| ARLP Alliance Resource Partners | 10.39% | 1,956,548 | $51.4M | Reduce -0.4% |
| AAPL Apple Inc. | 3.77% | 74,629 | $18.7M | Reduce -4.5% |
| GOOG Alphabet Inc. Class C | 3.52% | 91,481 | $17.4M | Add +2.5% |
| MSFT Microsoft Corp. | 3.48% | 40,852 | $17.2M | Add +3.2% |
| IVV iShares Core S&P 500 ETF | 2.64% | 22,205 | $13.1M | Reduce -1.7% |
| REPX Riley Exploration Permian Inc. | 2.55% | 394,796 | $12.6M | Add +1.2% |
| APO Apollo Global Management Inc. | 2.33% | 69,746 | $11.5M | Reduce -0.8% |
| WMB Williams Cos Inc. | 2.04% | 187,025 | $10.1M | Reduce -4.2% |
| AMZN Amazon.com Inc. | 1.81% | 40,915 | $9.0M | Add +1.4% |
| META Meta Platforms Inc. Class A | 1.76% | 14,901 | $8.7M | Reduce -0.3% |
| WMT Walmart Inc. | 1.58% | 86,375 | $7.8M | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.43% | 100,919 | $7.1M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 1.43% | 73,095 | $7.1M | Reduce -2.6% |
| EPD Enterprise Products Partners | 1.37% | 215,563 | $6.8M | Add +0.4% |
| OKE Oneok Inc. | 1.36% | 66,882 | $6.7M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.31% | 12,639 | $6.5M | Reduce -0.5% |
| ABBV Abbvie Inc. | 1.29% | 35,947 | $6.4M | Add +5.3% |
| SO The Southern Co. | 1.20% | 72,397 | $6.0M | Reduce -0.9% |
| KMI Kinder Morgan Inc. | 1.20% | 216,396 | $5.9M | Reduce -0.8% |
| PEP Pepsico Inc. | 1.13% | 36,725 | $5.6M | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.11% | 25,079 | $5.5M | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 1.04% | 50,817 | $5.2M | Reduce -7.0% |
| MRK Merck & Co. Inc. | 1.02% | 50,762 | $5.0M | Add +0.1% |
| RTX RTX Corp. | 0.99% | 42,544 | $4.9M | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.99% | 78,641 | $4.9M | Reduce -1.4% |
| DUK Duke Energy Corp. | 0.99% | 45,353 | $4.9M | Add +1.9% |
| LMT Lockheed Martin Corp. | 0.99% | 10,048 | $4.9M | Reduce -2.7% |
| VWO Vanguard Ftse Emerging Marke | 0.98% | 109,950 | $4.8M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.94% | 7,965 | $4.7M | No change |
| CRM Salesforce Inc. | 0.93% | 13,807 | $4.6M | Add +7.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.92% | 22,939 | $4.5M | Add +1.8% |
| C Citigroup Inc. | 0.91% | 63,705 | $4.5M | Add +1.4% |
| UNH Unitedhealth Group Inc. | 0.85% | 8,344 | $4.2M | Reduce -0.4% |
| ET Energy Transfer LP | 0.81% | 203,924 | $4.0M | Add +1.2% |
| IVE iShares S&P 500 Value ETF | 0.79% | 20,579 | $3.9M | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.73% | 51,291 | $3.6M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.70% | 14,533 | $3.5M | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 0.68% | 8,443 | $3.4M | No change |
| T AT&T Inc. | 0.67% | 146,267 | $3.3M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.67% | 11,358 | $3.3M | Add +3.4% |
| EXE Expand Energy Corp. | 0.65% | 32,378 | $3.2M | Add +8.1% |
| GILD Gilead Sciences Inc. | 0.65% | 34,574 | $3.2M | Add +6.8% |
| FE Firstenergy Corp. | 0.63% | 78,870 | $3.1M | Reduce -13.0% |
| MPLX MPLX LP | 0.62% | 64,068 | $3.1M | Reduce -1.5% |
| ZTS Zoetis Inc. | 0.62% | 18,717 | $3.0M | Reduce -10.4% |
| V Visa Inc. Class A | 0.60% | 9,437 | $3.0M | Add +2.4% |
| SONY Sony Group Corp. - SP ADR | 0.60% | 140,861 | $3.0M | Reduce -0.4% |
| VZ Verizon Communications Inc. | 0.60% | 74,181 | $3.0M | Reduce -5.4% |
| D Dominion Energy Inc. | 0.58% | 53,610 | $2.9M | Reduce -6.1% |
| PFE Pfizer Inc. | 0.53% | 99,009 | $2.6M | Reduce -4.8% |
| PG The Procter & Gamble Co. | 0.53% | 15,643 | $2.6M | Add +1.4% |
| NTR Nutrien Ltd. | 0.53% | 58,591 | $2.6M | Add +5.4% |
| ENB Enbridge Inc. | 0.52% | 61,100 | $2.6M | Add +4.0% |
| FISV Fiserv Inc. | 0.52% | 12,428 | $2.6M | Add +1.6% |
