| VUG Vanguard Mrngstar GR ETF-Sui | 11.75% | 28,269 | $13.8M | Reduce -9.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.89% | 31,906 | $9.3M | Add +1.6% |
| IJR iShares Core S&P Small-Cap E | 7.52% | 73,411 | $8.8M | Add +3.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 7.04% | 145,397 | $8.3M | Reduce -0.7% |
| BSV Vanguard Short-Term Bond ETF | 6.10% | 90,876 | $7.2M | Add +11.8% |
| SPEM State Street SP PTF Em ETF | 5.71% | 143,200 | $6.7M | Add +1.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.39% | 48,337 | $5.2M | Reduce -2.3% |
| BIV Vanguard Intermediate-Term B | 3.41% | 51,432 | $4.0M | Add +13.1% |
| SCHF Schwab Intl Equity ETF | 3.26% | 159,015 | $3.8M | Add +4.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.09% | 18,984 | $3.6M | Reduce -2.6% |
| VEA Vanguard Ftse Developed ETF | 2.85% | 53,599 | $3.3M | Add +3.6% |
| VDE Vanguard Energy ETF | 2.68% | 24,953 | $3.1M | Add +3.7% |
| VSS Vanguard Ftse All Wo X-US SC | 2.35% | 19,234 | $2.8M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.12% | 3,644 | $2.5M | Add +0.8% |
| ET Energy Transfer LP | 1.83% | 130,151 | $2.1M | Add +1.2% |
| NVDA Nvidia Corp. | 1.56% | 9,830 | $1.8M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 1.51% | 2,592 | $1.8M | Add +13.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.50% | 41,290 | $1.8M | Add +22.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.44% | 15,358 | $1.7M | Add +18.1% |
| EPD Enterprise Products Partners | 1.31% | 48,051 | $1.5M | No change |
| BNDX Vanguard Total Intl Bond ETF | 1.12% | 27,238 | $1.3M | Add +19.4% |
| VYM Vanguard High DVD Yield ETF | 0.87% | 7,079 | $1.0M | Add +0.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.83% | 19,268 | $975K | Add +4.2% |
| IJH iShares Core S&P Midcap ETF | 0.81% | 14,460 | $954K | Add +11.6% |
| MSFT Microsoft Corp. | 0.77% | 1,879 | $909K | No change |
| IWM iShares Russell 2000 ETF | 0.77% | 3,649 | $898K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.76% | 20,121 | $894K | Add +2.9% |
| META Meta Platforms Inc. Class A | 0.71% | 1,257 | $830K | Add +0.9% |
| VNQ Vanguard Real Estate ETF | 0.61% | 8,101 | $717K | Add +10.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.60% | 9,730 | $707K | Add +11.8% |
| JNK SS SPDR BB High Yield Bond | 0.59% | 7,148 | $695K | Add +4.0% |
| AVGO Broadcom Inc. | 0.56% | 1,905 | $659K | No change |
| SCHV Schwab US Large-Cap Value | 0.53% | 21,060 | $624K | Reduce -3.6% |
| MUB iShares National Muni Bond E | 0.50% | 5,518 | $591K | No change |
| AGG iShares Core U.S. Aggregate | 0.48% | 5,659 | $565K | Reduce -7.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.42% | 4,291 | $488K | No change |
| VOO Vanguard S&P 500 ETF | 0.39% | 734 | $460K | No change |
| ABBV Abbvie Inc. | 0.37% | 1,913 | $437K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.37% | 8,026 | $431K | Add +0.1% |
| AAPL Apple Inc. | 0.36% | 1,562 | $425K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.36% | 4,660 | $417K | Add +1.6% |
| AXP American Express Co. | 0.36% | 1,127 | $417K | No change |
| JNJ Johnson & Johnson | 0.32% | 1,837 | $380K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.32% | 1,788 | $379K | No change |
| SCHG Schwab US Large-Cap Growth | 0.32% | 11,476 | $374K | No change |
| MCI Barings Corporate Investors | 0.32% | 20,594 | $374K | New |
| SCHD Schwab US DVD Equity ETF | 0.31% | 13,350 | $366K | No change |
| VGT Vanguard Info Tech ETF | 0.31% | 485 | $366K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.31% | 30,340 | $365K | No change |
| EFA iShares MSCI Eafe ETF | 0.29% | 3,553 | $341K | Reduce -1.3% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.29% | 7,409 | $340K | Add +6.3% |
| CSCO Cisco Systems Inc. | 0.29% | 4,387 | $338K | No change |
| NFLX Netflix Inc. | 0.29% | 3,600 | $338K | No change |
| IEMG iShares Core MSCI Emerging | 0.27% | 4,631 | $311K | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.26% | 958 | $309K | Reduce -34.3% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 1,384 | $304K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.25% | 6,347 | $289K | No change |
| XSORX Source Capital Inc. | 0.24% | 6,042 | $276K | New |
| WFC Wells Fargo & Co. | 0.23% | 2,940 | $274K | No change |
| JPC Nuveen Prefered & Income Opp | 0.22% | 31,600 | $256K | No change |
| XLE SS Energy Select Sector | 0.21% | 5,557 | $248K | Reduce -1.0% |
| AMZN Amazon.com Inc. | 0.21% | 1,066 | $246K | No change |
| GOOGL Alphabet Inc. Class A | 0.21% | 778 | $244K | New |
| BSL Blackstone SNR Fltng RT | 0.20% | 17,320 | $234K | No change |
| TXN Texas Instruments Inc. | 0.20% | 1,340 | $232K | No change |
| TSLA Tesla Inc. | 0.20% | 509 | $229K | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 743 | $220K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.18% | 7,115 | $215K | No change |
| SUB iShares Short-Term National | 0.18% | 1,935 | $206K | No change |
| CVX Chevron Corp. | 0.17% | 1,345 | $205K | No change |
| JBBB Janus Henderson B-BBB Clo Et | 0.17% | 4,265 | $203K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 232 | $143K | New |
| PCN PIMCO Corporate & Income STR | 0.12% | 11,050 | $141K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.11% | 11,499 | $134K | No change |