| JPC Nuveen Prefered & Income Opp | 11.03% | 440,000 | $3.3M | No change |
| TIP iShares Tips Bond ETF | 7.43% | 20,258 | $2.2M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 6.75% | 25,625 | $2.0M | New |
| VCIT Vanguard Int-Term Corporate | 6.23% | 22,664 | $1.9M | New |
| BSV Vanguard Short-Term Bond ETF | 5.75% | 22,053 | $1.7M | New |
| VMBS Vanguard Mortgage-Backed Sec | 5.72% | 36,637 | $1.7M | New |
| JPLD JPMorgan Ltd. Duration ETF | 4.93% | 28,428 | $1.5M | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.64% | 20,833 | $1.1M | New |
| SCHF Schwab Intl Equity ETF | 2.95% | 35,823 | $887K | New |
| QQQ Invesco QQQ Trust Series 1 | 2.85% | 1,486 | $858K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.84% | 8,716 | $853K | New |
| SPTS SS SPDR P St Term TSY ETF | 2.28% | 23,506 | $686K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.95% | 7,646 | $585K | New |
| FPEI First Trust Institutional PR | 1.88% | 29,697 | $564K | New |
| IVE iShares S&P 500 Value ETF | 1.70% | 2,424 | $512K | New |
| VFLO Victoryshares Free Cash Flow | 1.54% | 11,732 | $463K | New |
| QQQM Invesco Nasdaq 100 ETF | 1.52% | 1,921 | $456K | New |
| GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II | 1.41% | 16,085 | $423K | New |
| IWR iShares Russell Mid-Cap ETF | 1.38% | 4,275 | $416K | New |
| GOVT iShares US Treasury Bond ETF | 1.21% | 15,891 | $364K | New |
| MBB iShares MBS ETF | 1.08% | 3,415 | $324K | New |
| AAPL Apple Inc. | 1.01% | 1,195 | $303K | New |
| IVV iShares Core S&P 500 ETF | 0.97% | 448 | $293K | New |
| BND Vanguard Total Bond Market | 0.97% | 3,966 | $292K | New |
| EFV iShares MSCI Eafe Value ETF | 0.90% | 3,630 | $270K | New |
| AGG iShares Core U.S. Aggregate | 0.85% | 2,581 | $256K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.79% | 3,012 | $237K | New |
| VOO Vanguard S&P 500 ETF | 0.70% | 354 | $212K | New |
| QUAL iShares MSCI USA Quality Fac | 0.67% | 1,044 | $200K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 277 | $180K | New |
| DFAE Dimensional Emerging Core Eq | 0.56% | 4,976 | $168K | New |
| CGIB Cap Group Intl Bond HDG | 0.53% | 6,339 | $160K | New |
| QLTA iShares Aaa - A Rated Corpor | 0.52% | 3,301 | $157K | New |
| XLF SS Financial Select Sector | 0.51% | 3,084 | $152K | New |
| PPA Invesco Aerospace & Defense | 0.47% | 846 | $140K | New |
| JTEK JPMorgan US Tech Leaders | 0.44% | 1,681 | $134K | New |
| MSFT Microsoft Corp. | 0.43% | 349 | $129K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.43% | 492 | $129K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.43% | 277 | $128K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.42% | 2,435 | $126K | New |
| WMT Walmart Inc. | 0.41% | 1,002 | $125K | New |
| JPM JPMorgan Chase & Co. | 0.41% | 418 | $123K | New |
| JNJ Johnson & Johnson | 0.41% | 503 | $123K | New |
| DFIS Dimensional International SM | 0.38% | 3,395 | $114K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.32% | 234 | $95K | New |
| CAT Caterpillar Inc. | 0.29% | 125 | $89K | New |
| GEME Pacific Nos Geme Activeetf-U | 0.29% | 2,529 | $88K | New |
| PM Philip Morris International | 0.26% | 475 | $79K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.22% | 1,104 | $65K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 326 | $64K | New |
| XOM Exxon Mobil Corp. | 0.19% | 339 | $58K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 119 | $57K | New |
| PSX Phillips 66 | 0.19% | 312 | $57K | New |
| PEP Pepsico Inc. | 0.18% | 358 | $56K | New |
| KO The Coca-Cola Co. | 0.18% | 717 | $55K | New |
| VZ Verizon Communications Inc. | 0.18% | 1,084 | $54K | New |
| CSCO Cisco Systems Inc. | 0.17% | 670 | $52K | New |
| CVX Chevron Corp. | 0.17% | 243 | $50K | New |
| STX Seagate Technology Holdings | 0.16% | 122 | $48K | New |
| MCD McDonald's Corp. | 0.16% | 151 | $47K | New |
| CL Colgate-Palmolive Co. | 0.16% | 548 | $47K | New |
| WM Waste Management Inc. | 0.15% | 200 | $46K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.15% | 950 | $46K | New |
| PG The Procter & Gamble Co. | 0.15% | 314 | $45K | New |
| EPI Wisdomtree India Earnings | 0.15% | 1,075 | $44K | New |
| JPST JPMorgan Ultra-Short Income | 0.14% | 862 | $44K | New |
| BLK BlackRock Inc. | 0.14% | 45 | $43K | New |
| RTX RTX Corp. | 0.14% | 214 | $41K | New |
| GOOGL Alphabet Inc. Class A | 0.14% | 142 | $41K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 249 | $40K | New |
| MO Altria Group Inc. | 0.13% | 600 | $40K | New |
| JCPB JPMorgan Core Plus Bond ETF | 0.12% | 794 | $37K | New |
| VLUE iShares MSCI USA Value Facto | 0.12% | 253 | $36K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.12% | 732 | $36K | New |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 659 | $36K | New |
| NEE Nextera Energy Inc. | 0.11% | 369 | $34K | New |
| MMM 3M Co. | 0.11% | 233 | $34K | New |
| FDX FedEx Corp. | 0.11% | 95 | $34K | New |
| CMS CMS Energy Corp. | 0.11% | 420 | $33K | New |
| AFL Aflac Inc. | 0.11% | 294 | $32K | New |
| CB Chubb Ltd. | 0.11% | 97 | $32K | New |
| ABBV Abbvie Inc. | 0.10% | 145 | $32K | New |
| EMR Emerson Electric Co. | 0.10% | 240 | $31K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 70 | $31K | New |
| VRIG Invesco Variable Rate Invest | 0.10% | 1,217 | $30K | New |
| AVDE Avantis International Equity | 0.10% | 354 | $30K | New |
| MRK Merck & Co. Inc. | 0.10% | 241 | $29K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 254 | $28K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.09% | 375 | $28K | New |
| ITW Illinois Tool Works | 0.09% | 107 | $28K | New |
| HON Honeywell International Inc. | 0.09% | 123 | $28K | New |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 129 | $28K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.09% | 573 | $28K | New |
| LIN Linde PLC | 0.09% | 53 | $26K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 284 | $26K | New |
| TOTL SS Doubleline TR Tact ETF | 0.08% | 643 | $26K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 79 | $25K | New |
| VYM Vanguard High DVD Yield ETF | 0.08% | 171 | $25K | New |
| ORCL Oracle Corp. | 0.08% | 169 | $25K | New |
| LOW Lowe's Cos Inc. | 0.08% | 105 | $25K | New |