| VGSH Vanguard Short-Term Treasury | 9.48% | 254,384 | $14.8M | Reduce -0.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 9.32% | 198,402 | $14.5M | Add +0.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 8.49% | 264,004 | $13.2M | Add +7.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 6.76% | 293,601 | $10.5M | Add +34.8% |
| SPHY SS SPDR P High Yield ETF | 5.12% | 340,059 | $8.0M | Add +1034.8% |
| SCHM Schwab US Mid Cap ETF | 5.07% | 97,029 | $7.9M | Add +2.2% |
| SPSB SS SPDR P St C Corp. ETF | 4.59% | 240,052 | $7.1M | New |
| BKLN Invesco Senior Loan ETF | 4.41% | 324,699 | $6.9M | Add +48.3% |
| SCHA Schwab US Small-Cap ETF | 3.76% | 119,085 | $5.9M | Reduce -14.6% |
| VMBS Vanguard Mortgage-Backed Sec | 2.78% | 94,847 | $4.3M | Add +15.0% |
| VRP Invesco Variable Rate Prefer | 2.76% | 181,069 | $4.3M | Add +2.0% |
| VCLT Vanguard Long-Term Corp. Bond | 2.29% | 45,560 | $3.6M | Reduce -3.6% |
| XLK SS Technology Select Sector | 2.11% | 15,746 | $3.3M | Reduce -1.4% |
| VSS Vanguard Ftse All Wo X-US SC | 2.08% | 27,710 | $3.2M | New |
| ICVT iShares Convertible Bond ETF | 2.05% | 40,051 | $3.2M | Add +2.3% |
| SCHP Schwab U.S. Tips ETF | 2.02% | 60,430 | $3.2M | Reduce -3.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.80% | 100,503 | $2.8M | New |
| VWOB Vanguard Emerg MKTS Gov BND | 1.74% | 42,368 | $2.7M | New |
| SPEM State Street SP PTF Em ETF | 1.68% | 72,424 | $2.6M | Reduce -24.1% |
| GLDM SPDR Gold Minishares Trust | 1.59% | 56,332 | $2.5M | Reduce -42.1% |
| XLF SS Financial Select Sector | 1.55% | 57,167 | $2.4M | Add +40.5% |
| VCIT Vanguard Int-Term Corporate | 1.50% | 29,033 | $2.3M | Add +58.8% |
| XLV SS Health Care Select Sector | 1.46% | 15,405 | $2.3M | Add +78.2% |
| XLRE SS Real Estate Select Sector | 1.42% | 56,020 | $2.2M | Add +774.4% |
| GLOBAL X MLP ETF | 1.25% | 40,283 | $1.9M | Reduce -15.7% |
| XLY SS Consumer Disc Select Sect | 0.89% | 7,497 | $1.4M | Add +20.9% |
| XLI SS Industrial Select Sector | 0.70% | 8,661 | $1.1M | Add +16.1% |
| XLC SS Comm Select Sector SPDR | 0.69% | 13,175 | $1.1M | Reduce -11.4% |
| XLP SS Consumer Staples Sel Sect | 0.66% | 13,393 | $1.0M | Add +72.2% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.65% | 33,087 | $1.0M | Add +59.3% |
| HD Home Depot Inc. | 0.56% | 2,255 | $865K | Add +0.1% |
| SCHR Schwab Intermediate-Term US | 0.54% | 17,124 | $840K | Reduce -25.4% |
| DUK Duke Energy Corp. | 0.50% | 8,092 | $783K | Add +124.5% |
| AAPL Apple Inc. | 0.47% | 4,225 | $725K | Add +20.5% |
| LLY Eli Lilly & Co. | 0.44% | 890 | $692K | New |
| AMZN Amazon.com Inc. | 0.44% | 3,835 | $692K | Reduce -20.7% |
| XLE SS Energy Select Sector | 0.43% | 7,077 | $668K | Add +74.3% |
| JPST JPMorgan Ultra-Short Income | 0.40% | 12,391 | $625K | Reduce -15.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.38% | 14,065 | $598K | Reduce -13.1% |
| LOW Lowe's Cos Inc. | 0.28% | 1,693 | $431K | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.27% | 842 | $416K | Reduce -2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 1,053 | $362K | Reduce -3.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.23% | 5,422 | $356K | Add +34.7% |
