| SHV iShares 0-1 Year Treasury Bo | 8.59% | 156,651 | $17.3M | Add +109.5% |
| EMLC Vaneck JPM Em Local Curr BND | 6.77% | 556,288 | $13.6M | Reduce -11.8% |
| PHYS Sprott Physical Gold Trust | 5.54% | 645,284 | $11.2M | Reduce -18.8% |
| PSLV Sprott Physical Silver Trust | 3.86% | 938,711 | $7.8M | Reduce -16.2% |
| DFAU Dimensional US Core Equity M | 3.68% | 202,741 | $7.4M | Add +0.5% |
| GDX Vaneck Gold Miners ETF | 2.91% | 185,594 | $5.9M | Reduce -23.9% |
| AAPL Apple Inc. | 2.86% | 33,562 | $5.8M | Reduce -5.1% |
| MINT PIMCO Enhanced Short Maturit | 2.60% | 52,046 | $5.2M | Add +2088.7% |
| IUSV iShares Core S&P U.S. Value | 2.57% | 57,266 | $5.2M | Add +83.5% |
| COWZ Pacer US Cash Cows 100 ETF | 2.53% | 87,703 | $5.1M | Add +55.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.38% | 133,748 | $4.8M | Add +52.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.28% | 8,789 | $4.6M | Add +1.3% |
| OILK Pros K-1 Free CR Oil ETF-Usd | 2.11% | 89,260 | $4.3M | Reduce -18.0% |
| SCHG Schwab US Large-Cap Growth | 2.08% | 45,260 | $4.2M | Add +48.5% |
| TIP iShares Tips Bond ETF | 1.78% | 33,342 | $3.6M | Reduce -58.0% |
| ELD Wisdomtree Emrg MKTS Debt | 1.67% | 122,862 | $3.4M | Reduce -44.7% |
| DEM Wisdomtree Emerging Markets | 1.62% | 77,824 | $3.3M | Reduce -12.9% |
| IVV iShares Core S&P 500 ETF | 1.58% | 6,067 | $3.2M | Reduce -17.2% |
| DBE Invesco DB Energy Fund | 1.52% | 148,320 | $3.1M | Reduce -21.1% |
| EDD Morgan Stanley Emrg MRK Dom | 1.50% | 635,124 | $3.0M | Add +31.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.42% | 58,355 | $2.9M | Add +10.5% |
| XME SS SPDR S&P Metals Mining | 1.23% | 41,033 | $2.5M | Add +401.0% |
| IJH iShares Core S&P Midcap ETF | 1.22% | 40,624 | $2.5M | Reduce -23.5% |
| FEMB First Trust Emerging Markets | 1.12% | 80,397 | $2.3M | New |
| FTGC First Trust Global Tactical | 1.12% | 95,275 | $2.3M | Reduce -0.8% |
| FVD First Trust Value Line DVD | 1.11% | 53,119 | $2.2M | Reduce -12.6% |
| DFAI Dimensional International Co. | 1.10% | 73,052 | $2.2M | Reduce -4.5% |
| GDXJ Vaneck Junior Gold Miners | 1.05% | 54,712 | $2.1M | Reduce -25.7% |
| ICOW Pacer Developed Markets Inte | 1.04% | 65,467 | $2.1M | Reduce -18.0% |
| JEPI JPMorgan Equity Premium Inco | 0.99% | 34,613 | $2.0M | Reduce -6.7% |
| DBC Invesco DB Commodity Index T | 0.97% | 85,181 | $2.0M | Reduce -20.9% |
| SCHP Schwab U.S. Tips ETF | 0.96% | 37,253 | $1.9M | Add +100.2% |
| IJR iShares Core S&P Small-Cap E | 0.95% | 17,339 | $1.9M | Reduce -8.9% |
| SPEM State Street SP PTF Em ETF | 0.93% | 51,990 | $1.9M | Add +62.2% |
| SDY SS SPDR S&P Dividend ETF | 0.93% | 14,311 | $1.9M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.93% | 16,151 | $1.9M | Add +0.4% |
| MSFT Microsoft Corp. | 0.90% | 4,333 | $1.8M | Reduce -2.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.84% | 6,515 | $1.7M | Add +63.0% |
| AVDV Avantis Intl S/C Value ETF | 0.82% | 25,224 | $1.7M | Reduce -18.7% |
| DFSD Dimensional Short Duration | 0.82% | 35,097 | $1.7M | Reduce -13.0% |
| AMZN Amazon.com Inc. | 0.80% | 8,927 | $1.6M | No change |
| SCHD Schwab US DVD Equity ETF | 0.72% | 17,877 | $1.4M | Add +54.5% |
| CGW Invesco S&P Global Water Ind | 0.67% | 24,185 | $1.3M | Add +10.9% |
| FIW First Trust Water ETF | 0.61% | 12,131 | $1.2M | Reduce -5.5% |
| NVDA Nvidia Corp. | 0.60% | 1,335 | $1.2M | Reduce -17.6% |
| DFCF Dimensional Core Fixed Inc. | 0.58% | 27,964 | $1.2M | Reduce -7.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.57% | 16,831 | $1.2M | Add +54.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.57% | 9,361 | $1.1M | Add +2.7% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.56% | 31,802 | $1.1M | Add +49.3% |
