| VGSH Vanguard Short-Term Treasury | 9.59% | 293,200 | $17.1M | Add +17.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 9.41% | 190,424 | $16.7M | Reduce -5.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 7.77% | 270,251 | $13.8M | Reduce -2.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 6.10% | 317,871 | $10.8M | Add +0.9% |
| SCHM Schwab US Mid Cap ETF | 4.83% | 310,056 | $8.6M | Add +0.9% |
| SPSB SS SPDR P St C Corp. ETF | 4.68% | 278,625 | $8.3M | Add +13.9% |
| BKLN Invesco Senior Loan ETF | 4.58% | 386,760 | $8.1M | Add +15.8% |
| SPHY SS SPDR P High Yield ETF | 4.57% | 346,207 | $8.1M | Add +0.6% |
| SCHA Schwab US Small-Cap ETF | 3.82% | 262,724 | $6.8M | Add +2.9% |
| XLK SS Technology Select Sector | 3.14% | 23,981 | $5.6M | Add +28.2% |
| VRP Invesco Variable Rate Prefer | 2.56% | 188,177 | $4.6M | Add +0.2% |
| VMBS Vanguard Mortgage-Backed Sec | 2.54% | 99,434 | $4.5M | Add +9.9% |
| VCLT Vanguard Long-Term Corp. Bond | 2.01% | 47,913 | $3.6M | Add +0.9% |
| ICVT iShares Convertible Bond ETF | 1.94% | 40,704 | $3.5M | Reduce -2.4% |
| VSS Vanguard Ftse All Wo X-US SC | 1.91% | 29,706 | $3.4M | Reduce -1.9% |
| SCHP Schwab U.S. Tips ETF | 1.81% | 124,757 | $3.2M | Add +4.7% |
| SPEM State Street SP PTF Em ETF | 1.59% | 73,534 | $2.8M | Reduce -4.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.56% | 106,174 | $2.8M | Add +3.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.50% | 42,379 | $2.7M | Add +0.8% |
| XLV SS Health Care Select Sector | 1.49% | 19,208 | $2.6M | Add +82.8% |
| WORLD GOLD TR | 1.42% | 48,735 | $2.5M | Reduce -7.0% |
| XLF SS Financial Select Sector | 1.34% | 49,387 | $2.4M | Reduce -16.4% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.34% | 77,343 | $2.4M | Add +138.1% |
| XLRE SS Real Estate Select Sector | 1.29% | 56,256 | $2.3M | Add +1.3% |
| XLI SS Industrial Select Sector | 1.27% | 17,169 | $2.3M | Add +28.2% |
| XLC SS Comm Select Sector SPDR | 1.18% | 21,667 | $2.1M | Add +36.3% |
| GLOBAL X MLP ETF | 1.14% | 40,891 | $2.0M | Reduce -3.2% |
| VCIT Vanguard Int-Term Corporate | 1.09% | 24,054 | $1.9M | Reduce -9.7% |
| JPST JPMorgan Ultra-Short Income | 1.08% | 38,195 | $1.9M | Add +340.4% |
| XLY SS Consumer Disc Select Sect | 1.08% | 8,546 | $1.9M | Add +19.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.03% | 42,946 | $1.8M | Add +241.6% |
| XLP SS Consumer Staples Sel Sect | 0.79% | 17,872 | $1.4M | Add +21.7% |
| AAPL Apple Inc. | 0.51% | 3,602 | $902K | Add +0.2% |
| HD Home Depot Inc. | 0.49% | 2,255 | $877K | No change |
| PGHY Invesco Global Ex US High Yi | 0.49% | 44,492 | $874K | Add +278.4% |
| DUK Duke Energy Corp. | 0.49% | 8,057 | $868K | Reduce -8.0% |
| XLB SS Materials Select Sector | 0.48% | 10,075 | $848K | Add +165.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.41% | 9,671 | $732K | Add +19.7% |
| LLY Eli Lilly & Co. | 0.39% | 890 | $687K | No change |
| SCHR Schwab Intermediate-Term US | 0.37% | 27,231 | $661K | Reduce -14.8% |
| AMZN Amazon.com Inc. | 0.36% | 2,912 | $639K | Reduce -0.4% |
| VTIP Vanguard Short-Term Tips | 0.29% | 10,477 | $507K | Add +273.5% |
| XLE SS Energy Select Sector | 0.27% | 5,546 | $475K | Reduce -29.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 997 | $409K | Reduce -5.0% |
