| SHV iShares 0-1 Year Treasury Bo | 11.78% | 211,628 | $23.4M | Add +3.1% |
| SPMO Invesco S&P 500 Momentum ETF | 4.24% | 74,796 | $8.4M | Add +9.4% |
| EQWL Invesco S&P 100 Equal Weight | 4.01% | 72,384 | $8.0M | Add +9.6% |
| ACWI iShares MSCI Acwi ETF | 3.95% | 60,883 | $7.8M | Reduce -4.0% |
| JQUA JPMorgan US Quality Factor | 3.82% | 126,177 | $7.6M | Add +18.5% |
| IVV iShares Core S&P 500 ETF | 3.56% | 11,383 | $7.1M | Reduce -0.3% |
| PVAL Putnam Focused LRG Cap Value | 3.40% | 167,451 | $6.7M | Add +37.7% |
| USMV iShares MSCI USA Min Vol Fac | 3.39% | 71,516 | $6.7M | Add +1.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.31% | 120,649 | $6.6M | Add +57.2% |
| IUSV iShares Core S&P U.S. Value | 3.03% | 63,390 | $6.0M | Add +2.7% |
| IUSG iShares Core S&P U.S. Growth | 3.00% | 39,547 | $5.9M | Add +2.2% |
| EFV iShares MSCI Eafe Value ETF | 2.68% | 83,670 | $5.3M | Add +157.7% |
| FELC Fidelity Enh LRG Cap Cor ETF | 2.65% | 152,601 | $5.3M | Add +0.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.65% | 55,029 | $5.2M | Add +1697.2% |
| IDMO Invesco S&P International DE | 2.48% | 96,152 | $4.9M | New |
| AUSF Global X Adaptive US Factor | 1.95% | 86,623 | $3.9M | Add +50.7% |
| ITOT iShares Core S&P Total U.S. | 1.91% | 28,020 | $3.8M | Add +28.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.81% | 67,873 | $3.6M | Add +15.5% |
| IWF iShares Russell 1000 Growth | 1.44% | 6,722 | $2.9M | Reduce -34.5% |
| MA Mastercard Inc. Class A | 1.34% | 4,740 | $2.7M | Add +0.5% |
| AAPL Apple Inc. | 1.32% | 12,755 | $2.6M | Add +6.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.25% | 53,461 | $2.5M | Add +26.7% |
| EDIV State Street SPDR S&P Emergi | 1.19% | 62,016 | $2.4M | Add +26.9% |
| UYLD Angel Oak Ultrashort Income | 1.08% | 41,859 | $2.1M | Add +525.2% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 1.01% | 39,635 | $2.0M | Add +40.1% |
| IVE iShares S&P 500 Value ETF | 1.00% | 10,191 | $2.0M | Add +2.1% |
| ICSH iShares Ultra Short Duration | 0.99% | 38,714 | $2.0M | Add +76.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.99% | 38,421 | $2.0M | Add +24.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.94% | 3,001 | $1.9M | Add +5.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.93% | 41,930 | $1.8M | Reduce -38.0% |
| SMH Vaneck Semiconductor ETF | 0.92% | 6,575 | $1.8M | Add +17.2% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.89% | 15,708 | $1.8M | Add +98.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.81% | 64,473 | $1.6M | Reduce -2.4% |
| IVW iShares S&P 500 Growth ETF | 0.78% | 14,117 | $1.6M | Add +17.2% |
| MINO PIMCO Municipal Income Oppor | 0.69% | 31,153 | $1.4M | Add +26.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.69% | 14,562 | $1.4M | Reduce -52.0% |
| MSFT Microsoft Corp. | 0.66% | 2,625 | $1.3M | Add +11.7% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.64% | 13,841 | $1.3M | Add +18.1% |
| CARY Angel Oak Income ETF | 0.64% | 61,455 | $1.3M | Add +56.6% |
| IWY iShares Russell Top 200 Grow | 0.62% | 4,964 | $1.2M | Reduce -47.2% |
| IXN iShares Global Tech ETF | 0.56% | 11,972 | $1.1M | Reduce -16.1% |
| NFLX Netflix Inc. | 0.52% | 763 | $1.0M | Add +1.2% |
| JMOM JPMorgan US Momentum Factor | 0.51% | 15,781 | $1.0M | Reduce -13.1% |
| XFIV Bondbloxx BBG 5 YR US Treas | 0.48% | 19,191 | $947K | New |
| DEM Wisdomtree Emerging Markets | 0.46% | 20,302 | $919K | Add +36.2% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.44% | 17,714 | $881K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.44% | 16,819 | $880K | New |
| VOO Vanguard S&P 500 ETF | 0.43% | 1,508 | $857K | Reduce -8.9% |
| DVY iShares Select Dividend ETF | 0.43% | 6,356 | $844K | No change |
| DFIV Dimensional International Va | 0.39% | 18,257 | $782K | Add +4.3% |
| TLT iShares 20+ Year Treasury BD | 0.39% | 8,784 | $775K | Add +138.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 2,483 | $755K | Reduce -15.3% |
