| AAPL Apple Inc. | 5.96% | 82,338 | $12.4M | Add +723.6% |
| MSFT Microsoft Corp. | 2.48% | 25,333 | $5.2M | Add +265.6% |
| HD Home Depot Inc. | 2.48% | 17,608 | $5.1M | Add +245.8% |
| IYW iShares Ustechnology ETF | 2.16% | 33,145 | $4.5M | New |
| UTWO F/M US Treasury 2 Year Note | 2.13% | 91,655 | $4.4M | Add +5.2% |
| SGOL Abrdn Physical Gold Shares | 2.06% | 200,626 | $4.3M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 1.87% | 15,376 | $3.9M | Add +1706.8% |
| RSPT Invesco S&P 500 Equal Weight | 1.34% | 78,780 | $2.8M | New |
| WTMF Wisdomtree MGD Futures Strat | 1.28% | 70,522 | $2.6M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.27% | 5,032 | $2.6M | Add +13.6% |
| PG The Procter & Gamble Co. | 1.17% | 20,868 | $2.4M | Add +512.7% |
| AMZN Amazon.com Inc. | 1.14% | 21,871 | $2.4M | Add +595.4% |
| NVDA Nvidia Corp. | 1.13% | 8,733 | $2.3M | Add +812.5% |
| JPM JPMorgan Chase & Co. | 1.08% | 17,614 | $2.2M | Add +1136.9% |
| UTEN F/M US Treasury 10 Year Note | 1.07% | 50,247 | $2.2M | Add +3.6% |
| MCD McDonald's Corp. | 1.05% | 7,686 | $2.2M | Add +257.3% |
| ICOW Pacer Developed Markets Inte | 1.04% | 67,776 | $2.2M | Reduce -3.4% |
| QLVD NT Dev Exus QLV ETF | 1.03% | 80,231 | $2.1M | Reduce -4.2% |
| SUN Sunoco LP | 1.03% | 35,426 | $2.1M | New |
| IYH iShares U.S. Healthcare ETF | 1.02% | 34,050 | $2.1M | New |
| SLV iShares Silver Trust | 1.00% | 90,955 | $2.1M | Reduce -0.6% |
| IBB iShares Biotechnology ETF | 0.99% | 15,028 | $2.1M | New |
| XOM Exxon Mobil Corp. | 0.99% | 23,050 | $2.1M | Add +223.5% |
| DBEM Xtrackers MSCI Emerging Mark | 0.82% | 71,012 | $1.7M | Reduce -4.0% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | 0.79% | 53,228 | $1.6M | Reduce -0.2% |
| GCC Wisdomtree Enhanced Commodit | 0.79% | 88,632 | $1.6M | Reduce -0.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.79% | 39,789 | $1.6M | Reduce -4.1% |
| UEVM Victoryshares Emerging Marke | 0.77% | 35,021 | $1.6M | Reduce -5.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.77% | 27,466 | $1.6M | Reduce -4.7% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.74% | 28,685 | $1.5M | Reduce -4.1% |
| COM Direxion Auspice BRD Cmdty | 0.72% | 52,817 | $1.5M | Add +2.4% |
| CVX Chevron Corp. | 0.72% | 15,024 | $1.5M | Add +987.9% |
| IGV iShares Expanded Tech-Softwa | 0.69% | 16,850 | $1.4M | New |
| TPL Texas Pacific Land Corp. | 0.69% | 2,472 | $1.4M | Add +0.1% |
| ADP Automatic Data Processing | 0.66% | 5,510 | $1.4M | Add +32.4% |
| XLRE SS Real Estate Select Sector | 0.66% | 34,597 | $1.4M | Reduce -1.2% |
| QCOM Qualcomm Inc. | 0.64% | 7,883 | $1.3M | Add +96.8% |
| BTAL Agf US Market Neutral Anti-B | 0.62% | 71,201 | $1.3M | Add +7.1% |
| GILD Gilead Sciences Inc. | 0.61% | 17,177 | $1.3M | Add +26.3% |
| HYZD Wisdomtree Interest Rate Hed | 0.60% | 56,688 | $1.2M | Reduce -1.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.59% | 35,284 | $1.2M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.59% | 20,468 | $1.2M | Add +1073.6% |
