| BSV Vanguard Short-Term Bond ETF | 9.15% | 2,255,871 | $177.5M | Reduce -68.5% |
| VPU Vanguard Utilities ETF | 6.70% | 737,018 | $130.1M | Add +178.2% |
| VOX Vanguard Communication Servi | 6.70% | 759,842 | $130.0M | Add +192.8% |
| VFH Vanguard Financials ETF | 6.65% | 1,014,050 | $129.1M | Add +197.6% |
| VGT Vanguard Info Tech ETF | 6.62% | 193,722 | $128.5M | Add +193.4% |
| VIS Vanguard Industrials ETF | 6.59% | 456,981 | $128.0M | Add +194.8% |
| VDC Vanguard Consumer Staple ETF | 6.41% | 567,968 | $124.4M | Add +194.7% |
| VCR Vanguard Consumer Discre ETF | 6.37% | 341,169 | $123.6M | Add +202.6% |
| BIV Vanguard Intermediate-Term B | 5.36% | 1,345,543 | $104.1M | Reduce -77.7% |
| QQQ Invesco QQQ Trust Series 1 | 5.18% | 182,313 | $100.6M | Add +1.0% |
| VDE Vanguard Energy ETF | 4.63% | 754,276 | $89.8M | Add +1631.3% |
| VAW Vanguard Materials ETF | 4.63% | 461,049 | $89.8M | Add +1541.2% |
| VHT Vanguard Health Care ETF | 4.61% | 360,307 | $89.5M | Add +1661.0% |
| VNQ Vanguard Real Estate ETF | 4.59% | 1,001,170 | $89.2M | Add +1568.1% |
| VTIP Vanguard Short-Term Tips | 3.17% | 1,223,566 | $61.5M | Reduce -31.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.06% | 96,081 | $59.4M | Add +298.3% |
| BLV Vanguard Long-Term Bond ETF | 2.18% | 609,558 | $42.4M | Reduce -88.6% |
| BSR Beacon Unified Catalyst ETF | 1.43% | 975,994 | $27.8M | No change |
| NORTHERN LTS FD TR II | 1.23% | 1,003,237 | $24.0M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.13% | 239,520 | $22.0M | Reduce -32.6% |
| PSP Invesco Global Listed Privat | 0.84% | 235,728 | $16.2M | Add +5944.3% |
| PDBC Invesco Optimum Yield Divers | 0.83% | 1,239,519 | $16.2M | New |
| GLD SPDR Gold Shares | 0.36% | 22,985 | $7.0M | Reduce -0.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.34% | 65,886 | $6.6M | Reduce -16.9% |
| CTA Simplify Managed Futures St | 0.26% | 186,965 | $5.0M | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.18% | 31,495 | $3.5M | Reduce -1.0% |
| CGMU Cap Group Municipal Income | 0.17% | 120,000 | $3.2M | No change |
| MUNI PIMCO Intermediate Municipal | 0.16% | 60,000 | $3.1M | No change |
| RLTY Cohen & Steers RL Est Opprt | 0.07% | 83,500 | $1.3M | Add +40.3% |
| UTG Reaves Utility Income Fund | 0.06% | 34,500 | $1.2M | Add +43.8% |
| UTF Cohen & Steers Infrastructur | 0.06% | 45,000 | $1.2M | Add +45.2% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.06% | 93,000 | $1.2M | Add +50.0% |
| PROSHARES TR | 0.04% | 45,000 | $756K | No change |
| AAPL Apple Inc. | 0.02% | 2,128 | $437K | No change |
| CTAS Cintas Corp. | 0.01% | 1,200 | $267K | No change |
| BA The Boeing Co. | 0.01% | 1,000 | $210K | No change |
| DBND Doubleline Oppor Cor BND-Usd | 0.01% | 3,579 | $165K | New |
| JPIE JPMorgan Income ETF | 0.01% | 2,729 | $126K | New |
| SPTS SS SPDR P St Term TSY ETF | 0.01% | 4,297 | $126K | New |
| NJUN Innovator G-100 P B ETF - Ju | 0.01% | 3,963 | $117K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.01% | 4,524 | $116K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 1,386 | $116K | New |
| PECO Phillips Edison & Company Inc. | 0.01% | 3,015 | $106K | New |
| RWL Invesco S&P 500 Revenue ETF | 0.01% | 990 | $103K | New |
| DBC Invesco DB Commodity Index T | 0.00% | 4,358 | $95K | New |
