| IVV iShares Core S&P 500 ETF | 11.53% | 37,492 | $19.7M | Reduce -0.2% |
| TFLO iShares Treasury Floating Ra | 5.57% | 187,735 | $9.5M | Reduce -8.3% |
| DIVO Amplify CWP Enhan Divid ETF | 4.85% | 213,232 | $8.3M | Add +0.1% |
| SCHX Schwab US Large-Cap ETF | 4.57% | 125,770 | $7.8M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.84% | 12,549 | $6.6M | Reduce -2.5% |
| IJR iShares Core S&P Small-Cap E | 3.35% | 51,764 | $5.7M | Add +0.6% |
| AGG iShares Core U.S. Aggregate | 3.13% | 54,676 | $5.4M | Reduce -2.8% |
| IJH iShares Core S&P Midcap ETF | 2.40% | 67,599 | $4.1M | Reduce -0.8% |
| IEFA iShares Core MSCI Eafe ETF | 2.27% | 52,196 | $3.9M | Add +0.2% |
| PAXS PIMCO Access Income Fund | 2.17% | 235,824 | $3.7M | Add +1.0% |
| PDO PIMCO Dynamic Income Opport | 2.02% | 262,234 | $3.5M | Reduce -0.2% |
| ITOT iShares Core S&P Total U.S. | 1.98% | 29,360 | $3.4M | Reduce -1.7% |
| SCHM Schwab US Mid Cap ETF | 1.86% | 38,971 | $3.2M | Reduce -0.3% |
| HTAB Hartford Schroders Tax Aware | 1.70% | 148,642 | $2.9M | Reduce -0.2% |
| IEMG iShares Core MSCI Emerging | 1.68% | 55,508 | $2.9M | Add +0.7% |
| SCHA Schwab US Small-Cap ETF | 1.67% | 58,104 | $2.9M | Reduce -0.3% |
| MDY State Street SPDR S&P Midcap | 1.41% | 4,340 | $2.4M | Reduce -0.1% |
| GOVT iShares US Treasury Bond ETF | 1.13% | 85,033 | $1.9M | Add +6.9% |
| AAPL Apple Inc. | 1.08% | 10,736 | $1.8M | Reduce -6.1% |
| IXUS iShares Core Intl Stock ETF | 1.07% | 27,044 | $1.8M | Reduce -10.2% |
| SHY iShares 1-3 Year Treasury Bo | 1.06% | 22,248 | $1.8M | Add +1.4% |
| MSFT Microsoft Corp. | 0.90% | 3,650 | $1.5M | Add +28.2% |
| IBDP iShares Ibonds Dec 2024 Term | 0.86% | 58,588 | $1.5M | Add +6.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.81% | 55,853 | $1.4M | Add +8.1% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.78% | 17,598 | $1.3M | Reduce -0.1% |
| FIDI Fidelity Intl Hi Div ETF | 0.78% | 63,873 | $1.3M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.76% | 2,666 | $1.3M | Reduce -19.7% |
| IEUR iShares Core MSCI Europe ETF | 0.73% | 21,562 | $1.2M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.69% | 5,869 | $1.2M | Reduce -0.3% |
| HDV iShares Core High Dividend E | 0.67% | 10,381 | $1.1M | Add +1.4% |
| CVX Chevron Corp. | 0.67% | 7,217 | $1.1M | Reduce -2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 2,506 | $1.1M | Add +12.0% |
| IBTE iShares Ibonds Dec 2024 Term | 0.64% | 45,809 | $1.1M | Add +11.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 2,385 | $1.0M | Reduce -2.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.58% | 41,533 | $991K | Add +11.6% |
| ABBV Abbvie Inc. | 0.57% | 5,357 | $976K | Add +0.1% |
| TEVA Teva Pharmaceutical-SP ADR | 0.54% | 65,740 | $928K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.53% | 9,001 | $913K | Add +8.3% |
| BX Blackstone Inc. | 0.53% | 6,915 | $908K | Add +0.3% |
| IBTF iShares Ibonds Dec 2025 Term | 0.51% | 37,871 | $880K | Add +16.4% |
| AMZN Amazon.com Inc. | 0.51% | 4,836 | $872K | Reduce -4.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.51% | 12,467 | $869K | Reduce -1.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.48% | 32,497 | $821K | Reduce -0.4% |
| PRU Prudential Financial Inc. | 0.45% | 6,491 | $762K | Add +0.4% |
| WFC Wells Fargo & Co. | 0.43% | 12,810 | $742K | Reduce -19.4% |
| DGRO iShares Core Dividend Growth | 0.43% | 12,689 | $737K | Add +19.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 2,668 | $693K | Reduce -1.1% |
| IBTG iShares Ibonds Dec 2026 Term | 0.40% | 30,182 | $685K | Add +12.5% |
| SCHG Schwab US Large-Cap Growth | 0.38% | 7,079 | $656K | No change |
| MRK Merck & Co. Inc. | 0.38% | 4,875 | $643K | Add +7.2% |
| DEM Wisdomtree Emerging Markets | 0.36% | 14,872 | $622K | Add +1.1% |
| CVS CVS Health Corp. | 0.36% | 7,761 | $619K | Add +2.1% |