| FLQM Franklin U.S. Mid Cap Multif | 0.58% | 22,407 | $1.2M | Reduce -6.3% |
| CSCO Cisco Systems Inc. | 0.57% | 23,749 | $1.2M | Add +30.6% |
| RWL Invesco S&P 500 Revenue ETF | 0.56% | 12,440 | $1.2M | New |
| CZA Invesco Zacks Mid-Cap ETF | 0.55% | 11,302 | $1.1M | Reduce -5.9% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.55% | 11,527 | $1.1M | Reduce -6.1% |
| GLD SPDR Gold Shares | 0.55% | 5,539 | $1.1M | Add +12.9% |
| RSPH Invesco S&P 500 Equal Weight | 0.55% | 35,840 | $1.1M | New |
| WMT Walmart Inc. | 0.54% | 24,661 | $1.1M | Add +233.5% |
| HYHG Proshares High Yield Interes | 0.54% | 17,485 | $1.1M | Add +0.2% |
| AGOX Adaptive Alpha Opportunities | 0.53% | 42,685 | $1.1M | Add +0.5% |
| COST Costco Wholesale Corp. | 0.51% | 6,981 | $1.0M | New |
| XLY SS Consumer Disc Select Sect | 0.48% | 5,384 | $990K | Add +174.4% |
| XLB SS Materials Select Sector | 0.47% | 10,470 | $973K | Add +158.4% |
| GOOGL Alphabet Inc. Class A | 0.46% | 6,365 | $961K | Add +6.9% |
| PAYX Paychex Inc. | 0.46% | 7,762 | $953K | Add +108.8% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.46% | 40,061 | $951K | Add +1.0% |
| OUSM Alps Oshares US Small-Cap Qu | 0.45% | 21,939 | $934K | Reduce -7.7% |
| SPHD Invesco S&P 500 High Dividen | 0.45% | 20,980 | $932K | Reduce -7.9% |
| V Visa Inc. Class A | 0.43% | 3,195 | $892K | Add +1.1% |
| CSML Indexiq ETF Trust Iq U.S. SM | 0.43% | 23,691 | $884K | Reduce -6.4% |
| CDC Victoryshares US Eq Income E | 0.43% | 14,807 | $881K | Reduce -6.6% |
| MPC Marathon Petroleum Corp. | 0.42% | 4,373 | $881K | Reduce -13.8% |
| ISRG Intuitive Surgical Inc. | 0.42% | 2,205 | $880K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.42% | 8,717 | $867K | Add +0.0% |
| FAST Fastenal Co. | 0.42% | 11,199 | $864K | Add +55.3% |
| IGOV iShares International Treasu | 0.41% | 21,513 | $853K | Add +2.1% |
| MCO Moody's Corp. | 0.40% | 2,121 | $833K | New |
| IGM iShares Expanded Tech Sector | 0.39% | 9,420 | $812K | New |
| VICTORY PORTFOLIOS II | 0.38% | 15,289 | $784K | Reduce -4.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.38% | 15,637 | $783K | Add +7.5% |
| AGZD Wisdomtree Trust Wisdomtree | 0.38% | 35,441 | $783K | Add +0.9% |
| XLK SS Technology Select Sector | 0.37% | 3,726 | $776K | Add +103.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.37% | 16,787 | $772K | Add +16.8% |
| IVV iShares Core S&P 500 ETF | 0.35% | 1,394 | $733K | Add +97.2% |
| CVS CVS Health Corp. | 0.35% | 11,382 | $726K | Add +177.8% |
| XBI SS SPDR S&P Biotech ETF | 0.35% | 7,634 | $724K | New |
| IYJ iShares U.S. Industrials ETF | 0.34% | 5,610 | $705K | New |
| VONG Vanguard Russell 1000 Growth | 0.34% | 8,112 | $703K | Add +0.1% |
| VGLT Vanguard Long-Term Treasury | 0.34% | 50,976 | $701K | Add +344.3% |
| IUSG iShares Core S&P U.S. Growth | 0.33% | 5,826 | $683K | Add +0.1% |
| SBUX Starbucks Corp. | 0.32% | 10,775 | $674K | New |
| SPGI S&P Global Inc. | 0.32% | 1,548 | $659K | New |
| PEP Pepsico Inc. | 0.32% | 5,766 | $657K | Add +63.6% |
