| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $4.3M | 128,238 | 3.3% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $3.1M | 106,672 | 2.4% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $3.1M | 32,625 | 2.4% |
| Spdr Msci Eafe Strategicfactors ETF(QEFA) | ETF | 78463X434 | $3.0M | 38,611 | 2.3% |
| TRI Contl Corp COM(TY) | ETF | 895436103 | $2.8M | 91,226 | 2.1% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $2.5M | 10,368 | 1.9% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $2.4M | 45,137 | 1.8% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $2.3M | 87,108 | 1.8% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $2.3M | 18,809 | 1.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.2M | 9,691 | 1.6% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $2.1M | 60,164 | 1.6% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $2.0M | 18,885 | 1.5% |
| Janus Henderson Securitized Income ETF(JSI) | ETF | 47103U746 | $1.9M | 35,689 | 1.4% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $1.6M | 40,690 | 1.3% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $1.6M | 12,101 | 1.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.6M | 4,227 | 1.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.6M | 7,490 | 1.2% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $1.4M | 49,789 | 1.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.3M | 7,763 | 1.0% |
| Vaneck Intermediate Muni ETF(ITM) | ETF | 92189H201 | $1.3M | 28,019 | 1.0% |
| John Hancock Preferred Income ETF(JHPI) | ETF | 47804J776 | $1.2M | 54,774 | 0.9% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | COM | 874039100 | $1.2M | 7,164 | 0.9% |
| Spdr Doubleline Emerging Markets Fixed Income ETF(EMTL) | ETF | 78470P309 | $1.2M | 27,488 | 0.9% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.1M | 25,270 | 0.9% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $1.1M | 11,790 | 0.8% |
| Southern Co COM(SO) | COM | 842587107 | $1.0M | 11,245 | 0.8% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $984.6K | 8,832 | 0.8% |
| International Business Machs COM(IBM) | COM | 459200101 | $979.5K | 3,939 | 0.7% |
| Ares Capital Corp COM(ARCC) | COM | 04010L103 | $918.1K | 41,431 | 0.7% |
| Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $918.1K | 5,859 | 0.7% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $861.3K | 14,412 | 0.7% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $842.6K | 13,815 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $839.1K | 1,576 | 0.6% |
| Tortoise Energy Infra Corp COM(TYG) | COM | 89147L886 | $834.3K | 19,380 | 0.6% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $824.3K | 5,658 | 0.6% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $812.2K | 2,988 | 0.6% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $797.6K | 11,755 | 0.6% |
| EPR Pptys COM SH BEN INT(EPR) | COM | 26884U109 | $796.8K | 15,146 | 0.6% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $795.3K | 27,875 | 0.6% |
| Home Depot Inc COM(HD) | COM | 437076102 | $793.8K | 2,166 | 0.6% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $746.7K | 4,980 | 0.6% |
| AT&T Inc COM(T) | COM | 00206R102 | $733.8K | 25,947 | 0.6% |
| RPM Intl Inc COM(RPM) | COM | 749685103 | $720.1K | 6,225 | 0.6% |
| Astrazeneca PLC Sponsored ADR(AZN) | COM | 046353108 | $715.8K | 9,738 | 0.5% |
| Federated Hermes Inc CL B(FHI) | COM | 314211103 | $713.1K | 17,491 | 0.5% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $708.1K | 5,066 | 0.5% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $705.5K | 19,645 | 0.5% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $701.6K | 6,261 | 0.5% |
| Walmart Inc COM(WMT) | COM | 931142103 | $695.2K | 7,918 | 0.5% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $684.1K | 7,774 | 0.5% |