| BP BP PLC-Spons ADR | 0.51% | 85,788 | $2.5M | Add +5.3% |
| AMLP Alerian MLP ETF | 0.51% | 52,308 | $2.5M | Reduce -10.6% |
| BN Brookfield Corp. | 0.50% | 43,478 | $2.5M | Reduce -1.2% |
| NVDA Nvidia Corp. | 0.50% | 18,492 | $2.5M | Add +26.3% |
| DOC Healthpeak Properties Inc. | 0.50% | 121,944 | $2.5M | Reduce -6.4% |
| GOOGL Alphabet Inc. Class A | 0.49% | 12,804 | $2.4M | Add +1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.49% | 5,865 | $2.4M | No change |
| BAR Graniteshares Gold Trust | 0.49% | 92,969 | $2.4M | Add +263.6% |
| SCHB Schwab US Broad Market ETF | 0.48% | 103,609 | $2.4M | Reduce -3.2% |
| IBIT iShares Bitcoin Trust ETF | 0.47% | 43,552 | $2.3M | New |
| ADBE Adobe Inc. | 0.45% | 5,009 | $2.2M | Reduce -4.1% |
| ELV Elevance Health Inc. | 0.45% | 6,029 | $2.2M | Reduce -2.2% |
| NBHC National Bank Hold Class A | 0.44% | 50,736 | $2.2M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 18,684 | $2.1M | Reduce -1.1% |
| LHX L3HARRIS Technologies Inc. | 0.42% | 9,890 | $2.1M | Add +0.9% |
| PAYC Paycom Software Inc. | 0.42% | 10,060 | $2.1M | Reduce -1.3% |
| MLM Martin Marietta Materials | 0.41% | 3,892 | $2.0M | Reduce -3.4% |
| ESTC Elastic NV | 0.39% | 19,575 | $1.9M | Add +0.4% |
| XLV SS Health Care Select Sector | 0.39% | 13,950 | $1.9M | Add +0.0% |
| CVX Chevron Corp. | 0.38% | 13,065 | $1.9M | Add +0.0% |
| VRP Invesco Variable Rate Prefer | 0.37% | 76,232 | $1.8M | Reduce -0.7% |
| SLV iShares Silver Trust | 0.36% | 67,729 | $1.8M | Add +21.5% |
| LAZ Lazard Inc. | 0.36% | 34,494 | $1.8M | Add +4.3% |
| NLY Annaly Capital Management Inc. | 0.35% | 96,004 | $1.8M | Reduce -7.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 10,263 | $1.7M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.34% | 3,955 | $1.7M | No change |
| CVS CVS Health Corp. | 0.34% | 36,973 | $1.7M | Reduce -14.7% |
| CNC Centene Corp. | 0.33% | 27,279 | $1.7M | Reduce -5.1% |
| VGSH Vanguard Short-Term Treasury | 0.32% | 27,592 | $1.6M | Add +0.7% |
| DAL Delta Air Lines Inc. | 0.32% | 26,507 | $1.6M | Add +2.0% |
| BABA Alibaba Group Holding-SP ADR | 0.30% | 17,768 | $1.5M | Add +1.2% |
| COP Conocophillips | 0.30% | 14,933 | $1.5M | Add +7.2% |
| JCI Johnson Controls Internation | 0.30% | 18,621 | $1.5M | Add +0.7% |
| XLE SS Energy Select Sector | 0.28% | 16,268 | $1.4M | Add +0.1% |
| DINO HF Sinclair Corp. | 0.28% | 39,259 | $1.4M | Add +4.6% |
| EA Electronic Arts Inc. | 0.25% | 8,317 | $1.2M | Add +1.5% |
| XOM Exxon Mobil Corp. | 0.24% | 11,019 | $1.2M | Add +0.1% |
| AEP American Electric Power | 0.24% | 12,696 | $1.2M | Reduce -29.1% |
| TRGP Targa Resources Corp. | 0.23% | 6,436 | $1.1M | No change |
| XLP SS Consumer Staples Sel Sect | 0.23% | 14,242 | $1.1M | Reduce -2.3% |
| HEWJ Isha Curr Hedged MSCI Japan | 0.21% | 24,141 | $1.0M | Reduce -0.7% |
| DOW Dow Inc. | 0.21% | 25,592 | $1.0M | Reduce -5.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.21% | 13,085 | $1.0M | Reduce -0.6% |
| VTIP Vanguard Short-Term Tips | 0.20% | 20,552 | $995K | Add +1.1% |
| LLY Eli Lilly & Co. | 0.20% | 1,271 | $981K | No change |
| PAA Plains All Amer Pipeline LP | 0.19% | 56,468 | $964K | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 7,445 | $950K | No change |
| BA The Boeing Co. | 0.19% | 5,238 | $927K | Reduce -7.8% |
| DG Dollar General Corp. | 0.19% | 12,165 | $922K | Reduce -8.2% |
| BTC Grayscale Bitcoin Mini ETF | 0.19% | 22,000 | $921K | New |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 9,927 | $878K | Reduce -4.0% |
| SMH Vaneck Semiconductor ETF | 0.18% | 3,612 | $875K | No change |
| IWM iShares Russell 2000 ETF | 0.17% | 3,918 | $866K | No change |
| EHAB Enhabit Inc. | 0.16% | 103,765 | $810K | No change |
