| BIL SS SPDR BB 1-3M T-Bill ETF | 20.36% | 639,683 | $58.7M | Add +7.1% |
| DIVO Amplify CWP Enhan Divid ETF | 10.35% | 724,871 | $29.9M | Add +14.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 9.08% | 876,250 | $26.2M | Add +10.0% |
| XLSR SS US Sector Rotation | 8.01% | 445,909 | $23.1M | Add +2.2% |
| FISR SS Fi Sector Rotation | 6.70% | 727,539 | $19.3M | Reduce -1.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 4.07% | 258,318 | $11.8M | Add +6.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.54% | 195,013 | $7.3M | Reduce -5.5% |
| USMV iShares MSCI USA Min Vol Fac | 2.36% | 74,543 | $6.8M | Add +0.1% |
| GLD SPDR Gold Shares | 2.16% | 25,584 | $6.2M | Add +5.2% |
| GBIL Goldman Sachs Access Treasur | 2.08% | 59,811 | $6.0M | Reduce -16.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.94% | 102,373 | $5.6M | Add +14.2% |
| JNK SS SPDR BB High Yield Bond | 1.85% | 54,610 | $5.3M | Add +3.2% |
| EBND State Street SPDR Bloomberg | 1.61% | 217,987 | $4.6M | Add +0.6% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 1.44% | 219,099 | $4.2M | Reduce -5.8% |
| SPAB SS SPDR P Agg Bond ETF | 1.12% | 123,334 | $3.2M | Reduce -8.0% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.06% | 30,582 | $3.0M | Add +26.2% |
| AAPL Apple Inc. | 1.02% | 12,605 | $2.9M | Add +123.4% |
| SRLN SS Blackstone Sr Loan ETF | 1.01% | 69,907 | $2.9M | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.93% | 5,507 | $2.7M | Add +2.3% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.71% | 81,440 | $2.0M | Add +9.8% |
| GWX State Street SPDR S&P Intern | 0.60% | 51,095 | $1.7M | Reduce -17.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.55% | 29,138 | $1.6M | Add +42.8% |
| NVDA Nvidia Corp. | 0.54% | 12,801 | $1.6M | Add +31.6% |
| MSFT Microsoft Corp. | 0.53% | 3,556 | $1.5M | Add +16.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.52% | 22,278 | $1.5M | Reduce -30.9% |
| IVV iShares Core S&P 500 ETF | 0.52% | 2,595 | $1.5M | Reduce -2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 4,439 | $1.3M | Add +156.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.43% | 4,697 | $1.2M | Add +84.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.43% | 42,317 | $1.2M | Reduce -6.4% |
| JPM JPMorgan Chase & Co. | 0.41% | 5,648 | $1.2M | Add +133.3% |
| DSTL Distillate US Fundamental St | 0.40% | 20,264 | $1.1M | Add +5.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.39% | 4,772 | $1.1M | Add +37.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.39% | 38,851 | $1.1M | Add +15.1% |
| SMLF iShares US Smallcap Equity F | 0.39% | 17,001 | $1.1M | Add +0.1% |
| GSBD Goldman Sachs BDC Inc. | 0.34% | 71,704 | $987K | Add +49.5% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 18,414 | $972K | Add +175.6% |
| UNH Unitedhealth Group Inc. | 0.28% | 1,373 | $803K | Add +79.2% |
| SYY Sysco Corp. | 0.27% | 9,988 | $780K | New |
| AGG iShares Core U.S. Aggregate | 0.26% | 7,370 | $746K | Add +1.1% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.26% | 17,877 | $743K | New |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 15,117 | $723K | Add +217.1% |
| TRMD Torm PLC-A | 0.25% | 20,974 | $717K | Add +5.5% |
| SLV iShares Silver Trust | 0.24% | 24,774 | $704K | Add +23.1% |
| PG The Procter & Gamble Co. | 0.24% | 4,010 | $694K | Reduce -0.7% |
| EZM Wisdomtree US Midcap Fund | 0.24% | 11,078 | $691K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 3,936 | $687K | New |
| VOO Vanguard S&P 500 ETF | 0.23% | 1,284 | $678K | Add +193.2% |
| CVX Chevron Corp. | 0.23% | 4,587 | $675K | Add +1.9% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.23% | 10,703 | $671K | Reduce -4.5% |
| HWC Hancock Whitney Corp. | 0.23% | 13,064 | $669K | New |
| CFA Victoryshares US 500 Volatil | 0.23% | 7,615 | $656K | New |
| BND Vanguard Total Bond Market | 0.22% | 8,640 | $649K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.22% | 8,112 | $622K | Reduce -2.7% |
| DFAU Dimensional US Core Equity M | 0.22% | 15,639 | $621K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 7,598 | $593K | Add +82.1% |
| FVD First Trust Value Line DVD | 0.20% | 12,670 | $576K | New |
| RDVY First Trust Rising Dividend | 0.19% | 9,423 | $558K | New |
| MLPA Global X MLP ETF | 0.19% | 11,422 | $548K | Add +0.2% |