| STWD Starwood Property Trust Inc. | 0.36% | 30,104 | $612K | Add +1.1% |
| IPAC iShares Core MSCI Pacific Et | 0.35% | 9,540 | $604K | Reduce -1.3% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.35% | 6,274 | $603K | Add +0.2% |
| SPG Simon Property Group Inc. | 0.35% | 3,849 | $602K | No change |
| DLN Wisdomtree US Largecap Divid | 0.35% | 8,326 | $601K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.35% | 5,116 | $595K | Add +3.8% |
| V Visa Inc. Class A | 0.35% | 2,123 | $593K | Add +37.9% |
| IWP iShares Russell Mid-Cap Grow | 0.33% | 4,902 | $560K | Add +28.8% |
| PEG Public Service Enterprise GP | 0.32% | 8,211 | $548K | Reduce -4.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.32% | 4,698 | $544K | Reduce -5.5% |
| SO The Southern Co. | 0.32% | 7,539 | $541K | Reduce -4.0% |
| FDVV Fidelity High Dividend ETF | 0.31% | 11,732 | $532K | Add +22.7% |
| VLO Valero Energy Corp. | 0.31% | 3,059 | $522K | Add +0.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.30% | 21,740 | $517K | Add +47.4% |
| JEPI JPMorgan Equity Premium Inco | 0.28% | 8,282 | $479K | Add +33.8% |
| IWF iShares Russell 1000 Growth | 0.28% | 1,419 | $478K | Add +20.8% |
| NVG Nuveen Amt-FR Muni CRDT | 0.28% | 38,921 | $473K | No change |
| WMT Walmart Inc. | 0.27% | 7,753 | $467K | Add +0.2% |
| PJP Invesco Pharmaceuticals ETF | 0.26% | 5,622 | $451K | Add +0.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.26% | 6,534 | $450K | Add +9.0% |
| FNY First Trust Mid Cap Growth | 0.26% | 5,866 | $444K | Reduce -5.6% |
| IVE iShares S&P 500 Value ETF | 0.25% | 2,330 | $435K | Add +6.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.25% | 14,410 | $429K | Add +0.8% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.25% | 38,634 | $428K | No change |
| LLY Eli Lilly & Co. | 0.25% | 543 | $423K | Add +5.8% |
| EEM iShares MSCI Emerging Market | 0.25% | 10,266 | $422K | Add +1.0% |
| SHEL Shell PLC-ADR | 0.25% | 6,262 | $420K | Add +0.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.24% | 1,041 | $414K | Add +14.8% |
| GLD SPDR Gold Shares | 0.24% | 1,957 | $403K | Add +3.0% |
| FEX First Trust Large Cap Core A | 0.23% | 4,044 | $401K | Reduce -5.0% |
| FNX First Trust Mid Cap Core Alp | 0.23% | 3,490 | $396K | Reduce -5.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.23% | 5,108 | $395K | Reduce -3.2% |
| UNH Unitedhealth Group Inc. | 0.23% | 792 | $392K | Add +3.8% |
| BLE BlackRock Muni Inc. TR II | 0.23% | 35,605 | $387K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.22% | 15,125 | $377K | Add +59.2% |
| FYX First Trust Small Cap Core A | 0.21% | 3,919 | $365K | Reduce -5.3% |
| CSCO Cisco Systems Inc. | 0.21% | 7,124 | $356K | Add +27.1% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.21% | 3,966 | $354K | No change |
| VFL Abrdn National Municipal Inc. | 0.20% | 33,535 | $347K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.20% | 29,996 | $344K | No change |
| IDV iShares International Select | 0.20% | 12,227 | $343K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.20% | 2,263 | $342K | Reduce -6.6% |
| CRM Salesforce Inc. | 0.20% | 1,132 | $341K | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 0.20% | 2,200 | $335K | Reduce -29.7% |
| PFE Pfizer Inc. | 0.19% | 11,811 | $328K | Reduce -2.9% |
| IVZ Invesco Ltd. | 0.19% | 19,472 | $323K | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 0.19% | 3,975 | $321K | Add +8.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 1,258 | $314K | Add +0.1% |
| KO The Coca-Cola Co. | 0.18% | 5,109 | $313K | No change |
| NVDA Nvidia Corp. | 0.18% | 344 | $311K | New |
| PG The Procter & Gamble Co. | 0.18% | 1,890 | $307K | Add +4.7% |
| LRCX Lam Research Corp. | 0.17% | 301 | $292K | Reduce -2.6% |
| MMM 3M Co. | 0.17% | 2,737 | $290K | Add +12.9% |
