| VOO Vanguard S&P 500 ETF | 5.96% | 18,175 | $11.4M | Add +2.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 4.47% | 20,731 | $8.6M | Reduce -5.1% |
| MINT PIMCO Enhanced Short Maturit | 4.46% | 84,946 | $8.5M | Reduce -7.3% |
| BNDX Vanguard Total Intl Bond ETF | 3.78% | 149,723 | $7.2M | Add +3.3% |
| GOVT iShares US Treasury Bond ETF | 3.02% | 251,154 | $5.8M | Reduce -6.9% |
| IEFA iShares Core MSCI Eafe ETF | 2.82% | 60,352 | $5.4M | Add +9.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 2.79% | 37,747 | $5.3M | Reduce -3.3% |
| USIG iShares Broad Usd Investment | 2.59% | 95,809 | $5.0M | Reduce -8.5% |
| MSFT Microsoft Corp. | 2.45% | 9,682 | $4.7M | Reduce -36.6% |
| AAPL Apple Inc. | 2.25% | 15,836 | $4.3M | Reduce -22.5% |
| VMBS Vanguard Mortgage-Backed Sec | 2.17% | 88,301 | $4.2M | Reduce -5.4% |
| NVDA Nvidia Corp. | 2.09% | 21,456 | $4.0M | Reduce -28.6% |
| IEI iShares 3-7 Year Treasury Bo | 1.99% | 31,931 | $3.8M | Reduce -7.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.87% | 66,443 | $3.6M | Reduce -11.2% |
| FAAR First Trust Alt Abs Ret ETF | 1.71% | 120,801 | $3.3M | New |
| GOOGL Alphabet Inc. Class A | 1.55% | 9,499 | $3.0M | Reduce -31.6% |
| FTLS First Trust Long/Short Eqty | 1.55% | 41,761 | $3.0M | New |
| AVGO Broadcom Inc. | 1.49% | 8,217 | $2.8M | Reduce -17.8% |
| BND Vanguard Total Bond Market | 1.47% | 37,906 | $2.8M | Reduce -2.7% |
| FMF First Trust Managed Futures | 1.47% | 59,552 | $2.8M | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.44% | 64,041 | $2.7M | Reduce -10.4% |
| IEMG iShares Core MSCI Emerging | 1.28% | 36,547 | $2.5M | Add +3.2% |
| META Meta Platforms Inc. Class A | 1.22% | 3,539 | $2.3M | Reduce -10.4% |
| TLH iShares 10-20 Year Treasury | 1.19% | 22,427 | $2.3M | Reduce -16.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.09% | 9,815 | $2.1M | Reduce -4.7% |
| NEE Nextera Energy Inc. | 1.05% | 24,898 | $2.0M | Reduce -6.2% |
| VCIT Vanguard Int-Term Corporate | 1.02% | 23,279 | $1.9M | Add +2.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.00% | 10,801 | $1.9M | Reduce -4.4% |
| SYF Synchrony Financial | 0.98% | 22,478 | $1.9M | Reduce -8.7% |
| PG The Procter & Gamble Co. | 0.94% | 12,502 | $1.8M | Reduce -7.4% |
| FOXA Fox Corp. Class A | 0.91% | 23,802 | $1.7M | Reduce -4.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.90% | 50,814 | $1.7M | Reduce -3.9% |
| NEM Newmont Corp. | 0.83% | 15,991 | $1.6M | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.82% | 5,626 | $1.6M | Reduce -1.5% |
| T AT&T Inc. | 0.82% | 63,084 | $1.6M | Reduce -14.1% |
| VXF Vanguard Extended Market ETF | 0.81% | 7,448 | $1.6M | Add +7.5% |
| LMBS First Trust Low Duration Opp | 0.81% | 31,106 | $1.6M | New |
| JPM JPMorgan Chase & Co. | 0.75% | 4,422 | $1.4M | Add +4.1% |
| IAU iShares Gold Trust | 0.74% | 17,345 | $1.4M | Add +275.8% |
| UTHR United Therapeutics Corp. | 0.73% | 2,853 | $1.4M | Reduce -7.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.70% | 46,349 | $1.3M | Add +1.4% |
| AMZN Amazon.com Inc. | 0.67% | 5,549 | $1.3M | Reduce -32.3% |
| TSLA Tesla Inc. | 0.67% | 2,835 | $1.3M | Add +44.0% |
| MO Altria Group Inc. | 0.64% | 21,285 | $1.2M | Reduce -8.7% |
| SPBO SS SPDR P Corp. Bond ETF | 0.59% | 38,370 | $1.1M | Reduce -2.5% |
| VZ Verizon Communications Inc. | 0.57% | 26,938 | $1.1M | Reduce -7.0% |