| RHTX RH Tactical Outlook | 0.32% | 43,580 | $655K | Reduce -2.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.31% | 7,860 | $643K | Reduce -6.7% |
| STM Stmicroelectronics NV-NY SHS | 0.31% | 14,820 | $641K | New |
| ET Energy Transfer LP | 0.31% | 40,590 | $638K | Add +0.0% |
| PSX Phillips 66 | 0.29% | 3,705 | $605K | Reduce -20.0% |
| GE General Electric | 0.29% | 3,439 | $604K | New |
| MA Mastercard Inc. Class A | 0.29% | 7,968 | $599K | Add +336.4% |
| AON Aon PLC Class A | 0.29% | 1,786 | $596K | Reduce -33.4% |
| LOW Lowe's Cos Inc. | 0.28% | 2,296 | $585K | Add +0.8% |
| IT Gartner Inc. | 0.28% | 1,217 | $580K | New |
| RSPF Invesco S&P 500 Equal Weight | 0.28% | 8,892 | $571K | New |
| EOG EOG Resources Inc. | 0.27% | 4,456 | $570K | Reduce -3.8% |
| TBIL F/M US Treasury 3 Month Bill | 0.27% | 11,244 | $563K | Add +1.3% |
| ARM Arm Holdings PLC-ADR | 0.27% | 4,425 | $553K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 7,371 | $547K | Add +8.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.26% | 8,829 | $543K | Reduce -15.9% |
| IEMG iShares Core MSCI Emerging | 0.25% | 10,147 | $524K | Reduce -4.2% |
| VZ Verizon Communications Inc. | 0.25% | 16,637 | $521K | New |
| BRO Brown & Brown Inc. | 0.25% | 5,908 | $517K | New |
| FVAL Fidelity Value Factor ETF | 0.25% | 9,002 | $514K | Add +3.1% |
| IYE iShares U.S. Energy ETF | 0.25% | 10,317 | $510K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 2,668 | $510K | New |
| GOVT iShares US Treasury Bond ETF | 0.24% | 22,223 | $506K | Reduce -1.6% |
| AMD Advanced Micro Devices | 0.24% | 2,800 | $505K | New |
| TXN Texas Instruments Inc. | 0.24% | 2,875 | $501K | Reduce -4.8% |
| URI United Rentals Inc. | 0.24% | 694 | $500K | New |
| CECO Ceco Environmental Corp. | 0.24% | 21,346 | $491K | No change |
| TLT iShares 20+ Year Treasury BD | 0.23% | 5,128 | $485K | Add +26.1% |
| MRSH Marsh & McLennan Cos | 0.23% | 2,320 | $478K | New |
| STLD Steel Dynamics Inc. | 0.23% | 3,209 | $476K | Add +5.4% |
| ORCL Oracle Corp. | 0.23% | 3,762 | $473K | New |
| IYF iShares US Financials ETF | 0.23% | 4,918 | $470K | New |
| RL Ralph Lauren Corp. | 0.23% | 2,504 | $470K | New |
| EPD Enterprise Products Partners | 0.22% | 15,907 | $464K | Reduce -0.7% |
| LIN Linde PLC | 0.22% | 993 | $461K | Reduce -20.1% |
| AXP American Express Co. | 0.22% | 2,019 | $460K | New |
| ADBE Adobe Inc. | 0.22% | 904 | $456K | Add +37.6% |
| WIP State Street SPDR Ftse Inter | 0.22% | 11,170 | $447K | Reduce -6.9% |
| SYY Sysco Corp. | 0.21% | 8,272 | $444K | Add +50.4% |
| JNJ Johnson & Johnson | 0.21% | 8,326 | $443K | Add +201.3% |
| EW Edwards Lifesciences Corp. | 0.21% | 4,619 | $441K | New |
| CVNA Carvana Co. | 0.21% | 5,000 | $440K | New |
| NJR New Jersey Resources Corp. | 0.21% | 10,169 | $436K | Add +0.7% |
| ABBV Abbvie Inc. | 0.21% | 6,795 | $434K | Add +168.5% |
| AMAT Applied Materials Inc. | 0.21% | 2,090 | $431K | New |
| TRV The Travelers Cos Inc. | 0.21% | 1,867 | $430K | New |
| XLE SS Energy Select Sector | 0.20% | 4,468 | $422K | Add +3.6% |
