| VTI VG Morningstar TS MKT ETF-US | 24.38% | 100,641 | $28.5M | Add +2.2% |
| BND Vanguard Total Bond Market | 13.03% | 202,798 | $15.2M | Add +3.2% |
| QQQ Invesco QQQ Trust Series 1 | 10.64% | 25,485 | $12.4M | Add +2.0% |
| VCIT Vanguard Int-Term Corporate | 10.14% | 141,463 | $11.8M | Add +3.8% |
| FBND Fidelity Total Bond ETF | 9.54% | 238,632 | $11.2M | Add +5.2% |
| TLT iShares 20+ Year Treasury BD | 6.03% | 71,883 | $7.1M | Add +6.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 5.79% | 40,370 | $6.8M | Add +2.5% |
| SCHC Schwab Intl Small-Cap Equity | 3.58% | 108,519 | $4.2M | Add +2.7% |
| SCHD Schwab US DVD Equity ETF | 3.01% | 41,588 | $3.5M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 2.55% | 5,644 | $3.0M | Reduce -0.1% |
| ANGL Vaneck Fallen Angel High YLD | 2.28% | 90,525 | $2.7M | Add +2.8% |
| IJR iShares Core S&P Small-Cap E | 1.76% | 17,597 | $2.1M | Add +2.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.68% | 8,663 | $791K | Add +4.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.64% | 14,531 | $743K | No change |
| RWJ Invesco S&P Smallcap 600 | 0.46% | 11,788 | $539K | Add +0.4% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.46% | 31,879 | $537K | Reduce -0.8% |
| AAPL Apple Inc. | 0.46% | 2,288 | $533K | Reduce -2.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.41% | 6,090 | $475K | No change |
| CAG Conagra Brands Inc. | 0.41% | 14,563 | $474K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.29% | 8,043 | $336K | Reduce -11.8% |
| MSFT Microsoft Corp. | 0.27% | 736 | $317K | Add +27.8% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 4,886 | $304K | No change |
| LW Lamb Weston Holdings Inc. | 0.26% | 4,670 | $302K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 1,124 | $297K | No change |
| MRNA Moderna Inc. | 0.24% | 4,196 | $280K | Add +8.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.23% | 1,325 | $269K | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 0.23% | 2,631 | $266K | Reduce -1.0% |
| HD Home Depot Inc. | 0.23% | 649 | $263K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 569 | $262K | Reduce -6.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.21% | 2,530 | $245K | No change |
| IWD iShares Russell 1000 Value E | 0.21% | 1,263 | $240K | No change |
| O Realty Income Corp. | 0.19% | 3,544 | $225K | New |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 1,249 | $224K | No change |
| IEMG iShares Core MSCI Emerging | 0.19% | 3,814 | $219K | No change |
| HYBL SS Blackstone High Inc. ETF | 0.18% | 7,298 | $209K | No change |
| HBI Hanesbrands Inc. | 0.11% | 17,140 | $126K | Reduce -13.7% |
| PENNYMAC CORP (PMT 5.5 11/01/24) | 0.02% | 25,000 | $25K | No change |