| State Street Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $4.7M | 139,475 | 3.1% |
| Spdr Msci Eafe Strategicfactors ETF(QEFA) | ETF | 78463X434 | $3.9M | 42,631 | 2.6% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $3.5M | 36,155 | 2.3% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $3.2M | 62,131 | 2.1% |
| State Street Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $3.1M | 105,913 | 2.1% |
| TRI Contl Corp COM(TY) | CEF | 895436103 | $3.0M | 92,338 | 2.0% |
| Avantis Emerging Markets Value ETF(AVES) | ETF | 025072372 | $2.9M | 50,525 | 2.0% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $2.9M | 8,897 | 1.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.6M | 9,399 | 1.7% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $2.6M | 48,313 | 1.7% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $2.5M | 16,093 | 1.6% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $2.4M | 89,482 | 1.6% |
| Janus Henderson Securitized Income ETF(JSI) | ETF | 47103U746 | $2.3M | 43,565 | 1.5% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $2.2M | 11,869 | 1.5% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | COM | 874039100 | $2.1M | 7,011 | 1.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.0M | 4,160 | 1.3% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $1.8M | 16,843 | 1.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.7M | 7,517 | 1.1% |
| State Street Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $1.6M | 39,087 | 1.0% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $1.5M | 52,607 | 1.0% |
| John Hancock Preferred Income ETF(JHPI) | ETF | 47804J776 | $1.4M | 62,456 | 1.0% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $1.2M | 9,034 | 0.8% |
| State Street Doubleline Emerging Markets Fixed Income ETF(EMTL) | ETF | 78470P309 | $1.2M | 28,570 | 0.8% |
| Vaneck Intermediate Muni ETF(ITM) | ETF | 92189H201 | $1.2M | 26,082 | 0.8% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | COM | G7997R103 | $1.2M | 4,433 | 0.8% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.2M | 7,939 | 0.8% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $1.2M | 12,431 | 0.8% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $1.1M | 45,070 | 0.8% |
| EPR Pptys COM SH BEN INT(EPR) | COM | 26884U109 | $1.1M | 21,787 | 0.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.0M | 11,784 | 0.7% |
| Powell Inds Inc COM(POWL) | COM | 739128106 | $1.0M | 3,185 | 0.7% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $1.0M | 10,867 | 0.7% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $994.0K | 24,403 | 0.7% |
| Southern Co COM(SO) | COM | 842587107 | $990.6K | 11,359 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $945.3K | 1,880 | 0.6% |
| State Street Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $939.8K | 5,395 | 0.6% |
| Johnson Ctls Intl PLC SHS(JCI) | COM | G51502105 | $938.1K | 7,834 | 0.6% |
| International Business Machs COM(IBM) | COM | 459200101 | $921.2K | 3,109 | 0.6% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $916.7K | 16,994 | 0.6% |
| Astrazeneca PLC Sponsored ADR(AZN) | COM | 046353108 | $913.1K | 9,932 | 0.6% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $911.5K | 20,470 | 0.6% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $905.6K | 36,367 | 0.6% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $899.5K | 8,686 | 0.6% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $898.5K | 5,524 | 0.6% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $892.5K | 2,802 | 0.6% |
| Federated Hermes Inc CL B(FHI) | COM | 314211103 | $887.5K | 17,044 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $877.1K | 2,802 | 0.6% |
| Monro Inc COM(MNRO) | COM | 610236101 | $857.4K | 42,783 | 0.6% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $847.4K | 41,888 | 0.6% |
| Walmart Inc COM(WMT) | COM | 931142103 | $838.9K | 7,529 | 0.6% |