| LOW Lowe's Cos Inc. | 0.23% | 1,651 | $407K | No change |
| NVDA Nvidia Corp. | 0.21% | 2,718 | $365K | Add +10.3% |
| DFAC Dimensional US Core Equity 2 | 0.18% | 9,292 | $321K | No change |
| BSJP Invesco Bulletshares 2025 HY | 0.17% | 12,785 | $295K | Add +16.8% |
| AON Aon PLC | 0.16% | 775 | $278K | No change |
| T AT&T Inc. | 0.15% | 11,667 | $266K | No change |
| CMBS iShares CMBS ETF | 0.15% | 5,473 | $258K | Reduce -20.3% |
| UNH Unitedhealth Group Inc. | 0.14% | 509 | $257K | No change |
| VGT Vanguard Info Tech ETF | 0.14% | 386 | $240K | No change |
| APH Amphenol Corp. Class A | 0.11% | 2,822 | $196K | No change |
| CMCSA Comcast Corp. Class A | 0.10% | 4,899 | $184K | No change |
| GPC Genuine Parts Co. | 0.10% | 1,554 | $181K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.09% | 637 | $162K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 974 | $158K | Add +0.5% |
| IAGG iShares Intl Aggregate Bond | 0.08% | 2,948 | $147K | Add +6.6% |
| BSJQ Invesco Bulletshares 2026 HY | 0.07% | 5,149 | $120K | Add +54.3% |
| AVGO Broadcom Pte Ltd. | 0.07% | 516 | $120K | Add +3.2% |
| ACHR Archer Aviation Inc. Class A | 0.07% | 11,885 | $116K | No change |
| EMHY iShares J.P. Morgan Em High | 0.06% | 2,934 | $111K | Reduce -22.3% |
| BAB Invesco Taxable Municipal Bo | 0.06% | 4,093 | $107K | Reduce -18.7% |
| CRM Salesforce Inc. | 0.06% | 298 | $100K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 449 | $89K | No change |
| ON ASSIGNMENT INC filed as ASGN | 0.05% | 1,032 | $86K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 292 | $82K | No change |
| DELL Dell Technologies -C | 0.05% | 700 | $81K | No change |
| ENB Enbridge Inc. | 0.04% | 1,882 | $80K | Reduce -47.3% |
| GOOG Alphabet Inc. Class C | 0.04% | 418 | $80K | Add +116.6% |
| RY Royal Bank of Canada | 0.04% | 615 | $74K | Reduce -12.1% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 2,638 | $74K | Add +13.1% |
| MSFT Microsoft Corp. | 0.04% | 164 | $69K | Reduce -13.7% |
| STNC Hennessy Sustainable ETF | 0.04% | 2,248 | $68K | No change |
| AMAT Applied Materials Inc. | 0.04% | 400 | $65K | No change |
| GOOGL Alphabet Inc. Class A | 0.03% | 320 | $61K | No change |
| SCHV Schwab US Large-Cap Value | 0.03% | 2,244 | $59K | No change |
| JPM JPMorgan Chase & Co. | 0.03% | 212 | $51K | Reduce -56.2% |
| SMH Vaneck Semiconductor ETF | 0.03% | 206 | $50K | Add +32.9% |
| V Visa Inc. Class A | 0.02% | 139 | $44K | No change |
| BSJT Invesco Bulletshares 2029 HY | 0.02% | 1,984 | $42K | New |
| PNFP Pinnacle Financial Partners | 0.02% | 368 | $42K | No change |
| BSJR Invesco Bulletshares 2027 HY | 0.02% | 1,879 | $42K | New |
| XYLD Global X S&P 500 Cove Call E | 0.02% | 1,000 | $42K | No change |
| BSJS Invesco Bulletshares 2028 HY | 0.02% | 1,932 | $42K | New |
| ABT Abbott Laboratories | 0.02% | 361 | $41K | Reduce -11.7% |
| GS Goldman Sachs Group Inc. | 0.02% | 59 | $34K | Add +31.1% |
| INTC Intel Corp. | 0.02% | 1,600 | $32K | No change |
| ETHE Grayscale Ethereum Staking E | 0.02% | 1,090 | $31K | No change |
| VZ Verizon Communications Inc. | 0.02% | 744 | $30K | No change |
