| TWO RDS SHARED TR | 23.66% | 7,551,048 | $68.8M | Reduce -0.9% |
| MOAT Vaneck Morningstar Wide Moat | 13.89% | 466,038 | $40.4M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.05% | 42,986 | $23.4M | Add +1.9% |
| RLY SS Multi-Asset Real Ret ETF | 7.79% | 819,692 | $22.6M | Add +0.6% |
| SCHA Schwab US Small-Cap ETF | 7.05% | 431,959 | $20.5M | Add +0.9% |
| ANFIELD US EQUITY SECTOR ROT | 6.29% | 1,116,866 | $18.3M | Reduce -2.8% |
| DXJ Wisdomtree Japan Hedged Eq | 6.23% | 160,457 | $18.1M | Reduce -0.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.51% | 199,057 | $10.2M | Reduce -0.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.17% | 68,605 | $6.3M | Reduce -4.4% |
| JPST JPMorgan Ultra-Short Income | 2.16% | 124,382 | $6.3M | Add +2.8% |
| ICSH iShares Ultra Short Duration | 2.15% | 123,820 | $6.3M | Add +2.8% |
| MUNI PIMCO Intermediate Municipal | 1.44% | 80,418 | $4.2M | Add +7.0% |
| IFLN Invesco Bloomberg Enhanced F | 1.14% | 184,811 | $3.3M | Reduce -2.9% |
| MSFT Microsoft Corp. | 1.06% | 6,863 | $3.1M | Reduce -2.9% |
| MUB iShares National Muni Bond E | 1.05% | 28,616 | $3.0M | Add +6.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.98% | 60,055 | $2.8M | Add +5.2% |
| ALKT Alkami Technology Inc. | 0.92% | 94,117 | $2.7M | Reduce -5.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.75% | 42,272 | $2.2M | Add +4.8% |
| ACWV iShares MSCI Global Min Vol | 0.57% | 15,755 | $1.6M | No change |
| FEZ State Street SPDR Euro Stoxx | 0.46% | 26,784 | $1.3M | Reduce -0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.42% | 2 | $1.2M | No change |
| AAPL Apple Inc. | 0.42% | 5,757 | $1.2M | Reduce -0.5% |
| XLV SS Health Care Select Sector | 0.40% | 8,025 | $1.2M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 2,263 | $1.1M | Reduce -1.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.31% | 3,548 | $887K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 2,166 | $881K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.29% | 10,089 | $848K | No change |
| DE Deere & Co. | 0.29% | 2,264 | $846K | No change |
| AMZN Amazon.com Inc. | 0.29% | 4,316 | $834K | Add +18.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 2,206 | $825K | No change |
| WMT Walmart Inc. | 0.27% | 11,430 | $774K | No change |
| AXP American Express Co. | 0.25% | 3,185 | $737K | No change |
| ADP Automatic Data Processing | 0.21% | 2,552 | $609K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.21% | 3,982 | $599K | No change |
| XOM Exxon Mobil Corp. | 0.20% | 5,138 | $591K | Add +49.2% |
| COST Costco Wholesale Corp. | 0.19% | 638 | $542K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.18% | 4,745 | $524K | No change |
| ORCL Oracle Corp. | 0.18% | 3,667 | $518K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 3,190 | $512K | No change |
| XLK SS Technology Select Sector | 0.17% | 2,178 | $493K | No change |
| MBB iShares MBS ETF | 0.16% | 5,154 | $473K | Add +5.7% |
| CSR Centerspace | 0.16% | 6,860 | $464K | No change |
| PEP Pepsico Inc. | 0.14% | 2,461 | $406K | Reduce -16.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.14% | 7,864 | $400K | No change |
| VNQ Vanguard Real Estate ETF | 0.14% | 4,734 | $397K | No change |
| FLOT iShares Floating Rate Bond E | 0.14% | 7,742 | $396K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.13% | 3,623 | $387K | No change |
| OKE Oneok Inc. | 0.13% | 4,509 | $368K | New |
| LOW Lowe's Cos Inc. | 0.12% | 1,553 | $342K | No change |
| MCD McDonald's Corp. | 0.12% | 1,317 | $336K | Reduce -41.4% |
| AFL Aflac Inc. | 0.12% | 3,741 | $334K | No change |
| GD General Dynamics Corp. | 0.11% | 1,109 | $322K | New |
| JNJ Johnson & Johnson | 0.11% | 2,130 | $311K | No change |
| PG The Procter & Gamble Co. | 0.10% | 1,823 | $301K | No change |
| CVX Chevron Corp. | 0.10% | 1,893 | $296K | Reduce -2.9% |
| AMGN Amgen Inc. | 0.10% | 947 | $296K | No change |
| XLP SS Consumer Staples Sel Sect | 0.10% | 3,677 | $282K | No change |
| ABBV Abbvie Inc. | 0.10% | 1,629 | $279K | Reduce -26.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.10% | 3,555 | $278K | No change |
| V Visa Inc. Class A | 0.10% | 1,055 | $277K | No change |
| KO The Coca-Cola Co. | 0.09% | 4,119 | $262K | Reduce -24.7% |
| NVDA Nvidia Corp. | 0.09% | 2,010 | $248K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 640 | $245K | New |
| XLC SS Comm Select Sector SPDR | 0.08% | 2,845 | $244K | No change |
| CAT Caterpillar Inc. | 0.08% | 725 | $241K | No change |
| VZ Verizon Communications Inc. | 0.08% | 5,779 | $238K | No change |
| CSCO Cisco Systems Inc. | 0.08% | 4,930 | $234K | No change |
| XLF SS Financial Select Sector | 0.08% | 5,649 | $232K | No change |
| LMT Lockheed Martin Corp. | 0.08% | 482 | $225K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 817 | $204K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.06% | 13,050 | $164K | New |