| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $4.6M | 135,304 | 3.1% |
| Spdr Msci Eafe Strategicfactors ETF(QEFA) | ETF | 78463X434 | $3.7M | 42,421 | 2.5% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $3.4M | 35,447 | 2.3% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $3.1M | 9,897 | 2.1% |
| TRI Contl Corp COM(TY) | CEF | 895436103 | $3.1M | 91,759 | 2.1% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $3.1M | 105,545 | 2.1% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $2.8M | 63,700 | 1.9% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $2.6M | 48,334 | 1.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.5M | 9,657 | 1.7% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $2.4M | 16,600 | 1.6% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $2.4M | 87,964 | 1.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.2M | 4,234 | 1.5% |
| Janus Henderson Securitized Income ETF(JSI) | ETF | 47103U746 | $2.2M | 41,945 | 1.5% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $2.0M | 12,014 | 1.4% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | COM | 874039100 | $2.0M | 7,061 | 1.3% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $1.8M | 17,184 | 1.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.7M | 7,530 | 1.2% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $1.7M | 42,362 | 1.2% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | COM | G7997R103 | $1.7M | 7,218 | 1.2% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $1.6M | 52,171 | 1.1% |
| John Hancock Preferred Income ETF(JHPI) | ETF | 47804J776 | $1.4M | 59,087 | 0.9% |
| EPR Pptys COM SH BEN INT(EPR) | COM | 26884U109 | $1.3M | 22,853 | 0.9% |
| Spdr Doubleline Emerging Markets Fixed Income ETF(EMTL) | ETF | 78470P309 | $1.3M | 29,005 | 0.9% |
| Vaneck Intermediate Muni ETF(ITM) | ETF | 92189H201 | $1.2M | 26,317 | 0.8% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.2M | 7,876 | 0.8% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $1.2M | 47,475 | 0.8% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $1.2M | 12,434 | 0.8% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $1.2M | 9,064 | 0.8% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.1M | 25,710 | 0.8% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $1.1M | 2,908 | 0.7% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $1.1M | 5,593 | 0.7% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $1.1M | 11,492 | 0.7% |
| Southern Co COM(SO) | COM | 842587107 | $1.1M | 11,252 | 0.7% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.0M | 40,465 | 0.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $986.5K | 12,027 | 0.7% |
| Powell Inds Inc COM(POWL) | COM | 739128106 | $981.8K | 3,221 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $974.6K | 1,939 | 0.7% |
| Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $940.2K | 5,492 | 0.6% |
| Federated Hermes Inc CL B(FHI) | COM | 314211103 | $912.3K | 17,569 | 0.6% |
| Monro Inc COM(MNRO) | COM | 610236101 | $906.2K | 50,431 | 0.6% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $888.7K | 5,202 | 0.6% |
| International Business Machs COM(IBM) | COM | 459200101 | $883.2K | 3,130 | 0.6% |
| Home Depot Inc COM(HD) | COM | 437076102 | $876.4K | 2,163 | 0.6% |
| Johnson Ctls Intl PLC SHS(JCI) | COM | G51502105 | $872.0K | 7,931 | 0.6% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $856.6K | 41,968 | 0.6% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $841.5K | 8,491 | 0.6% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $835.7K | 7,055 | 0.6% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $825.8K | 18,310 | 0.6% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $815.7K | 20,226 | 0.6% |
| Walmart Inc COM(WMT) | COM | 931142103 | $813.7K | 7,895 | 0.6% |