| BILS SS Spdrb B 3-12M T-Bill ETF | 8.70% | 112,105 | $11.1M | Reduce -4.2% |
| MSFT Microsoft Corp. | 5.33% | 13,739 | $6.8M | Reduce -1.6% |
| FXU First Trust Utilities Alphad | 4.62% | 139,692 | $5.9M | Reduce -4.9% |
| GLD SPDR Gold Shares | 4.27% | 17,949 | $5.5M | Reduce -8.0% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 4.25% | 106,692 | $5.4M | Reduce -23.3% |
| AAPL Apple Inc. | 4.11% | 25,686 | $5.3M | Reduce -4.8% |
| WMT Walmart Inc. | 3.71% | 48,649 | $4.8M | Reduce -6.0% |
| AEM Agnico Eagle Mines Ltd. | 3.68% | 39,602 | $4.7M | Reduce -7.3% |
| JQUA JPMorgan US Quality Factor | 3.09% | 65,880 | $4.0M | Reduce -6.9% |
| QUAL iShares MSCI USA Quality Fac | 3.06% | 21,425 | $3.9M | Reduce -10.5% |
| XLV SS Health Care Select Sector | 2.93% | 27,829 | $3.8M | Reduce -11.3% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 2.91% | 153,716 | $3.7M | Reduce -20.0% |
| LNT Alliant Energy Corp. | 2.83% | 59,854 | $3.6M | Reduce -8.3% |
| SPHD Invesco S&P 500 High Dividen | 2.43% | 65,408 | $3.1M | Reduce -7.2% |
| POWA Invesco Bloomberg Pricing Po | 2.37% | 35,011 | $3.0M | Reduce -6.2% |
| XLP SS Consumer Staples Sel Sect | 2.35% | 37,103 | $3.0M | Reduce -6.1% |
| FTCS First Trust Capital Strength | 2.21% | 31,151 | $2.8M | Reduce -6.4% |
| JMOM JPMorgan US Momentum Factor | 2.12% | 42,279 | $2.7M | Reduce -6.4% |
| USMV iShares MSCI USA Min Vol Fac | 2.12% | 28,894 | $2.7M | Reduce -7.7% |
| RSP Invesco S&P 500 Equal Weight | 1.94% | 13,658 | $2.5M | Reduce -4.4% |
| AGG iShares Core U.S. Aggregate | 1.91% | 24,694 | $2.4M | Reduce -19.8% |
| QTEC First Trust Nasdq 100 Tech I | 1.87% | 11,227 | $2.4M | Reduce -5.4% |
| AMZN Amazon.com Inc. | 1.82% | 10,628 | $2.3M | Reduce -6.2% |
| JPST JPMorgan Ultra-Short Income | 1.79% | 45,130 | $2.3M | Reduce -5.6% |
| RPG Invesco S&P 500 Pure Growth | 1.78% | 49,921 | $2.3M | Reduce -5.9% |
| KBWB Invesco KBW Bank ETF | 1.75% | 31,291 | $2.2M | Reduce -8.0% |
| INDA iShares MSCI India ETF | 1.69% | 38,848 | $2.2M | Reduce -8.0% |
| SMH Vaneck Semiconductor ETF | 1.52% | 6,994 | $2.0M | Reduce -5.5% |
| GOOGL Alphabet Inc. Class A | 1.40% | 10,193 | $1.8M | Reduce -6.0% |
| EMLC Vaneck JPM Em Local Curr BND | 1.31% | 66,224 | $1.7M | Reduce -6.5% |
| IWM iShares Russell 2000 ETF | 1.25% | 7,391 | $1.6M | Reduce -5.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.97% | 4,200 | $1.2M | No change |
| IAK iShares U.S. Insurance ETF | 0.73% | 6,999 | $941K | Reduce -9.1% |
| ET Energy Transfer LP | 0.69% | 48,914 | $887K | No change |
| DGRO iShares Core Dividend Growth | 0.67% | 13,473 | $861K | No change |
| COP Conocophillips | 0.52% | 7,443 | $668K | No change |
| FMB First Trust Managed Municipa | 0.51% | 13,030 | $649K | No change |
| ORCL Oracle Corp. | 0.43% | 2,500 | $547K | No change |
| KBA Kraneshares Bosera MSCI Chin | 0.32% | 17,110 | $415K | Reduce -15.7% |
| XOM Exxon Mobil Corp. | 0.32% | 3,830 | $413K | Reduce -6.2% |
| PEP Pepsico Inc. | 0.32% | 3,111 | $411K | No change |
| JNJ Johnson & Johnson | 0.31% | 2,610 | $399K | No change |
| CVX Chevron Corp. | 0.29% | 2,566 | $367K | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 681 | $331K | No change |
