| VTI VG Morningstar TS MKT ETF-US | 26.26% | 165,757 | $48.0M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 9.73% | 33,048 | $17.8M | No change |
| SPHY SS SPDR P High Yield ETF | 7.22% | 562,709 | $13.2M | Add +23.8% |
| VYM Vanguard High DVD Yield ETF | 7.18% | 102,990 | $13.1M | No change |
| IVV iShares Core S&P 500 ETF | 5.19% | 16,129 | $9.5M | No change |
| JAAA Janus Henderson Aaa Clo ETF | 4.04% | 145,736 | $7.4M | Add +112.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.73% | 12,189 | $5.0M | No change |
| FTSL First Trust Senior Loan ETF | 2.68% | 106,140 | $4.9M | Reduce -5.6% |
| SRLN SS Blackstone Sr Loan ETF | 2.32% | 101,776 | $4.2M | No change |
| SCHD Schwab US DVD Equity ETF | 2.20% | 147,168 | $4.0M | Add +33.3% |
| VEA Vanguard Ftse Developed ETF | 1.98% | 75,914 | $3.6M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 1.86% | 43,700 | $3.4M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.60% | 4,979 | $2.9M | No change |
| VWO Vanguard Ftse Emerging Marke | 1.17% | 48,563 | $2.1M | Reduce -4.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.12% | 3 | $2.0M | No change |
| RSP Invesco S&P 500 Equal Weight | 1.10% | 11,468 | $2.0M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.02% | 7,329 | $1.9M | No change |
| GOOGL Alphabet Inc. Class A | 1.00% | 9,622 | $1.8M | Add +41.9% |
| AVGO Broadcom Inc. | 0.91% | 7,190 | $1.7M | Add +57.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.83% | 2,984 | $1.5M | Reduce -14.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.82% | 19,130 | $1.5M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.75% | 17,772 | $1.4M | Add +465.6% |
| DVY iShares Select Dividend ETF | 0.74% | 10,273 | $1.3M | No change |
| FALN iShares Fallen Angels ETF | 0.70% | 48,200 | $1.3M | Add +23.6% |
| AAPL Apple Inc. | 0.66% | 4,800 | $1.2M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.65% | 4,486 | $1.2M | Reduce -24.7% |
| BIV Vanguard Intermediate-Term B | 0.60% | 14,760 | $1.1M | New |
| NVDA Nvidia Corp. | 0.58% | 7,900 | $1.1M | New |
| SCHB Schwab US Broad Market ETF | 0.52% | 42,030 | $954K | Add +107.3% |
| IJH iShares Core S&P Midcap ETF | 0.49% | 14,467 | $901K | No change |
| IWV iShares Russell 3000 ETF | 0.48% | 2,641 | $883K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.38% | 10,260 | $702K | New |
| AMZN Amazon.com Inc. | 0.37% | 3,055 | $670K | New |
| META Meta Platforms Inc. Class A | 0.36% | 1,140 | $667K | New |
| PFF iShares Preferred & Income S | 0.36% | 21,000 | $660K | No change |
| IJR iShares Core S&P Small-Cap E | 0.35% | 5,541 | $638K | No change |
| MSFT Microsoft Corp. | 0.35% | 1,500 | $632K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 2,585 | $621K | Reduce -26.9% |
| PG The Procter & Gamble Co. | 0.33% | 3,600 | $604K | New |
| ITOT iShares Core S&P Total U.S. | 0.29% | 4,143 | $533K | No change |
| MRK Merck & Co. Inc. | 0.29% | 5,253 | $523K | New |
| ANET Arista Networks Inc. | 0.28% | 4,708 | $520K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 4,000 | $483K | New |
| BKNG Booking Holdings Inc. | 0.26% | 97 | $482K | New |
| COST Costco Wholesale Corp. | 0.26% | 520 | $476K | New |
| URI United Rentals Inc. | 0.26% | 674 | $475K | New |
| UNH Unitedhealth Group Inc. | 0.25% | 900 | $455K | New |
| HD Home Depot Inc. | 0.24% | 1,135 | $442K | New |
| SYK Stryker Corp. | 0.24% | 1,200 | $432K | New |
| CVX Chevron Corp. | 0.23% | 2,900 | $420K | New |
| CX Cemex Sab-Spons ADR Part Cer | 0.23% | 74,014 | $417K | No change |
| JNJ Johnson & Johnson | 0.21% | 2,674 | $387K | New |
| V Visa Inc. Class A | 0.20% | 1,150 | $363K | New |
| MRSH Marsh & McLennan Cos | 0.20% | 1,700 | $361K | New |
| MPC Marathon Petroleum Corp. | 0.19% | 2,502 | $349K | No change |
| NODK Ni Holdings Inc. filed as NI HLDGS INC | 0.19% | 21,589 | $339K | No change |
| NOW ServiceNow Inc. | 0.19% | 320 | $339K | New |
| ORCL Oracle Corp. | 0.18% | 2,025 | $337K | New |
| ETN Eaton Corp. PLC | 0.18% | 997 | $331K | New |
| GS Goldman Sachs Group Inc. | 0.18% | 562 | $322K | New |
| TMUS T-Mobile US Inc. | 0.17% | 1,421 | $314K | New |
| PANW Palo Alto Networks Inc. | 0.17% | 1,692 | $308K | New |
| DUK Duke Energy Corp. | 0.16% | 2,775 | $299K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.16% | 30,000 | $297K | Reduce -40.0% |
| EFA iShares MSCI Eafe ETF | 0.16% | 3,930 | $297K | No change |
| MCD McDonald's Corp. | 0.16% | 1,000 | $290K | New |
| KLAC KLA Corp. | 0.15% | 426 | $268K | New |
| CMI Cummins Inc. | 0.15% | 763 | $266K | No change |
| CP Canadian Pacific Kansas City | 0.14% | 3,618 | $262K | New |
| LLY Eli Lilly & Co. | 0.14% | 340 | $262K | New |
| TTWO Take-Two Interactive Softwre | 0.14% | 1,372 | $253K | New |
| PEP Pepsico Inc. | 0.14% | 1,650 | $251K | New |
| BP BP PLC-Spons ADR | 0.14% | 8,400 | $248K | Reduce -30.0% |
| BKR Baker Hughes Co. | 0.14% | 6,045 | $248K | New |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 468 | $243K | New |
| VMC Vulcan Materials Co. | 0.13% | 905 | $233K | New |
| XYL Xylem Inc. | 0.13% | 1,990 | $231K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.12% | 567 | $228K | New |
| PNC PNC Financial Services Group | 0.12% | 1,175 | $227K | New |
| FISV Fiserv Inc. | 0.12% | 1,091 | $224K | New |
| BALL Ball Corp. | 0.11% | 3,804 | $210K | New |
| PRU Prudential Financial Inc. | 0.11% | 1,763 | $209K | New |
| VLO Valero Energy Corp. | 0.11% | 1,634 | $200K | No change |