| XLB SS Materials Select Sector | 0.22% | 3,626 | $337K | Add +34.8% |
| CMBS iShares CMBS ETF | 0.21% | 7,027 | $331K | New |
| DFAC Dimensional US Core Equity 2 | 0.19% | 9,292 | $297K | No change |
| AON Aon PLC | 0.17% | 775 | $259K | Add +0.5% |
| GPC Genuine Parts Co. | 0.15% | 1,554 | $241K | No change |
| VGT Vanguard Info Tech ETF | 0.14% | 402 | $211K | New |
| VTIP Vanguard Short-Term Tips | 0.13% | 4,365 | $209K | Reduce -46.1% |
| PGHY Invesco Global Ex US High Yi | 0.11% | 8,749 | $173K | Reduce -15.8% |
| APH Amphenol Corp. Class A | 0.10% | 1,411 | $163K | New |
| CMCSA Comcast Corp. Class A | 0.10% | 3,428 | $149K | New |
| EMHY iShares J.P. Morgan Em High | 0.09% | 3,896 | $146K | New |
| T AT&T Inc. | 0.09% | 8,168 | $144K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 921 | $144K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.09% | 601 | $142K | New |
| IAGG iShares Intl Aggregate Bond | 0.09% | 2,815 | $141K | New |
| BAB Invesco Taxable Municipal Bo | 0.09% | 5,232 | $139K | Reduce -36.7% |
| ENB Enbridge Inc. | 0.08% | 3,571 | $129K | New |
| NVDA Nvidia Corp. | 0.08% | 142 | $128K | New |
| JPM JPMorgan Chase & Co. | 0.06% | 484 | $97K | New |
| VOO Vanguard S&P 500 ETF | 0.06% | 187 | $90K | New |
| MDT Medtronic PLC | 0.06% | 1,000 | $87K | New |
| AMAT Applied Materials Inc. | 0.05% | 400 | $82K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 426 | $82K | New |
| MSFT Microsoft Corp. | 0.05% | 190 | $80K | New |
| DELL Dell Technologies -C | 0.05% | 700 | $80K | New |
| CRM Salesforce Inc. | 0.05% | 246 | $74K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 278 | $72K | New |
| INTC Intel Corp. | 0.05% | 1,600 | $71K | New |
| RY Royal Bank of Canada | 0.05% | 700 | $71K | New |
| STNC Hennessy Sustainable ETF | 0.04% | 2,248 | $68K | New |
| AVGO Broadcom Pte Ltd. | 0.04% | 50 | $66K | New |
| USHY iShares Broad Usd High Yield | 0.04% | 1,800 | $66K | Reduce -99.2% |
| FVD First Trust Value Line DVD | 0.04% | 1,460 | $62K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 148 | $59K | New |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 318 | $58K | New |
| GOOGL Alphabet Inc. Class A | 0.04% | 380 | $57K | New |
| SCHV Schwab US Large-Cap Value | 0.04% | 748 | $57K | New |
| SCHG Schwab US Large-Cap Growth | 0.03% | 583 | $54K | New |
| ABT Abbott Laboratories | 0.03% | 470 | $53K | New |
| BSJP Invesco Bulletshares 2025 HY | 0.03% | 2,287 | $52K | New |
| BSJO Invesco Bulletshares 2024 HY | 0.03% | 2,308 | $52K | New |
| VT Vanguard Tot World STK ETF | 0.03% | 448 | $50K | Reduce -95.2% |
| ACHR Archer Aviation Inc. Class A | 0.03% | 9,700 | $45K | New |
| V Visa Inc. Class A | 0.03% | 159 | $44K | New |
| MRK Merck & Co. Inc. | 0.03% | 318 | $42K | New |
| XYLD Global X S&P 500 Cove Call E | 0.03% | 1,000 | $41K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 96 | $40K | New |
| ADI Analog Devices Inc. | 0.03% | 200 | $40K | New |
| GOOG Alphabet Inc. Class C | 0.02% | 253 | $39K | New |
| JNJ Johnson & Johnson | 0.02% | 235 | $37K | New |
