| State Street Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $4.9M | 144,987 | 3.3% |
| Spdr Msci Eafe Strategicfactors ETF(QEFA) | ETF | 78463X434 | $4.1M | 43,503 | 2.7% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $3.6M | 37,291 | 2.4% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $3.4M | 62,240 | 2.3% |
| State Street Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $3.1M | 106,607 | 2.1% |
| TRI Contl Corp COM(TY) | CEF | 895436103 | $2.9M | 92,650 | 2.0% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $2.6M | 8,880 | 1.8% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $2.6M | 16,074 | 1.7% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $2.5M | 48,486 | 1.7% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $2.4M | 91,203 | 1.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.4M | 9,415 | 1.6% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | COM | 874039100 | $2.4M | 7,037 | 1.6% |
| Janus Henderson Securitized Income ETF(JSI) | ETF | 47103U746 | $2.3M | 44,929 | 1.6% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $1.9M | 10,070 | 1.3% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $1.7M | 16,199 | 1.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.6M | 7,533 | 1.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.6M | 7,912 | 1.1% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $1.6M | 54,080 | 1.1% |
| State Street Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $1.6M | 39,042 | 1.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.5M | 4,179 | 1.0% |
| John Hancock Preferred Income ETF(JHPI) | ETF | 47804J776 | $1.5M | 64,970 | 1.0% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $1.4M | 9,094 | 0.9% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $1.4M | 5,569 | 0.9% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | COM | G7997R103 | $1.4M | 3,455 | 0.9% |
| State Street Doubleline Emerging Markets Fixed Income ETF(EMTL) | ETF | 78470P309 | $1.2M | 29,343 | 0.8% |
| Vaneck Intermediate Muni ETF(ITM) | ETF | 92189H201 | $1.2M | 26,082 | 0.8% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $1.1M | 45,070 | 0.8% |
| Southern Co COM(SO) | COM | 842587107 | $1.1M | 11,423 | 0.7% |
| EPR Pptys COM SH BEN INT(EPR) | COM | 26884U109 | $1.1M | 21,971 | 0.7% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $1.0M | 17,306 | 0.7% |
| Johnson Ctls Intl PLC SHS(JCI) | COM | G51502105 | $1.0M | 7,894 | 0.7% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.0M | 36,738 | 0.7% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.0M | 20,535 | 0.7% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $1.0M | 10,883 | 0.7% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $1.0M | 2,803 | 0.7% |
| Astrazeneca PLC Sponsored ADR(AZN) | COM | 046353108 | $991.9K | 5,029 | 0.7% |
| Federated Hermes Inc CL B(FHI) | COM | 314211103 | $977.3K | 17,234 | 0.7% |
| Powell Inds Inc COM(POWL) | COM | 739128106 | $966.4K | 1,786 | 0.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $961.7K | 7,072 | 0.7% |
| Tortoise Energy Infra Corp COM(TYG) | CEF | 89147L886 | $939.1K | 18,838 | 0.6% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $929.9K | 6,672 | 0.6% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $925.0K | 5,452 | 0.6% |
| State Street Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $908.0K | 5,290 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $849.4K | 1,772 | 0.6% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $841.9K | 8,706 | 0.6% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $836.2K | 5,925 | 0.6% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $820.7K | 5,285 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $785.4K | 2,731 | 0.5% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $765.2K | 42,465 | 0.5% |
| International Business Machs COM(IBM) | COM | 459200101 | $756.0K | 3,118 | 0.5% |