| State Street Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $5.3M | 163,970 | 3.3% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $4.2M | 59,830 | 2.6% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $4.0M | 77,269 | 2.5% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $3.8M | 42,434 | 2.4% |
| Avantis Emerging Markets Value ETF(AVES) | ETF | 025072372 | $3.5M | 53,444 | 2.2% |
| State Street Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $3.4M | 117,774 | 2.1% |
| TRI Contl Corp COM(TY) | CEF | 895436103 | $3.2M | 92,543 | 2.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.1M | 9,261 | 1.9% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.9M | 8,761 | 1.8% |
| State Street Spdr Msci Eafe Strategicfactors ETF(QEFA) | ETF | 78463X434 | $2.9M | 29,637 | 1.8% |
| Janus Henderson Securitized Income ETF(JSI) | ETF | 47103U746 | $2.8M | 56,576 | 1.8% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $2.5M | 99,533 | 1.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.5M | 4,859 | 1.6% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | COM | 874039100 | $2.2M | 4,842 | 1.4% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $2.1M | 20,254 | 1.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.9M | 7,256 | 1.2% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $1.9M | 14,239 | 1.2% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $1.8M | 9,535 | 1.1% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $1.8M | 62,994 | 1.1% |
| John Hancock Preferred Income ETF(JHPI) | ETF | 47804J776 | $1.6M | 73,568 | 1.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $1.6M | 7,626 | 1.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $1.5M | 3,830 | 0.9% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $1.5M | 7,138 | 0.9% |
| Vaneck Intermediate Muni ETF(ITM) | ETF | 92189H201 | $1.4M | 30,792 | 0.8% |
| Novartis AG Sponsored COM(NVSN) | COM | 66987V109 | $1.3M | 9,399 | 0.8% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | COM | G7997R103 | $1.3M | 1,434 | 0.8% |
| State Street Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $1.3M | 33,644 | 0.8% |
| EPR Pptys COM SH BEN INT(EPR) | COM | 26884U109 | $1.2M | 21,265 | 0.7% |
| Johnson Ctls Intl PLC SHS(JCI) | COM | G51502105 | $1.2M | 7,997 | 0.7% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $1.1M | 18,052 | 0.7% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $1.1M | 2,444 | 0.7% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.0M | 36,642 | 0.7% |
| Federated Hermes Inc CL B(FHI) | COM | 314211103 | $977.1K | 17,334 | 0.6% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $948.2K | 3,806 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $947.9K | 2,755 | 0.6% |
| State Street Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $921.7K | 4,848 | 0.6% |
| Vaneck Emerging Markets Bond ETF(EMBX) | ETF | 92107P772 | $915.5K | 18,534 | 0.6% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $914.4K | 6,135 | 0.6% |
| Federated Hermes MDT Large Cap Core ETF(FLCC) | ETF | 31423L503 | $911.5K | 25,118 | 0.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $906.8K | 5,898 | 0.6% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $898.9K | 37,928 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $866.5K | 1,740 | 0.5% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $864.5K | 18,847 | 0.5% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $851.1K | 2,387 | 0.5% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $850.9K | 44,548 | 0.5% |
| Diamondrock Hospitality Co COM(DRH) | COM | 252784301 | $845.7K | 68,423 | 0.5% |
| Astrazeneca PLC ORD(AZN) | COM | G0593M107 | $821.2K | 5,086 | 0.5% |
| T. Rowe Price Floating Rate ETF(TFLR) | ETF | 87283Q883 | $803.1K | 15,902 | 0.5% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $781.7K | 2,953 | 0.5% |
| Exxonmobil Holdings Corp COM SHS(XOM) | COM | 30233Q108 | $766.2K | 4,708 | 0.5% |