| TFLO iShares Treasury Floating Ra | 9.87% | 419,407 | $21.2M | Reduce -11.3% |
| GGM GGM Macro Alignment ETF | 8.95% | 712,383 | $19.2M | Add +4.7% |
| GLD SPDR Gold Shares | 5.04% | 49,731 | $10.8M | Reduce -0.1% |
| JAAA Janus Henderson Aaa Clo ETF | 3.30% | 140,079 | $7.1M | Reduce -18.8% |
| JEPI JPMorgan Equity Premium Inco | 3.10% | 116,249 | $6.7M | Add +9.1% |
| MSFT Microsoft Corp. | 2.89% | 14,541 | $6.2M | Reduce -23.4% |
| AAPL Apple Inc. | 2.87% | 36,280 | $6.2M | Reduce -6.8% |
| AGG iShares Core U.S. Aggregate | 2.72% | 60,206 | $5.8M | Reduce -20.0% |
| TCAF T Rowe PRC Cap Appreciation | 2.61% | 185,863 | $5.6M | Add +935.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.35% | 12,168 | $5.0M | Reduce -15.8% |
| COWZ Pacer US Cash Cows 100 ETF | 2.33% | 86,554 | $5.0M | Reduce -0.2% |
| ORCL Oracle Corp. | 2.17% | 37,827 | $4.7M | Reduce -46.1% |
| IYK iShares US Consumer Staples | 1.80% | 58,664 | $3.9M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.77% | 57,592 | $3.8M | Reduce -6.7% |
| VIS Vanguard Industrials ETF | 1.70% | 15,074 | $3.7M | New |
| SCHG Schwab US Large-Cap Growth | 1.70% | 39,492 | $3.7M | Add +6.1% |
| SOXX iShares Semiconductor ETF | 1.68% | 16,065 | $3.6M | New |
| SCHV Schwab US Large-Cap Value | 1.58% | 45,173 | $3.4M | Reduce -1.4% |
| PULS Pgim Ultra Short Bond ETF | 1.48% | 64,326 | $3.2M | Reduce -4.0% |
| VGLT Vanguard Long-Term Treasury | 1.47% | 54,551 | $3.2M | Reduce -65.5% |
| FTLS First Trust Long/Short Eqty | 1.42% | 49,698 | $3.0M | New |
| USFR Wisdomtree Floating Rate Tre | 1.39% | 59,310 | $3.0M | Reduce -25.3% |
| SHV iShares 0-1 Year Treasury Bo | 1.19% | 23,239 | $2.6M | New |
| VOO Vanguard S&P 500 ETF | 1.19% | 5,351 | $2.6M | Add +15.2% |
| TLT iShares 20+ Year Treasury BD | 1.11% | 25,802 | $2.4M | Reduce -69.6% |
| XOM Exxon Mobil Corp. | 0.98% | 17,377 | $2.1M | Reduce -9.9% |
| SCHX Schwab US Large-Cap ETF | 0.93% | 32,308 | $2.0M | Add +26.2% |
| TARS Tarsus Pharmaceuticals Inc. | 0.91% | 53,610 | $1.9M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.88% | 11,245 | $1.9M | Add +2.0% |
| PG The Procter & Gamble Co. | 0.86% | 11,783 | $1.8M | Reduce -17.4% |
| BBSI Barrett Business SVCS Inc. | 0.85% | 15,010 | $1.8M | No change |
| JPM JPMorgan Chase & Co. | 0.84% | 9,082 | $1.8M | Reduce -16.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.79% | 31,552 | $1.7M | Add +188.0% |
| ABBV Abbvie Inc. | 0.74% | 9,355 | $1.6M | Reduce -17.9% |
| IJH iShares Core S&P Midcap ETF | 0.73% | 26,250 | $1.6M | Reduce -7.1% |
| FMB First Trust Managed Municipa | 0.73% | 30,646 | $1.6M | No change |
| NVDA Nvidia Corp. | 0.70% | 1,763 | $1.5M | Add +1.0% |
| MCD McDonald's Corp. | 0.68% | 5,457 | $1.5M | Reduce -8.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 2,545 | $1.3M | Add +2.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.61% | 17,822 | $1.3M | Add +47.0% |
| IJR iShares Core S&P Small-Cap E | 0.59% | 11,712 | $1.3M | Reduce -3.7% |
| COST Costco Wholesale Corp. | 0.59% | 1,762 | $1.3M | Reduce -47.3% |
| FTSM First Trust Enh Short Mat FD | 0.58% | 20,839 | $1.2M | Reduce -20.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.55% | 31,160 | $1.2M | Reduce -39.7% |
| FIXD First Trust Smith Opportunis | 0.54% | 26,710 | $1.2M | No change |
| ABT Abbott Laboratories | 0.51% | 9,649 | $1.1M | Reduce -22.5% |
| SCHB Schwab US Broad Market ETF | 0.50% | 17,697 | $1.1M | Add +5.6% |
| JNJ Johnson & Johnson | 0.49% | 6,863 | $1.0M | Reduce -29.5% |