| JBBB Janus Henderson B-BBB Clo Et | 0.34% | 14,079 | $679K | Reduce -23.4% |
| PEG Public Service Enterprise GP | 0.31% | 7,469 | $620K | Add +0.5% |
| TFLO iShares Treasury Floating Ra | 0.31% | 12,099 | $613K | Reduce -47.9% |
| ICVT iShares Convertible Bond ETF | 0.30% | 6,647 | $599K | Add +92.4% |
| AMZN Amazon.com Inc. | 0.30% | 2,703 | $593K | Add +31.9% |
| IGEB iShares Investment Grade SYS | 0.30% | 12,936 | $588K | Reduce -22.3% |
| GOOG Alphabet Inc. Class C | 0.29% | 3,207 | $569K | Add +15.4% |
| GOOGL Alphabet Inc. Class A | 0.28% | 3,177 | $560K | Add +14.5% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.27% | 27,291 | $541K | Add +21.1% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 2,638 | $540K | Add +117.5% |
| PFE Pfizer Inc. | 0.26% | 21,128 | $512K | Add +2.0% |
| AVUV Avantis US Small Cap Value | 0.25% | 5,386 | $491K | Reduce -60.1% |
| BTAL Agf US Market Neutral Anti-B | 0.24% | 26,764 | $474K | New |
| MUB iShares National Muni Bond E | 0.23% | 4,370 | $457K | Add +24.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 2,570 | $454K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.22% | 5,402 | $429K | New |
| PAAA Pgim Aaa Clo ETF | 0.21% | 8,232 | $424K | New |
| JPM JPMorgan Chase & Co. | 0.21% | 1,443 | $418K | Add +3.8% |
| META Meta Platforms Inc. Class A | 0.21% | 560 | $414K | Add +47.4% |
| OEF iShares S&P 100 ETF | 0.21% | 1,344 | $409K | Reduce -86.0% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 7,026 | $401K | Reduce -4.7% |
| ED Consolidated Edison Inc. | 0.19% | 3,690 | $369K | Add +1.2% |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.19% | 7,672 | $367K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.18% | 4,197 | $365K | New |
| CTA Simplify Managed Futures St | 0.18% | 13,562 | $363K | New |
| NVDA Nvidia Corp. | 0.18% | 2,271 | $359K | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 649 | $358K | Reduce -98.3% |
| SCHB Schwab US Broad Market ETF | 0.18% | 14,929 | $356K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.17% | 3,382 | $341K | Add +36.1% |
| IXUS iShares Core Intl Stock ETF | 0.17% | 4,336 | $335K | Add +1.6% |
| AVEM Avantis Emerging Markets Eq | 0.17% | 4,834 | $331K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.16% | 3,774 | $320K | Reduce -50.0% |
| XLK SS Technology Select Sector | 0.16% | 1,260 | $319K | Add +3.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.15% | 7,467 | $302K | New |
| JEPI JPMorgan Equity Premium Inco | 0.15% | 5,300 | $301K | Add +4.6% |
| HD Home Depot Inc. | 0.15% | 813 | $298K | Reduce -44.3% |
| RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER | 0.15% | 9,687 | $293K | New |
| GLDM SPDR Gold Minishares Trust | 0.14% | 4,146 | $272K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.13% | 3,147 | $261K | Reduce -18.3% |
| V Visa Inc. Class A | 0.13% | 706 | $251K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 832 | $245K | Reduce -6.5% |
| TLH iShares 10-20 Year Treasury | 0.12% | 2,359 | $240K | New |
| CPRJ Calamos Russ 2000 STR Al-Jul | 0.12% | 9,230 | $238K | New |
| XLV SS Health Care Select Sector | 0.12% | 1,752 | $236K | Reduce -40.9% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 4,751 | $235K | New |
| PM Philip Morris International | 0.11% | 1,238 | $225K | Reduce -2.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 509 | $223K | New |
| CPSJ Calamos S&P 500 Sap ETF July | 0.11% | 8,340 | $217K | No change |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | 0.11% | 7,776 | $217K | No change |
| DUHP Dimensional US High Profi Et | 0.11% | 6,054 | $215K | New |
| XLF SS Financial Select Sector | 0.11% | 4,050 | $212K | New |
| CBLS Clough Hedged Equity ETF | 0.10% | 7,087 | $204K | New |
| VTIP Vanguard Short-Term Tips | 0.10% | 4,002 | $201K | New |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 1,097 | $201K | New |