| KO The Coca-Cola Co. | 0.25% | 4,500 | $318K | No change |
| GOOG Alphabet Inc. Class C | 0.25% | 1,771 | $314K | Add +0.8% |
| MCD McDonald's Corp. | 0.23% | 995 | $291K | No change |
| IVV iShares Core S&P 500 ETF | 0.21% | 442 | $274K | Add +3.5% |
| INTC Intel Corp. | 0.18% | 10,535 | $236K | Reduce -0.9% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 1,992 | $219K | New |
| EFA iShares MSCI Eafe ETF | 0.16% | 2,355 | $211K | New |
| FXL First Trust Technology Alpha | 0.15% | 1,254 | $197K | New |
| RPV Invesco S&P 500 Pure Value E | 0.15% | 2,076 | $195K | New |
| IGRO iShares Intl Div Growth ETF | 0.15% | 2,374 | $187K | New |
| FXH First Trust Health Care Alph | 0.13% | 1,648 | $171K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 1,338 | $166K | New |
| VST Vistra Corp. | 0.13% | 854 | $166K | New |
| GDX Vaneck Gold Miners ETF | 0.13% | 3,172 | $165K | New |
| PG The Procter & Gamble Co. | 0.12% | 1,000 | $159K | New |
| XLI SS Industrial Select Sector | 0.11% | 992 | $146K | New |
| TLT iShares 20+ Year Treasury BD | 0.11% | 1,591 | $140K | New |
| VLO Valero Energy Corp. | 0.10% | 1,000 | $134K | New |
| WM Waste Management Inc. | 0.10% | 565 | $129K | New |
| IJH iShares Core S&P Midcap ETF | 0.10% | 2,000 | $124K | New |
| STLD Steel Dynamics Inc. | 0.09% | 948 | $121K | New |
| ISRG Intuitive Surgical Inc. | 0.09% | 210 | $114K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 181 | $112K | New |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.09% | 1,636 | $110K | New |
| IXUS iShares Core Intl Stock ETF | 0.08% | 1,386 | $107K | New |
| CAT Caterpillar Inc. | 0.08% | 257 | $100K | New |
| UUP Invesco DB US Dollar Index B | 0.08% | 3,702 | $100K | New |
| NVDA Nvidia Corp. | 0.08% | 625 | $99K | New |
| BX Blackstone Inc. | 0.07% | 641 | $96K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 2,424 | $82K | New |
| XEL Xcel Energy Inc. | 0.06% | 1,200 | $82K | New |
| NEE Nextera Energy Inc. | 0.06% | 1,136 | $79K | New |
| MS Morgan Stanley | 0.06% | 531 | $75K | New |
| FXY Invesco Currencyshares Japan | 0.06% | 1,169 | $75K | New |
| META Meta Platforms Inc. Class A | 0.06% | 101 | $75K | New |
| DINO HF Sinclair Corp. | 0.05% | 1,700 | $70K | New |
| PM Philip Morris International | 0.05% | 363 | $66K | New |
| TXN Texas Instruments Inc. | 0.05% | 296 | $61K | New |
| MA Mastercard Inc. Class A | 0.05% | 109 | $61K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 1,167 | $58K | New |
| CEG Constellation Energy | 0.05% | 179 | $58K | New |
| BBEU JPMorgan Betabuilders Europe | 0.04% | 840 | $57K | New |
| HOOD Robinhood Markets Inc. Class A | 0.04% | 600 | $56K | New |
| XLE SS Energy Select Sector | 0.04% | 661 | $56K | New |
| HCA HCA Healthcare Inc. | 0.04% | 136 | $52K | New |
| ICE Intercontinental Exchange Inc. | 0.04% | 282 | $52K | New |
| CG The Carlyle Group Inc. | 0.04% | 1,003 | $52K | New |
| SMR Nuscale Power Corp. | 0.04% | 1,300 | $51K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 628 | $51K | New |
| ACN Accenture PLC Class A | 0.04% | 163 | $49K | New |
| HON Honeywell International Inc. | 0.04% | 203 | $47K | New |
