| ARLP Alliance Resource Partners | 11.36% | 2,098,619 | $57.3M | Add +7.3% |
| AAPL Apple Inc. | 3.24% | 73,546 | $16.3M | Reduce -1.4% |
| MSFT Microsoft Corp. | 3.00% | 40,237 | $15.1M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 2.87% | 92,646 | $14.5M | Add +1.3% |
| IVV iShares Core S&P 500 ETF | 2.53% | 22,727 | $12.8M | Add +2.4% |
| WMB Williams Cos Inc. | 2.25% | 189,676 | $11.3M | Add +1.4% |
| REPX Riley Exploration Permian Inc. | 2.14% | 369,060 | $10.8M | Reduce -6.5% |
| APO Apollo Global Management Inc. | 1.85% | 68,128 | $9.3M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 1.68% | 14,722 | $8.5M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 1.65% | 43,566 | $8.3M | Add +6.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.58% | 104,983 | $7.9M | Add +4.0% |
| ABBV Abbvie Inc. | 1.48% | 35,511 | $7.4M | Reduce -1.2% |
| AGG iShares Core U.S. Aggregate | 1.44% | 73,197 | $7.2M | Add +0.1% |
| EPD Enterprise Products Partners | 1.41% | 207,573 | $7.1M | Reduce -3.7% |
| SO The Southern Co. | 1.30% | 71,086 | $6.5M | Reduce -1.8% |
| OKE Oneok Inc. | 1.30% | 65,772 | $6.5M | Reduce -1.7% |
| KMI Kinder Morgan Inc. | 1.24% | 219,265 | $6.3M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.22% | 13,126 | $6.2M | Add +3.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.19% | 24,110 | $6.0M | Reduce -3.9% |
| KO The Coca-Cola Co. | 1.12% | 78,946 | $5.7M | Add +0.4% |
| WMT Walmart Inc. | 1.12% | 64,213 | $5.6M | Reduce -25.7% |
| PEP Pepsico Inc. | 1.11% | 37,334 | $5.6M | Add +1.7% |
| RTX RTX Corp. | 1.09% | 41,592 | $5.5M | Reduce -2.2% |
| DUK Duke Energy Corp. | 1.08% | 44,517 | $5.4M | Reduce -1.8% |
| VWO Vanguard Ftse Emerging Marke | 1.03% | 114,366 | $5.2M | Add +4.0% |
| MRK Merck & Co. Inc. | 0.94% | 52,873 | $4.7M | Add +4.2% |
| IVW iShares S&P 500 Growth ETF | 0.94% | 51,069 | $4.7M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.94% | 8,462 | $4.7M | Add +6.2% |
| LMT Lockheed Martin Corp. | 0.92% | 10,419 | $4.7M | Add +3.7% |
| UNH Unitedhealth Group Inc. | 0.89% | 8,570 | $4.5M | Add +2.7% |
| C Citigroup Inc. | 0.85% | 60,452 | $4.3M | Reduce -5.1% |
| T AT&T Inc. | 0.79% | 141,176 | $4.0M | Reduce -3.5% |
| IVE iShares S&P 500 Value ETF | 0.79% | 20,782 | $4.0M | Add +1.0% |
| GILD Gilead Sciences Inc. | 0.76% | 34,093 | $3.8M | Reduce -1.4% |
| CRM Salesforce Inc. | 0.75% | 14,000 | $3.8M | Add +1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.74% | 22,562 | $3.7M | Reduce -1.6% |
| WFC Wells Fargo & Co. | 0.74% | 51,878 | $3.7M | Add +1.1% |
| UBER Uber Technologies Inc. | 0.74% | 50,906 | $3.7M | New |
| SONY Sony Group Corp. - SP ADR | 0.72% | 143,315 | $3.6M | Add +1.7% |
| ET Energy Transfer LP | 0.72% | 194,196 | $3.6M | Reduce -4.8% |
| ADBE Adobe Inc. | 0.71% | 9,320 | $3.6M | Add +86.1% |
| JPM JPMorgan Chase & Co. | 0.71% | 14,567 | $3.6M | Add +0.2% |
| MCD McDonald's Corp. | 0.70% | 11,328 | $3.5M | Reduce -0.3% |
| EXE Expand Energy Corp. | 0.69% | 31,311 | $3.5M | Reduce -3.3% |
