| VTI VG Morningstar TS MKT ETF-US | 29.63% | 167,587 | $44.8M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 9.43% | 28,523 | $14.3M | No change |
| VYM Vanguard High DVD Yield ETF | 9.10% | 116,029 | $13.8M | No change |
| IVV iShares Core S&P 500 ETF | 6.21% | 17,155 | $9.4M | Reduce -5.8% |
| SRLN SS Blackstone Sr Loan ETF | 5.40% | 195,551 | $8.2M | No change |
| SPHY SS SPDR P High Yield ETF | 4.85% | 315,900 | $7.3M | Add +7.3% |
| VEA Vanguard Ftse Developed ETF | 3.96% | 121,376 | $6.0M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.01% | 12,189 | $4.6M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 2.23% | 43,700 | $3.4M | No change |
| VWO Vanguard Ftse Emerging Marke | 2.06% | 71,147 | $3.1M | Reduce -11.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.03% | 60,000 | $3.1M | No change |
| SCHD Schwab US DVD Equity ETF | 1.89% | 36,806 | $2.9M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.79% | 4,979 | $2.7M | No change |
| JAAA Janus Henderson Aaa Clo ETF | 1.34% | 39,700 | $2.0M | Add +164.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.28% | 4,048 | $1.9M | No change |
| RSP Invesco S&P 500 Equal Weight | 1.25% | 11,468 | $1.9M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 1.21% | 3 | $1.8M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.20% | 7,491 | $1.8M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.11% | 7,329 | $1.7M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.98% | 19,130 | $1.5M | No change |
| DVY iShares Select Dividend ETF | 0.82% | 10,273 | $1.2M | No change |
| GOOGL Alphabet Inc. Class A | 0.82% | 6,780 | $1.2M | No change |
| IJH iShares Core S&P Midcap ETF | 0.79% | 20,415 | $1.2M | Reduce -20.0% |
| FALN iShares Fallen Angels ETF | 0.68% | 39,000 | $1.0M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.65% | 4,488 | $979K | No change |
| IWV iShares Russell 3000 ETF | 0.54% | 2,641 | $815K | No change |
| FTSL First Trust Senior Loan ETF | 0.51% | 17,000 | $777K | No change |
| AVGO Broadcom Inc. | 0.49% | 457 | $734K | No change |
| PFF iShares Preferred & Income S | 0.44% | 21,000 | $663K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.41% | 50,000 | $627K | No change |
| IJR iShares Core S&P Small-Cap E | 0.39% | 5,541 | $591K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.35% | 8,971 | $531K | No change |
| ITOT iShares Core S&P Total U.S. | 0.33% | 4,143 | $492K | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.31% | 74,014 | $473K | No change |
| MPC Marathon Petroleum Corp. | 0.29% | 2,502 | $434K | No change |
| BP BP PLC-Spons ADR | 0.29% | 12,000 | $433K | No change |
| SCHB Schwab US Broad Market ETF | 0.28% | 6,760 | $425K | No change |
| NODK Ni Holdings Inc. filed as NI HLDGS INC | 0.22% | 21,589 | $330K | No change |
| EFA iShares MSCI Eafe ETF | 0.20% | 3,930 | $308K | No change |
| VAL Valaris Ltd. | 0.19% | 3,793 | $283K | No change |
| IWM iShares Russell 2000 ETF | 0.17% | 1,271 | $258K | Reduce -32.3% |
| VLO Valero Energy Corp. | 0.17% | 1,634 | $256K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.16% | 3,142 | $241K | No change |
| TGT Target Corp. | 0.14% | 1,430 | $212K | No change |
| CMI Cummins Inc. | 0.14% | 763 | $211K | No change |
| EFT Eaton Vance Fltng RT Inc. TR | 0.12% | 13,000 | $174K | No change |
| VVR Invesco Senior Income Trust | 0.09% | 30,000 | $129K | No change |
| PFN PIMCO Income Strategy FD II | 0.08% | 17,500 | $125K | No change |