| DKNG Draftkings Inc. Class A | 0.04% | 1,100 | $47K | New |
| SYK Stryker Corp. | 0.04% | 119 | $47K | New |
| INTU Intuit Inc. | 0.04% | 59 | $46K | New |
| VSAT Viasat Inc. | 0.04% | 3,100 | $45K | New |
| VG Venture Global Inc. Class A | 0.04% | 2,900 | $45K | New |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 551 | $43K | New |
| UDN Invesco DB US Dollar Index B | 0.03% | 2,207 | $42K | New |
| ABBV Abbvie Inc. | 0.03% | 210 | $39K | New |
| HD Home Depot Inc. | 0.03% | 106 | $39K | New |
| SPHB Invesco S&P 500 High Beta Et | 0.03% | 388 | $38K | New |
| VCIT Vanguard Int-Term Corporate | 0.03% | 447 | $37K | New |
| SHW The Sherwin-Williams Co. | 0.03% | 105 | $36K | New |
| VGK Vanguard Ftse Europe ETF | 0.03% | 461 | $36K | New |
| XLB SS Materials Select Sector | 0.03% | 404 | $35K | New |
| MCK McKesson Corp. | 0.03% | 48 | $35K | New |
| NXPI NXP Semiconductors NV | 0.03% | 158 | $35K | New |
| UNH Unitedhealth Group Inc. | 0.03% | 110 | $34K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.03% | 283 | $34K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 121 | $34K | New |
| MRSH Marsh & McLennan Cos | 0.03% | 148 | $32K | New |
| ABT Abbott Laboratories | 0.03% | 235 | $32K | New |
| TSLA Tesla Inc. | 0.02% | 100 | $32K | New |
| QBTS D-Wave Quantum Inc. | 0.02% | 2,150 | $31K | New |
| LRCX Lam Research Corp. | 0.02% | 305 | $30K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 356 | $29K | New |
| RR Richtech Robotics Inc. Class B | 0.02% | 15,000 | $29K | New |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 579 | $29K | New |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 210 | $29K | New |
| NLY Annaly Capital Management Inc. | 0.02% | 1,503 | $28K | New |
| MDT Medtronic PLC | 0.02% | 310 | $27K | New |
| TRV The Travelers Cos Inc. | 0.02% | 100 | $27K | New |
| MBB iShares MBS ETF | 0.02% | 279 | $26K | New |
| TSCO Tractor Supply Company | 0.02% | 490 | $26K | New |
| MPC Marathon Petroleum Corp. | 0.02% | 149 | $25K | New |
| APO Apollo Global Management Inc. | 0.02% | 174 | $25K | New |
| NUE Nucor Corp. | 0.02% | 185 | $24K | New |
| PSX Phillips 66 | 0.02% | 200 | $24K | New |
| BND Vanguard Total Bond Market | 0.02% | 300 | $22K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 189 | $21K | New |
| VGIT Vanguard Intermediate-Term T | 0.02% | 330 | $20K | New |
| OKLO Oklo Inc. | 0.02% | 350 | $20K | New |
| XLK SS Technology Select Sector | 0.01% | 75 | $19K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 386 | $19K | New |
| CCJ Cameco Corp. | 0.01% | 250 | $19K | New |
| JPM JPMorgan Chase & Co. | 0.01% | 64 | $19K | New |
| KD Kyndryl Holdings Inc. | 0.01% | 420 | $18K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 75 | $17K | New |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 291 | $17K | Reduce -96.5% |
| CRSR Corsair Gaming Inc. | 0.01% | 1,750 | $17K | New |
| BBCA JPMorgan Betabuilders Canada | 0.01% | 199 | $16K | New |
| MKC.V McCormick & Co. Inc. VTG Com | 0.01% | 210 | $16K | New |
| AUR Aurora Innovation Inc. | 0.01% | 3,000 | $16K | New |
| IDU iShares US Utilities ETF | 0.01% | 150 | $16K | New |
