| BILS SS Spdrb B 3-12M T-Bill ETF | 10.92% | 125,559 | $12.5M | Add +1.7% |
| FXU First Trust Utilities Alphad | 4.62% | 137,302 | $5.3M | Add +8.5% |
| MSFT Microsoft Corp. | 3.87% | 10,304 | $4.4M | Add +61.8% |
| XLV SS Health Care Select Sector | 3.85% | 28,587 | $4.4M | Add +7.8% |
| GLD SPDR Gold Shares | 3.78% | 17,796 | $4.3M | Add +9.3% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 3.74% | 178,162 | $4.3M | Add +12.0% |
| QUAL iShares MSCI USA Quality Fac | 3.57% | 22,817 | $4.1M | Add +6.9% |
| WMT Walmart Inc. | 3.54% | 50,159 | $4.1M | Add +4.9% |
| JQUA JPMorgan US Quality Factor | 3.23% | 65,369 | $3.7M | Add +7.9% |
| LNT Alliant Energy Corp. | 3.09% | 58,191 | $3.5M | Add +11.0% |
| AEM Agnico Eagle Mines Ltd. | 2.86% | 40,593 | $3.3M | Add +5.2% |
| SPHD Invesco S&P 500 High Dividen | 2.86% | 64,659 | $3.3M | Add +7.6% |
| XLP SS Consumer Staples Sel Sect | 2.64% | 36,399 | $3.0M | Add +5.0% |
| POWA Invesco Bloomberg Pricing Po | 2.57% | 34,680 | $2.9M | Add +5.7% |
| FTCS First Trust Capital Strength | 2.43% | 30,606 | $2.8M | Add +6.5% |
| AAPL Apple Inc. | 2.34% | 11,498 | $2.7M | Reduce -2.8% |
| USMV iShares MSCI USA Min Vol Fac | 2.21% | 27,693 | $2.5M | Add +14.5% |
| AGG iShares Core U.S. Aggregate | 2.19% | 24,720 | $2.5M | Add +13.2% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 2.15% | 29,830 | $2.5M | Add +12.2% |
| TLT iShares 20+ Year Treasury BD | 2.12% | 24,764 | $2.4M | Add +12.5% |
| JMOM JPMorgan US Momentum Factor | 2.10% | 42,092 | $2.4M | Add +7.4% |
| JPST JPMorgan Ultra-Short Income | 2.04% | 45,910 | $2.3M | Reduce -0.1% |
| QTEC First Trust Nasdq 100 Tech I | 1.85% | 11,079 | $2.1M | Add +5.7% |
| INDA iShares MSCI India ETF | 1.84% | 35,920 | $2.1M | Add +14.8% |
| AMZN Amazon.com Inc. | 1.74% | 10,703 | $2.0M | Add +2.7% |
| RPG Invesco S&P 500 Pure Growth | 1.71% | 49,832 | $2.0M | Add +7.4% |
| KBWB Invesco KBW Bank ETF | 1.55% | 30,367 | $1.8M | Add +9.8% |
| GOOGL Alphabet Inc. Class A | 1.43% | 9,901 | $1.6M | Add +5.8% |
| EMLC Vaneck JPM Em Local Curr BND | 1.39% | 62,754 | $1.6M | Add +12.0% |
| SMH Vaneck Semiconductor ETF | 1.35% | 6,308 | $1.5M | Add +11.8% |
| RSP Invesco S&P 500 Equal Weight | 1.21% | 7,719 | $1.4M | Add +15.7% |
| IWM iShares Russell 2000 ETF | 1.19% | 6,140 | $1.4M | Add +14.9% |
| UDN Invesco DB US Dollar Index B | 0.84% | 50,626 | $959K | Add +2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.81% | 4,200 | $929K | Add +13.5% |
| IAK iShares U.S. Insurance ETF | 0.61% | 5,432 | $701K | Add +36.9% |
| KBA Kraneshares Bosera MSCI Chin | 0.60% | 26,307 | $682K | Add +28.3% |
| FMB First Trust Managed Municipa | 0.59% | 13,030 | $677K | No change |
| ET Energy Transfer LP | 0.48% | 34,078 | $547K | Add +1.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.44% | 5,460 | $501K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.44% | 9,915 | $498K | No change |
| PEP Pepsico Inc. | 0.42% | 2,802 | $476K | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.40% | 3,928 | $460K | Add +1.3% |
