| IVV iShares Core S&P 500 ETF | 20.05% | 35,520 | $19.4M | Reduce -44.3% |
| VEA Vanguard Ftse Developed ETF | 6.83% | 133,954 | $6.6M | Reduce -45.5% |
| IJH iShares Core S&P Midcap ETF | 6.40% | 106,038 | $6.2M | Reduce -47.2% |
| BAR Graniteshares Gold Trust | 3.97% | 167,743 | $3.9M | Reduce -48.5% |
| SCHX Schwab US Large-Cap ETF | 3.59% | 54,188 | $3.5M | Reduce -48.8% |
| SCHZ Schwab US Aggregate Bond ETF | 3.31% | 70,320 | $3.2M | Reduce -35.0% |
| USMV iShares MSCI USA Min Vol Fac | 3.25% | 37,515 | $3.1M | Reduce -50.1% |
| SCHO Schwab Short-Term US Treas | 2.90% | 58,515 | $2.8M | Reduce -26.0% |
| MINT PIMCO Enhanced Short Maturit | 2.52% | 24,292 | $2.4M | Reduce -49.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.39% | 30,048 | $2.3M | Reduce -46.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 2.34% | 52,182 | $2.3M | Reduce -27.0% |
| IEI iShares 3-7 Year Treasury Bo | 2.32% | 19,511 | $2.3M | Reduce -48.4% |
| FLOT iShares Floating Rate Bond E | 2.16% | 40,927 | $2.1M | Reduce -39.8% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 1.65% | 52,275 | $1.6M | Reduce -42.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.57% | 5,676 | $1.5M | Reduce -10.5% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 1.57% | 64,335 | $1.5M | Reduce -45.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.41% | 2,848 | $1.4M | Reduce -2.5% |
| IEF iShares 7-10 Year Treasury B | 1.35% | 13,973 | $1.3M | Reduce -45.6% |
| SCHM Schwab US Mid Cap ETF | 1.34% | 16,707 | $1.3M | Reduce -30.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.11% | 16,747 | $1.1M | Add +9.7% |
| IAU iShares Gold Trust | 1.10% | 24,231 | $1.1M | Reduce -23.4% |
| SCHV Schwab US Large-Cap Value | 1.00% | 13,098 | $970K | Add +10.7% |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 0.99% | 19,333 | $965K | Add +8.9% |
| CL Colgate-Palmolive Co. | 0.89% | 8,913 | $865K | Reduce -14.5% |
| ORLY O'reilly Automotive Inc. | 0.88% | 811 | $856K | No change |
| SCHD Schwab US DVD Equity ETF | 0.82% | 10,256 | $798K | Reduce -10.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.68% | 2,725 | $660K | Reduce -22.4% |
| HRZN Horizon Technology Finance C | 0.63% | 50,942 | $613K | Add +4.4% |
| VOO Vanguard S&P 500 ETF | 0.62% | 1,210 | $605K | No change |
| SCHF Schwab Intl Equity ETF | 0.61% | 15,449 | $594K | Reduce -13.9% |
| SGOL Abrdn Physical Gold Shares | 0.61% | 26,668 | $593K | Reduce -47.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.60% | 2,348 | $586K | No change |
| BOXX Alpha Architect 1-3 MNTH Box | 0.60% | 5,389 | $581K | Add +129.2% |
| SCHR Schwab Intermediate-Term US | 0.58% | 11,593 | $565K | Reduce -38.5% |
| IJR iShares Core S&P Small-Cap E | 0.56% | 5,099 | $544K | Reduce -77.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.53% | 11,414 | $516K | Reduce -48.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.51% | 9,806 | $494K | Reduce -6.2% |
| HACK Amplify Cybersecurity ETF | 0.45% | 6,720 | $435K | Reduce -75.2% |
| NVDA Nvidia Corp. | 0.44% | 3,425 | $423K | Reduce -78.5% |
| VWO Vanguard Ftse Emerging Marke | 0.43% | 9,629 | $421K | Reduce -1.6% |
| BSCO Invesco Bulletshares 2024 CB | 0.43% | 19,900 | $419K | Reduce -59.1% |