| EWJ iShares MSCI Japan ETF | 0.01% | 204 | $15K | New |
| IAGG iShares Intl Aggregate Bond | 0.01% | 287 | $15K | New |
| VTIP Vanguard Short-Term Tips | 0.01% | 289 | $15K | New |
| USIG iShares Broad Usd Investment | 0.01% | 279 | $14K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 73 | $14K | New |
| AMD Advanced Micro Devices | 0.01% | 100 | $14K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 459 | $14K | New |
| CRM Salesforce Inc. | 0.01% | 50 | $14K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 31 | $14K | New |
| RF Regions Financial Corp. | 0.01% | 575 | $14K | New |
| RITM Rithm Capital Corp. | 0.01% | 1,174 | $13K | New |
| IWD iShares Russell 1000 Value E | 0.01% | 66 | $13K | New |
| BBJP JPMorgan Betabuilders Japan | 0.01% | 206 | $13K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 66 | $12K | New |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 200 | $11K | New |
| OTIS Otis Worldwide Corp. | 0.01% | 110 | $11K | New |
| BBAX JPMorgan Betabuilders Develo | 0.01% | 191 | $10K | New |
| LLY Eli Lilly & Co. | 0.01% | 13 | $10K | New |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 157 | $10K | New |
| AXP American Express Co. | 0.01% | 31 | $10K | New |
| IWV iShares Russell 3000 ETF | 0.01% | 28 | $10K | New |
| BSX Boston Scientific Corp. | 0.01% | 91 | $10K | New |
| URA Global X Uranium ETF | 0.01% | 250 | $10K | New |
| V Visa Inc. Class A | 0.01% | 25 | $9K | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.01% | 134 | $9K | New |
| LOW Lowe's Cos Inc. | 0.01% | 39 | $9K | New |
| VOO Vanguard S&P 500 ETF | 0.01% | 15 | $9K | New |
| IQLT iShares MSCI International Q | 0.01% | 196 | $8K | New |
| LIN Linde PLC | 0.01% | 18 | $8K | New |
| BIV Vanguard Intermediate-Term B | 0.01% | 108 | $8K | New |
| ITW Illinois Tool Works | 0.01% | 33 | $8K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 20 | $8K | New |
| AAL American Airlines Group Inc. | 0.01% | 711 | $8K | New |
| VGLT Vanguard Long-Term Treasury | 0.01% | 126 | $7K | New |
| EWC iShares MSCI Canada ETF | 0.01% | 142 | $7K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 118 | $6K | Reduce -97.0% |
| KLAC KLA Corp. | 0.00% | 7 | $6K | New |
| NOV Nov Inc. | 0.00% | 500 | $6K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 22 | $6K | New |
| LUV Southwest Airlines Co. | 0.00% | 180 | $6K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 69 | $6K | New |
| IYT iShares US Transportation Et | 0.00% | 84 | $6K | New |
| ADP Automatic Data Processing | 0.00% | 18 | $6K | New |
| EPP iShares MSCI Pacific Ex Japa | 0.00% | 112 | $6K | New |
| ADI Analog Devices Inc. | 0.00% | 23 | $5K | New |
| SCHW Schwab (charles) Corp. | 0.00% | 58 | $5K | New |
| SPGI S&P Global Inc. | 0.00% | 10 | $5K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 76 | $5K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 61 | $5K | New |
| APLD Applied Digital Corp. | 0.00% | 464 | $5K | New |
| GD General Dynamics Corp. | 0.00% | 16 | $5K | New |
| IEMG iShares Core MSCI Emerging | 0.00% | 76 | $5K | New |
| PAYX Paychex Inc. | 0.00% | 31 | $5K | New |
| ROST Ross Stores Inc. | 0.00% | 34 | $4K | New |
