| State Street Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $5.0M | 148,865 | 3.1% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $4.4M | 59,857 | 2.7% |
| State Street Msci Eafe Strategicfactors ETF(QEFA) | ETF | 78463X434 | $4.2M | 43,724 | 2.6% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $3.8M | 72,427 | 2.4% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $3.6M | 37,970 | 2.2% |
| Avantis Emerging Markets Value ETF(AVES) | etf | 025072372 | $3.4M | 52,320 | 2.1% |
| TRI Contl Corp COM(TY) | CEF | 895436103 | $3.1M | 90,360 | 1.9% |
| State Street Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $3.1M | 106,100 | 1.9% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.8M | 8,618 | 1.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.6M | 9,114 | 1.6% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | COM | 874039100 | $2.5M | 5,284 | 1.6% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $2.4M | 92,062 | 1.5% |
| Janus Henderson Securitized Income ETF(JSI) | ETF | 47103U746 | $2.3M | 45,291 | 1.4% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $2.3M | 15,015 | 1.4% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $1.8M | 9,486 | 1.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.8M | 7,146 | 1.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $1.7M | 16,314 | 1.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.7M | 6,623 | 1.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.7M | 4,447 | 1.0% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $1.6M | 54,560 | 1.0% |
| John Hancock Preferred Income ETF(JHPI) | ETF | 47804J776 | $1.5M | 67,434 | 0.9% |
| State Street Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $1.5M | 37,480 | 0.9% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $1.4M | 9,183 | 0.9% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $1.4M | 5,557 | 0.9% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | COM | G7997R103 | $1.4M | 1,454 | 0.9% |
| State Street Doubleline Emerging Markets Fixed Income ETF(EMTL) | ETF | 78470P309 | $1.3M | 29,750 | 0.8% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $1.2M | 7,457 | 0.8% |
| EPR Pptys COM SH BEN INT(EPR) | COM | 26884U109 | $1.2M | 21,172 | 0.8% |
| Vaneck Intermediate Muni ETF(ITM) | ETF | 92189H201 | $1.2M | 26,082 | 0.8% |
| Johnson Ctls Intl PLC SHS(JCI) | COM | G51502105 | $1.1M | 7,867 | 0.7% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $1.1M | 7,193 | 0.7% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $1.0M | 2,444 | 0.6% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $1.0M | 17,612 | 0.6% |
| Southern Co COM(SO) | COM | 842587107 | $1.0M | 10,600 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $972.9K | 2,722 | 0.6% |
| Astrazeneca PLC ORD(AZN) | COM | 046353108 | $959.2K | 5,058 | 0.6% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $949.7K | 8,070 | 0.6% |
| Federated Hermes Inc CL B(FHI) | COM | 314211103 | $948.8K | 17,183 | 0.6% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $938.1K | 38,040 | 0.6% |
| State Street Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $906.0K | 4,848 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $886.0K | 1,770 | 0.5% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $878.7K | 6,002 | 0.5% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $869.3K | 36,100 | 0.5% |
| Diamondrock Hospitality Co COM(DRH) | COM | 252784301 | $829.9K | 68,135 | 0.5% |
| Tortoise Energy Infrstrctr CP COM(TYG) | CEF | 89147L886 | $801.7K | 18,700 | 0.5% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $798.5K | 3,350 | 0.5% |
| Home Depot Inc COM(HD) | COM | 437076102 | $791.8K | 2,245 | 0.5% |
| Lear Corp COM New(LEA) | COM | 521865204 | $790.8K | 5,898 | 0.5% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $789.4K | 18,644 | 0.5% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $783.9K | 2,374 | 0.5% |