| UNP Union Pacific Corp. | 0.20% | 1,715 | $422K | New |
| FTNT Fortinet Inc. | 0.20% | 8,902 | $421K | New |
| XLF SS Financial Select Sector | 0.20% | 9,893 | $417K | No change |
| NXPI NXP Semiconductors NV | 0.20% | 1,680 | $416K | New |
| FISV Fiserv Inc. | 0.20% | 2,587 | $413K | New |
| EMR Emerson Electric Co. | 0.20% | 3,612 | $410K | New |
| TSLA Tesla Inc. | 0.20% | 6,605 | $408K | New |
| TPR Tapestry Inc. | 0.20% | 8,580 | $407K | New |
| EBAY eBay Inc. | 0.20% | 7,716 | $407K | Reduce -52.5% |
| CRL Charles River Laboratories | 0.20% | 1,499 | $406K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 8,239 | $406K | Add +935.0% |
| XLC SS Comm Select Sector SPDR | 0.20% | 4,966 | $406K | Add +2.4% |
| XLI SS Industrial Select Sector | 0.19% | 3,200 | $403K | Add +2.3% |
| FTV Fortive Corp. | 0.19% | 4,670 | $402K | New |
| FISR SS Fi Sector Rotation | 0.19% | 15,656 | $401K | Reduce -0.8% |
| CL Colgate-Palmolive Co. | 0.19% | 4,456 | $401K | Reduce -41.6% |
| ACN Accenture PLC Class A | 0.19% | 1,156 | $401K | New |
| XLV SS Health Care Select Sector | 0.19% | 2,706 | $400K | Add +6.8% |
| EFA iShares MSCI Eafe ETF | 0.19% | 4,933 | $394K | Reduce -43.0% |
| YUM Yum! Brands Inc. | 0.19% | 2,834 | $393K | New |
| CPRT Copart Inc. | 0.19% | 6,772 | $392K | Add +3.7% |
| REGN Regeneron Pharmaceuticals | 0.19% | 407 | $392K | Add +17.6% |
| SCHX Schwab US Large-Cap ETF | 0.19% | 6,303 | $391K | Add +14.6% |
| TDG Transdigm Group Inc. | 0.19% | 315 | $388K | New |
| PYPL PayPal Holdings Inc. | 0.19% | 7,915 | $384K | Add +11.4% |
| NDAQ Nasdaq Inc. | 0.18% | 6,030 | $381K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.18% | 4,565 | $380K | Reduce -12.5% |
| ADSK Autodesk Inc. | 0.18% | 1,452 | $378K | New |
| XLP SS Consumer Staples Sel Sect | 0.18% | 4,911 | $375K | New |
| ITW Illinois Tool Works | 0.18% | 4,235 | $369K | New |
| CSGP Costar Group Inc. | 0.18% | 3,808 | $368K | New |
| DXCM Dexcom Inc. | 0.18% | 2,634 | $365K | New |
| IEX Idex Corp. | 0.18% | 1,497 | $365K | New |
| EFX Equifax Inc. | 0.18% | 1,362 | $364K | New |
| NSC Norfolk Southern Corp. | 0.18% | 1,427 | $364K | New |
| LLY Eli Lilly & Co. | 0.18% | 1,757 | $364K | Add +277.9% |
| HBAN Huntington Bancshares Inc. | 0.17% | 25,782 | $360K | New |
| SNA Snap-on Inc. | 0.17% | 1,203 | $356K | New |
| RHI Robert Half Inc. | 0.17% | 4,481 | $355K | Reduce -15.0% |
| MSCI MSCI Inc. | 0.17% | 632 | $354K | Reduce -34.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.17% | 5,227 | $352K | Add +10.1% |
| CDNS Cadence Design SYS Inc. | 0.17% | 1,131 | $352K | New |
| VRSK Verisk Analytics Inc. | 0.17% | 1,492 | $352K | New |
| IPG Interpublic Group of Cos Inc. | 0.17% | 10,679 | $348K | New |
| EG Everest Group Ltd. | 0.17% | 873 | $347K | New |
| FFIV F5 Inc. | 0.17% | 1,826 | $346K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.17% | 2,373 | $345K | New |
| AVGO Broadcom Inc. | 0.17% | 260 | $344K | New |
| IDU iShares US Utilities ETF | 0.16% | 4,039 | $341K | New |
