| ITOT iShares Core S&P Total U.S. | 10.24% | 80,503 | $10.4M | Reduce -0.3% |
| URTH iShares MSCI World ETF | 7.11% | 46,192 | $7.2M | No change |
| OKE Oneok Inc. | 4.68% | 47,110 | $4.7M | Add +0.9% |
| XLK SS Technology Select Sector | 3.99% | 17,331 | $4.0M | Add +4.9% |
| XLF SS Financial Select Sector | 2.26% | 47,217 | $2.3M | Add +12.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.98% | 4,410 | $2.0M | No change |
| XLC SS Comm Select Sector SPDR | 1.90% | 19,867 | $1.9M | Add +24.8% |
| XLY SS Consumer Disc Select Sect | 1.84% | 8,295 | $1.9M | Add +197.9% |
| KBWP Invesco KBW Property & Casua | 1.79% | 15,553 | $1.8M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.76% | 25,799 | $1.8M | Reduce -5.3% |
| XLI SS Industrial Select Sector | 1.59% | 12,185 | $1.6M | Add +46.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.45% | 19,379 | $1.5M | Add +63.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.44% | 2,478 | $1.5M | Reduce -64.6% |
| WMT Walmart Inc. | 1.37% | 15,329 | $1.4M | No change |
| AAPL Apple Inc. | 1.36% | 5,510 | $1.4M | Add +1.4% |
| QQQM Invesco Nasdaq 100 ETF | 1.32% | 6,352 | $1.3M | Add +265.7% |
| ENFR Alerian Energy Infrastructur | 1.31% | 42,520 | $1.3M | Reduce -2.3% |
| NVDA Nvidia Corp. | 1.29% | 9,715 | $1.3M | Reduce -18.8% |
| EMLP First Trust North American E | 1.24% | 35,281 | $1.3M | Add +0.8% |
| FDN First Trust DJ Internet Ind | 1.24% | 5,170 | $1.3M | New |
| EINC Vaneck Energy Income ETF | 1.24% | 13,339 | $1.3M | Reduce -7.0% |
| IYF iShares US Financials ETF | 1.24% | 11,341 | $1.3M | New |
| SKYY First Trust Cloud Computing | 1.24% | 10,516 | $1.3M | New |
| UTES Virtus Reaves Utilities ETF | 1.21% | 19,253 | $1.2M | Reduce -16.1% |
| PPA Invesco Aerospace & Defense | 1.20% | 10,580 | $1.2M | Reduce -10.8% |
| IYW iShares Ustechnology ETF | 1.19% | 7,572 | $1.2M | Add +8.0% |
| FCOM Fidelity MSCI Comm Serv Indx | 1.19% | 20,504 | $1.2M | New |
| VOX Vanguard Communication Servi | 1.19% | 7,740 | $1.2M | New |
| IAI iShares U.S. Broker-Dealers | 1.17% | 8,194 | $1.2M | New |
| MLPX Global X MLP & Energy Infras | 1.14% | 18,957 | $1.1M | Reduce -11.6% |
| PTF Invesco Dorsey Wright Tech | 1.11% | 15,454 | $1.1M | New |
| ACIO Aptus Collared Invest Opp | 1.10% | 27,642 | $1.1M | Reduce -5.7% |
| SCHA Schwab US Small-Cap ETF | 1.01% | 39,391 | $1.0M | Add +3.0% |
| XLV SS Health Care Select Sector | 0.97% | 7,134 | $981K | Reduce -9.6% |
| VST Vistra Corp. | 0.90% | 6,602 | $910K | Reduce -51.3% |
| LOW Lowe's Cos Inc. | 0.88% | 3,610 | $891K | Add +0.4% |
| XTL SS SPDR S&P Telecom ETF | 0.88% | 8,272 | $885K | New |
| ILCG iShares Morningstar Growth E | 0.84% | 9,472 | $849K | New |
| KCE SS SPDR S&P Cap MKTS ETF | 0.81% | 5,963 | $821K | New |
| MSFT Microsoft Corp. | 0.81% | 1,942 | $819K | Add +17.3% |
| SILA Sila Realty Trust Inc. | 0.80% | 33,358 | $811K | Add +0.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.79% | 17,754 | $802K | Reduce -36.9% |
| IVW iShares S&P 500 Growth ETF | 0.79% | 7,822 | $794K | Reduce -1.9% |
| SCHB Schwab US Broad Market ETF | 0.73% | 32,304 | $733K | Reduce -3.8% |
| RECS Columbia Resear Enh Cor ETF | 0.71% | 20,638 | $714K | Reduce -5.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.70% | 9,049 | $712K | Reduce -40.7% |
| RSPU Invesco S&P 500 Equal Weight | 0.69% | 10,627 | $699K | New |
| VPU Vanguard Utilities ETF | 0.69% | 4,238 | $693K | New |
| QUAL iShares MSCI USA Quality Fac | 0.67% | 3,828 | $682K | Reduce -0.3% |
| SCHG Schwab US Large-Cap Growth | 0.67% | 24,441 | $681K | Reduce -7.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.67% | 13,255 | $679K | Reduce -2.2% |
| ABBV Abbvie Inc. | 0.65% | 3,671 | $652K | Reduce -49.0% |
| VONG Vanguard Russell 1000 Growth | 0.63% | 6,161 | $636K | New |