| XLV SS Health Care Select Sector | 0.43% | 6,434 | $921K | Reduce -81.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 4,852 | $919K | Add +3.6% |
| V Visa Inc. Class A | 0.43% | 3,321 | $919K | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.43% | 7,247 | $918K | Add +0.8% |
| GCOW Pacer Global Cash Cows Divid | 0.42% | 25,807 | $901K | Add +1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 2,348 | $805K | Add +0.1% |
| XLK SS Technology Select Sector | 0.36% | 3,764 | $780K | No change |
| EW Edwards Lifesciences Corp. | 0.35% | 8,058 | $750K | Reduce -0.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.34% | 7,428 | $740K | Add +108.5% |
| WMT Walmart Inc. | 0.32% | 11,492 | $687K | Reduce -8.6% |
| KO The Coca-Cola Co. | 0.30% | 10,665 | $637K | Add +0.6% |
| FVD First Trust Value Line DVD | 0.29% | 14,861 | $617K | Reduce -1.8% |
| VGT Vanguard Info Tech ETF | 0.28% | 1,162 | $603K | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 0.27% | 3,757 | $588K | Reduce -21.4% |
| AMZN Amazon.com Inc. | 0.27% | 3,118 | $579K | Add +0.9% |
| AVGO Broadcom Inc. | 0.27% | 429 | $573K | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 4,849 | $572K | Reduce -17.5% |
| URI United Rentals Inc. | 0.27% | 820 | $571K | Reduce -80.1% |
| CVS CVS Health Corp. | 0.26% | 7,744 | $568K | Reduce -30.3% |
| HROW Harrow Inc. | 0.26% | 41,502 | $548K | New |
| PFE Pfizer Inc. | 0.25% | 20,263 | $543K | Reduce -18.3% |
| NEE Nextera Energy Inc. | 0.25% | 8,202 | $536K | Reduce -37.0% |
| ADP Automatic Data Processing | 0.25% | 2,144 | $536K | Reduce -53.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.24% | 2,175 | $518K | Add +0.4% |
| IVE iShares S&P 500 Value ETF | 0.24% | 2,793 | $515K | No change |
| CSCO Cisco Systems Inc. | 0.23% | 10,003 | $500K | Reduce -23.1% |
| XLP SS Consumer Staples Sel Sect | 0.23% | 6,671 | $496K | Reduce -5.4% |
| CL Colgate-Palmolive Co. | 0.23% | 5,652 | $495K | Reduce -34.5% |
| IYW iShares Ustechnology ETF | 0.23% | 3,648 | $490K | Add +0.1% |
| DOV Dover Corp. | 0.22% | 2,650 | $470K | No change |
| SBGI Sinclair Inc. | 0.22% | 37,354 | $469K | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 0.21% | 875 | $457K | Add +20.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 1,687 | $417K | Add +34.4% |
| STAA Staar Surgical Co. | 0.19% | 7,941 | $415K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.19% | 2,690 | $415K | No change |
| HD Home Depot Inc. | 0.19% | 1,125 | $407K | Reduce -26.5% |
| BDX Becton Dickinson and Co. | 0.19% | 1,634 | $402K | Reduce -30.9% |
| XLE SS Energy Select Sector | 0.18% | 4,001 | $390K | Add +0.8% |
| SCHD Schwab US DVD Equity ETF | 0.18% | 4,881 | $388K | New |
| QCOM Qualcomm Inc. | 0.18% | 2,210 | $388K | Add +0.4% |
| NVS Novartis AG-Sponsored ADR | 0.18% | 4,025 | $386K | Reduce -42.7% |
| AVUV Avantis US Small Cap Value | 0.17% | 4,031 | $372K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 622 | $366K | No change |
| CEG Constellation Energy | 0.17% | 1,926 | $362K | No change |
| CAT Caterpillar Inc. | 0.16% | 941 | $350K | Reduce -0.4% |
| DUK Duke Energy Corp. | 0.16% | 3,519 | $343K | Add +0.8% |
| VHT Vanguard Health Care ETF | 0.16% | 1,300 | $342K | No change |
| SYY Sysco Corp. | 0.16% | 4,352 | $337K | Add +0.0% |
| FPWR First Trust Eip Power Soluti | 0.15% | 13,560 | $332K | No change |
| IWV iShares Russell 3000 ETF | 0.15% | 1,100 | $327K | No change |
| UCON First Trust Smith Unconstrai | 0.15% | 13,311 | $326K | No change |
| VZ Verizon Communications Inc. | 0.15% | 7,922 | $324K | Reduce -14.5% |