| MLM Martin Marietta Materials | 0.16% | 554 | $340K | No change |
| CBOE Cboe Global Markets Inc. | 0.16% | 1,844 | $339K | New |
| CAT Caterpillar Inc. | 0.16% | 4,514 | $337K | Add +391.7% |
| FTA First Trust L C Val Alp | 0.16% | 4,395 | $336K | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.16% | 697 | $335K | Add +0.1% |
| HSY The Hershey Co. | 0.16% | 1,714 | $333K | New |
| VMC Vulcan Materials Co. | 0.16% | 1,203 | $328K | No change |
| KEYS Keysight Technologies Inc. | 0.16% | 2,083 | $326K | New |
| DE Deere & Co. | 0.16% | 792 | $325K | New |
| SWKS Skyworks Solutions Inc. | 0.16% | 3,003 | $325K | New |
| EA Electronic Arts Inc. | 0.16% | 2,442 | $324K | New |
| SCHO Schwab Short-Term US Treas | 0.16% | 6,718 | $324K | Add +4.6% |
| STT State Street Corp. | 0.15% | 4,149 | $321K | No change |
| RSPS Invesco S&P 500 Equal Weight | 0.15% | 9,630 | $317K | New |
| ZTS Zoetis Inc. | 0.15% | 1,853 | $314K | New |
| FDS Factset Research Systems Inc. | 0.15% | 687 | $312K | New |
| SCHF Schwab Intl Equity ETF | 0.15% | 123,677 | $312K | New |
| GS Goldman Sachs Group Inc. | 0.15% | 5,342 | $311K | New |
| APH Amphenol Corp. Class A | 0.15% | 2,645 | $305K | New |
| RSPD Invesco S&P 500 Equal Weight | 0.15% | 5,943 | $303K | New |
| ECL Ecolab Inc. | 0.15% | 6,049 | $303K | Add +400.8% |
| ON On Semiconductor | 0.15% | 4,115 | $303K | New |
| RMD Resmed Inc. | 0.15% | 1,528 | $302K | Add +26.3% |
| GD General Dynamics Corp. | 0.14% | 1,047 | $296K | Reduce -1.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.14% | 10,446 | $294K | Add +0.5% |
| SNPS Synopsys Inc. | 0.14% | 510 | $291K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 895 | $287K | Reduce -26.5% |
| ANET Arista Networks Inc. | 0.14% | 977 | $283K | New |
| FTC First Trust Large Cap Growth | 0.14% | 2,290 | $282K | No change |
| ETSY Etsy Inc. | 0.14% | 4,074 | $280K | New |
| LEN Lennar Corp. Class A | 0.13% | 1,619 | $278K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 788 | $271K | Add +1.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.13% | 2,479 | $270K | Add +0.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.13% | 10,641 | $269K | Add +34.1% |
| PXF Invesco Rafi Developed Marke | 0.13% | 5,418 | $269K | Add +0.7% |
| UI Ubiquiti Inc. | 0.13% | 2,284 | $265K | Add +35.2% |
| MNST Monster Beverage Corp. | 0.13% | 7,536 | $264K | New |
| IWM iShares Russell 2000 ETF | 0.13% | 60,567 | $263K | New |
| ABT Abbott Laboratories | 0.13% | 6,463 | $263K | Add +184.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 10,714 | $262K | Add +57.8% |
| TSCO Tractor Supply Company | 0.13% | 1,000 | $262K | New |
| MKTX Marketaxess Holdings Inc. | 0.13% | 1,185 | $260K | Reduce -66.6% |
| WSM Williams-Sonoma Inc. | 0.12% | 795 | $253K | New |
| AMP Ameriprise Financial Inc. | 0.12% | 576 | $252K | New |
| CI The Cigna Group | 0.12% | 688 | $250K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 559 | $248K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.12% | 5,418 | $247K | New |
