| VTI VG Morningstar TS MKT ETF-US | 28.40% | 166,897 | $43.4M | Reduce -4.1% |
| VYM Vanguard High DVD Yield ETF | 9.19% | 116,029 | $14.0M | No change |
| VOO Vanguard S&P 500 ETF | 8.98% | 28,523 | $13.7M | No change |
| IVV iShares Core S&P 500 ETF | 6.27% | 18,205 | $9.6M | No change |
| SRLN SS Blackstone Sr Loan ETF | 5.39% | 195,551 | $8.2M | No change |
| SPHY SS SPDR P High Yield ETF | 4.52% | 294,400 | $6.9M | No change |
| VEA Vanguard Ftse Developed ETF | 3.99% | 121,376 | $6.1M | Reduce -3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.75% | 12,189 | $4.2M | No change |
| ESGU iShares ESG Aware MSCI USA | 2.56% | 34,000 | $3.9M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 2.21% | 43,700 | $3.4M | No change |
| VWO Vanguard Ftse Emerging Marke | 2.19% | 80,229 | $3.4M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.01% | 60,000 | $3.1M | No change |
| SCHD Schwab US DVD Equity ETF | 1.94% | 36,806 | $3.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.71% | 4,979 | $2.6M | Reduce -9.9% |
| RSP Invesco S&P 500 Equal Weight | 1.27% | 11,468 | $1.9M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 1.25% | 3 | $1.9M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.23% | 7,491 | $1.9M | No change |
| QQQ Invesco QQQ Trust Series 1 | 1.18% | 4,048 | $1.8M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.13% | 7,329 | $1.7M | No change |
| IJH iShares Core S&P Midcap ETF | 1.01% | 25,515 | $1.6M | Add +1.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.97% | 19,130 | $1.5M | No change |
| DVY iShares Select Dividend ETF | 0.83% | 10,273 | $1.3M | No change |
| FALN iShares Fallen Angels ETF | 0.69% | 39,000 | $1.0M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.67% | 4,488 | $1.0M | No change |
| GOOGL Alphabet Inc. Class A | 0.67% | 6,780 | $1.0M | No change |
| IWV iShares Russell 3000 ETF | 0.52% | 2,641 | $793K | No change |
| FTSL First Trust Senior Loan ETF | 0.51% | 17,000 | $786K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.50% | 15,000 | $761K | New |
| PFF iShares Preferred & Income S | 0.44% | 21,000 | $677K | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.44% | 74,014 | $667K | Reduce -38.6% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.43% | 50,000 | $664K | No change |
| IJR iShares Core S&P Small-Cap E | 0.40% | 5,541 | $612K | No change |
| AVGO Broadcom Inc. | 0.40% | 457 | $606K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.34% | 8,971 | $516K | No change |
| MPC Marathon Petroleum Corp. | 0.33% | 2,502 | $504K | No change |
| ITOT iShares Core S&P Total U.S. | 0.31% | 4,143 | $478K | No change |
| BP BP PLC-Spons ADR | 0.30% | 12,000 | $452K | No change |
| SCHB Schwab US Broad Market ETF | 0.27% | 6,760 | $413K | New |
| IWM iShares Russell 2000 ETF | 0.26% | 1,876 | $395K | Add +5.6% |
| NODK Ni Holdings Inc. filed as NI HLDGS INC | 0.21% | 21,589 | $327K | No change |
| EFA iShares MSCI Eafe ETF | 0.21% | 3,930 | $314K | No change |
| VAL Valaris Ltd. | 0.19% | 3,793 | $285K | No change |
| VLO Valero Energy Corp. | 0.18% | 1,634 | $279K | No change |
| TGT Target Corp. | 0.17% | 1,430 | $253K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.16% | 3,142 | $241K | No change |
| CMI Cummins Inc. | 0.15% | 763 | $225K | New |
| EFT Eaton Vance Fltng RT Inc. TR | 0.11% | 13,000 | $173K | No change |
| PFN PIMCO Income Strategy FD II | 0.09% | 17,500 | $131K | No change |
| VVR Invesco Senior Income Trust | 0.08% | 30,000 | $128K | No change |