| SHV iShares 0-1 Year Treasury Bo | 11.34% | 384,120 | $42.4M | Add +3.8% |
| IVV iShares Core S&P 500 ETF | 5.94% | 34,031 | $22.2M | Add +163.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.89% | 314,343 | $18.3M | Add +39.4% |
| PVAL Putnam Focused LRG Cap Value | 4.37% | 352,075 | $16.3M | Add +31.0% |
| JQUA JPMorgan US Quality Factor | 3.73% | 227,384 | $13.9M | Add +0.3% |
| EFV iShares MSCI Eafe Value ETF | 3.56% | 179,248 | $13.3M | Add +4.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.44% | 131,379 | $12.9M | Add +32.9% |
| SPMO Invesco S&P 500 Momentum ETF | 2.61% | 87,171 | $9.8M | Reduce -27.6% |
| BOXX Alpha Architect 1-3 MNTH Box | 2.41% | 77,668 | $9.0M | Add +78.5% |
| ACWI iShares MSCI Acwi ETF | 2.41% | 65,095 | $9.0M | Add +3.5% |
| CSHI Neos Enhanced Income 1-3 Mon | 2.39% | 179,379 | $8.9M | Add +38.8% |
| UYLD Angel Oak Ultrashort Income | 2.17% | 159,097 | $8.1M | Add +62.1% |
| USMV iShares MSCI USA Min Vol Fac | 2.02% | 81,559 | $7.6M | Add +8.9% |
| CORO Ish Intl CTRY Rot Act ETF | 1.94% | 225,392 | $7.2M | New |
| EQWL Invesco S&P 100 Equal Weight | 1.91% | 61,864 | $7.1M | Reduce -45.2% |
| IEMG iShares Core MSCI Emerging | 1.78% | 95,545 | $6.7M | Add +866.5% |
| ICSH iShares Ultra Short Duration | 1.78% | 131,415 | $6.7M | Add +6.3% |
| IUSV iShares Core S&P U.S. Value | 1.78% | 64,947 | $6.6M | Add +2.2% |
| SHY iShares 1-3 Year Treasury Bo | 1.67% | 75,529 | $6.2M | Add +8.2% |
| IUSG iShares Core S&P U.S. Growth | 1.66% | 39,935 | $6.2M | Add +0.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.55% | 113,551 | $5.8M | Add +17.7% |
| IDMO Invesco S&P International DE | 1.49% | 101,568 | $5.6M | Reduce -46.2% |
| FELC Fidelity Enh LRG Cap Cor ETF | 1.45% | 149,507 | $5.4M | Reduce -0.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.29% | 104,718 | $4.8M | Add +33.8% |
| BAI Ishrs AI in and Tech Act ETF | 1.27% | 143,769 | $4.7M | Add +1023.2% |
| OEF iShares S&P 100 ETF | 1.26% | 14,860 | $4.7M | Add +327.5% |
| VOO Vanguard S&P 500 ETF | 1.22% | 7,606 | $4.5M | Add +86.4% |
| PAAA Pgim Aaa Clo ETF | 1.21% | 88,500 | $4.5M | Add +50.8% |
| AAPL Apple Inc. | 1.19% | 17,538 | $4.5M | Add +1377.5% |
| THRO iShares U.S. Thematic Rotati | 1.16% | 119,793 | $4.3M | Add +1015.3% |
| ITOT iShares Core S&P Total U.S. | 1.11% | 29,024 | $4.1M | Add +2.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.06% | 76,410 | $4.0M | Add +639.7% |
| AUSF Global X Adaptive US Factor | 1.03% | 79,411 | $3.8M | Reduce -46.9% |
| MINO PIMCO Municipal Income Oppor | 0.98% | 81,147 | $3.7M | Add +88.3% |
| IWF iShares Russell 1000 Growth | 0.71% | 6,239 | $2.7M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 4,078 | $2.7M | Add +29.0% |
| MA Mastercard Inc. Class A | 0.64% | 4,790 | $2.4M | Reduce -1.3% |
| EDIV State Street SPDR S&P Emergi | 0.61% | 57,924 | $2.3M | Reduce -47.2% |
| SMH Vaneck Semiconductor ETF | 0.58% | 5,699 | $2.2M | Reduce -44.7% |
| IVE iShares S&P 500 Value ETF | 0.58% | 10,338 | $2.2M | Add +1.2% |
| TLH iShares 10-20 Year Treasury | 0.54% | 19,931 | $2.0M | Add +242.1% |
| CARY Angel Oak Income ETF | 0.47% | 85,398 | $1.8M | Add +0.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.45% | 33,716 | $1.7M | Reduce -38.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.42% | 14,023 | $1.6M | Add +594.5% |