| ARCC Ares Capital Corp. | 0.02% | 1,342 | $29K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 64 | $29K | Add +8.5% |
| PG The Procter & Gamble Co. | 0.02% | 163 | $27K | No change |
| WMT Walmart Inc. | 0.01% | 288 | $26K | Add +1007.7% |
| XYZ Block Inc. | 0.01% | 300 | $25K | No change |
| MRK Merck & Co. Inc. | 0.01% | 250 | $25K | No change |
| BOTZ Global X Robotics & Artifici | 0.01% | 660 | $21K | No change |
| VMI Valmont Industries | 0.01% | 65 | $20K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 100 | $20K | Reduce -36.7% |
| CSCO Cisco Systems Inc. | 0.01% | 325 | $19K | No change |
| SYK Stryker Corp. | 0.01% | 50 | $18K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 80 | $18K | No change |
| BTBT Bit Digital Inc. | 0.01% | 6,000 | $18K | No change |
| YORW York Water Co. filed as YORK WTR CO | 0.01% | 500 | $16K | No change |
| AMD Advanced Micro Devices | 0.01% | 134 | $16K | Add +12.6% |
| SO The Southern Co. | 0.01% | 190 | $16K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 78 | $15K | No change |
| ACN Accenture PLC Class A | 0.01% | 43 | $15K | No change |
| CVS CVS Health Corp. | 0.01% | 325 | $15K | No change |
| POWA Invesco Bloomberg Pricing Po | 0.01% | 173 | $14K | No change |
| IWY iShares Russell Top 200 Grow | 0.01% | 60 | $14K | No change |
| HPQ HP Inc. | 0.01% | 416 | $14K | No change |
| POWERSHARES | 0.01% | 25 | $13K | Add +316.7% |
| PEP Pepsico Inc. | 0.01% | 82 | $12K | Reduce -43.1% |
| SBUX Starbucks Corp. | 0.01% | 125 | $11K | No change |
| RIG Transocean Ltd. | 0.01% | 3,000 | $11K | No change |
| IIPR Innovative Industrial Proper | 0.01% | 161 | $11K | Reduce -4.7% |
| ORLY O'reilly Automotive Inc. | 0.01% | 9 | $11K | No change |
| CCL Carnival Corp. | 0.01% | 420 | $10K | Add +75.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 1,000 | $10K | No change |
| TSLA Tesla Inc. | 0.01% | 23 | $9K | No change |
| DHR Danaher Corp. | 0.01% | 40 | $9K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 416 | $9K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 113 | $8K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 203 | $8K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 774 | $8K | No change |
| PFG Principal Financial Group | 0.00% | 96 | $7K | Add +585.7% |
| GLD SPDR Gold Shares | 0.00% | 29 | $7K | Reduce -72.9% |
| VOO Vanguard S&P 500 ETF | 0.00% | 13 | $7K | Reduce -93.0% |
| EWJ iShares MSCI Japan ETF | 0.00% | 104 | $7K | No change |
| WFC Wells Fargo & Co. | 0.00% | 97 | $7K | No change |
| ICSH iShares Ultra Short Duration | 0.00% | 129 | $7K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 49 | $6K | No change |
| EFIV SS SPDR S&P 500 ESG ETF | 0.00% | 113 | $6K | No change |
| ABBV Abbvie Inc. | 0.00% | 35 | $6K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 75 | $6K | Reduce -34.8% |
| COP Conocophillips | 0.00% | 59 | $6K | New |
| TEL Te Connectivity Ltd. | 0.00% | 40 | $6K | No change |
| MVIS | 0.00% | 4,276 | $6K | Reduce -4.2% |
| QRVO Qorvo Inc. | 0.00% | 76 | $5K | No change |
| MELI MercadoLibre Inc. | 0.00% | 3 | $5K | Add +50.0% |
| DECK Deckers Outdoor Corp. | 0.00% | 24 | $5K | New |
| BCHG Grayscale Bitcoin Cash Trust filed as BCHG | 0.00% | 927 | $5K | No change |
| FISV Fiserv Inc. | 0.00% | 23 | $5K | New |