| NTAP Netapp Inc. | 0.12% | 2,334 | $245K | New |
| MSI Motorola Solutions Inc. | 0.12% | 682 | $242K | New |
| CMG Chipotle Mexican Grill Inc. | 0.12% | 4,899 | $240K | New |
| LULU Lululemon Athletica Inc. | 0.12% | 614 | $240K | New |
| FICO Fair Isaac Corp. | 0.12% | 191 | $239K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.12% | 9,443 | $238K | Add +3.5% |
| ATKR Atkore Inc. | 0.11% | 1,250 | $238K | New |
| OC Owens Corning | 0.11% | 5,185 | $237K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 243 | $236K | New |
| SCCO Southern Copper Corp. | 0.11% | 7,091 | $236K | New |
| AMG Affiliated Managers Group | 0.11% | 1,400 | $234K | New |
| TXT Textron Inc. | 0.11% | 2,413 | $231K | New |
| IJR iShares Core S&P Small-Cap E | 0.11% | 2,090 | $231K | Add +0.8% |
| MRK Merck & Co. Inc. | 0.11% | 1,731 | $228K | New |
| IJH iShares Core S&P Midcap ETF | 0.11% | 3,731 | $227K | Add +2.8% |
| FXZ First Trust Materials Alphad | 0.11% | 3,176 | $227K | Reduce -0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 1,847 | $226K | New |
| TD Toronto-Dominion Bank | 0.11% | 3,708 | $224K | No change |
| IAU iShares Gold Trust | 0.11% | 34,198 | $223K | New |
| MDY State Street SPDR S&P Midcap | 0.11% | 400 | $222K | New |
| NEN New England Realty Assoc-LP | 0.11% | 3,079 | $221K | New |
| BIIB Biogen Inc. | 0.11% | 1,025 | $221K | Reduce -22.1% |
| TER Teradyne Inc. | 0.11% | 1,933 | $218K | New |
| MINT PIMCO Enhanced Short Maturit | 0.10% | 2,088 | $210K | Reduce -19.1% |
| SCHB Schwab US Broad Market ETF | 0.10% | 3,427 | $209K | New |
| RWK Invesco S&P Midcap 400 Rev | 0.10% | 1,787 | $206K | New |
| DHR Danaher Corp. | 0.10% | 813 | $203K | New |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 1,235 | $203K | New |
| FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC | 0.10% | 10,000 | $203K | New |
| T AT&T Inc. | 0.10% | 13,785 | $201K | New |
| AXON Axon Enterprise Inc. | 0.10% | 640 | $200K | New |
| SCHP Schwab U.S. Tips ETF | 0.08% | 64,690 | $176K | New |
| VNQ Vanguard Real Estate ETF | 0.08% | 36,505 | $174K | New |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 51,891 | $149K | New |
| BBDC Barings BDC Inc. | 0.07% | 14,731 | $137K | Add +2.7% |
| AMAX Adaptive Hedged Multi-Asset | 0.05% | 14,089 | $114K | Reduce -1.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 19,620 | $83K | New |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 78,795 | $79K | New |
| USIG iShares Broad Usd Investment | 0.04% | 47,075 | $74K | New |
| VGIT Vanguard Intermediate-Term T | 0.04% | 63,103 | $73K | New |
| SCHA Schwab US Small-Cap ETF | 0.03% | 24,816 | $66K | New |
| EBND State Street SPDR Bloomberg | 0.02% | 26,735 | $51K | New |
| MARKFORGED HOLDING CORPORATI | 0.01% | 30,500 | $25K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 22,949 | $23K | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 21,620 | $22K | New |
| PDBC Invesco Optimum Yield Divers | 0.01% | 19,496 | $19K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 16,714 | $17K | New |