| SMH Vaneck Semiconductor ETF | 0.02% | 157 | $35K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.02% | 908 | $33K | Reduce -99.1% |
| PNFP Pinnacle Financial Partners | 0.02% | 368 | $32K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 381 | $29K | Reduce -99.6% |
| ETHE Grayscale Ethereum Staking E | 0.02% | 1,090 | $29K | New |
| AMGN Amgen Inc. | 0.02% | 100 | $28K | New |
| PG The Procter & Gamble Co. | 0.02% | 163 | $26K | New |
| CVS CVS Health Corp. | 0.02% | 325 | $26K | New |
| XYZ Block Inc. | 0.02% | 300 | $25K | New |
| PEP Pepsico Inc. | 0.02% | 144 | $25K | New |
| CSCO Cisco Systems Inc. | 0.01% | 462 | $23K | New |
| BOTZ Global X Robotics & Artifici | 0.01% | 660 | $21K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 321 | $20K | Reduce -97.7% |
| RIG Transocean Ltd. | 0.01% | 3,000 | $19K | New |
| GS Goldman Sachs Group Inc. | 0.01% | 45 | $19K | New |
| COST Costco Wholesale Corp. | 0.01% | 25 | $18K | New |
| YORW York Water Co. filed as YORK WTR CO | 0.01% | 500 | $18K | New |
| IIPR Innovative Industrial Proper | 0.01% | 173 | $18K | New |
| SYK Stryker Corp. | 0.01% | 50 | $18K | New |
| WBD Warner Bros Discovery Inc. | 0.01% | 2,025 | $18K | New |
| BB Blackberry Ltd. | 0.01% | 6,389 | $18K | New |
| BTBT Bit Digital Inc. | 0.01% | 6,000 | $17K | New |
| VHT Vanguard Health Care ETF | 0.01% | 61 | $17K | New |
| BCHG Grayscale Bitcoin Cash Trust filed as BCHG | 0.01% | 927 | $15K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 80 | $15K | New |
| ACN Accenture PLC Class A | 0.01% | 43 | $15K | New |
| VMI Valmont Industries | 0.01% | 65 | $15K | New |
| VGLT Vanguard Long-Term Treasury | 0.01% | 249 | $15K | Reduce -99.5% |
| SO The Southern Co. | 0.01% | 190 | $14K | New |
| POWA Invesco Bloomberg Pricing Po | 0.01% | 173 | $14K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 1,000 | $13K | New |
| USRT iShares Core US REIT ETF | 0.01% | 246 | $13K | Reduce -99.2% |
| HPQ HP Inc. | 0.01% | 416 | $13K | New |
| SBUX Starbucks Corp. | 0.01% | 125 | $11K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.01% | 416 | $11K | Reduce -97.8% |
| ORLY O'reilly Automotive Inc. | 0.01% | 9 | $10K | New |
| DHR Danaher Corp. | 0.01% | 40 | $10K | New |
| LIT Global X Lithium & Battery T | 0.01% | 203 | $9K | New |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 101 | $9K | Reduce -99.7% |
| QRVO Qorvo Inc. | 0.01% | 76 | $9K | New |
| SCHW Schwab (charles) Corp. | 0.01% | 113 | $8K | New |
| MVIS | 0.01% | 4,436 | $8K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 58 | $8K | New |
| AOA iShares Core 80/20 Aggressiv | 0.01% | 105 | $8K | New |
| IRT Independence Realty Trust Inc. | 0.00% | 474 | $8K | New |
| WMT Walmart Inc. | 0.00% | 126 | $8K | New |
| EWJ iShares MSCI Japan ETF | 0.00% | 104 | $7K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 416 | $7K | New |
| WMB Williams Cos Inc. | 0.00% | 189 | $7K | New |
| ABBV Abbvie Inc. | 0.00% | 40 | $7K | New |
| GSY Invesco Ultra Short Duration | 0.00% | 140 | $7K | New |
| ICSH iShares Ultra Short Duration | 0.00% | 129 | $7K | New |
| KMB Kimberly-Clark Corp. | 0.00% | 49 | $6K | New |