| BLK BlackRock Finance Inc. | 0.17% | 344 | $287K | Reduce -1.1% |
| RTX RTX Corp. | 0.17% | 2,933 | $286K | Reduce -2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 2,326 | $285K | Reduce -2.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.17% | 2,745 | $282K | Add +0.3% |
| AFL Aflac Inc. | 0.16% | 3,245 | $279K | Add +1.4% |
| VZ Verizon Communications Inc. | 0.16% | 6,574 | $276K | Reduce -15.2% |
| CMCSA Comcast Corp. Class A | 0.16% | 6,360 | $276K | Reduce -15.9% |
| IBTH iShares Ibonds Dec 2027 Term | 0.16% | 12,385 | $274K | Add +104.3% |
| FDT First Trust Develp MKT Ex-US | 0.15% | 4,581 | $257K | Reduce -5.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.15% | 9,000 | $252K | New |
| SDY SS SPDR S&P Dividend ETF | 0.15% | 1,907 | $250K | No change |
| XLP SS Consumer Staples Sel Sect | 0.15% | 3,249 | $248K | No change |
| ORCL Oracle Corp. | 0.14% | 1,958 | $246K | New |
| EFA iShares MSCI Eafe ETF | 0.14% | 3,016 | $241K | Reduce -4.6% |
| T AT&T Inc. | 0.14% | 13,544 | $238K | Reduce -2.9% |
| AIVL Wisdomtree US AI Enhanced Va | 0.14% | 2,330 | $237K | Reduce -8.3% |
| XLY SS Consumer Disc Select Sect | 0.14% | 1,256 | $231K | No change |
| JNJ Johnson & Johnson | 0.13% | 1,446 | $229K | Add +1.3% |
| BA The Boeing Co. | 0.13% | 1,174 | $227K | New |
| FEM First Trust Emerging Markets | 0.13% | 9,903 | $226K | Reduce -5.5% |
| IYR iShares US Real Estate ETF | 0.13% | 2,517 | $226K | Add +112.0% |
| EGP Eastgroup Properties Inc. | 0.13% | 1,250 | $225K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.13% | 3,280 | $221K | Add +0.2% |
| HON Honeywell International Inc. | 0.13% | 1,060 | $218K | Add +0.2% |
| LVHD Franklin U.S. Low Volatility | 0.13% | 5,893 | $217K | Add +3.8% |
| DVYE iShares Emerging Markets Div | 0.12% | 8,162 | $214K | Reduce -0.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.12% | 901 | $212K | No change |
| EMR Emerson Electric Co. | 0.12% | 1,869 | $212K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.12% | 3,581 | $210K | Reduce -4.7% |
| DMB BNY Mellon Muni BND Infra | 0.12% | 20,058 | $208K | No change |
| VNQ Vanguard Real Estate ETF | 0.12% | 2,383 | $206K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 1,200 | $203K | No change |
| CAT Caterpillar Inc. | 0.12% | 551 | $202K | New |
| RDVY First Trust Rising Dividend | 0.12% | 3,554 | $200K | Add +8.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.12% | 2,604 | $198K | Add +759.4% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.11% | 5,096 | $194K | Add +0.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.11% | 1,395 | $182K | No change |
| SCHK Schwab 1000 Index ETF | 0.10% | 3,512 | $178K | No change |
| DVY iShares Select Dividend ETF | 0.10% | 1,399 | $172K | Add +7.9% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 1,409 | $170K | Add +18.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.10% | 3,614 | $165K | Add +601.8% |
| IUSV iShares Core S&P U.S. Value | 0.09% | 1,794 | $162K | Add +5.3% |
| ICVT iShares Convertible Bond ETF | 0.09% | 2,013 | $161K | No change |
| DTH Wisdomtree International Hig | 0.09% | 3,885 | $154K | Add +0.4% |
| ESGU iShares ESG Aware MSCI USA | 0.09% | 1,335 | $153K | Add +1.5% |
| PEY Invesco High Yield Equity Di | 0.08% | 6,818 | $141K | Add +9.2% |
| IBTI iShares Ibonds Dec 2028 Term | 0.08% | 6,384 | $140K | New |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 805 | $132K | Add +28.8% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.07% | 5,299 | $124K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 540 | $123K | No change |
| IWD iShares Russell 1000 Value E | 0.07% | 688 | $123K | No change |
| FFEB FT Vest US Equity Buffer ETF | 0.07% | 2,700 | $122K | New |
| FDRR Fidelity Div ETF Rise Rates | 0.07% | 2,599 | $121K | No change |
| SCMB Schwab Municipal Bond ETF | 0.07% | 2,240 | $117K | No change |