| T AT&T Inc. | 0.00% | 148 | $4K | New |
| ODFL Old Dominion Freight Line | 0.00% | 26 | $4K | New |
| CSCO Cisco Systems Inc. | 0.00% | 60 | $4K | New |
| FYBR Frontier Communications Pare | 0.00% | 112 | $4K | New |
| DE Deere & Co. | 0.00% | 8 | $4K | New |
| NFLX Netflix Inc. | 0.00% | 3 | $4K | New |
| BMY Bristol-Myers Squibb Co. | 0.00% | 82 | $4K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 54 | $4K | New |
| MDLZ Mondelez International Inc. Class A | 0.00% | 55 | $4K | New |
| KHC The Kraft Heinz Co. | 0.00% | 132 | $3K | New |
| GILD Gilead Sciences Inc. | 0.00% | 30 | $3K | New |
| ROK Rockwell Automation Inc. | 0.00% | 10 | $3K | New |
| AMT American Tower Corp. | 0.00% | 15 | $3K | New |
| APD Air Products & Chemicals Inc. | 0.00% | 11 | $3K | New |
| CRWV Coreweave Inc. Class A | 0.00% | 19 | $3K | New |
| EUFN iShares MSCI Europe Financia | 0.00% | 96 | $3K | New |
| FDN First Trust DJ Internet Ind | 0.00% | 10 | $3K | New |
| COPX Global X Copper Miners ETF | 0.00% | 56 | $3K | New |
| WOOD iShares Global Timber & Fore | 0.00% | 30 | $2K | New |
| PGR Progressive Corp. | 0.00% | 8 | $2K | New |
| NKE Nike Inc. Class B | 0.00% | 30 | $2K | New |
| WFC Wells Fargo & Co. | 0.00% | 26 | $2K | New |
| CLX Clorox Company | 0.00% | 17 | $2K | New |
| AVGO Broadcom Inc. | 0.00% | 7 | $2K | New |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 46 | $2K | New |
| SO The Southern Co. | 0.00% | 18 | $2K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 33 | $2K | New |
| TIP iShares Tips Bond ETF | 0.00% | 13 | $1K | New |
| ETN Eaton Corp. PLC | 0.00% | 4 | $1K | New |
| APP AppLovin Corp. Class A | 0.00% | 4 | $1K | New |
| FISV Fiserv Inc. | 0.00% | 8 | $1K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 4 | $1K | New |
| DUOL Duolingo | 0.00% | 3 | $1K | New |
| TTWO Take-Two Interactive Softwre | 0.00% | 5 | $1K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 14 | $1K | New |
| MLM Martin Marietta Materials | 0.00% | 2 | $1K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 4 | $1K | New |
| NSC Norfolk Southern Corp. | 0.00% | 4 | $1K | New |
| TIGO Millicom Intl Cellular S.A. | 0.00% | 27 | $1K | New |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 12 | $1K | New |
| COST Costco Wholesale Corp. | 0.00% | 1 | $990 | New |
| HUM Humana Inc. | 0.00% | 4 | $978 | New |
| WCN Waste Connections Inc. | 0.00% | 5 | $934 | New |
| ITB iShares U.S. Home Constructi | 0.00% | 10 | $932 | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 7 | $865 | New |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 2 | $811 | New |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 1 | $802 | New |
| IR Ingersoll-Rand Inc. | 0.00% | 9 | $749 | New |
| IPAC iShares Core MSCI Pacific Et | 0.00% | 10 | $687 | New |
| CDNS Cadence Design SYS Inc. | 0.00% | 2 | $617 | New |
| REGN Regeneron Pharmaceuticals | 0.00% | 1 | $525 | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 1 | $351 | New |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 2 | $153 | New |
| SPLASH BEVERAGE GROUP INC | 0.00% | 16 | $61 | New |
| UWMC Uwm Holdings Corp. | 0.00% | 10 | $42 | New |