| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $4.0M | 123,242 | 3.1% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $2.9M | 31,494 | 2.2% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $2.9M | 99,730 | 2.2% |
| TRI Contl Corp COM(TY) | ETF | 895436103 | $2.8M | 89,044 | 2.1% |
| Spdr Msci Eafe Strategicfactors ETF(QEFA) | ETF | 78463X434 | $2.7M | 37,416 | 2.1% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $2.5M | 10,407 | 1.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.4M | 9,740 | 1.8% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $2.3M | 18,882 | 1.7% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $2.2M | 84,083 | 1.6% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $2.1M | 40,533 | 1.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.1M | 4,902 | 1.6% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $2.0M | 19,260 | 1.5% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $1.9M | 58,203 | 1.4% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $1.6M | 39,905 | 1.2% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | COM | 874039100 | $1.4M | 7,260 | 1.1% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $1.4M | 49,397 | 1.1% |
| Janus Henderson Securitized Income ETF(JSI) | ETF | 47103U746 | $1.4M | 27,137 | 1.1% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $1.4M | 12,110 | 1.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.3M | 7,431 | 1.0% |
| Vaneck Intermediate Muni ETF(ITM) | ETF | 92189H201 | $1.3M | 28,339 | 1.0% |
| John Hancock Preferred Income ETF(JHPI) | ETF | 47804J776 | $1.2M | 52,159 | 0.9% |
| International Business Machs COM(IBM) | COM | 459200101 | $1.2M | 5,340 | 0.9% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.1M | 7,802 | 0.9% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.1M | 23,780 | 0.9% |
| Spdr Doubleline Emerging Markets Fixed Income ETF(EMTL) | ETF | 78470P309 | $1.1M | 26,366 | 0.8% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $1.1M | 3,180 | 0.8% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $1.0M | 11,430 | 0.8% |
| Powell Inds Inc COM(POWL) | COM | 739128106 | $1.0M | 4,650 | 0.8% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.0M | 25,257 | 0.8% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $974.5K | 4,204 | 0.7% |
| Southern Co COM(SO) | COM | 842587107 | $926.2K | 11,251 | 0.7% |
| Ares Capital Corp COM(ARCC) | COM | 04010L103 | $890.9K | 40,697 | 0.7% |
| Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $890.8K | 5,752 | 0.7% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $862.8K | 5,004 | 0.7% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $857.3K | 8,810 | 0.6% |
| Home Depot Inc COM(HD) | COM | 437076102 | $847.2K | 2,178 | 0.6% |
| Tortoise Energy Infra Corp COM(TYG) | COM | 89147L886 | $807.9K | 19,236 | 0.6% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $790.4K | 5,666 | 0.6% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $786.7K | 6,777 | 0.6% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $784.7K | 14,500 | 0.6% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $774.8K | 13,698 | 0.6% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $773.2K | 28,218 | 0.6% |
| RPM Intl Inc COM(RPM) | COM | 749685103 | $753.5K | 6,123 | 0.6% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $752.4K | 3,430 | 0.6% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $747.8K | 4,918 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $711.9K | 1,571 | 0.5% |
| Federated Hermes Inc CL B(FHI) | COM | 314211103 | $703.6K | 17,116 | 0.5% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $694.4K | 6,236 | 0.5% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $689.4K | 11,541 | 0.5% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $688.7K | 59,729 | 0.5% |