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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $4.9M | 144987 | 3.29% |
| 2 | SPDR MSCI EAFE STRATEGICFACTORS ETF | $4.1M | 43503 | 2.75% |
| 3 | ISHARES 7-10 YEAR TREASURY BOND ETF | $3.6M | 37291 | 2.41% |
| 4 | FREEDOM 100 EMERGING MARKETS ETF | $3.4M | 62240 | 2.30% |
| 5 | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $3.1M | 106607 | 2.10% |
| 6 | TRI CONTL CORP COM | $2.9M | 92650 | 1.98% |
| 7 | JPMORGAN CHASE & CO. COM | $2.6M | 8880 | 1.77% |
| 8 | TJX COS INC NEW COM | $2.6M | 16074 | 1.74% |
| 9 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $2.5M | 48486 | 1.72% |
| 10 | SCHWAB US TIPS ETF | $2.4M | 91203 | 1.64% |
| 11 | APPLE INC COM | $2.4M | 9415 | 1.62% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $2.4M | 7037 | 1.61% |
| 13 | JANUS HENDERSON SECURITIZED INCOME ETF | $2.3M | 44929 | 1.57% |
| 14 | RTX CORPORATION COM | $1.9M | 10070 | 1.31% |
| 15 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $1.7M | 16199 | 1.17% |
| 16 | ABBVIE INC COM | $1.6M | 7533 | 1.11% |
| 17 | CHEVRON CORP NEW COM | $1.6M | 7912 | 1.11% |
| 18 | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | $1.6M | 54080 | 1.05% |
| 19 | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | $1.6M | 39042 | 1.05% |
| 20 | MICROSOFT CORP COM | $1.5M | 4179 | 1.05% |
| 21 | JOHN HANCOCK PREFERRED INCOME ETF | $1.5M | 64970 | 0.99% |
| 22 | NOVARTIS AG SPONSORED ADR | $1.4M | 9094 | 0.94% |
| 23 | MARATHON PETE CORP COM | $1.4M | 5569 | 0.92% |
| 24 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $1.4M | 3455 | 0.92% |
| 25 | STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | $1.2M | 29343 | 0.85% |
| 26 | VANECK INTERMEDIATE MUNI ETF | $1.2M | 26082 | 0.82% |
| 27 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $1.1M | 45070 | 0.76% |
| 28 | SOUTHERN CO COM | $1.1M | 11423 | 0.75% |
| 29 | EPR PPTYS COM SH BEN INT | $1.1M | 21971 | 0.74% |
| 30 | BRISTOL-MYERS SQUIBB CO COM | $1.1M | 17306 | 0.71% |
| 31 | JOHNSON CTLS INTL PLC SHS | $1.0M | 7894 | 0.70% |
| 32 | PFIZER INC COM | $1.0M | 36738 | 0.70% |
| 33 | VERIZON COMMUNICATIONS INC COM | $1.0M | 20535 | 0.70% |
| 34 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $1.0M | 10883 | 0.68% |
| 35 | EATON CORP PLC SHS | $1.0M | 2803 | 0.68% |
| 36 | ASTRAZENECA PLC SPONSORED ADR | $992K | 5029 | 0.67% |
| 37 | FEDERATED HERMES INC CL B | $977K | 17234 | 0.66% |
| 38 | POWELL INDS INC COM | $966K | 1786 | 0.65% |
| 39 | CORNING INC COM | $962K | 7072 | 0.65% |
| 40 | TORTOISE ENERGY INFRA CORP COM | $939K | 18838 | 0.64% |
| 41 | GILEAD SCIENCES INC COM | $930K | 6672 | 0.63% |
| 42 | EXXON MOBIL CORP COM | $925K | 5452 | 0.63% |
| 43 | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | $908K | 5290 | 0.61% |
| 44 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $849K | 1772 | 0.57% |
| 45 | VANECK MORNINGSTAR WIDE MOAT ETF | $842K | 8706 | 0.57% |
| 46 | TAPESTRY INC COM | $836K | 5925 | 0.57% |
| 47 | PEPSICO INC COM | $821K | 5285 | 0.56% |
| 48 | ALPHABET INC CAP STK CL A | $785K | 2731 | 0.53% |
| 49 | ARES CAPITAL CORP COM | $765K | 42465 | 0.52% |
| 50 | INTERNATIONAL BUSINESS MACHS COM | $756K | 3118 | 0.51% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.