| GEHC GE Healthcare Technology | 0.00% | 57 | $4K | New |
| KO The Coca-Cola Co. | 0.00% | 71 | $4K | Add +238.1% |
| MU Micron Technology Inc. | 0.00% | 50 | $4K | Add +233.3% |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 54 | $4K | Reduce -46.5% |
| ISRG Intuitive Surgical Inc. | 0.00% | 7 | $4K | No change |
| NFLX Netflix Inc. | 0.00% | 4 | $4K | New |
| ETD Ethan Allen Interiors Inc. | 0.00% | 108 | $3K | Reduce -90.1% |
| BSX Boston Scientific Corp. | 0.00% | 38 | $3K | No change |
| TRGP Targa Resources Corp. | 0.00% | 19 | $3K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 110 | $3K | Add +1122.2% |
| WAT Waters Corp. | 0.00% | 8 | $3K | No change |
| INCY Incyte Corp. | 0.00% | 42 | $3K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 50 | $3K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 25 | $3K | No change |
| TDC Teradata Corp. | 0.00% | 84 | $3K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 5 | $3K | No change |
| OKE Oneok Inc. | 0.00% | 25 | $3K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 6 | $2K | No change |
| ROL Rollins Inc. | 0.00% | 50 | $2K | Add +2.0% |
| KGS Kodiak Gas Services Inc. | 0.00% | 56 | $2K | Add +1.8% |
| STZ Constellation Brands Inc. Class A | 0.00% | 10 | $2K | No change |
| NOW ServiceNow Inc. | 0.00% | 2 | $2K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 26 | $2K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 17 | $2K | No change |
| CYDY Cytodyn Inc. | 0.00% | 18,200 | $2K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 10 | $2K | No change |
| MAR Marriott International Class A | 0.00% | 7 | $2K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 225 | $2K | No change |
| FNB FNB Corp. | 0.00% | 129 | $2K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 4 | $2K | No change |
| ELV Elevance Health Inc. | 0.00% | 5 | $2K | No change |
| COST Costco Wholesale Corp. | 0.00% | 2 | $2K | No change |
| MCD McDonald's Corp. | 0.00% | 6 | $2K | No change |
| CVX Chevron Corp. | 0.00% | 12 | $2K | No change |
| HES Hess Corp. | 0.00% | 13 | $2K | No change |
| PM Philip Morris International | 0.00% | 14 | $2K | No change |
| THC Tenet Healthcare Corp. | 0.00% | 13 | $2K | New |
| HTGC Hercules Capital Inc. | 0.00% | 82 | $2K | Add +2.5% |
| FANG Diamondback Energy Inc. | 0.00% | 10 | $2K | No change |
| EPD Enterprise Products Partners | 0.00% | 49 | $2K | Reduce -34.7% |
| ADSK Autodesk Inc. | 0.00% | 5 | $1K | No change |
| YUM Yum! Brands Inc. | 0.00% | 11 | $1K | No change |
| PGR Progressive Corp. | 0.00% | 6 | $1K | No change |
| APACHE CORP | 0.00% | 62 | $1K | No change |
| NATL NCR Atleos Corp. | 0.00% | 42 | $1K | No change |
| MCO Moody's Corp. | 0.00% | 3 | $1K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 5 | $1K | No change |
| CPAY Corpay Inc. | 0.00% | 4 | $1K | No change |
| EA Electronic Arts Inc. | 0.00% | 9 | $1K | No change |
| LDOS Leidos Holdings Inc. | 0.00% | 9 | $1K | No change |
| GIS General Mills Inc. | 0.00% | 20 | $1K | No change |
| KLAC KLA Corp. | 0.00% | 2 | $1K | No change |
| CPB The Campbell's Company | 0.00% | 30 | $1K | No change |
| VRSN Verisign Inc. | 0.00% | 6 | $1K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 7 | $1K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 5 | $1K | No change |