| YELLQ Yellow Corp. filed as YELLQ | 0.00% | 1,000 | $6K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 75 | $6K | New |
| GLD SPDR Gold Shares | 0.00% | 29 | $6K | New |
| RTX RTX Corp. | 0.00% | 61 | $6K | New |
| TEL Te Connectivity Ltd. | 0.00% | 40 | $6K | New |
| EFIV SS SPDR S&P 500 ESG ETF | 0.00% | 113 | $6K | New |
| WFC Wells Fargo & Co. | 0.00% | 97 | $6K | New |
| TSLA Tesla Inc. | 0.00% | 23 | $4K | New |
| CCL Carnival Corp. | 0.00% | 220 | $4K | New |
| MRVL Marvell Technology Inc. | 0.00% | 50 | $4K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 66 | $4K | Reduce -98.6% |
| MELI MercadoLibre Inc. | 0.00% | 2 | $3K | New |
| CYDY Cytodyn Inc. | 0.00% | 18,200 | $3K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 69 | $3K | New |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 5 | $3K | New |
| MRNA Moderna Inc. | 0.00% | 27 | $3K | New |
| ISRG Intuitive Surgical Inc. | 0.00% | 7 | $3K | New |
| WAT Waters Corp. | 0.00% | 8 | $3K | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 10 | $3K | New |
| BMY Bristol-Myers Squibb Co. | 0.00% | 50 | $3K | New |
| BSX Boston Scientific Corp. | 0.00% | 38 | $3K | New |
| ELV Elevance Health Inc. | 0.00% | 5 | $3K | New |
| IQV Iqvia Holdings Inc. | 0.00% | 10 | $3K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 6 | $3K | New |
| INCY Incyte Corp. | 0.00% | 42 | $2K | New |
| MRO Marathon Oil Corp. | 0.00% | 77 | $2K | New |
| APACHE CORP | 0.00% | 62 | $2K | New |
| TRGP Targa Resources Corp. | 0.00% | 19 | $2K | New |
| EPD Enterprise Products Partners | 0.00% | 71 | $2K | New |
| OKE Oneok Inc. | 0.00% | 25 | $2K | New |
| HES Hess Corp. | 0.00% | 13 | $2K | New |
| FANG Diamondback Energy Inc. | 0.00% | 10 | $2K | New |
| CVX Chevron Corp. | 0.00% | 12 | $2K | New |
| FNB FNB Corp. | 0.00% | 129 | $2K | New |
| MAR Marriott International Class A | 0.00% | 7 | $2K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 17 | $2K | New |
| MCD McDonald's Corp. | 0.00% | 6 | $2K | New |
| SHOP Shopify Inc. Class A | 0.00% | 20 | $2K | New |
| TWLO Twilio Inc. Class A | 0.00% | 25 | $2K | New |
| NOW ServiceNow Inc. | 0.00% | 2 | $2K | New |
| YUM Yum! Brands Inc. | 0.00% | 11 | $2K | New |
| MSI Motorola Solutions Inc. | 0.00% | 4 | $1K | New |
| HTGC Hercules Capital Inc. | 0.00% | 77 | $1K | New |
| GIS General Mills Inc. | 0.00% | 20 | $1K | New |
| KLAC KLA Corp. | 0.00% | 2 | $1K | New |
| KGS Kodiak Gas Services Inc. | 0.00% | 51 | $1K | New |
| HSY The Hershey Co. | 0.00% | 7 | $1K | New |
| MPWR Monolithic Power Systems Inc. | 0.00% | 2 | $1K | New |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 30 | $1K | New |
| ADSK Autodesk Inc. | 0.00% | 5 | $1K | New |
| KO The Coca-Cola Co. | 0.00% | 21 | $1K | New |
| PM Philip Morris International | 0.00% | 14 | $1K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 5 | $1K | New |
| PGR Progressive Corp. | 0.00% | 6 | $1K | New |
| NXPI NXP Semiconductors NV | 0.00% | 5 | $1K | New |
| CPAY Corpay Inc. | 0.00% | 4 | $1K | New |
| FCX Freeport-McMoran Inc. | 0.00% | 26 | $1K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 7 | $1K | New |