| ORCL Oracle Corp. | 0.37% | 2,500 | $426K | Reduce -3.8% |
| JNJ Johnson & Johnson | 0.35% | 2,450 | $397K | Add +58.6% |
| RSPU Invesco S&P 500 Equal Weight | 0.32% | 5,296 | $364K | No change |
| CVX Chevron Corp. | 0.30% | 2,357 | $347K | Add +450.7% |
| KO The Coca-Cola Co. | 0.28% | 4,500 | $323K | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.26% | 1,811 | $303K | Add +0.6% |
| MBB iShares MBS ETF | 0.25% | 2,938 | $281K | Add +4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 601 | $277K | Add +9.7% |
| IVV iShares Core S&P 500 ETF | 0.21% | 424 | $245K | Add +1.4% |
| MKC.V McCormick & Co. Inc. VTG Com | 0.20% | 2,727 | $225K | No change |
| INTC Intel Corp. | 0.20% | 9,575 | $225K | Add +12.1% |
| EFA iShares MSCI Eafe ETF | 0.17% | 2,355 | $197K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.16% | 2,097 | $186K | Reduce -0.7% |
| FXH First Trust Health Care Alph | 0.16% | 1,648 | $184K | No change |
| FXL First Trust Technology Alpha | 0.15% | 1,254 | $174K | No change |
| PG The Procter & Gamble Co. | 0.15% | 1,000 | $173K | Reduce -11.7% |
| WM Waste Management Inc. | 0.13% | 718 | $149K | Add +7.5% |
| XLI SS Industrial Select Sector | 0.12% | 1,017 | $138K | Reduce -1.6% |
| VLO Valero Energy Corp. | 0.12% | 1,000 | $135K | Reduce -2.1% |
| GDX Vaneck Gold Miners ETF | 0.12% | 3,361 | $134K | Reduce -7.4% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.11% | 2,576 | $131K | New |
| COP Conocophillips | 0.11% | 1,228 | $129K | Add +4285.7% |
| STLD Steel Dynamics Inc. | 0.10% | 948 | $120K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 1,349 | $112K | Reduce -97.3% |
| UUP Invesco DB US Dollar Index B | 0.09% | 3,806 | $107K | Reduce -9.1% |
| CAT Caterpillar Inc. | 0.09% | 257 | $101K | Reduce -27.8% |
| IXUS iShares Core Intl Stock ETF | 0.08% | 1,294 | $94K | Add +1.7% |
| MCD McDonald's Corp. | 0.08% | 300 | $91K | Reduce -7.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.07% | 2,000 | $84K | Reduce -2.9% |
| FXY Invesco Currencyshares Japan | 0.07% | 1,219 | $78K | No change |
| XEL Xcel Energy Inc. | 0.07% | 1,200 | $78K | Add +3900.0% |
| DINO HF Sinclair Corp. | 0.07% | 1,700 | $76K | New |
| TRGP Targa Resources Corp. | 0.06% | 500 | $74K | Reduce -4.9% |
| XLE SS Energy Select Sector | 0.05% | 681 | $60K | Reduce -2.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 1,167 | $59K | New |
| RRC Range Resources Corp. | 0.05% | 1,700 | $52K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 628 | $51K | No change |
| V Visa Inc. Class A | 0.04% | 170 | $47K | Reduce -36.3% |
| MRK Merck & Co. Inc. | 0.04% | 400 | $45K | Reduce -8.3% |
| DKNG Draftkings Inc. Class A | 0.04% | 1,100 | $43K | New |
| XLB SS Materials Select Sector | 0.04% | 426 | $41K | Reduce -4.7% |
| SPHB Invesco S&P 500 High Beta Et | 0.03% | 388 | $35K | Reduce -35.1% |
| ETN Eaton Corp. PLC | 0.03% | 100 | $33K | Reduce -20.6% |
| VGK Vanguard Ftse Europe ETF | 0.03% | 461 | $33K | New |
