| SPYM Ste STR SPDR PT S&P 500 ETF | 17.72% | 425,852 | $37.4M | Reduce -3.2% |
| FBND Fidelity Total Bond ETF | 16.85% | 782,427 | $35.6M | Reduce -51.3% |
| AVDE Avantis International Equity | 7.18% | 169,952 | $15.2M | Reduce -48.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.97% | 250,263 | $12.6M | Reduce -49.1% |
| IVV iShares Core S&P 500 ETF | 4.21% | 11,872 | $8.9M | Reduce -46.9% |
| AVEM Avantis Emerging Markets Eq | 4.11% | 90,062 | $8.7M | Reduce -49.0% |
| GOVT iShares US Treasury Bond ETF | 3.79% | 351,555 | $8.0M | Reduce -65.1% |
| PSC Principal US Small-Cap ETF | 2.87% | 86,361 | $6.1M | Reduce -49.3% |
| HMOP Hartford Municipal Opp ETF | 2.43% | 131,048 | $5.1M | Reduce -46.3% |
| TAXF American Century Diver Muni | 2.33% | 96,635 | $4.9M | Reduce -47.6% |
| JEPI JPMorgan Equity Premium Inco | 2.02% | 75,586 | $4.3M | Add +1018.8% |
| PTLC Pacer Trendpilot US Large Ca | 1.97% | 71,352 | $4.2M | Reduce -46.9% |
| DIVB iShares Core Dividend ETF | 1.96% | 67,200 | $4.1M | Reduce -50.0% |
| GLDM SPDR Gold Minishares Trust | 1.94% | 51,599 | $4.1M | Reduce -59.2% |
| AVMV Avantis US Mid Cap Val ETF | 1.72% | 45,038 | $3.6M | Reduce -49.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.33% | 29,149 | $2.8M | Reduce -44.4% |
| JHMM John Hancock Multi Fact Mid | 1.30% | 36,565 | $2.7M | Reduce -46.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.28% | 43,840 | $2.7M | Reduce -48.4% |
| AVGO Broadcom Inc. | 1.13% | 6,343 | $2.4M | Reduce -52.4% |
| DIVI Franklin International Core | 1.09% | 53,747 | $2.3M | Reduce -48.5% |
| DKS Dick's Sporting Goods Inc. | 1.04% | 9,692 | $2.2M | Reduce -54.4% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 1.02% | 38,900 | $2.2M | Reduce -49.2% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.82% | 34,286 | $1.7M | Reduce -46.4% |
| BBUS JPMorgan Betabuilders US Equ | 0.73% | 11,412 | $1.5M | Reduce -42.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.70% | 2,010 | $1.5M | Reduce -54.4% |
| IEF iShares 7-10 Year Treasury B | 0.68% | 15,283 | $1.4M | Reduce -48.8% |
| PTIN Pacer Trendpilot Intl ETF | 0.66% | 38,047 | $1.4M | Reduce -47.5% |
| MU Micron Technology Inc. | 0.53% | 977 | $1.1M | Reduce -74.3% |
| NVDA Nvidia Corp. | 0.51% | 5,421 | $1.1M | Reduce -55.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.51% | 21,199 | $1.1M | Reduce -48.5% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.48% | 54,115 | $1.0M | Reduce -48.6% |
| GARP iShares MSCI USA Quality Gar | 0.41% | 10,561 | $872K | Reduce -39.3% |
| GOOG Alphabet Inc. Class C | 0.40% | 2,370 | $837K | Reduce -61.8% |
| AAPL Apple Inc. | 0.37% | 2,713 | $785K | Reduce -55.0% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.36% | 39,713 | $757K | Reduce -47.4% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.33% | 2,937 | $700K | Reduce -41.8% |
| AMZN Amazon.com Inc. | 0.33% | 2,924 | $697K | Reduce -55.7% |
| JPM JPMorgan Chase & Co. | 0.31% | 2,013 | $659K | Reduce -49.3% |
| MSFT Microsoft Corp. | 0.31% | 1,744 | $650K | Reduce -51.0% |
| CAT Caterpillar Inc. | 0.29% | 570 | $607K | Reduce -58.4% |
| TSPA T Rowe Price US Eqy Research | 0.28% | 12,588 | $598K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 1,141 | $571K | Reduce -50.6% |
| DLN Wisdomtree US Largecap Divid | 0.27% | 5,822 | $561K | Reduce -49.8% |
| MDY State Street SPDR S&P Midcap | 0.27% | 796 | $560K | Reduce -50.0% |
| CSCO Cisco Systems Inc. | 0.26% | 4,636 | $545K | Reduce -54.0% |
| XOM Exxon Mobil Corp. | 0.26% | 3,968 | $542K | Reduce -49.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 1,383 | $512K | Reduce -49.1% |
| SGOV iShares 0-3 Month Treasury B | 0.23% | 4,910 | $494K | Reduce -98.4% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 2,974 | $441K | Reduce -49.9% |
| LLY Eli Lilly & Co. | 0.20% | 361 | $433K | Reduce -52.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 528 | $394K | Reduce -40.3% |
| MRK Merck & Co. Inc. | 0.19% | 3,051 | $392K | Reduce -50.9% |
| MA Mastercard Inc. Class A | 0.18% | 734 | $377K | Reduce -33.9% |
| META Meta Platforms Inc. Class A | 0.18% | 662 | $373K | Reduce -52.7% |
| IAU iShares Gold Trust | 0.17% | 4,653 | $351K | Reduce -49.6% |
| WMT Walmart Inc. | 0.16% | 2,983 | $338K | Reduce -49.3% |
| JNJ Johnson & Johnson | 0.15% | 1,288 | $327K | Reduce -52.0% |
| LMT Lockheed Martin Corp. | 0.15% | 624 | $318K | Reduce -43.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 2,046 | $310K | Reduce -58.5% |
| EQIX Equinix Inc. | 0.15% | 295 | $308K | Reduce -44.6% |
| PG The Procter & Gamble Co. | 0.14% | 2,037 | $299K | Reduce -36.4% |
| ORCL Oracle Corp. | 0.14% | 2,032 | $298K | Reduce -47.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.14% | 3,055 | $292K | Reduce -48.3% |
| T AT&T Inc. | 0.13% | 13,623 | $282K | Reduce -50.8% |
| WM Waste Management Inc. | 0.13% | 1,189 | $265K | Reduce -44.8% |
| VOO Vanguard S&P 500 ETF | 0.12% | 380 | $261K | Reduce -51.3% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 1,214 | $258K | Reduce -43.9% |
| VMC Vulcan Materials Co. | 0.12% | 845 | $249K | Reduce -49.6% |
| PEP Pepsico Inc. | 0.12% | 1,830 | $248K | Reduce -50.6% |
| VZ Verizon Communications Inc. | 0.10% | 5,103 | $216K | Reduce -33.5% |
| MCK McKesson Corp. | 0.10% | 282 | $213K | Reduce -48.2% |
| ROUS Hartford Multifact US Eqty | 0.10% | 3,097 | $209K | Reduce -49.7% |
| SYY Sysco Corp. | 0.10% | 2,426 | $203K | Reduce -40.0% |
| NEE Nextera Energy Inc. | 0.10% | 2,300 | $202K | Reduce -49.4% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 535 | $200K | Reduce -50.8% |
| ARIS Aris Mining Corp. | 0.08% | 12,000 | $179K | Reduce -50.0% |
| EQX Equinox Gold Corp. | 0.05% | 11,025 | $107K | Reduce -50.0% |