9.5% 06/01/2031 | 3.98 | N/A |
| Ricoh USA Inc 6.75% 12/01/2025 | 2.43 | N/A |
| VeriSign Inc 4.75% 07/15/2027 | 1.86 | N/A |
| Phillips 66 Partners LP 3.75% 03/01/2028 | 1.35 | N/A |
| Cash & Other | 1.07 | N/A |
| Phillips 66 Partners LP 3.15% 12/15/2029 | 0.92 | N/A |
| US Treasury 2 Year Note ETF | 0.36 | N/A |
| New Hampshire Business Finance Authority 3.25% 04/01/2028 | 0.27 | N/A |
| Phillips 66 Partners LP 3.605% 02/15/2025 | 0.18 | N/A |
| New Hampshire Business Finance Authority 3.961% 10/01/2031 | 0.10 | N/A |