| IWN iShares Russell 2000 Value E | 0.53% | 6,731 | $1.1M | Add +0.4% |
| XLV SS Health Care Select Sector | 0.51% | 7,012 | $1.0M | New |
| COST Costco Wholesale Corp. | 0.51% | 1,407 | $1.0M | Add +0.8% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.49% | 19,760 | $990K | Add +52.1% |
| NOC Northrop Grumman Corp. | 0.49% | 2,066 | $989K | Reduce -1.5% |
| PPA Invesco Aerospace & Defense | 0.49% | 9,687 | $984K | New |
| GOOGL Alphabet Inc. Class A | 0.46% | 6,100 | $921K | Reduce -15.4% |
| RSPM Invesco S&P 500 Equal Weight | 0.46% | 25,342 | $921K | Reduce -24.2% |
| FEMS First Trust Emerging Markets | 0.45% | 23,682 | $917K | Reduce -30.6% |
| SPIP SS SPDR P Tips ETF | 0.45% | 35,778 | $917K | Reduce -25.0% |
| XSVM Invesco S&P Smallcap Value W | 0.44% | 15,528 | $884K | Reduce -26.6% |
| DFAE Dimensional Emerging Core Eq | 0.43% | 34,797 | $860K | Add +0.0% |
| IXN iShares Global Tech ETF | 0.42% | 11,260 | $842K | Reduce -11.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.41% | 10,158 | $831K | Reduce -4.1% |
| RWJ Invesco S&P Smallcap 600 | 0.41% | 19,196 | $822K | Reduce -29.6% |
| AVUS Avantis U.S. Equity ETF | 0.33% | 7,352 | $658K | Reduce -5.8% |
| DON Wisdomtree US Midcap Dividen | 0.31% | 12,835 | $626K | Reduce -33.1% |
| EPI Wisdomtree India Earnings | 0.30% | 13,907 | $606K | New |
| HON Honeywell International Inc. | 0.28% | 2,765 | $568K | New |
| GOOG Alphabet Inc. Class C | 0.28% | 3,723 | $567K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 1,249 | $525K | Add +0.6% |
| SGDM Sprott Gold Miners ETF | 0.23% | 18,452 | $468K | Reduce -1.2% |
| AVIG Avantis Core Fixed Income | 0.22% | 10,562 | $436K | Add +0.7% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.21% | 7,691 | $427K | Reduce -65.4% |
| ACWV iShares MSCI Global Min Vol | 0.21% | 4,014 | $423K | Reduce -14.9% |
| AVSF Avantis Short-Term Fixed Inc. | 0.20% | 8,877 | $411K | Add +0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 2,236 | $408K | Add +0.4% |
| XLY SS Consumer Disc Select Sect | 0.20% | 2,165 | $398K | Add +0.2% |
| DFAR Dimensional US Real Est ETF | 0.19% | 16,823 | $376K | Reduce -1.9% |
| AVUV Avantis US Small Cap Value | 0.17% | 3,741 | $351K | Reduce -24.5% |
| AVLV Avantis US Large Cap Value | 0.17% | 5,400 | $347K | Reduce -17.3% |
| BA The Boeing Co. | 0.17% | 1,770 | $342K | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 760 | $337K | Reduce -0.7% |
| XLE SS Energy Select Sector | 0.16% | 3,510 | $331K | Reduce -9.8% |
| UNH Unitedhealth Group Inc. | 0.15% | 621 | $307K | Add +13.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 5,665 | $307K | New |
| CAT Caterpillar Inc. | 0.15% | 827 | $303K | Add +0.4% |
| BND Vanguard Total Bond Market | 0.15% | 4,037 | $293K | Reduce -6.5% |
| XLI SS Industrial Select Sector | 0.14% | 2,276 | $287K | Add +0.3% |
| CARY Angel Oak Income ETF | 0.14% | 13,469 | $277K | Reduce -74.2% |
| META Meta Platforms Inc. Class A | 0.13% | 552 | $268K | New |
| DFIP Dimensional Inflation-Protec | 0.13% | 6,229 | $257K | Reduce -32.4% |
| CGGR Cap Group Growth Equity | 0.12% | 7,708 | $247K | Reduce -13.1% |
| JNJ Johnson & Johnson | 0.12% | 1,540 | $244K | Reduce -1.5% |
| EIX Edison International | 0.12% | 3,409 | $241K | Add +1.1% |
| AMGN Amgen Inc. | 0.11% | 805 | $229K | Reduce -15.1% |
| V Visa Inc. Class A | 0.11% | 818 | $228K | New |
| CX Cemex Sab-Spons ADR Part Cer | 0.11% | 25,004 | $225K | No change |
| ITOT iShares Core S&P Total U.S. | 0.11% | 1,951 | $225K | Reduce -26.2% |
| AMD Advanced Micro Devices | 0.11% | 1,242 | $224K | New |
| AMAT Applied Materials Inc. | 0.11% | 1,072 | $221K | New |
| IVEDA SOLUTIONS INC | 0.01% | 12,500 | $11K | Reduce -50.0% |