| VTI VG Morningstar TS MKT ETF-US | 29.68% | 166,782 | $47.2M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 10.96% | 33,048 | $17.4M | Add +15.9% |
| VYM Vanguard High DVD Yield ETF | 8.30% | 102,990 | $13.2M | Reduce -11.2% |
| SPHY SS SPDR P High Yield ETF | 6.87% | 454,709 | $10.9M | Add +43.9% |
| IVV iShares Core S&P 500 ETF | 5.85% | 16,129 | $9.3M | Reduce -6.0% |
| FTSL First Trust Senior Loan ETF | 3.24% | 112,440 | $5.2M | Add +561.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.94% | 12,189 | $4.7M | No change |
| SRLN SS Blackstone Sr Loan ETF | 2.67% | 101,776 | $4.3M | Reduce -48.0% |
| VEA Vanguard Ftse Developed ETF | 2.52% | 75,914 | $4.0M | Reduce -37.5% |
| JAAA Janus Henderson Aaa Clo ETF | 2.20% | 68,736 | $3.5M | Add +73.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.18% | 43,700 | $3.5M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.09% | 63,138 | $3.3M | Add +5.2% |
| SCHD Schwab US DVD Equity ETF | 1.96% | 36,806 | $3.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.80% | 4,979 | $2.9M | No change |
| VWO Vanguard Ftse Emerging Marke | 1.53% | 50,863 | $2.4M | Reduce -28.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.30% | 3 | $2.1M | No change |
| RSP Invesco S&P 500 Equal Weight | 1.29% | 11,468 | $2.1M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.12% | 7,329 | $1.8M | No change |
| QQQ Invesco QQQ Trust Series 1 | 1.07% | 3,484 | $1.7M | Reduce -13.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.99% | 5,961 | $1.6M | Reduce -20.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.97% | 19,130 | $1.5M | No change |
| DVY iShares Select Dividend ETF | 0.87% | 10,273 | $1.4M | No change |
| GOOGL Alphabet Inc. Class A | 0.71% | 6,780 | $1.1M | No change |
| FALN iShares Fallen Angels ETF | 0.67% | 39,000 | $1.1M | No change |
| IJH iShares Core S&P Midcap ETF | 0.57% | 14,467 | $902K | Reduce -29.1% |
| IWV iShares Russell 3000 ETF | 0.54% | 2,641 | $863K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.53% | 3,535 | $839K | Reduce -21.2% |
| AVGO Broadcom Inc. | 0.50% | 4,570 | $788K | No change |
| PFF iShares Preferred & Income S | 0.44% | 21,000 | $698K | No change |
| IJR iShares Core S&P Small-Cap E | 0.41% | 5,541 | $648K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.33% | 50,000 | $528K | No change |
| ITOT iShares Core S&P Total U.S. | 0.33% | 4,143 | $520K | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.28% | 74,014 | $451K | No change |
| SCHB Schwab US Broad Market ETF | 0.28% | 6,760 | $450K | No change |
| MPC Marathon Petroleum Corp. | 0.26% | 2,502 | $408K | No change |
| BP BP PLC-Spons ADR | 0.24% | 12,000 | $377K | No change |
| NODK Ni Holdings Inc. filed as NI HLDGS INC | 0.21% | 21,589 | $339K | No change |
| EFA iShares MSCI Eafe ETF | 0.21% | 3,930 | $329K | No change |
| CMI Cummins Inc. | 0.16% | 763 | $247K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.16% | 3,142 | $247K | No change |
| TGT Target Corp. | 0.14% | 1,430 | $223K | No change |
| VLO Valero Energy Corp. | 0.14% | 1,634 | $221K | No change |
| VAL Valaris Ltd. | 0.13% | 3,793 | $211K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 906 | $200K | New |
| EFT Eaton Vance Fltng RT Inc. TR | 0.10% | 13,000 | $167K | No change |
| PFN PIMCO Income Strategy FD II | 0.08% | 17,500 | $133K | No change |
| VVR Invesco Senior Income Trust | 0.08% | 30,000 | $122K | No change |