| QCOM Qualcomm Inc. | 0.16% | 5,265 | $809K | No change |
| XLRE SS Real Estate Select Sector | 0.16% | 19,668 | $800K | Reduce -1.1% |
| YUM Yum! Brands Inc. | 0.16% | 5,887 | $790K | No change |
| DVN Devon Energy Corp. | 0.15% | 23,109 | $756K | Add +241.3% |
| INDA iShares MSCI India ETF | 0.15% | 14,053 | $740K | Reduce -0.2% |
| VIGI Vanguard Int Div App Indx FD | 0.14% | 8,742 | $699K | Reduce -0.6% |
| TOTL SS Doubleline TR Tact ETF | 0.14% | 17,706 | $697K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 1,511 | $685K | No change |
| DVY iShares Select Dividend ETF | 0.13% | 5,044 | $662K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 8,507 | $644K | Reduce -1.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.13% | 13,100 | $640K | Add +59.2% |
| EFA iShares MSCI Eafe ETF | 0.13% | 8,435 | $638K | Reduce -29.3% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 10,214 | $636K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.13% | 1,197 | $631K | No change |
| MLI Mueller Industries Inc. | 0.13% | 7,800 | $619K | No change |
| CTVA Corteva Inc. | 0.12% | 10,769 | $613K | Add +1.3% |
| GSY Invesco Ultra Short Duration | 0.12% | 12,219 | $612K | No change |
| GRAL Grail Inc. | 0.12% | 33,000 | $589K | No change |
| XLK SS Technology Select Sector | 0.12% | 2,521 | $586K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.12% | 17,157 | $586K | New |
| IWP iShares Russell Mid-Cap Grow | 0.12% | 4,608 | $584K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 2,943 | $576K | Add +0.1% |
| AVGO Broadcom Inc. | 0.11% | 2,398 | $556K | Add +35.5% |
| PSX Phillips 66 | 0.11% | 4,877 | $556K | Add +0.1% |
| DGRO iShares Core Dividend Growth | 0.11% | 8,884 | $545K | No change |
| IJR iShares Core S&P Small-Cap E | 0.11% | 4,642 | $535K | Reduce -4.2% |
| XLF SS Financial Select Sector | 0.11% | 11,039 | $533K | Add +0.0% |
| GLD SPDR Gold Shares | 0.11% | 2,192 | $531K | Reduce -0.3% |
| MO Altria Group Inc. | 0.11% | 10,139 | $530K | Add +5.8% |
| BAM Brookfield Asset Mgmt-A | 0.11% | 9,776 | $530K | Reduce -1.3% |
| HD Home Depot Inc. | 0.11% | 1,351 | $525K | Reduce -1.6% |
| XLI SS Industrial Select Sector | 0.10% | 3,767 | $496K | Add +0.0% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.10% | 5,755 | $491K | No change |
| DD Dupont DE Nemours Inc. | 0.10% | 6,373 | $486K | Add +2.8% |
| KVUE Kenvue Inc. | 0.10% | 22,360 | $477K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.10% | 18,958 | $475K | No change |
| VLO Valero Energy Corp. | 0.09% | 3,790 | $465K | No change |
| BLK BlackRock Inc. | 0.09% | 429 | $440K | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.09% | 5,778 | $439K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 840 | $437K | Reduce -1.9% |
| ORCL Oracle Corp. | 0.09% | 2,593 | $432K | No change |
| XLY SS Consumer Disc Select Sect | 0.08% | 1,812 | $407K | No change |
| TRP TC Energy Corp. | 0.08% | 8,670 | $403K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 8,834 | $388K | Add +0.0% |
| MPC Marathon Petroleum Corp. | 0.08% | 2,748 | $383K | No change |
| SBUX Starbucks Corp. | 0.08% | 4,173 | $381K | Reduce -0.4% |
| APA Apa Corp. | 0.08% | 16,250 | $375K | No change |
| SOUN Soundhound AI Inc. Class A | 0.08% | 18,850 | $374K | New |
| DHR Danaher Corp. | 0.07% | 1,618 | $371K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 516 | $358K | New |
| LRCX Lam Research Corp. | 0.07% | 4,950 | $358K | New |
| ESGR Enstar Group Ltd. | 0.07% | 1,100 | $354K | No change |
| TSLA Tesla Inc. | 0.07% | 867 | $350K | Add +7.7% |
| TS Tenaris SA-ADR | 0.07% | 9,239 | $349K | No change |
| COST Costco Wholesale Corp. | 0.07% | 373 | $342K | No change |
