| SHV iShares 0-1 Year Treasury Bo | 12.90% | 370,179 | $40.8M | Add +72.0% |
| SPMO Invesco S&P 500 Momentum ETF | 4.54% | 120,379 | $14.4M | Add +13.0% |
| JQUA JPMorgan US Quality Factor | 4.53% | 226,731 | $14.3M | Add +19.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.34% | 225,523 | $13.7M | Add +25.9% |
| EQWL Invesco S&P 100 Equal Weight | 4.22% | 112,920 | $13.3M | Add +11.2% |
| PVAL Putnam Focused LRG Cap Value | 3.88% | 268,811 | $12.2M | Add +19.3% |
| EFV iShares MSCI Eafe Value ETF | 3.87% | 171,171 | $12.2M | Add +23.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.34% | 98,885 | $10.6M | Add +26.7% |
| IDMO Invesco S&P International DE | 3.32% | 188,654 | $10.5M | Add +14.9% |
| ACWI iShares MSCI Acwi ETF | 2.82% | 62,900 | $8.9M | Add +5.0% |
| IVV iShares Core S&P 500 ETF | 2.80% | 12,934 | $8.9M | Add +16.5% |
| USMV iShares MSCI USA Min Vol Fac | 2.23% | 74,863 | $7.0M | Add +3.4% |
| AUSF Global X Adaptive US Factor | 2.19% | 149,578 | $6.9M | Add +16.1% |
| IUSG iShares Core S&P U.S. Growth | 2.10% | 39,612 | $6.7M | Add +1.4% |
| IUSV iShares Core S&P U.S. Value | 2.06% | 63,524 | $6.5M | Add +1.3% |
| CSHI Neos Enhanced Income 1-3 Mon | 2.03% | 129,245 | $6.4M | Add +13.2% |
| ICSH iShares Ultra Short Duration | 1.98% | 123,673 | $6.3M | Reduce -13.8% |
| SHY iShares 1-3 Year Treasury Bo | 1.83% | 69,825 | $5.8M | Add +2100.6% |
| FELC Fidelity Enh LRG Cap Cor ETF | 1.82% | 150,850 | $5.8M | Add +0.9% |
| UYLD Angel Oak Ultrashort Income | 1.59% | 98,134 | $5.0M | Reduce -32.5% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.58% | 43,510 | $5.0M | Add +99.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.55% | 96,467 | $4.9M | Add +49.3% |
| NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC | 1.46% | 844,600 | $4.6M | Add +228.4% |
| EDIV State Street SPDR S&P Emergi | 1.36% | 109,787 | $4.3M | Add +15.2% |
| ITOT iShares Core S&P Total U.S. | 1.34% | 28,450 | $4.2M | Add +1.1% |
| SMH Vaneck Semiconductor ETF | 1.17% | 10,303 | $3.7M | Add +5.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.15% | 78,271 | $3.6M | Add +23.4% |
| PAAA Pgim Aaa Clo ETF | 0.95% | 58,687 | $3.0M | Reduce -6.0% |
| IWF iShares Russell 1000 Growth | 0.94% | 6,247 | $3.0M | Reduce -4.3% |
| MA Mastercard Inc. Class A | 0.88% | 4,855 | $2.8M | Add +2.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.84% | 55,041 | $2.6M | Add +3.0% |
| VOO Vanguard S&P 500 ETF | 0.81% | 4,080 | $2.6M | Add +178.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.71% | 21,589 | $2.2M | Add +3.8% |
| IVE iShares S&P 500 Value ETF | 0.69% | 10,214 | $2.2M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 3,162 | $2.2M | Add +2.6% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.66% | 41,414 | $2.1M | Reduce -4.2% |
| MINO PIMCO Municipal Income Oppor | 0.62% | 43,082 | $2.0M | Add +22.4% |
| CARY Angel Oak Income ETF | 0.56% | 85,012 | $1.8M | Add +17.7% |
| IVW iShares S&P 500 Growth ETF | 0.54% | 13,839 | $1.7M | Add +0.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.51% | 64,300 | $1.6M | Add +1.6% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.47% | 15,784 | $1.5M | Add +1.0% |
| MSFT Microsoft Corp. | 0.44% | 2,899 | $1.4M | Add +1.7% |
| IWY iShares Russell Top 200 Grow | 0.44% | 4,991 | $1.4M | Reduce -9.8% |
| NVDA Nvidia Corp. | 0.40% | 6,976 | $1.3M | Add +31.3% |
| OEF iShares S&P 100 ETF | 0.38% | 3,476 | $1.2M | Add +78.8% |
| XFIV Bondbloxx BBG 5 YR US Treas | 0.37% | 23,592 | $1.2M | Add +2.3% |
| IXN iShares Global Tech ETF | 0.35% | 10,430 | $1.1M | Reduce -7.6% |
| DEM Wisdomtree Emerging Markets | 0.34% | 22,923 | $1.1M | Add +8.8% |
| GOOGL Alphabet Inc. Class A | 0.34% | 3,395 | $1.1M | New |