| HSY The Hershey Co. | 0.00% | 7 | $1K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 2 | $1K | No change |
| CBOE Cboe Global Markets Inc. | 0.00% | 6 | $1K | No change |
| VYX NCR Voyix Corp. | 0.00% | 84 | $1K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 4 | $1K | No change |
| MRNA Moderna Inc. | 0.00% | 27 | $1K | No change |
| CB Chubb Ltd. | 0.00% | 4 | $1K | No change |
| MA Mastercard Inc. Class A | 0.00% | 2 | $1K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 5 | $1K | No change |
| CTVA Corteva Inc. | 0.00% | 18 | $1K | No change |
| SNA Snap-on Inc. | 0.00% | 3 | $1K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 17 | $1K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 26 | $990 | No change |
| LMT Lockheed Martin Corp. | 0.00% | 2 | $972 | No change |
| SNPS Synopsys Inc. | 0.00% | 2 | $971 | No change |
| ON On Semiconductor | 0.00% | 15 | $946 | No change |
| ADP Automatic Data Processing | 0.00% | 3 | $878 | No change |
| CWCO Consolidated Water Co.-Ord SH | 0.00% | 33 | $854 | No change |
| DE Deere & Co. | 0.00% | 2 | $847 | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 3 | $826 | No change |
| GD General Dynamics Corp. | 0.00% | 3 | $790 | No change |
| MOS The Mosaic Co. | 0.00% | 31 | $762 | No change |
| ITW Illinois Tool Works | 0.00% | 3 | $761 | No change |
| LRCX Lam Research Corp. | 0.00% | 10 | $722 | No change |
| AME Ametek Inc. | 0.00% | 4 | $721 | No change |
| FAST Fastenal Co. | 0.00% | 10 | $719 | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 8 | $688 | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 4 | $683 | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 6 | $665 | No change |
| CSX CSX Corp. | 0.00% | 20 | $645 | No change |
| PSA Public Storage | 0.00% | 2 | $599 | No change |
| EXR Extra Space Storage Inc. | 0.00% | 4 | $598 | No change |
| BN Brookfield Corp. | 0.00% | 10 | $575 | New |
| ATO Atmos Energy Corp. | 0.00% | 4 | $557 | No change |
| WY Weyerhaeuser Co. | 0.00% | 17 | $479 | No change |
| YELLQ Yellow Corp. | 0.00% | 1,000 | $450 | No change |
| GLW Corning Inc. | 0.00% | 8 | $380 | New |
| MMTZF Mindmaze Therapeutics Holdin filed as RELIEF THERAPEUTIC ORDF | 0.00% | 77 | $358 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 59 | $313 | No change |
| AES AES Corp. | 0.00% | 17 | $219 | No change |
| SNFI Stark Novus Financial Inc. filed as NU RIDE INC | 0.00% | 133 | $174 | No change |
| ORCL Oracle Corp. | 0.00% | 1 | $167 | New |
| CENN Cenntro Inc. | 0.00% | 100 | $107 | No change |
| AVNS Avanos Medical Inc. | 0.00% | 4 | $64 | No change |
| WKHS Workhorse Group Inc. filed as WKHS | 0.00% | 50 | $35 | No change |
| DJT Trump Media & Technology Gro | 0.00% | 1 | $34 | New |
| HLGN Heliogen Inc. | 0.00% | 17 | $31 | No change |
| VFS Vinfast Auto Ltd. | 0.00% | 1 | $4 | No change |
| ARVLF Arrival SA | 0.00% | 15 | $1 | No change |
| EVBC Evolution Blockchain Group I filed as EVBC | 0.00% | 500 | $0 | No change |
| FTPM 420 Property Management Inc. filed as FTPM | 0.00% | 5 | $0 | No change |
| IEXA | 0.00% | 10 | $0 | No change |
| 45669R701 | 0.00% | 1 | $0 | No change |