| FE Firstenergy Corp. | 0.68% | 84,651 | $3.4M | Add +7.3% |
| VZ Verizon Communications Inc. | 0.67% | 74,830 | $3.4M | Add +0.9% |
| V Visa Inc. Class A | 0.67% | 9,588 | $3.4M | Add +1.6% |
| ZTS Zoetis Inc. | 0.64% | 19,625 | $3.2M | Add +4.8% |
| D Dominion Energy Inc. | 0.63% | 56,424 | $3.2M | Add +5.3% |
| MPLX MPLX LP | 0.63% | 59,110 | $3.2M | Reduce -7.7% |
| BP BP PLC-Spons ADR | 0.62% | 92,893 | $3.1M | Add +8.3% |
| NTR Nutrien Ltd. | 0.60% | 61,328 | $3.0M | Add +4.7% |
| IWF iShares Russell 1000 Growth | 0.60% | 8,429 | $3.0M | Reduce -0.2% |
| PFE Pfizer Inc. | 0.56% | 110,837 | $2.8M | Add +11.9% |
| FISV Fiserv Inc. | 0.55% | 12,623 | $2.8M | Add +1.6% |
| AMLP Alerian MLP ETF | 0.54% | 52,418 | $2.7M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.54% | 15,941 | $2.7M | Add +1.9% |
| BN Brookfield Corp. | 0.52% | 50,458 | $2.6M | Add +16.1% |
| DOC Healthpeak Properties Inc. | 0.52% | 129,754 | $2.6M | Add +6.4% |
| ELV Elevance Health Inc. | 0.52% | 6,003 | $2.6M | Reduce -0.4% |
| CVS CVS Health Corp. | 0.49% | 36,481 | $2.5M | Reduce -1.3% |
| ENB Enbridge Inc. | 0.49% | 55,475 | $2.5M | Reduce -9.2% |
| BABA Alibaba Group Holding-SP ADR | 0.47% | 17,899 | $2.4M | Add +0.7% |
| MLM Martin Marietta Materials | 0.45% | 4,706 | $2.2M | Add +20.9% |
| SCHB Schwab US Broad Market ETF | 0.44% | 103,417 | $2.2M | Reduce -0.2% |
| PAYC Paycom Software Inc. | 0.44% | 10,060 | $2.2M | No change |
| BAR Graniteshares Gold Trust | 0.43% | 71,069 | $2.2M | Reduce -23.6% |
| CVX Chevron Corp. | 0.43% | 13,067 | $2.2M | Add +0.0% |
| LHX L3HARRIS Technologies Inc. | 0.43% | 10,443 | $2.2M | Add +5.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 5,865 | $2.2M | No change |
| NLY Annaly Capital Management Inc. | 0.42% | 103,835 | $2.1M | Add +8.2% |
| IBIT iShares Bitcoin Trust ETF | 0.40% | 43,552 | $2.0M | No change |
| XLV SS Health Care Select Sector | 0.40% | 13,823 | $2.0M | Reduce -0.9% |
| SLV iShares Silver Trust | 0.40% | 64,829 | $2.0M | Reduce -4.3% |
| ESTC Elastic NV | 0.39% | 21,845 | $1.9M | Add +11.6% |
| NBHC National Bank Hold Class A | 0.37% | 48,736 | $1.9M | Reduce -3.9% |
| AEP American Electric Power | 0.37% | 16,944 | $1.9M | Add +33.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 18,485 | $1.8M | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 10,263 | $1.8M | No change |
| VRP Invesco Variable Rate Prefer | 0.35% | 71,928 | $1.7M | Reduce -5.7% |
| GOOGL Alphabet Inc. Class A | 0.34% | 11,216 | $1.7M | Reduce -12.4% |
| NVDA Nvidia Corp. | 0.34% | 15,865 | $1.7M | Reduce -14.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.33% | 3,955 | $1.7M | No change |
| CNC Centene Corp. | 0.33% | 27,128 | $1.6M | Reduce -0.6% |
| JCI Johnson Controls Internation | 0.32% | 20,029 | $1.6M | Add +7.6% |
| DINO HF Sinclair Corp. | 0.32% | 48,275 | $1.6M | Add +23.0% |
| LAZ Lazard Inc. | 0.31% | 36,229 | $1.6M | Add +5.0% |
| XLE SS Energy Select Sector | 0.30% | 16,372 | $1.5M | Add +0.6% |