| DSU BlackRock Debt Strategies | 0.07% | 31,105 | $335K | Add +113.3% |
| EOG EOG Resources Inc. | 0.07% | 2,702 | $331K | Add +0.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.07% | 5,630 | $331K | New |
| MKL Markel Group Inc. | 0.07% | 190 | $328K | No change |
| JNJ Johnson & Johnson | 0.07% | 2,231 | $323K | No change |
| OXY Occidental Petroleum Corp. | 0.07% | 6,514 | $322K | New |
| ACN Accenture PLC Class A | 0.06% | 895 | $315K | No change |
| CME Cme Group Inc. | 0.06% | 1,313 | $305K | No change |
| GM General Motors Co. | 0.06% | 5,605 | $299K | Reduce -2.4% |
| MDY State Street SPDR S&P Midcap | 0.06% | 523 | $298K | No change |
| IEMG iShares Core MSCI Emerging | 0.06% | 5,675 | $296K | No change |
| LPG Dorian LPG Ltd. | 0.06% | 12,000 | $292K | No change |
| LOOP Loop Industries Inc. | 0.06% | 238,501 | $286K | No change |
| OCSL Oaktree Specialty Lending Co. | 0.06% | 18,651 | $285K | Add +10.9% |
| FHN First Horizon Corp. | 0.06% | 14,150 | $285K | No change |
| SCHD Schwab US DVD Equity ETF | 0.06% | 10,362 | $283K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 2,127 | $281K | Add +0.1% |
| DFAC Dimensional US Core Equity 2 | 0.06% | 8,057 | $279K | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.06% | 1,116 | $275K | No change |
| AMD Advanced Micro Devices | 0.06% | 2,270 | $274K | Reduce -24.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 5,479 | $269K | No change |
| DE Deere & Co. | 0.05% | 625 | $265K | No change |
| SCHP Schwab U.S. Tips ETF | 0.05% | 10,182 | $263K | No change |
| KBE SS SPDR S&P Bank ETF | 0.05% | 4,550 | $252K | No change |
| AMAT Applied Materials Inc. | 0.05% | 1,464 | $238K | No change |
| BX Blackstone Inc. | 0.05% | 1,355 | $234K | Reduce -2.6% |
| TIP iShares Tips Bond ETF | 0.05% | 2,165 | $231K | Add +0.1% |
| HDV iShares Core High Dividend E | 0.05% | 2,028 | $228K | No change |
| ETN Eaton Corp. PLC | 0.05% | 676 | $224K | Reduce -2.2% |
| HON Honeywell International Inc. | 0.04% | 984 | $222K | No change |
| PFF iShares Preferred & Income S | 0.04% | 6,884 | $216K | Add +19.0% |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 3,640 | $209K | New |
| LH Labcorp Holdings Inc. | 0.04% | 875 | $201K | Reduce -4.9% |
| PDI PIMCO Dynamic Income Fund | 0.04% | 10,432 | $191K | New |
| EEM iShares MSCI Emerging Market | 0.04% | 4,392 | $184K | No change |
| VFH Vanguard Financials ETF | 0.04% | 1,530 | $181K | No change |
| NGL NGL Energy Partners LP | 0.04% | 35,365 | $176K | Reduce -7.8% |
| PCYO Pure Cycle Corp. | 0.04% | 13,703 | $174K | No change |
| SPNT Siriuspoint Ltd. | 0.03% | 10,475 | $172K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 1,840 | $166K | No change |
| VGT Vanguard Info Tech ETF | 0.03% | 250 | $155K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.03% | 3,460 | $150K | No change |
| GNR State Street SPDR S&P Global | 0.03% | 2,762 | $137K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 1,280 | $137K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 13,115 | $130K | Add +22.4% |
| VOO Vanguard S&P 500 ETF | 0.03% | 230 | $124K | No change |
| BBDC Barings BDC Inc. | 0.02% | 12,055 | $115K | New |
| XHE SS SPDR S&P HC Equip ETF | 0.02% | 1,292 | $114K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 1,433 | $113K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 3,778 | $112K | No change |
| DFUV Dimensional US Marketwide Va | 0.02% | 2,737 | $112K | Add +0.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 4,000 | $107K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.02% | 3,258 | $100K | No change |
| HYT BlackRock Corp. Hi YLD | 0.02% | 10,045 | $99K | New |