| IVW iShares S&P 500 Growth ETF | 0.42% | 13,789 | $1.6M | Reduce -0.4% |
| ITA iShares U.S. Aerospace & Def | 0.41% | 6,968 | $1.5M | Add +531.7% |
| MUB iShares National Muni Bond E | 0.40% | 14,034 | $1.5M | Add +201.3% |
| NVDA Nvidia Corp. | 0.40% | 8,659 | $1.5M | Add +24.1% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.37% | 33,798 | $1.4M | New |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.35% | 40,066 | $1.3M | New |
| MSFT Microsoft Corp. | 0.34% | 3,510 | $1.3M | Add +21.1% |
| JMBS Janus Henderson Mortg Backed | 0.32% | 26,559 | $1.2M | Add +295.1% |
| GLDM SPDR Gold Minishares Trust | 0.31% | 12,688 | $1.2M | Add +89.3% |
| LMUB iShares LT National Muni BD | 0.31% | 23,553 | $1.2M | New |
| MOAT Vaneck Morningstar Wide Moat | 0.31% | 12,002 | $1.2M | Reduce -44.4% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.30% | 21,957 | $1.1M | Reduce -47.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.30% | 44,544 | $1.1M | Reduce -30.7% |
| GOOGL Alphabet Inc. Class A | 0.28% | 3,599 | $1.0M | Add +6.0% |
| DVY iShares Select Dividend ETF | 0.27% | 6,681 | $1.0M | No change |
| IAGG iShares Intl Aggregate Bond | 0.27% | 19,823 | $992K | New |
| GOOG Alphabet Inc. Class C | 0.26% | 3,430 | $984K | Add +9.2% |
| AMZN Amazon.com Inc. | 0.25% | 4,526 | $943K | New |
| CAIE Calamos Autocallable Inc. ETF | 0.24% | 35,377 | $889K | Add +44.6% |
| GOVT iShares US Treasury Bond ETF | 0.23% | 37,559 | $860K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 2,671 | $857K | Add +7.1% |
| DFIV Dimensional International Va | 0.22% | 15,739 | $831K | Reduce -9.3% |
| DEM Wisdomtree Emerging Markets | 0.22% | 16,596 | $825K | Reduce -27.6% |
| NFLX Netflix Inc. | 0.21% | 8,373 | $803K | Add +4.5% |
| IXN iShares Global Tech ETF | 0.21% | 7,947 | $794K | Reduce -23.8% |
| IWY iShares Russell Top 200 Grow | 0.21% | 3,135 | $780K | Reduce -37.2% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.20% | 8,153 | $753K | Reduce -48.4% |
| SPEM State Street SP PTF Em ETF | 0.20% | 15,706 | $737K | New |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.19% | 14,518 | $693K | Reduce -27.3% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 2,915 | $627K | Reduce -2.7% |
| PEG Public Service Enterprise GP | 0.16% | 7,655 | $592K | Reduce -1.2% |
| PFE Pfizer Inc. | 0.15% | 21,529 | $565K | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 963 | $556K | Add +6.8% |
| JPM JPMorgan Chase & Co. | 0.14% | 1,805 | $529K | Add +8.8% |
| XFIV Bondbloxx BBG 5 YR US Treas | 0.14% | 10,695 | $526K | Reduce -54.7% |
| RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER | 0.14% | 15,842 | $517K | Reduce -2.2% |
| CTA Simplify Managed Futures St | 0.14% | 16,901 | $511K | Reduce -6.8% |
| JMOM JPMorgan US Momentum Factor | 0.13% | 7,216 | $490K | Add +3.9% |
| ICVT iShares Convertible Bond ETF | 0.13% | 4,650 | $473K | Reduce -42.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 2,359 | $463K | Add +0.0% |
| ED Consolidated Edison Inc. | 0.12% | 4,018 | $443K | Add +0.3% |
| TLT iShares 20+ Year Treasury BD | 0.11% | 4,860 | $421K | Reduce -55.4% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 6,554 | $420K | Reduce -9.1% |
| TSLA Tesla Inc. | 0.11% | 1,140 | $415K | Reduce -1.7% |
| IXUS iShares Core Intl Stock ETF | 0.10% | 4,417 | $383K | No change |