| BSCP Invesco Bulletshares 2025 CB | 0.43% | 20,328 | $416K | Reduce -64.0% |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 2,272 | $415K | Reduce -43.8% |
| AMZN Amazon.com Inc. | 0.42% | 2,110 | $408K | Reduce -26.9% |
| JPST JPMorgan Ultra-Short Income | 0.42% | 8,041 | $406K | Reduce -34.1% |
| VGIT Vanguard Intermediate-Term T | 0.39% | 6,438 | $375K | Reduce -48.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.38% | 4,529 | $370K | Reduce -41.8% |
| MSFT Microsoft Corp. | 0.37% | 811 | $362K | Reduce -54.6% |
| IEMG iShares Core MSCI Emerging | 0.37% | 6,760 | $362K | Reduce -2.8% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.35% | 13,722 | $343K | Add +0.7% |
| RSG Republic Services Inc. | 0.35% | 1,748 | $340K | Add +0.3% |
| AAPL Apple Inc. | 0.34% | 1,587 | $334K | Reduce -15.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 4,586 | $333K | Reduce -60.6% |
| MO Altria Group Inc. | 0.34% | 7,311 | $333K | Reduce -66.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.34% | 6,450 | $331K | Add +3.4% |
| VTIP Vanguard Short-Term Tips | 0.34% | 6,790 | $330K | Reduce -66.5% |
| XOM Exxon Mobil Corp. | 0.34% | 2,860 | $329K | Reduce -57.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.33% | 4,970 | $323K | Add +2.6% |
| ABBV Abbvie Inc. | 0.33% | 1,878 | $322K | Reduce -24.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 774 | $315K | Reduce -0.8% |
| SCHA Schwab US Small-Cap ETF | 0.32% | 6,633 | $315K | Reduce -30.0% |
| AMGN Amgen Inc. | 0.32% | 1,002 | $313K | Add +0.2% |
| WMT Walmart Inc. | 0.32% | 4,582 | $310K | Reduce -3.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.32% | 3,870 | $310K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.30% | 7,099 | $293K | Reduce -3.5% |
| MRK Merck & Co. Inc. | 0.30% | 2,341 | $290K | Reduce -38.8% |
| GLD SPDR Gold Shares | 0.29% | 1,287 | $277K | Reduce -5.5% |
| OMFL Invesco Russell 1000 DYN M/F | 0.28% | 5,232 | $275K | Reduce -34.5% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 2,209 | $262K | Reduce -43.0% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.27% | 4,694 | $259K | Reduce -80.5% |
| SCHG Schwab US Large-Cap Growth | 0.26% | 2,542 | $256K | Reduce -20.3% |
| VNQ Vanguard Real Estate ETF | 0.26% | 3,051 | $256K | No change |
| O Realty Income Corp. | 0.25% | 4,650 | $246K | Add +17.0% |
| UMBF Umb Financial Corp. | 0.25% | 2,908 | $243K | Reduce -3.4% |
| PBA Pembina Pipeline Corp. | 0.25% | 6,502 | $241K | Add +9.3% |
| PFE Pfizer Inc. | 0.24% | 8,408 | $235K | Add +2.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.24% | 8,636 | $229K | Reduce -5.9% |
| JNJ Johnson & Johnson | 0.24% | 1,569 | $229K | Reduce -10.8% |
| GOOG Alphabet Inc. Class C | 0.24% | 1,248 | $229K | Reduce -35.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.23% | 11,773 | $226K | Reduce -75.1% |
| YUM Yum! Brands Inc. | 0.23% | 1,698 | $225K | Reduce -62.3% |
| SF Stifel Financial Corp. | 0.23% | 2,672 | $225K | New |
| MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH | 0.23% | 9,042 | $223K | No change |
| PFF iShares Preferred & Income S | 0.22% | 6,877 | $217K | Reduce -25.6% |
| TGT Target Corp. | 0.22% | 1,463 | $217K | Add +0.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.22% | 4,363 | $213K | Reduce -20.2% |
| JPM JPMorgan Chase & Co. | 0.21% | 997 | $202K | Reduce -31.9% |