| IVV iShares Core S&P 500 ETF | 13.57% | 77,458 | $45.6M | Add +7.7% |
| VNLA Janus Henderson Short Durati | 9.80% | 673,698 | $33.0M | Add +1.7% |
| USMV iShares MSCI USA Min Vol Fac | 7.55% | 285,892 | $25.4M | Add +0.5% |
| MPLX MPLX LP | 5.33% | 373,955 | $17.9M | No change |
| JAAA Janus Henderson Aaa Clo ETF | 5.13% | 339,689 | $17.2M | Reduce -21.1% |
| IEFA iShares Core MSCI Eafe ETF | 5.02% | 239,975 | $16.9M | Add +1.6% |
| BND Vanguard Total Bond Market | 3.86% | 180,420 | $13.0M | Add +1.0% |
| WES Western Midstream Partners L | 3.14% | 274,479 | $10.5M | No change |
| EPD Enterprise Products Partners | 3.10% | 332,382 | $10.4M | No change |
| OKE Oneok Inc. | 2.86% | 95,849 | $9.6M | No change |
| SMTH Alps SMTH Cor BD Plus ETF | 2.86% | 376,719 | $9.6M | Add +50.2% |
| BKGI BNY Mellon GLBL Infra Inc. | 2.82% | 313,875 | $9.5M | Add +25.1% |
| PAA Plains All Amer Pipeline LP | 2.69% | 528,931 | $9.0M | No change |
| VTI VG Morningstar TS MKT ETF-US | 2.66% | 30,826 | $8.9M | Add +0.5% |
| VMBS Vanguard Mortgage-Backed Sec | 2.21% | 163,991 | $7.4M | Add +1.3% |
| BIV Vanguard Intermediate-Term B | 2.18% | 98,213 | $7.3M | Add +1.1% |
| AGG iShares Core U.S. Aggregate | 1.92% | 66,542 | $6.4M | Add +1.3% |
| LVHD Franklin U.S. Low Volatility | 1.68% | 146,972 | $5.6M | Add +0.9% |
| TFLO iShares Treasury Floating Ra | 1.60% | 106,809 | $5.4M | Add +1.6% |
| PSX Phillips 66 | 1.43% | 42,129 | $4.8M | No change |
| SPLV Invesco S&P 500 Low Volatili | 1.43% | 68,532 | $4.8M | Add +0.3% |
| JNK SS SPDR BB High Yield Bond | 1.30% | 45,891 | $4.4M | Add +2.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.30% | 47,904 | $4.4M | Add +1.6% |
| IEMG iShares Core MSCI Emerging | 1.21% | 77,597 | $4.1M | Add +2.0% |
| VXUS Vanguard Total Intl Stock | 1.08% | 61,459 | $3.6M | Add +1.3% |
| TRP TC Energy Corp. | 0.77% | 55,254 | $2.6M | No change |
| AAPL Apple Inc. | 0.70% | 9,390 | $2.4M | New |
| SUN Sunoco LP | 0.67% | 43,522 | $2.2M | No change |
| AMZN Amazon.com Inc. | 0.56% | 8,516 | $1.9M | New |
| NVDA Nvidia Corp. | 0.52% | 13,109 | $1.8M | New |
| MSFT Microsoft Corp. | 0.50% | 3,962 | $1.7M | New |
| IJT iShares S&P Small-Cap 600 GR | 0.46% | 11,541 | $1.6M | Add +0.3% |
| SYF Synchrony Financial | 0.43% | 22,240 | $1.4M | New |
| GOOG Alphabet Inc. Class C | 0.40% | 7,113 | $1.4M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.37% | 16,028 | $1.3M | Add +18.4% |
| VWO Vanguard Ftse Emerging Marke | 0.37% | 27,876 | $1.2M | Add +2.4% |
| WFC Wells Fargo & Co. | 0.28% | 13,190 | $926K | New |
| NI Nisource Inc. | 0.23% | 21,074 | $775K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.23% | 9,614 | $756K | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,627 | $737K | New |
| PG The Procter & Gamble Co. | 0.22% | 4,315 | $723K | New |
| SPGI S&P Global Inc. | 0.20% | 1,325 | $660K | New |
| URI United Rentals Inc. | 0.19% | 889 | $626K | New |