| PFG Principal Financial Group | 0.00% | 14 | $1K | New |
| EA Electronic Arts Inc. | 0.00% | 9 | $1K | New |
| MDLZ Mondelez International Inc. Class A | 0.00% | 17 | $1K | New |
| LDOS Leidos Holdings Inc. | 0.00% | 9 | $1K | New |
| MCO Moody's Corp. | 0.00% | 3 | $1K | New |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 50 | $1K | New |
| TRV The Travelers Cos Inc. | 0.00% | 5 | $1K | New |
| SNPS Synopsys Inc. | 0.00% | 2 | $1K | New |
| VRSN Verisign Inc. | 0.00% | 6 | $1K | New |
| ON On Semiconductor | 0.00% | 15 | $1K | New |
| CBOE Cboe Global Markets Inc. | 0.00% | 6 | $1K | New |
| CTVA Corteva Inc. | 0.00% | 18 | $1K | New |
| CB Chubb Ltd. | 0.00% | 4 | $1K | New |
| PFF iShares Preferred & Income S | 0.00% | 32 | $1K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 8 | $1K | New |
| MOS The Mosaic Co. | 0.00% | 31 | $1K | New |
| LRCX Lam Research Corp. | 0.00% | 1 | $972 | New |
| APD Air Products & Chemicals Inc. | 0.00% | 4 | $969 | New |
| CWCO Consolidated Water Co.-Ord SH | 0.00% | 33 | $967 | New |
| MA Mastercard Inc. Class A | 0.00% | 2 | $963 | New |
| LMT Lockheed Martin Corp. | 0.00% | 2 | $910 | New |
| SNA Snap-on Inc. | 0.00% | 3 | $889 | New |
| GD General Dynamics Corp. | 0.00% | 3 | $847 | New |
| DE Deere & Co. | 0.00% | 2 | $821 | New |
| ITW Illinois Tool Works | 0.00% | 3 | $805 | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 4 | $797 | New |
| FAST Fastenal Co. | 0.00% | 10 | $771 | New |
| ADP Automatic Data Processing | 0.00% | 3 | $749 | New |
| CSX CSX Corp. | 0.00% | 20 | $741 | New |
| AME Ametek Inc. | 0.00% | 4 | $732 | New |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 6 | $729 | New |
| VRSK Verisk Analytics Inc. | 0.00% | 3 | $707 | New |
| AOR iShares Core 60/40 Balanced | 0.00% | 11 | $612 | New |
| WY Weyerhaeuser Co. | 0.00% | 17 | $610 | New |
| PYPL PayPal Holdings Inc. | 0.00% | 9 | $603 | New |
| EXR Extra Space Storage Inc. | 0.00% | 4 | $588 | New |
| PSA Public Storage | 0.00% | 2 | $580 | New |
| ATO Atmos Energy Corp. | 0.00% | 4 | $475 | New |
| EBAY eBay Inc. | 0.00% | 9 | $475 | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 3 | $367 | New |
| AES AES Corp. | 0.00% | 17 | $305 | New |
| WKHS Workhorse Group Inc. | 0.00% | 1,000 | $235 | New |
| SNFI Stark Novus Financial Inc. filed as NU RIDE INC | 0.00% | 133 | $234 | New |
| CENN Cenntro Inc. | 0.00% | 100 | $142 | New |
| VFS Vinfast Auto Ltd. | 0.00% | 25 | $124 | New |
| MMTZF Mindmaze Therapeutics Holdin filed as RLFTF | 0.00% | 77 | $111 | New |
| PLNH Planet 13 Holdings Inc. filed as PLNH | 0.00% | 150 | $91 | New |
| AVNS Avanos Medical Inc. | 0.00% | 4 | $80 | New |
| VTRS Viatris Inc. | 0.00% | 5 | $60 | New |
| HLGN Heliogen Inc. | 0.00% | 17 | $25 | New |
| ARVLF Arrival SA | 0.00% | 15 | $3 | New |
| CURLF Curaleaf Holdings Inc. | 0.00% | 550 | $3 | New |
| EVBC Evolution Blockchain Group I filed as EVBC | 0.00% | 500 | $0 | New |
| FTPM 420 Property Management Inc. filed as FTPM | 0.00% | 5 | $0 | New |
| IEXA | 0.00% | 10 | $0 | New |
| 45669R701 | 0.00% | 1 | $0 | New |