| XLV SS Health Care Select Sector | 0.06% | 725 | $107K | No change |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.06% | 4,897 | $100K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.06% | 2,110 | $100K | No change |
| DTD Wisdomtree US Total Dividend | 0.06% | 1,392 | $98K | Add +204.6% |
| EWC iShares MSCI Canada ETF | 0.05% | 2,382 | $91K | Reduce -1.0% |
| USRT iShares Core US REIT ETF | 0.05% | 1,648 | $89K | Reduce -15.1% |
| EVF Eaton Vance Senior Income TR | 0.05% | 12,893 | $82K | Reduce -0.4% |
| TIP iShares Tips Bond ETF | 0.05% | 724 | $78K | Add +3.9% |
| EMB iShares JP Morgan Usd Emergi | 0.05% | 863 | $77K | Add +6.3% |
| CMBS iShares CMBS ETF | 0.04% | 1,550 | $73K | No change |
| MBB iShares MBS ETF | 0.04% | 769 | $71K | Add +605.5% |
| DON Wisdomtree US Midcap Dividen | 0.04% | 1,437 | $70K | Add +0.6% |
| SOXX iShares Semiconductor ETF | 0.04% | 300 | $68K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.04% | 549 | $64K | Add +30.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 585 | $64K | Add +6.8% |
| KRE SS SPDR S&P Regional Bank | 0.03% | 1,168 | $59K | Add +92.1% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.03% | 611 | $57K | Add +0.3% |
| REM iShares Mortgage Real Estate | 0.03% | 2,355 | $55K | Reduce -1.5% |
| IMTM iShares MSCI Intl Momentum F | 0.03% | 1,376 | $54K | No change |
| ACWI iShares MSCI Acwi ETF | 0.03% | 481 | $53K | Reduce -6.0% |
| PDP Invesco Dorsey Wright Moment | 0.03% | 534 | $53K | Reduce -83.0% |
| IQLT iShares MSCI International Q | 0.03% | 1,319 | $52K | No change |
| IBDX iShares Ibonds Dec 2032 TC | 0.03% | 2,030 | $50K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.03% | 2,335 | $50K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.03% | 2,185 | $50K | No change |
| EZU iShares MSCI Eurozone ETF | 0.03% | 950 | $49K | Reduce -4.4% |
| DIVB iShares Core Dividend ETF | 0.03% | 1,038 | $46K | No change |
| VOO Vanguard S&P 500 ETF | 0.03% | 95 | $46K | Add +17.3% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.03% | 1,166 | $45K | Add +69.2% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 833 | $45K | Add +392.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 524 | $44K | No change |
| IEV iShares Europe ETF | 0.02% | 741 | $41K | Add +88.1% |
| IWM iShares Russell 2000 ETF | 0.02% | 196 | $41K | Add +28.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 798 | $41K | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 214 | $41K | Add +0.5% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.02% | 821 | $41K | No change |
| ILCG iShares Morningstar Growth E | 0.02% | 538 | $41K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 370 | $38K | Add +216.2% |
| IYW iShares Ustechnology ETF | 0.02% | 280 | $38K | Add +90.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 201 | $38K | No change |
| IVW iShares S&P 500 Growth ETF | 0.02% | 438 | $37K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 225 | $35K | No change |
| IGV iShares Expanded Tech-Softwa | 0.02% | 395 | $34K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 88 | $30K | Add +39.7% |
| IFV First Trust DW Focus 5 Intl | 0.02% | 1,442 | $29K | No change |
| EMGF iShares Emerging Markets Equ | 0.02% | 607 | $27K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 643 | $27K | No change |
| PKW Invesco Buyback Achievers Et | 0.01% | 225 | $24K | No change |
| SIZE iShares MSCI USA Size Factor | 0.01% | 163 | $23K | Add +0.6% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 278 | $22K | New |
| TLT iShares 20+ Year Treasury BD | 0.01% | 215 | $20K | New |
| SCHF Schwab Intl Equity ETF | 0.01% | 489 | $19K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 189 | $19K | No change |
