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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | PIMCO ETF TR | $153.9M | 1668874 | 7.40% |
| 2 | ISHARES TR | $106.5M | 142256 | 5.12% |
| 3 | VANGUARD INDEX FDS | $106.2M | 154614 | 5.10% |
| 4 | SSGA ACTIVE ETF TR | $104.4M | 2643914 | 5.02% |
| 5 | SPDR SERIES TRUST | $84.8M | 965257 | 4.08% |
| 6 | ADVISORS INNER CIRCLE FD III | $76.1M | 2995212 | 3.66% |
| 7 | ISHARES TR | $35.3M | 356745 | 1.70% |
| 8 | VANGUARD TAX-MANAGED FDS | $34.3M | 481665 | 1.65% |
| 9 | SPDR SERIES TRUST | $33.1M | 361403 | 1.59% |
| 10 | UNIFIED SER TR | $22.7M | 610683 | 1.09% |
| 11 | CISCO SYS INC | $20.7M | 175943 | 0.99% |
| 12 | ENBRIDGE INC | $17.8M | 328913 | 0.86% |
| 13 | INTERNATIONAL BUSINESS MACHS | $17.5M | 62193 | 0.84% |
| 14 | NNN REIT INC | $17.4M | 374682 | 0.84% |
| 15 | CLEARWAY ENERGY INC | $17.0M | 496761 | 0.82% |
| 16 | ISHARES TR | $16.8M | 173657 | 0.81% |
| 17 | ISHARES TR | $16.6M | 327808 | 0.80% |
| 18 | MERCK & CO INC | $16.2M | 126335 | 0.78% |
| 19 | SPDR SERIES TRUST | $16.1M | 744825 | 0.78% |
| 20 | VANGUARD INDEX FDS | $15.6M | 193770 | 0.75% |
| 21 | MPLX LP | $15.5M | 275905 | 0.75% |
| 22 | ARES CAPITAL CORP | $15.5M | 834495 | 0.74% |
| 23 | VERIZON COMMUNICATIONS INC | $15.4M | 362586 | 0.74% |
| 24 | ENERGY TRANSFER L P | $15.1M | 787677 | 0.72% |
| 25 | ALPS ETF TR | $14.5M | 279569 | 0.70% |
| 26 | SIXTH STREET SPECIALTY LENDI | $14.3M | 835446 | 0.69% |
| 27 | VANGUARD INDEX FDS | $14.2M | 147707 | 0.68% |
| 28 | ISHARES TR | $13.8M | 92933 | 0.66% |
| 29 | VANGUARD INDEX FDS | $13.7M | 45260 | 0.66% |
| 30 | HASBRO INC | $13.5M | 163731 | 0.65% |
| 31 | GILEAD SCIENCES INC | $12.8M | 101263 | 0.61% |
| 32 | AT&T INC | $12.5M | 603950 | 0.60% |
| 33 | CONSOLIDATED EDISON INC | $12.5M | 112924 | 0.60% |
| 34 | DELL TECHNOLOGIES INC | $12.2M | 28288 | 0.59% |
| 35 | DUKE ENERGY CORP NEW | $12.0M | 95169 | 0.58% |
| 36 | COCA COLA CO | $11.9M | 146119 | 0.57% |
| 37 | VICI PPTYS INC | $11.8M | 443730 | 0.57% |
| 38 | CRH PLC | $11.2M | 104892 | 0.54% |
| 39 | WISDOMTREE TR | $10.9M | 216472 | 0.52% |
| 40 | KNIGHT-SWIFT TRANSN HLDGS IN | $10.9M | 139574 | 0.52% |
| 41 | BLOCK H & R INC | $10.6M | 279507 | 0.51% |
| 42 | PAYCHEX INC | $10.6M | 107740 | 0.51% |
| 43 | VANGUARD BD INDEX FDS | $10.5M | 142643 | 0.50% |
| 44 | PFIZER INC | $10.2M | 424724 | 0.49% |
| 45 | CLEAN HARBORS INC | $10.0M | 33511 | 0.48% |
| 46 | PEPSICO INC | $10.0M | 73835 | 0.48% |
| 47 | SOMNIGROUP INTERNATIONAL INC | $9.4M | 119701 | 0.45% |
| 48 | HEALTHEQUITY INC | $9.1M | 100323 | 0.44% |
| 49 | VANGUARD INTL EQUITY INDEX F | $9.0M | 150601 | 0.43% |
| 50 | KIRBY CORP | $9.0M | 65917 | 0.43% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.