| AVGO Broadcom Inc. | 0.57% | 2,479 | $575K | Reduce -15.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.55% | 5,738 | $556K | Add +15.2% |
| EFV iShares MSCI Eafe Value ETF | 0.54% | 10,498 | $551K | Add +0.6% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 0.54% | 21,463 | $542K | New |
| GOOGL Alphabet Inc. Class A | 0.54% | 2,861 | $542K | Reduce -2.1% |
| TLT iShares 20+ Year Treasury BD | 0.54% | 6,199 | $541K | Reduce -5.0% |
| AMZN Amazon.com Inc. | 0.52% | 2,379 | $522K | Reduce -8.7% |
| BKHY BNY Mellon High Yield ETF | 0.52% | 10,926 | $521K | Reduce -9.5% |
| VLO Valero Energy Corp. | 0.46% | 3,822 | $469K | Reduce -53.8% |
| TSLA Tesla Inc. | 0.44% | 1,103 | $445K | Add +4.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.44% | 19,585 | $445K | Reduce -3.8% |
| COST Costco Wholesale Corp. | 0.43% | 472 | $433K | Reduce -25.4% |
| XOM Exxon Mobil Corp. | 0.42% | 3,915 | $421K | Reduce -47.2% |
| DUK Duke Energy Corp. | 0.41% | 3,842 | $414K | Reduce -4.6% |
| PG The Procter & Gamble Co. | 0.40% | 2,393 | $401K | Reduce -25.6% |
| META Meta Platforms Inc. Class A | 0.39% | 666 | $390K | Reduce -25.5% |
| IVE iShares S&P 500 Value ETF | 0.38% | 2,019 | $385K | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.37% | 1,578 | $378K | Reduce -49.6% |
| CGMS Cap Group US Multi-Sect Bond | 0.37% | 13,737 | $375K | New |
| SBUX Starbucks Corp. | 0.33% | 3,660 | $334K | Reduce -11.1% |
| CLOI Vaneck Clo ETF | 0.33% | 6,228 | $329K | Reduce -48.4% |
| FLBL Franklin Senior Loan ETF | 0.33% | 13,542 | $329K | Reduce -52.2% |
| INGR Ingredion Inc. | 0.32% | 2,383 | $328K | Reduce -40.9% |
| SSO Proshares Ultra S&P500 | 0.32% | 3,463 | $320K | Reduce -20.9% |
| TRGP Targa Resources Corp. | 0.32% | 1,792 | $320K | Reduce -42.8% |
| MBB iShares MBS ETF | 0.31% | 3,446 | $316K | Reduce -6.5% |
| GEV GE Vernova Inc. | 0.29% | 886 | $291K | Add +3.6% |
| AHR American Healthcare REIT Inc. | 0.28% | 9,905 | $282K | No change |
| CCL Carnival Corp. | 0.28% | 11,207 | $279K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.27% | 4,973 | $276K | Add +1.8% |
| XLE SS Energy Select Sector | 0.27% | 3,149 | $270K | Reduce -39.5% |
| NXST Nexstar Media Group Inc. | 0.27% | 1,700 | $269K | Reduce -29.6% |
| CVX Chevron Corp. | 0.27% | 1,851 | $268K | Reduce -52.2% |
| CL Colgate-Palmolive Co. | 0.26% | 2,903 | $264K | Reduce -45.0% |
| PEP Pepsico Inc. | 0.26% | 1,724 | $262K | Reduce -50.0% |
| PSX Phillips 66 | 0.26% | 2,290 | $261K | Reduce -42.3% |
| LMT Lockheed Martin Corp. | 0.26% | 531 | $258K | Reduce -41.0% |
| GS Goldman Sachs Group Inc. | 0.25% | 450 | $258K | Add +9.5% |
| LLY Eli Lilly & Co. | 0.25% | 330 | $255K | Reduce -41.3% |
| VNOM Viper Energy Inc. | 0.24% | 4,984 | $245K | Reduce -47.8% |
| AMGN Amgen Inc. | 0.23% | 907 | $236K | Reduce -54.4% |
| IWM iShares Russell 2000 ETF | 0.23% | 1,067 | $236K | New |
| TLN Talen Energy Corp. | 0.23% | 1,170 | $236K | New |
| UVV Universal Corp. | 0.23% | 4,255 | $233K | Reduce -51.2% |
| IYZ iShares US Telecommunication | 0.23% | 8,495 | $228K | New |
| KMB Kimberly-Clark Corp. | 0.22% | 1,708 | $224K | Reduce -57.0% |
| CEG Constellation Energy | 0.22% | 1,000 | $224K | New |
| FDVV Fidelity High Dividend ETF | 0.22% | 4,473 | $223K | New |
| SPHD Invesco S&P 500 High Dividen | 0.22% | 4,562 | $220K | Reduce -7.1% |
| DHS Wisdomtree US High Dividend | 0.22% | 2,341 | $219K | New |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 1,235 | $216K | Reduce -86.1% |
| HII Huntington Ingalls Industrie | 0.21% | 1,142 | $216K | Reduce -46.0% |
| GD General Dynamics Corp. | 0.21% | 811 | $214K | Reduce -49.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.21% | 2,223 | $211K | New |
| RY Royal Bank of Canada | 0.21% | 1,730 | $208K | No change |
| IVV iShares Core S&P 500 ETF | 0.20% | 344 | $202K | Reduce -7.8% |
| SAN Banco Santander SA-Spon ADR | 0.06% | 14,194 | $65K | New |