| AMGN Amgen Inc. | 0.03% | 100 | $32K | Reduce -16.0% |
| NLY Annaly Capital Management Inc. | 0.03% | 1,503 | $30K | No change |
| MDT Medtronic PLC | 0.02% | 310 | $28K | No change |
| AXP American Express Co. | 0.02% | 100 | $27K | No change |
| NVDA Nvidia Corp. | 0.02% | 210 | $26K | Reduce -83.7% |
| META Meta Platforms Inc. Class A | 0.02% | 43 | $25K | Reduce -37.7% |
| MPC Marathon Petroleum Corp. | 0.02% | 149 | $24K | Reduce -22.0% |
| BND Vanguard Total Bond Market | 0.02% | 300 | $23K | Add +29900.0% |
| MS Morgan Stanley | 0.02% | 200 | $21K | Reduce -2.4% |
| TSCO Tractor Supply Company | 0.02% | 70 | $20K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 34 | $20K | New |
| XLK SS Technology Select Sector | 0.01% | 75 | $17K | No change |
| CSCO Cisco Systems Inc. | 0.01% | 311 | $17K | Reduce -13.8% |
| VOO Vanguard S&P 500 ETF | 0.01% | 30 | $16K | No change |
| BA The Boeing Co. | 0.01% | 100 | $15K | Reduce -2.9% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 180 | $15K | New |
| USIG iShares Broad Usd Investment | 0.01% | 251 | $13K | Add +2.0% |
| CEG Constellation Energy | 0.01% | 50 | $13K | Add +354.6% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 200 | $12K | New |
| EWJ iShares MSCI Japan ETF | 0.01% | 152 | $11K | New |
| AVGO Broadcom Inc. | 0.01% | 60 | $10K | Reduce -70.0% |
| IDU iShares US Utilities ETF | 0.01% | 100 | $10K | New |
| PFE Pfizer Inc. | 0.01% | 350 | $10K | No change |
| PINK Simplify Health Care ETF | 0.01% | 300 | $10K | New |
| KD Kyndryl Holdings Inc. | 0.01% | 420 | $10K | Add +31.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 115 | $9K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 34 | $9K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 75 | $9K | Reduce -64.1% |
| AAL American Airlines Group Inc. | 0.01% | 711 | $8K | Add +73.0% |
| NOV Nov Inc. | 0.01% | 500 | $8K | New |
| VGLT Vanguard Long-Term Treasury | 0.01% | 126 | $8K | New |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 200 | $7K | New |
| IEF iShares 7-10 Year Treasury B | 0.01% | 75 | $7K | New |
| URA Global X Uranium ETF | 0.01% | 250 | $7K | New |
| TSLA Tesla Inc. | 0.01% | 25 | $7K | Add +13.6% |
| JPM JPMorgan Chase & Co. | 0.01% | 30 | $6K | Reduce -81.8% |
| UEC Uranium Energy Corp. | 0.01% | 1,000 | $6K | New |
| EWC iShares MSCI Canada ETF | 0.01% | 142 | $6K | New |
| IYT iShares US Transportation Et | 0.01% | 84 | $6K | Reduce -79.8% |
| PLUG Plug Power Inc. | 0.00% | 2,500 | $6K | New |
| CONTEXTLOGIC INC - A | 0.00% | 1,017 | $6K | New |
| EPP iShares MSCI Pacific Ex Japa | 0.00% | 112 | $5K | New |
| ADI Analog Devices Inc. | 0.00% | 23 | $5K | No change |
| ADP Automatic Data Processing | 0.00% | 18 | $5K | Reduce -35.7% |
| GD General Dynamics Corp. | 0.00% | 16 | $5K | Reduce -42.9% |
| KHC The Kraft Heinz Co. | 0.00% | 132 | $5K | New |
| ITW Illinois Tool Works | 0.00% | 17 | $4K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 43 | $4K | Reduce -18.9% |
| PAYX Paychex Inc. | 0.00% | 31 | $4K | No change |