| IAGG iShares Intl Aggregate Bond | 0.55% | 20,950 | $1.0M | Add +50.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.54% | 46,084 | $1.0M | Add +0.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.54% | 3,402 | $1.0M | Reduce -3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 1,463 | $999K | Add +16.3% |
| LLY Eli Lilly & Co. | 0.52% | 927 | $996K | Add +42.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.52% | 10,502 | $989K | Reduce -6.0% |
| FTGC First Trust Global Tactical | 0.52% | 42,559 | $989K | New |
| IEF iShares 7-10 Year Treasury B | 0.50% | 9,918 | $954K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.47% | 3,567 | $893K | Reduce -7.4% |
| UAL United Airlines Holdings Inc. | 0.45% | 7,658 | $856K | Reduce -13.6% |
| MRSH Marsh & McLennan Cos | 0.44% | 4,550 | $844K | Reduce -18.1% |
| KLAC KLA Corp. | 0.44% | 689 | $838K | Reduce -10.8% |
| BSV Vanguard Short-Term Bond ETF | 0.43% | 10,360 | $816K | Add +4.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.42% | 2,880 | $803K | Add +6.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 2,577 | $783K | New |
| VTIP Vanguard Short-Term Tips | 0.41% | 15,762 | $780K | Add +8.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.41% | 9,415 | $777K | Reduce -8.4% |
| CAT Caterpillar Inc. | 0.40% | 1,349 | $773K | Reduce -10.0% |
| CFG Citizens Financial Group | 0.40% | 13,045 | $762K | Reduce -12.0% |
| VEA Vanguard Ftse Developed ETF | 0.40% | 12,098 | $756K | Reduce -0.1% |
| NTRL First Trust Equity Market Ne | 0.39% | 35,816 | $739K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.37% | 26,775 | $709K | Add +13.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 2,552 | $658K | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 1,326 | $647K | Add +0.7% |
| VST Vistra Corp. | 0.33% | 3,956 | $638K | Reduce -47.3% |
| SCHP Schwab U.S. Tips ETF | 0.33% | 23,477 | $622K | Reduce -0.2% |
| NOC Northrop Grumman Corp. | 0.32% | 1,080 | $616K | Add +20.0% |
| WSM Williams-Sonoma Inc. | 0.32% | 3,446 | $615K | Reduce -9.4% |
| GLW Corning Inc. | 0.32% | 6,967 | $610K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 2,101 | $610K | Add +4.0% |
| GOOG Alphabet Inc. Class C | 0.31% | 1,870 | $587K | New |
| QCOM Qualcomm Inc. | 0.30% | 3,395 | $581K | Reduce -1.6% |
| EWC iShares MSCI Canada ETF | 0.30% | 10,736 | $579K | Reduce -2.2% |
| PEG Public Service Enterprise GP | 0.26% | 6,214 | $499K | Reduce -11.0% |
| EMB iShares JP Morgan Usd Emergi | 0.26% | 5,121 | $493K | Add +3.5% |
| EXEL Exelixis Inc. | 0.26% | 11,196 | $491K | Reduce -9.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.26% | 17,415 | $490K | Reduce -13.2% |
| OHI Omega Healthcare Investors | 0.25% | 10,802 | $479K | Reduce -7.7% |
| AMGN Amgen Inc. | 0.25% | 1,459 | $478K | Reduce -10.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 2,472 | $472K | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 2,642 | $470K | New |
| IVV iShares Core S&P 500 ETF | 0.24% | 676 | $463K | Add +0.3% |
| BLDR Builders Firstsource Inc. | 0.24% | 4,469 | $460K | Reduce -20.5% |
| CMCSA Comcast Corp. Class A | 0.24% | 15,223 | $455K | Reduce -19.3% |
| ED Consolidated Edison Inc. | 0.24% | 4,566 | $453K | Reduce -3.5% |
| SPHY SS SPDR P High Yield ETF | 0.24% | 19,083 | $452K | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 6,735 | $445K | No change |
| IVW iShares S&P 500 Growth ETF | 0.23% | 3,605 | $444K | Add +0.0% |