| CBLS Clough Hedged Equity ETF | 0.10% | 13,204 | $379K | Add +27.9% |
| SCHB Schwab US Broad Market ETF | 0.10% | 14,929 | $375K | No change |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.10% | 7,034 | $365K | New |
| JBBB Janus Henderson B-BBB Clo Et | 0.09% | 7,525 | $351K | Reduce -53.9% |
| META Meta Platforms Inc. Class A | 0.09% | 607 | $347K | Reduce -4.3% |
| IGEB iShares Investment Grade SYS | 0.09% | 7,101 | $320K | Reduce -55.0% |
| EMB iShares JP Morgan Usd Emergi | 0.08% | 3,320 | $312K | New |
| BTAL Agf US Market Neutral Anti-B | 0.08% | 21,182 | $296K | Reduce -39.3% |
| XLK SS Technology Select Sector | 0.08% | 2,218 | $295K | Reduce -0.3% |
| HIMU iShares High Yild Muni A ETF | 0.08% | 5,975 | $287K | New |
| CSCO Cisco Systems Inc. | 0.07% | 3,445 | $267K | New |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.07% | 13,413 | $265K | Reduce -58.6% |
| CLSE Convergence Long/Short Eqy | 0.07% | 9,299 | $262K | Reduce -0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 4,610 | $261K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 538 | $258K | New |
| LLY Eli Lilly & Co. | 0.07% | 313 | $255K | Add +22.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.07% | 2,783 | $255K | New |
| HD Home Depot Inc. | 0.07% | 764 | $250K | Add +12.3% |
| CPRJ Calamos Russ 2000 STR Al-Jul | 0.07% | 9,230 | $249K | No change |
| ACIO Aptus Collared Invest Opp | 0.07% | 5,885 | $247K | Reduce -27.0% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.07% | 8,147 | $246K | Add +8.5% |
| JHG Janus Henderson Group PLC | 0.06% | 4,702 | $242K | New |
| FTLS First Trust Long/Short Eqty | 0.06% | 3,280 | $231K | Reduce -28.4% |
| PACS Pacs Group Inc. | 0.06% | 10,861 | $229K | New |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | 0.06% | 7,776 | $225K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 1,174 | $225K | Add +11.8% |
| CPSJ Calamos S&P 500 Sap ETF July | 0.06% | 8,340 | $224K | No change |
| EIS iShares MSCI Israel ETF | 0.06% | 1,910 | $222K | New |
| PM Philip Morris International | 0.06% | 1,337 | $221K | Add +0.7% |
| MOG.A Moog Inc. Class A | 0.06% | 743 | $217K | New |
| XLV SS Health Care Select Sector | 0.06% | 1,473 | $216K | Add +0.1% |
| CHRD Chord Energy Corp. | 0.06% | 1,518 | $216K | New |
| AVUV Avantis US Small Cap Value | 0.06% | 1,918 | $212K | New |
| MRK Merck & Co. Inc. | 0.06% | 2,109 | $211K | Add +10.9% |
| T AT&T Inc. | 0.06% | 7,169 | $208K | New |
| XLF SS Financial Select Sector | 0.05% | 4,159 | $205K | Reduce -5.5% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 1,370 | $203K | New |
| UVE Universal Insurance Holdings | 0.05% | 5,883 | $201K | New |
| INFY Infosys Ltd.-SP ADR | 0.04% | 12,036 | $163K | New |
| MTA Metalla Royalty & Streaming | 0.03% | 20,938 | $128K | New |
| NLOP Net Lease Office Property | 0.03% | 10,766 | $124K | New |
| KREF KKR Real Estate Finance Trus | 0.03% | 18,278 | $112K | New |
| AHRT Ah Realty Trust Inc. | 0.02% | 19,728 | $91K | New |
| IVR Invesco Mortgage Capital | 0.02% | 11,003 | $87K | New |
| AQN Algonquin Power & Utilities | 0.02% | 12,538 | $77K | New |
| PAYO Payoneer Global Inc. | 0.02% | 14,885 | $72K | New |
| OSG Octave Specialty Group Inc. | 0.02% | 15,246 | $71K | New |
| YEXT Yext Inc. | 0.01% | 12,577 | $48K | New |
| WU Western Union Co. | 0.01% | 14,133 | $37K | New |