| ITOT iShares Core S&P Total U.S. | 0.18% | 4,066 | $511K | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 1,318 | $506K | New |
| FPX First Trust US Equity Opport | 0.17% | 4,547 | $501K | New |
| DFUS Dimensional US Eq MKT ETF | 0.17% | 7,925 | $493K | New |
| VPL Vanguard Ftse Pacific ETF | 0.17% | 6,216 | $487K | New |
| MCD McDonald's Corp. | 0.17% | 1,598 | $486K | Add +0.8% |
| ETN Eaton Corp. PLC | 0.17% | 1,456 | $483K | Add +75.2% |
| AVGO Broadcom Inc. | 0.17% | 2,763 | $477K | Reduce -10.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 1,032 | $475K | Add +5.8% |
| TSLA Tesla Inc. | 0.16% | 1,796 | $470K | New |
| DFAI Dimensional International Co. | 0.16% | 14,316 | $455K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 2,224 | $447K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.15% | 8,660 | $435K | New |
| MA Mastercard Inc. Class A | 0.15% | 880 | $435K | Reduce -2.9% |
| RTX RTX Corp. | 0.15% | 3,490 | $423K | New |
| AMZN Amazon.com Inc. | 0.14% | 2,215 | $413K | Add +10.1% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 2,078 | $412K | No change |
| SMMV iShares MSCI USA Small-Cap M | 0.14% | 9,882 | $403K | Add +0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 1,398 | $392K | New |
| QUAL iShares MSCI USA Quality Fac | 0.13% | 2,162 | $388K | Reduce -0.6% |
| SBUX Starbucks Corp. | 0.13% | 3,887 | $379K | New |
| IJH iShares Core S&P Midcap ETF | 0.13% | 5,890 | $367K | New |
| HD Home Depot Inc. | 0.12% | 859 | $348K | Add +0.6% |
| ACN Accenture PLC Class A | 0.12% | 969 | $343K | Reduce -5.3% |
| NEE Nextera Energy Inc. | 0.12% | 4,026 | $340K | Reduce -5.3% |
| ABBV Abbvie Inc. | 0.12% | 1,718 | $339K | Add +0.5% |
| VCIT Vanguard Int-Term Corporate | 0.12% | 3,991 | $334K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.11% | 1,967 | $330K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 1,156 | $304K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.11% | 6,447 | $304K | Add +17.1% |
| XOM Exxon Mobil Corp. | 0.10% | 2,583 | $303K | Add +2.4% |
| WMT Walmart Inc. | 0.10% | 3,685 | $298K | Reduce -2.0% |
| ROP Roper Technologies Inc. | 0.10% | 522 | $291K | Add +4.2% |
| SDOG Alps Sector Dividend Dogs | 0.10% | 4,915 | $290K | Reduce -0.4% |
| CODI Compass Diversified Holdings | 0.10% | 12,860 | $285K | No change |
| VT Vanguard Tot World STK ETF | 0.10% | 2,371 | $284K | New |
| DGRO iShares Core Dividend Growth | 0.10% | 4,526 | $284K | Add +1.0% |
| IUSG iShares Core S&P U.S. Growth | 0.10% | 2,118 | $279K | New |
| LIN Linde PLC | 0.10% | 585 | $278K | Reduce -3.5% |
| AXP American Express Co. | 0.10% | 1,016 | $275K | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 0.09% | 1,643 | $273K | Add +15.9% |
| MSI Motorola Solutions Inc. | 0.09% | 604 | $272K | Reduce -28.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 1,519 | $264K | Reduce -3.9% |
| AMT American Tower Corp. | 0.09% | 1,126 | $262K | Reduce -2.9% |
| CARR Carrier Global Corp. | 0.09% | 3,185 | $256K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 2,119 | $249K | Reduce -2.1% |
| DFAC Dimensional US Core Equity 2 | 0.09% | 7,200 | $247K | New |
| ZTS Zoetis Inc. | 0.08% | 1,228 | $240K | No change |
| CFO Victoryshares US 500 Enhance | 0.08% | 3,407 | $238K | New |
| DUHP Dimensional US High Profi Et | 0.08% | 6,924 | $236K | New |
| SCHW Schwab (charles) Corp. | 0.08% | 3,616 | $234K | Reduce -2.7% |
| PLD Prologis Inc. | 0.08% | 1,830 | $231K | Reduce -2.1% |
| FPXI First Trust International Eq | 0.08% | 4,761 | $230K | New |
| LNG Cheniere Energy Inc. | 0.08% | 1,274 | $229K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.08% | 782 | $220K | Add +1.3% |
| MRSH Marsh & McLennan Cos | 0.08% | 977 | $218K | Reduce -3.0% |
| CAT Caterpillar Inc. | 0.07% | 549 | $215K | New |
| SPGI S&P Global Inc. | 0.07% | 415 | $214K | New |
| IVW iShares S&P 500 Growth ETF | 0.07% | 2,203 | $211K | Reduce -5.6% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.07% | 6,328 | $209K | New |
| PM Philip Morris International | 0.07% | 1,691 | $205K | New |
| ABT Abbott Laboratories | 0.07% | 1,793 | $204K | New |
| CL Colgate-Palmolive Co. | 0.07% | 1,960 | $204K | New |
| CMCSA Comcast Corp. Class A | 0.07% | 4,872 | $203K | New |
| FUBO Fubotv Inc. | 0.01% | 19,354 | $27K | New |
| NAK Northern Dynasty Minerals | 0.00% | 15,000 | $5K | No change |