| ABT Abbott Laboratories | 0.00% | 35 | $4K | Reduce -80.0% |
| FYBR Frontier Communications Pare | 0.00% | 112 | $4K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 57 | $4K | New |
| ISRG Intuitive Surgical Inc. | 0.00% | 7 | $3K | Reduce -89.5% |
| APD Air Products & Chemicals Inc. | 0.00% | 11 | $3K | Reduce -57.7% |
| CLX Clorox Company | 0.00% | 17 | $3K | No change |
| COPX Global X Copper Miners ETF | 0.00% | 56 | $3K | Reduce -79.9% |
| WOOD iShares Global Timber & Fore | 0.00% | 30 | $3K | Reduce -81.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 74 | $2K | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 10 | $2K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 5 | $2K | No change |
| SOWG Sow Good Inc. | 0.00% | 150 | $2K | Add +50.0% |
| PANW Palo Alto Networks Inc. | 0.00% | 5 | $2K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 2 | $2K | No change |
| BYD Boyd Gaming Corp. | 0.00% | 26 | $2K | No change |
| PMT Pennymac Mortgage Investment | 0.00% | 116 | $2K | Add +2.6% |
| LIVN Livanova PLC | 0.00% | 30 | $2K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 63 | $1K | Add +1.6% |
| VTRS Viatris Inc. | 0.00% | 114 | $1K | Add +0.9% |
| ITB iShares U.S. Home Constructi | 0.00% | 10 | $1K | No change |
| BEP Brookfield Renewable Partner | 0.00% | 45 | $1K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 125 | $983 | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 5 | $873 | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 22 | $860 | Reduce -96.6% |
| HAS Hasbro Inc. | 0.00% | 12 | $839 | Add +9.1% |
| EPD Enterprise Products Partners | 0.00% | 26 | $770 | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 4 | $741 | No change |
| T AT&T Inc. | 0.00% | 31 | $679 | Reduce -79.0% |
| ABBV Abbvie Inc. | 0.00% | 3 | $672 | Reduce -96.5% |
| IPAC iShares Core MSCI Pacific Et | 0.00% | 10 | $666 | New |
| HPE Hewlett Packard Enterprise | 0.00% | 30 | $614 | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 2 | $561 | Reduce -60.0% |
| BB Blackberry Ltd. | 0.00% | 200 | $524 | No change |
| SE Sea Ltd.-ADR | 0.00% | 5 | $472 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 100 | $437 | No change |
| IIPR Innovative Industrial Proper | 0.00% | 3 | $417 | Reduce -50.0% |
| OXY Occidental Petroleum Corp. | 0.00% | 8 | $414 | Reduce -89.0% |
| JD Jd.com Inc.-ADR | 0.00% | 10 | $400 | No change |
| JNPR Juniper Networks Inc. | 0.00% | 10 | $390 | No change |
| GM General Motors Co. | 0.00% | 6 | $271 | Reduce -79.3% |
| COIN Coinbase Global Inc. Class A | 0.00% | 1 | $179 | New |
| APPN Appian Corp. Class A | 0.00% | 5 | $171 | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 16 | $171 | Reduce -96.7% |
| SPLASH BEVERAGE GROUP INC | 0.00% | 667 | $169 | No change |
| ATOS Atossa Therapeutics Inc. | 0.00% | 100 | $152 | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 2 | $142 | New |
| SKT Tanger Inc. | 0.00% | 4 | $142 | No change |
| UWMC Uwm Holdings Corp. | 0.00% | 10 | $86 | No change |