| SCHF Schwab Intl Equity ETF | 0.02% | 5,236 | $97K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.02% | 1,898 | $91K | Reduce -5.0% |
| XSLV Invesco S&P Smallcap Low Vol | 0.02% | 1,922 | $91K | No change |
| XLC SS Comm Select Sector SPDR | 0.02% | 900 | $87K | No change |
| SCHG Schwab US Large-Cap Growth | 0.02% | 2,880 | $80K | No change |
| VNQ Vanguard Real Estate ETF | 0.02% | 885 | $79K | Add +0.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 834 | $74K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 2,010 | $69K | No change |
| XLB SS Materials Select Sector | 0.01% | 818 | $69K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 192 | $55K | No change |
| HIO Western Asset Hi Inc. Opport | 0.01% | 13,700 | $54K | New |
| IHE iShares US Pharmaceuticals E | 0.01% | 750 | $49K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 247 | $46K | No change |
| SCHM Schwab US Mid Cap ETF | 0.01% | 1,650 | $46K | No change |
| HAP Vaneck Natural Resources ETF | 0.01% | 1,000 | $46K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 161 | $45K | No change |
| NVX Novonix Limited | 0.01% | 25,000 | $45K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 164 | $44K | Add +0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 215 | $43K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 164 | $42K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 224 | $36K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 521 | $35K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 244 | $34K | No change |
| SCHV Schwab US Large-Cap Value | 0.01% | 1,170 | $31K | No change |
| OUSA Alps Oshares US Quality Divi | 0.01% | 552 | $29K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 286 | $20K | Add +1.8% |
| GOVT iShares US Treasury Bond ETF | 0.00% | 824 | $19K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 615 | $18K | No change |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.00% | 525 | $16K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 733 | $15K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 88 | $14K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 172 | $14K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 102 | $12K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 115 | $11K | No change |
| AGZ iShares Agency Bond ETF | 0.00% | 98 | $11K | No change |
| EBND State Street SPDR Bloomberg | 0.00% | 535 | $10K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 39 | $9K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 315 | $9K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 312 | $9K | No change |
| EWS iShares MSCI Singapore ETF | 0.00% | 330 | $7K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 23 | $7K | No change |
| CMBS iShares CMBS ETF | 0.00% | 136 | $6K | No change |
| IDU iShares US Utilities ETF | 0.00% | 62 | $6K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 45 | $6K | No change |
| BKLN Invesco Senior Loan ETF | 0.00% | 216 | $5K | No change |
| RWX State Street SPDR Dow Jones | 0.00% | 193 | $4K | Add +1.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 21 | $4K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 72 | $4K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 41 | $4K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 28 | $3K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 47 | $3K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 15 | $3K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 12 | $849 | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 24 | $559 | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 5 | $462 | No change |
| MUB iShares National Muni Bond E | 0.00% | 3 | $320 | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 3 | $119 | No change |