| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $4.5M | 132,523 | 3.2% |
| Spdr Msci Eafe Strategicfactors ETF(QEFA) | ETF | 78463X434 | $3.5M | 41,197 | 2.5% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $3.2M | 33,879 | 2.3% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $3.1M | 107,094 | 2.2% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $3.0M | 10,407 | 2.1% |
| TRI Contl Corp COM(TY) | ETF | 895436103 | $2.9M | 91,342 | 2.1% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $2.5M | 62,574 | 1.8% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $2.5M | 47,516 | 1.8% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $2.4M | 88,972 | 1.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.1M | 4,297 | 1.5% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $2.1M | 16,876 | 1.5% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $2.0M | 18,985 | 1.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.0M | 9,825 | 1.4% |
| Janus Henderson Securitized Income ETF(JSI) | ETF | 47103U746 | $2.0M | 37,440 | 1.4% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $1.8M | 12,200 | 1.3% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $1.7M | 42,894 | 1.2% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | COM | 874039100 | $1.6M | 7,221 | 1.2% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $1.5M | 51,344 | 1.1% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | COM | G7997R103 | $1.4M | 9,889 | 1.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.4M | 7,653 | 1.0% |
| EPR Pptys COM SH BEN INT(EPR) | COM | 26884U109 | $1.3M | 22,842 | 0.9% |
| John Hancock Preferred Income ETF(JHPI) | ETF | 47804J776 | $1.3M | 57,308 | 0.9% |
| Spdr Doubleline Emerging Markets Fixed Income ETF(EMTL) | ETF | 78470P309 | $1.2M | 28,369 | 0.9% |
| Vaneck Intermediate Muni ETF(ITM) | ETF | 92189H201 | $1.2M | 26,729 | 0.9% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $1.2M | 47,130 | 0.8% |
| International Business Machs COM(IBM) | COM | 459200101 | $1.2M | 3,958 | 0.8% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.1M | 7,875 | 0.8% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.1M | 25,649 | 0.8% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $1.1M | 8,958 | 0.8% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $1.1M | 12,303 | 0.8% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $1.1M | 11,604 | 0.8% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $1.1M | 2,986 | 0.8% |
| Southern Co COM(SO) | COM | 842587107 | $1.0M | 11,340 | 0.7% |
| Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $995.5K | 6,103 | 0.7% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $950.9K | 5,724 | 0.7% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $926.9K | 38,236 | 0.7% |
| Ares Capital Corp COM(ARCC) | COM | 04010L103 | $913.2K | 41,586 | 0.6% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $903.0K | 14,376 | 0.6% |
| Johnson Ctls Intl PLC SHS(JCI) | COM | G51502105 | $853.3K | 8,079 | 0.6% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $818.5K | 27,839 | 0.6% |
| Tortoise Energy Infra Corp COM(TYG) | COM | 89147L886 | $812.4K | 18,510 | 0.6% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $812.1K | 12,041 | 0.6% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $810.8K | 2,941 | 0.6% |
| Home Depot Inc COM(HD) | COM | 437076102 | $805.1K | 2,196 | 0.6% |
| Walmart Inc COM(WMT) | COM | 931142103 | $793.0K | 8,110 | 0.6% |
| Federated Hermes Inc CL B(FHI) | COM | 314211103 | $785.8K | 17,730 | 0.6% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $783.7K | 5,239 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $777.5K | 1,600 | 0.6% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $776.8K | 6,264 | 0.6% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $765.2K | 3,488 | 0.5% |