| ABBV Abbvie Inc. | 0.23% | 1,910 | $436K | Reduce -0.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.22% | 4,117 | $421K | Reduce -12.1% |
| PFE Pfizer Inc. | 0.21% | 16,082 | $400K | Reduce -10.4% |
| EXPD Expeditors Intl Wash Inc. | 0.21% | 2,677 | $399K | Reduce -14.6% |
| BIV Vanguard Intermediate-Term B | 0.19% | 4,677 | $364K | Add +3.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.19% | 2,537 | $364K | Reduce -3.3% |
| BLV Vanguard Long-Term Bond ETF | 0.19% | 5,183 | $360K | Add +3.9% |
| AMAT Applied Materials Inc. | 0.19% | 1,401 | $360K | Reduce -15.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.18% | 7,433 | $348K | Reduce -6.0% |
| AIQ Global X Art Intel & Tech | 0.18% | 6,770 | $344K | Add +48.0% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.18% | 3,740 | $339K | Add +20.3% |
| IYW iShares Ustechnology ETF | 0.17% | 1,669 | $333K | Add +3.7% |
| XLK SS Technology Select Sector | 0.17% | 2,304 | $332K | Add +44.0% |
| CTSH Cognizant Tech Solutions-A | 0.17% | 3,886 | $323K | Reduce -1.1% |
| LEN Lennar Corp. Class A | 0.17% | 3,131 | $322K | Reduce -9.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.16% | 3,430 | $315K | New |
| GIS General Mills Inc. | 0.16% | 6,637 | $309K | Reduce -12.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.16% | 677 | $307K | New |
| OMC Omnicom Group | 0.16% | 3,800 | $307K | Reduce -11.3% |
| EG Everest Group Ltd. | 0.16% | 890 | $302K | Reduce -62.2% |
| URI United Rentals Inc. | 0.16% | 371 | $300K | No change |
| AXP American Express Co. | 0.16% | 805 | $298K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.15% | 277 | $296K | New |
| CARR Carrier Global Corp. | 0.15% | 5,525 | $292K | Add +33.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 926 | $275K | Add +0.3% |
| SRE Sempra | 0.14% | 3,078 | $272K | Reduce -11.8% |
| CVS CVS Health Corp. | 0.14% | 3,352 | $266K | Reduce -7.1% |
| XOM Exxon Mobil Corp. | 0.14% | 2,175 | $262K | Reduce -63.3% |
| FANG Diamondback Energy Inc. | 0.14% | 1,733 | $261K | Reduce -11.0% |
| JNJ Johnson & Johnson | 0.14% | 1,254 | $260K | Add +1.6% |
| CDNS Cadence Design SYS Inc. | 0.13% | 819 | $256K | Reduce -9.4% |
| CWI State Street SPDR MSCI Acwi | 0.13% | 7,097 | $255K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.13% | 1,810 | $252K | No change |
| VGT Vanguard Info Tech ETF | 0.13% | 334 | $252K | Add +4.4% |
| IVE iShares S&P 500 Value ETF | 0.13% | 1,177 | $250K | No change |
| SONY Sony Group Corp. - SP ADR | 0.13% | 9,732 | $249K | New |
| NFLX Netflix Inc. | 0.13% | 2,608 | $245K | New |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 4,439 | $239K | Add +0.6% |
| V Visa Inc. Class A | 0.12% | 678 | $238K | New |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 1,173 | $233K | Add +0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.12% | 2,878 | $231K | Add +4.0% |
| QTUM Defiance Quantum ETF | 0.12% | 2,054 | $225K | New |
| SMH Vaneck Semiconductor ETF | 0.12% | 623 | $224K | New |
| SHOP Shopify Inc. Class A | 0.11% | 1,331 | $214K | New |
| SLV iShares Silver Trust | 0.11% | 3,317 | $214K | New |
| PRF Invesco Rafi US 1000 ETF | 0.11% | 4,540 | $213K | No change |
| COST Costco Wholesale Corp. | 0.11% | 244 | $210K | Reduce -31.3% |
| BA The Boeing Co. | 0.11% | 969 | $210K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.11% | 2,003 | $205K | New |
| TSN Tyson Foods Inc. Class A | 0.11% | 3,456 | $203K | New |
| PM Philip Morris International | 0.11% | 1,259 | $202K | New |