| CDNS Cadence Design SYS Inc. | 0.18% | 1,974 | $593K | New |
| MPWR Monolithic Power Systems Inc. | 0.17% | 992 | $587K | New |
| ABBV Abbvie Inc. | 0.17% | 3,225 | $573K | New |
| JPM JPMorgan Chase & Co. | 0.17% | 2,328 | $558K | New |
| COF Capital One Financial Corp. | 0.14% | 2,703 | $482K | New |
| T AT&T Inc. | 0.14% | 21,005 | $478K | New |
| JNJ Johnson & Johnson | 0.14% | 3,264 | $472K | New |
| GOOGL Alphabet Inc. Class A | 0.14% | 2,407 | $456K | New |
| V Visa Inc. Class A | 0.13% | 1,343 | $424K | New |
| ADBE Adobe Inc. | 0.12% | 931 | $414K | New |
| AMAT Applied Materials Inc. | 0.12% | 2,538 | $413K | New |
| MPC Marathon Petroleum Corp. | 0.12% | 2,947 | $411K | New |
| ALL Allstate Corp. | 0.12% | 2,010 | $388K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.11% | 5,430 | $384K | No change |
| TXT Textron Inc. | 0.11% | 4,925 | $377K | New |
| TSLA Tesla Inc. | 0.11% | 907 | $366K | New |
| EMR Emerson Electric Co. | 0.11% | 2,930 | $363K | New |
| CAH Cardinal Health Inc. | 0.11% | 3,055 | $361K | New |
| ORLY O'reilly Automotive Inc. | 0.11% | 304 | $360K | New |
| PSA Public Storage | 0.11% | 1,187 | $355K | New |
| UNH Unitedhealth Group Inc. | 0.10% | 695 | $352K | New |
| KR Kroger Co. | 0.10% | 5,737 | $351K | New |
| DFAS Dimensional US Small Cap ETF | 0.10% | 5,332 | $347K | Add +2.7% |
| CCL Carnival Corp. | 0.10% | 13,710 | $342K | New |
| VST Vistra Corp. | 0.10% | 2,359 | $325K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 944 | $323K | New |
| BKR Baker Hughes Co. | 0.09% | 7,647 | $314K | New |
| MRK Merck & Co. Inc. | 0.09% | 3,111 | $309K | New |
| CTVA Corteva Inc. | 0.09% | 5,346 | $305K | New |
| BMY Bristol-Myers Squibb Co. | 0.09% | 5,215 | $295K | New |
| ELV Elevance Health Inc. | 0.08% | 756 | $279K | New |
| CSX CSX Corp. | 0.08% | 8,437 | $272K | New |
| SOBO South Bow Corp. | 0.08% | 11,049 | $261K | No change |
| GILD Gilead Sciences Inc. | 0.08% | 2,780 | $257K | New |
| DFS Discover Financial Services | 0.07% | 1,435 | $249K | New |
| BKNG Booking Holdings Inc. | 0.07% | 50 | $248K | New |
| ZTS Zoetis Inc. | 0.07% | 1,507 | $246K | New |
| XOM Exxon Mobil Corp. | 0.07% | 2,228 | $240K | New |
| COP Conocophillips | 0.07% | 2,355 | $234K | New |
| BIIB Biogen Inc. | 0.07% | 1,520 | $232K | New |
| ACN Accenture PLC Class A | 0.07% | 653 | $230K | New |
| ETN Eaton Corp. PLC | 0.07% | 686 | $228K | New |
| TAP Molson Coors Beverage Co. Class B | 0.07% | 3,948 | $226K | New |
| CL Colgate-Palmolive Co. | 0.07% | 2,480 | $225K | New |
| CBOE Cboe Global Markets Inc. | 0.07% | 1,148 | $224K | New |
| LLY Eli Lilly & Co. | 0.07% | 284 | $219K | New |
| NFLX Netflix Inc. | 0.06% | 244 | $217K | New |
| SSNC Ss&c Technologies Holdings | 0.06% | 2,847 | $216K | New |
| DHR Danaher Corp. | 0.06% | 888 | $204K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 14,865 | $147K | New |