| GOOG Alphabet Inc. Class C | 0.31% | 3,142 | $986K | Add +0.7% |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.30% | 19,955 | $959K | Add +64.9% |
| TLT iShares 20+ Year Treasury BD | 0.30% | 10,894 | $950K | Add +1.9% |
| DVY iShares Select Dividend ETF | 0.30% | 6,681 | $943K | Add +5.1% |
| DFIV Dimensional International Va | 0.27% | 17,355 | $866K | Reduce -4.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 2,494 | $836K | Add +16.1% |
| ICVT iShares Convertible Bond ETF | 0.25% | 8,055 | $793K | Add +4.8% |
| JBBB Janus Henderson B-BBB Clo Et | 0.25% | 16,331 | $779K | Reduce -0.9% |
| NFLX Netflix Inc. | 0.24% | 8,009 | $751K | Add +1.9% |
| IGEB iShares Investment Grade SYS | 0.23% | 15,766 | $720K | Add +0.7% |
| IEMG iShares Core MSCI Emerging | 0.21% | 9,886 | $665K | New |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 2,995 | $658K | Add +115.8% |
| CAIE Calamos Autocallable Inc. ETF | 0.21% | 24,463 | $654K | New |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.20% | 32,403 | $644K | Reduce -1.6% |
| TLH iShares 10-20 Year Treasury | 0.19% | 5,827 | $592K | Add +118.7% |
| PEG Public Service Enterprise GP | 0.18% | 7,750 | $579K | Add +2.4% |
| GLDM SPDR Gold Minishares Trust | 0.18% | 6,703 | $572K | Add +42.6% |
| RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER | 0.18% | 16,198 | $555K | Add +28.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 902 | $554K | Add +42.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.17% | 10,330 | $545K | Reduce -86.9% |
| TSLA Tesla Inc. | 0.17% | 1,160 | $522K | Add +31.1% |
| PFE Pfizer Inc. | 0.16% | 22,080 | $502K | Add +4.6% |
| BTAL Agf US Market Neutral Anti-B | 0.16% | 34,873 | $502K | Reduce -18.2% |
| MUB iShares National Muni Bond E | 0.16% | 4,658 | $499K | Add +14.6% |
| JPM JPMorgan Chase & Co. | 0.16% | 1,659 | $497K | Add +9.6% |
| CTA Simplify Managed Futures St | 0.16% | 18,128 | $494K | Reduce -11.9% |
| JMOM JPMorgan US Momentum Factor | 0.15% | 6,943 | $473K | Reduce -32.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 2,358 | $450K | New |
| VEA Vanguard Ftse Developed ETF | 0.14% | 7,208 | $450K | Add +6.9% |
| BAI Ishrs AI in and Tech Act ETF | 0.13% | 12,800 | $426K | New |
| META Meta Platforms Inc. Class A | 0.13% | 634 | $418K | Add +22.4% |
| THRO iShares U.S. Thematic Rotati | 0.13% | 10,741 | $414K | New |
| ED Consolidated Edison Inc. | 0.13% | 4,004 | $397K | Add +2.0% |
| SCHB Schwab US Broad Market ETF | 0.12% | 14,929 | $392K | No change |
| JPST JPMorgan Ultra-Short Income | 0.12% | 7,450 | $377K | Reduce -0.1% |
| IXUS iShares Core Intl Stock ETF | 0.12% | 4,417 | $374K | Add +1.9% |
| ACIO Aptus Collared Invest Opp | 0.11% | 8,060 | $352K | Add +62.9% |
| FTLS First Trust Long/Short Eqty | 0.10% | 4,579 | $325K | Add +37.2% |
| AAPL Apple Inc. | 0.10% | 1,187 | $323K | Reduce -91.5% |
| XLK SS Technology Select Sector | 0.10% | 2,225 | $320K | Reduce -12.1% |
| JMBS Janus Henderson Mortg Backed | 0.10% | 6,723 | $307K | New |
| CBLS Clough Hedged Equity ETF | 0.09% | 10,323 | $284K | Add +11.7% |
| ZTS Zoetis Inc. | 0.09% | 2,185 | $275K | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.08% | 4,610 | $264K | Reduce -11.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.08% | 3,774 | $258K | No change |
| CLSE Convergence Long/Short Eqy | 0.08% | 9,319 | $255K | Add +17.2% |
| CPRJ Calamos Russ 2000 STR Al-Jul | 0.08% | 9,230 | $247K | No change |
| XLF SS Financial Select Sector | 0.08% | 4,401 | $241K | Add +11.5% |
| GSLC Goldman Activebeta US LC ETF | 0.08% | 1,820 | $241K | Reduce -12.0% |
| ITA iShares U.S. Aerospace & Def | 0.07% | 1,103 | $237K | New |
| LLY Eli Lilly & Co. | 0.07% | 256 | $236K | New |