| IVV iShares Core S&P 500 ETF | 20.40% | 48,342 | $36.2M | Reduce -1.6% |
| ELMD Electromed Inc. | 11.53% | 483,822 | $20.5M | Reduce -1.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 7.24% | 489,712 | $12.8M | Reduce -0.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 7.17% | 409,362 | $12.7M | Reduce -1.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 6.90% | 232,199 | $12.3M | Reduce -1.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 6.03% | 157,317 | $10.7M | Reduce -1.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.18% | 160,869 | $7.4M | Add +7.0% |
| BAI Ishrs AI in and Tech Act ETF | 3.98% | 134,090 | $7.1M | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 3.60% | 8,682 | $6.4M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 3.25% | 96,696 | $5.8M | Reduce -1.9% |
| CORO Ish Intl CTRY Rot Act ETF | 2.74% | 132,693 | $4.9M | Add +8.0% |
| QUAL iShares MSCI USA Quality Fac | 2.36% | 19,093 | $4.2M | Reduce -0.6% |
| SCHG Schwab US Large-Cap Growth | 1.55% | 81,142 | $2.7M | Reduce -1.6% |
| VEA Vanguard Ftse Developed ETF | 1.17% | 29,026 | $2.1M | Reduce -1.1% |
| MINV Matthews Asia Innovators Act | 1.13% | 34,625 | $2.0M | Reduce -2.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.84% | 14,525 | $1.5M | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.72% | 24,579 | $1.3M | Reduce -3.5% |
| SCHF Schwab Intl Equity ETF | 0.69% | 44,373 | $1.2M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.67% | 12,291 | $1.2M | Add +3.4% |
| JPM JPMorgan Chase & Co. | 0.66% | 3,594 | $1.2M | No change |
| NVDA Nvidia Corp. | 0.60% | 5,351 | $1.1M | Add +2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 2,119 | $1.1M | Reduce -0.2% |
| GOVT iShares US Treasury Bond ETF | 0.45% | 35,337 | $805K | Add +4.6% |
| AMZN Amazon.com Inc. | 0.44% | 3,308 | $788K | Reduce -2.5% |
| IXUS iShares Core Intl Stock ETF | 0.43% | 7,955 | $759K | Add +7.9% |
| LLY Eli Lilly & Co. | 0.42% | 627 | $752K | Add +2.6% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.42% | 15,482 | $752K | Reduce -1.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.41% | 7,597 | $734K | Add +2.6% |
| GOOG Alphabet Inc. Class C | 0.41% | 2,049 | $724K | Add +1.3% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.40% | 4,800 | $706K | No change |
| AAPL Apple Inc. | 0.40% | 2,441 | $706K | Reduce -0.6% |
| AGG iShares Core U.S. Aggregate | 0.37% | 6,669 | $660K | No change |
| IEMG iShares Core MSCI Emerging | 0.34% | 7,235 | $599K | Add +1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 1,549 | $573K | No change |
| USD Proshares Ultra Semiconduct | 0.31% | 5,324 | $555K | No change |
| IEF iShares 7-10 Year Treasury B | 0.30% | 5,600 | $530K | Add +32.5% |
| MCH Matthews China Active ETF | 0.29% | 17,915 | $517K | Reduce -6.9% |
| GWW WW Grainger Inc. | 0.29% | 375 | $510K | Reduce -1.8% |
| MSFT Microsoft Corp. | 0.28% | 1,354 | $505K | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.27% | 1,327 | $474K | Add +3.2% |
| AMD Advanced Micro Devices | 0.25% | 761 | $442K | New |
| VOO Vanguard S&P 500 ETF | 0.25% | 640 | $440K | Add +25.0% |
| SYSB iShares Systematic Bond ETF | 0.24% | 4,815 | $427K | Add +24.9% |
| JNJ Johnson & Johnson | 0.23% | 1,642 | $417K | Add +0.2% |
| SCHR Schwab Intermediate-Term US | 0.22% | 15,933 | $393K | No change |
| BAR Graniteshares Gold Trust | 0.21% | 9,465 | $374K | Add +4.4% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 11,719 | $372K | No change |
| COR Cencora Inc. | 0.20% | 1,266 | $358K | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 463 | $346K | Reduce -1.7% |
| MCHP Microchip Technology Inc. | 0.19% | 3,758 | $343K | Reduce -4.3% |
| GLAS Glass House Brands Inc. | 0.19% | 26,105 | $339K | New |
| AVGO Broadcom Inc. | 0.19% | 898 | $339K | Add +6.9% |
| BAC Bank of America Corp. | 0.19% | 5,921 | $337K | No change |
| AMGN Amgen Inc. | 0.18% | 889 | $322K | Add +1.0% |
| MRK Merck & Co. Inc. | 0.18% | 2,503 | $322K | Reduce -0.8% |
| PHYS Sprott Physical Gold Trust | 0.16% | 9,700 | $293K | No change |
| IXN iShares Global Tech ETF | 0.16% | 1,950 | $282K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.15% | 11,815 | $273K | No change |
| GS Goldman Sachs Group Inc. | 0.15% | 261 | $264K | Reduce -6.1% |
| META Meta Platforms Inc. Class A | 0.15% | 464 | $261K | Reduce -4.7% |
| TSLA Tesla Inc. | 0.14% | 606 | $255K | Reduce -0.3% |
| TRGP Targa Resources Corp. | 0.14% | 928 | $249K | No change |
| MRSH Marsh & McLennan Cos | 0.14% | 1,474 | $246K | Reduce -1.9% |
| ITOT iShares Core S&P Total U.S. | 0.14% | 1,479 | $243K | Reduce -0.6% |
| MU Micron Technology Inc. | 0.14% | 208 | $240K | New |
| NFLX Netflix Inc. | 0.13% | 3,294 | $235K | Add +1.4% |
| ABBV Abbvie Inc. | 0.13% | 899 | $226K | New |
| UNH Unitedhealth Group Inc. | 0.13% | 543 | $226K | New |
| MBB iShares MBS ETF | 0.12% | 2,257 | $213K | New |
| ABT Abbott Laboratories | 0.12% | 2,336 | $212K | Reduce -2.5% |
| C Citigroup Inc. | 0.11% | 1,435 | $201K | New |
| NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC | 0.08% | 24,364 | $135K | Add +5.8% |