| COP Conocophillips | 0.30% | 14,295 | $1.5M | Reduce -4.3% |
| DAL Delta Air Lines Inc. | 0.28% | 32,790 | $1.4M | Add +23.7% |
| XOM Exxon Mobil Corp. | 0.27% | 11,230 | $1.3M | Add +1.9% |
| VGSH Vanguard Short-Term Treasury | 0.26% | 22,261 | $1.3M | Reduce -19.3% |
| TRGP Targa Resources Corp. | 0.26% | 6,436 | $1.3M | No change |
| LPG Dorian LPG Ltd. | 0.26% | 57,750 | $1.3M | Add +381.3% |
| EA Electronic Arts Inc. | 0.25% | 8,758 | $1.3M | Add +5.3% |
| VRT Vertiv Holdings Co. Class A | 0.24% | 16,756 | $1.2M | New |
| DOW Dow Inc. | 0.24% | 34,508 | $1.2M | Add +34.8% |
| XLP SS Consumer Staples Sel Sect | 0.23% | 14,235 | $1.2M | Reduce -0.1% |
| PAA Plains All Amer Pipeline LP | 0.21% | 54,063 | $1.1M | Reduce -4.3% |
| VTIP Vanguard Short-Term Tips | 0.20% | 20,552 | $1.0M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 12,983 | $1.0M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,888 | $1.0M | Add +24.9% |
| HEWJ Isha Curr Hedged MSCI Japan | 0.19% | 23,375 | $980K | Reduce -3.2% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 7,445 | $960K | No change |
| YUM Yum! Brands Inc. | 0.18% | 5,887 | $926K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.18% | 18,804 | $913K | Add +43.5% |
| EHAB Enhabit Inc. | 0.18% | 103,765 | $912K | No change |
| BA The Boeing Co. | 0.18% | 5,191 | $885K | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.17% | 1,056 | $872K | Reduce -16.9% |
| DVN Devon Energy Corp. | 0.17% | 23,117 | $865K | Add +0.0% |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 9,927 | $844K | No change |
| GRAL Grail Inc. | 0.17% | 33,000 | $843K | No change |
| XLRE SS Real Estate Select Sector | 0.17% | 20,033 | $838K | Add +1.9% |
| QCOM Qualcomm Inc. | 0.16% | 5,265 | $809K | No change |
| IWM iShares Russell 2000 ETF | 0.16% | 3,918 | $782K | No change |
| SMH Vaneck Semiconductor ETF | 0.15% | 3,612 | $764K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.14% | 8,742 | $725K | No change |
| INDA iShares MSCI India ETF | 0.14% | 14,053 | $723K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.14% | 17,706 | $713K | No change |
| CTVA Corteva Inc. | 0.14% | 11,051 | $695K | Add +2.6% |
| DVY iShares Select Dividend ETF | 0.13% | 5,044 | $677K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 8,576 | $676K | Add +0.8% |
| CAT Caterpillar Inc. | 0.13% | 1,983 | $654K | New |
| MA Mastercard Inc. Class A | 0.13% | 1,179 | $646K | Reduce -1.5% |
| GLD SPDR Gold Shares | 0.13% | 2,192 | $632K | No change |
| GSY Invesco Ultra Short Duration | 0.12% | 12,219 | $612K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.12% | 10,170 | $611K | Add +80.6% |
| MO Altria Group Inc. | 0.12% | 10,139 | $609K | No change |
| PSX Phillips 66 | 0.12% | 4,878 | $602K | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 10,200 | $595K | Reduce -0.1% |
| MLI Mueller Industries Inc. | 0.12% | 7,800 | $594K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 2,943 | $571K | No change |
| XLF SS Financial Select Sector | 0.11% | 11,107 | $553K | Add +0.6% |