| BWX SS SPDR BB Intl Treasury BD | 0.00% | 2,722 | $64K | New |
| PWV Invesco Large Cap Value ETF | 0.00% | 1,023 | $64K | New |
| XSVM Invesco S&P Smallcap Value W | 0.00% | 1,072 | $56K | New |
| SPIP SS SPDR P Tips ETF | 0.00% | 2,059 | $54K | New |
| JNK SS SPDR BB High Yield Bond | 0.00% | 532 | $52K | New |
| GVAL Cambria Global Value ETF | 0.00% | 1,856 | $51K | New |
| XMMO Invesco S&P Midcap Momentum | 0.00% | 388 | $50K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 210 | $48K | New |
| AAAU Goldman Sachs Physical Gold | 0.00% | 1,309 | $43K | New |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 300 | $41K | New |
| RTH Vaneck Retail ETF | 0.00% | 156 | $37K | New |
| XMVM Invesco S&P Midcap Value Wit | 0.00% | 662 | $37K | New |
| IWM iShares Russell 2000 ETF | 0.00% | 164 | $35K | New |
| FLMX Franklin Ftse Mexico ETF | 0.00% | 1,161 | $34K | New |
| DTE DTE Energy Company | 0.00% | 260 | $34K | New |
| PWB Invesco Large Cap Growth ETF | 0.00% | 288 | $34K | New |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 327 | $32K | New |
| XSMO Invesco S&P Smallcap Momentu | 0.00% | 402 | $27K | New |
| SSO Proshares Ultra S&P500 | 0.00% | 279 | $27K | New |
| QLD Proshares Ultra QQQ | 0.00% | 231 | $27K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 94 | $26K | New |
| FSK FS KKR Capital Corp. | 0.00% | 1,234 | $26K | New |
| EDV Vanguard Extended Dur Treas | 0.00% | 358 | $24K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 338 | $24K | New |
| MKC.V McCormick & Co. Inc. VTG Com | 0.00% | 318 | $24K | New |
| PMAR Innovator U.S. Equity Power | 0.00% | 556 | $23K | New |
| BITB Bitwise Bitcoin ETF | 0.00% | 397 | $23K | New |
| RWX State Street SPDR Dow Jones | 0.00% | 735 | $20K | New |
| SLV iShares Silver Trust | 0.00% | 553 | $18K | New |
| AFL Aflac Inc. | 0.00% | 150 | $16K | New |
| WPC WP Carey Inc. | 0.00% | 224 | $14K | New |
| TLH iShares 10-20 Year Treasury | 0.00% | 132 | $13K | New |
| SCHG Schwab US Large-Cap Growth | 0.00% | 184 | $5K | New |
| SPBU Allizim BUF15 Uncpd Aloc ETF | 0.00% | 180 | $5K | New |
| ROM Proshares Ultra Technology | 0.00% | 61 | $5K | New |
| CUZ Cousins Properties Inc. | 0.00% | 150 | $5K | New |
| UGE Proshares Ultra Consumer Sta | 0.00% | 239 | $4K | New |
| UXI Proshares Ultra Industrials | 0.00% | 101 | $4K | New |
| UYG Proshares Ultra Financials | 0.00% | 44 | $4K | New |
| UPW Proshares Ultra Utilities | 0.00% | 52 | $4K | New |
| UCC Proshares Ultra Consumer Dis | 0.00% | 85 | $4K | New |
| AVGO Broadcom Inc. | 0.00% | 10 | $3K | New |
| IVT Inventrust Properties Corp. | 0.00% | 100 | $3K | New |
| SCHA Schwab US Small-Cap ETF | 0.00% | 40 | $1K | New |
| SCHF Schwab Intl Equity ETF | 0.00% | 38 | $840 | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 10 | $690 | New |
| SMR Nuscale Power Corp. | 0.00% | 15 | $593 | New |
| NLOP Net Lease Office Property | 0.00% | 14 | $456 | New |
| KGC Kinross Gold Corp. | 0.00% | 28 | $438 | New |
| NBIS Nebius Group NV | 0.00% | 2 | $111 | New |
| SPGP Invesco S&P 500 Garp ETF | 0.00% | 1 | $108 | New |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 1 | $106 | New |
| ACB Aurora Cannabis Inc. | 0.00% | 23 | $98 | New |
| GOOGL Alphabet Inc. Class A | 0.00% | 1 | $85 | New |
| A Agilent Technologies Inc. | 0.00% | 1 | $83 | New |