| TLH iShares 10-20 Year Treasury | 0.01% | 178 | $19K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.01% | 303 | $18K | Add +0.3% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.01% | 557 | $17K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 106 | $17K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 220 | $17K | Add +0.5% |
| FHLC Fidelity MSCI Health Care | 0.01% | 229 | $16K | Add +0.4% |
| PID Invesco International Divide | 0.01% | 858 | $16K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 189 | $16K | Add +0.5% |
| XLE SS Energy Select Sector | 0.01% | 164 | $15K | Add +9.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 239 | $15K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 97 | $15K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 200 | $15K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 82 | $13K | Add +13.9% |
| IMCG iShares Morningstar Mid-Cap | 0.01% | 185 | $13K | No change |
| FIDU Fidelity MSCI Indust Indx | 0.01% | 173 | $12K | No change |
| IFRA iShares US Infrastructure | 0.01% | 268 | $12K | Add +83.6% |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 125 | $11K | No change |
| IGRO iShares Intl Div Growth ETF | 0.01% | 167 | $11K | No change |
| PFF iShares Preferred & Income S | 0.01% | 347 | $11K | Reduce -1.1% |
| PPA Invesco Aerospace & Defense | 0.01% | 101 | $10K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 260 | $9K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 129 | $9K | No change |
| FENY Fidelity MSCI Energy Index | 0.01% | 333 | $9K | Add +0.6% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.00% | 172 | $8K | Add +1.2% |
| XLK SS Technology Select Sector | 0.00% | 38 | $8K | No change |
| IXC iShares Global Energy ETF | 0.00% | 137 | $6K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 161 | $6K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 99 | $6K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 122 | $6K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 95 | $5K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 50 | $5K | Reduce -38.3% |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 145 | $5K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 117 | $5K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 125 | $5K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 176 | $5K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 73 | $4K | Add +49.0% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.00% | 82 | $4K | No change |
| ILF iShares Latin America 40 ETF | 0.00% | 141 | $4K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 65 | $4K | No change |
| FMAT Fidelity MSCI Materials Indx | 0.00% | 59 | $3K | Add +1.7% |
| BBUS JPMorgan Betabuilders US Equ | 0.00% | 31 | $3K | New |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 82 | $3K | No change |
| SCHR Schwab Intermediate-Term US | 0.00% | 59 | $3K | No change |
| IXJ iShares Global Healthcare Et | 0.00% | 30 | $3K | No change |
| BBHY JPMorgan Betabuilders Usd Hi | 0.00% | 54 | $2K | New |
| XLC SS Comm Select Sector SPDR | 0.00% | 28 | $2K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 62 | $2K | No change |
| ROBT First Trust Nasdaq Artificia | 0.00% | 49 | $2K | No change |
| FCOM Fidelity MSCI Comm Serv Indx | 0.00% | 43 | $2K | No change |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 30 | $2K | New |
| SCHP Schwab U.S. Tips ETF | 0.00% | 25 | $1K | No change |
| EBND State Street SPDR Bloomberg | 0.00% | 62 | $1K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 62 | $1K | No change |
| RZG Invesco S&P Smallcap 600 Pur | 0.00% | 25 | $1K | No change |
| FUTY Fidelity MSCI US Utilities | 0.00% | 22 | $928 | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 21 | $873 | No change |
| RFG Invesco S&P Midcap 400 Pure | 0.00% | 15 | $775 | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 17 | $716 | No change |