| DGRO iShares Core Dividend Growth | 0.11% | 8,884 | $549K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 4,608 | $541K | No change |
| DD Dupont DE Nemours Inc. | 0.11% | 7,189 | $537K | Add +12.8% |
| KVUE Kenvue Inc. | 0.11% | 22,360 | $536K | No change |
| XLK SS Technology Select Sector | 0.11% | 2,566 | $530K | Add +1.8% |
| HD Home Depot Inc. | 0.10% | 1,381 | $506K | Add +2.2% |
| VLO Valero Energy Corp. | 0.10% | 3,790 | $501K | No change |
| XLI SS Industrial Select Sector | 0.10% | 3,763 | $493K | Reduce -0.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.09% | 18,958 | $477K | No change |
| BAM Brookfield Asset Mgmt-A | 0.09% | 9,800 | $475K | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 4,493 | $470K | Reduce -3.2% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.09% | 5,868 | $459K | Add +2.0% |
| BLK BlackRock Inc. | 0.08% | 449 | $425K | Add +4.7% |
| EFA iShares MSCI Eafe ETF | 0.08% | 5,168 | $422K | Reduce -38.7% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 831 | $414K | Reduce -1.1% |
| SBUX Starbucks Corp. | 0.08% | 4,173 | $409K | No change |
| TRP TC Energy Corp. | 0.08% | 8,560 | $404K | Reduce -1.3% |
| MPC Marathon Petroleum Corp. | 0.08% | 2,748 | $400K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.08% | 5,778 | $393K | No change |
| JNJ Johnson & Johnson | 0.07% | 2,237 | $371K | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 8,836 | $369K | Add +0.0% |
| ESGR Enstar Group Ltd. | 0.07% | 1,100 | $366K | No change |
| ORCL Oracle Corp. | 0.07% | 2,593 | $363K | No change |
| TS Tenaris SA-ADR | 0.07% | 9,239 | $361K | No change |
| LRCX Lam Research Corp. | 0.07% | 4,950 | $360K | No change |
| XLY SS Consumer Disc Select Sect | 0.07% | 1,820 | $359K | Add +0.4% |
| AVGO Broadcom Inc. | 0.07% | 2,122 | $355K | Reduce -11.5% |
| MKL Markel Group Inc. | 0.07% | 190 | $355K | No change |
| COST Costco Wholesale Corp. | 0.07% | 373 | $353K | No change |
| CME Cme Group Inc. | 0.07% | 1,313 | $348K | No change |
| EOG EOG Resources Inc. | 0.07% | 2,702 | $347K | No change |
| APA Apa Corp. | 0.07% | 16,250 | $342K | No change |
| DHR Danaher Corp. | 0.07% | 1,618 | $332K | No change |
| OXY Occidental Petroleum Corp. | 0.06% | 6,514 | $322K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 3,795 | $320K | New |
| IEMG iShares Core MSCI Emerging | 0.06% | 5,675 | $306K | No change |
| ETR Entergy Corp. | 0.06% | 3,540 | $303K | New |
| DE Deere & Co. | 0.06% | 625 | $293K | No change |
| SCHD Schwab US DVD Equity ETF | 0.06% | 10,362 | $290K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 2,127 | $289K | No change |
| OCSL Oaktree Specialty Lending Co. | 0.06% | 18,651 | $286K | No change |
| ACN Accenture PLC Class A | 0.06% | 895 | $279K | No change |
| MDY State Street SPDR S&P Midcap | 0.06% | 523 | $279K | No change |
| LOOP Loop Industries Inc. | 0.05% | 238,501 | $274K | No change |
| SCHP Schwab U.S. Tips ETF | 0.05% | 10,182 | $274K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 5,479 | $267K | No change |
