| VTI VG Morningstar TS MKT ETF-US | 24.29% | 98,488 | $26.3M | Add +1.7% |
| BND Vanguard Total Bond Market | 13.05% | 196,432 | $14.2M | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 11.04% | 24,984 | $12.0M | Add +1.7% |
| VCIT Vanguard Int-Term Corporate | 10.05% | 136,310 | $10.9M | Add +3.9% |
| FBND Fidelity Total Bond ETF | 9.40% | 226,812 | $10.2M | Add +3.4% |
| TLT iShares 20+ Year Treasury BD | 5.69% | 67,270 | $6.2M | Add +3.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 5.46% | 39,394 | $5.9M | Add +1.7% |
| SCHC Schwab Intl Small-Cap Equity | 3.47% | 105,661 | $3.8M | Add +1.6% |
| SCHD Schwab US DVD Equity ETF | 2.93% | 40,924 | $3.2M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 2.61% | 5,651 | $2.8M | Add +916.4% |
| ANGL Vaneck Fallen Angel High YLD | 2.30% | 88,068 | $2.5M | Add +3.2% |
| IJR iShares Core S&P Small-Cap E | 1.68% | 17,127 | $1.8M | Add +18.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.67% | 14,531 | $728K | New |
| SSB Southstate Bank Corp. | 0.66% | 9,348 | $714K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.64% | 8,307 | $697K | Add +35.8% |
| MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM | 0.49% | 32,130 | $533K | Add +0.0% |
| AAPL Apple Inc. | 0.46% | 2,355 | $496K | Add +4.5% |
| RWJ Invesco S&P Smallcap 600 | 0.43% | 11,742 | $471K | Add +1.2% |
| MRNA Moderna Inc. | 0.43% | 3,883 | $461K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.41% | 6,090 | $442K | New |
| CAG Conagra Brands Inc. | 0.38% | 14,563 | $414K | No change |
| LW Lamb Weston Holdings Inc. | 0.36% | 4,670 | $393K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.35% | 9,121 | $381K | Reduce -5.3% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 4,886 | $286K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 1,124 | $272K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.24% | 1,329 | $259K | New |
| AGG iShares Core U.S. Aggregate | 0.24% | 2,657 | $258K | New |
| MSFT Microsoft Corp. | 0.24% | 576 | $257K | Add +14.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 611 | $249K | Add +10.7% |
| HD Home Depot Inc. | 0.21% | 649 | $223K | No change |
| IWD iShares Russell 1000 Value E | 0.20% | 1,263 | $220K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.20% | 2,530 | $219K | No change |
| HYBL SS Blackstone High Inc. ETF | 0.19% | 7,298 | $206K | Reduce -6.8% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 1,249 | $205K | No change |
| IEMG iShares Core MSCI Emerging | 0.19% | 3,814 | $204K | New |
| HBI Hanesbrands Inc. | 0.09% | 19,850 | $98K | No change |
| PENNYMAC CORP (PMT 5.5 11/01/24) | 0.02% | 25,000 | $25K | No change |