| DFAC Dimensional US Core Equity 2 | 0.05% | 8,077 | $266K | Add +0.3% |
| GM General Motors Co. | 0.05% | 5,605 | $264K | No change |
| LOW Lowe's Cos Inc. | 0.05% | 1,116 | $260K | No change |
| PDI PIMCO Dynamic Income Fund | 0.05% | 13,032 | $258K | Add +24.9% |
| TSLA Tesla Inc. | 0.05% | 972 | $252K | Add +12.1% |
| HDV iShares Core High Dividend E | 0.05% | 2,028 | $246K | No change |
| KBE SS SPDR S&P Bank ETF | 0.05% | 4,550 | $241K | No change |
| TIP iShares Tips Bond ETF | 0.05% | 2,165 | $241K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.05% | 3,370 | $240K | New |
| BX Blackstone Inc. | 0.05% | 1,707 | $239K | Add +26.0% |
| AMD Advanced Micro Devices | 0.05% | 2,270 | $233K | No change |
| AMGN Amgen Inc. | 0.05% | 747 | $233K | New |
| DSU BlackRock Debt Strategies | 0.05% | 21,905 | $229K | Reduce -29.6% |
| AMAT Applied Materials Inc. | 0.04% | 1,464 | $212K | No change |
| PFF iShares Preferred & Income S | 0.04% | 6,884 | $212K | No change |
| HON Honeywell International Inc. | 0.04% | 984 | $208K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 3,640 | $208K | No change |
| CSCO Cisco Systems Inc. | 0.04% | 3,344 | $206K | New |
| LH Labcorp Holdings Inc. | 0.04% | 875 | $204K | No change |
| EEM iShares MSCI Emerging Market | 0.04% | 4,392 | $192K | No change |
| VFH Vanguard Financials ETF | 0.04% | 1,530 | $183K | No change |
| SPNT Siriuspoint Ltd. | 0.04% | 10,475 | $181K | No change |
| NGL NGL Energy Partners LP | 0.03% | 35,365 | $161K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.03% | 3,460 | $153K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 1,840 | $149K | No change |
| GNR State Street SPDR S&P Global | 0.03% | 2,762 | $147K | No change |
| PCYO Pure Cycle Corp. | 0.03% | 13,703 | $143K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 1,280 | $139K | No change |
| VGT Vanguard Info Tech ETF | 0.03% | 250 | $136K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 13,244 | $133K | Add +1.0% |
| SPHY SS SPDR P High Yield ETF | 0.02% | 5,181 | $121K | New |
| VOO Vanguard S&P 500 ETF | 0.02% | 230 | $118K | No change |
| BBDC Barings BDC Inc. | 0.02% | 12,055 | $115K | No change |
| DFUV Dimensional US Marketwide Va | 0.02% | 2,748 | $113K | Add +0.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 1,433 | $113K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 4,000 | $110K | No change |
| XHE SS SPDR S&P HC Equip ETF | 0.02% | 1,292 | $106K | No change |
| SCHF Schwab Intl Equity ETF | 0.02% | 5,236 | $104K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 3,778 | $103K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.02% | 1,898 | $103K | 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 | $96K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 497 | $94K | Add +101.2% |
| XLC SS Comm Select Sector SPDR | 0.02% | 930 | $90K | Add +3.3% |
| XSLV Invesco S&P Smallcap Low Vol | 0.02% | 1,922 | $89K | No change |
| VNQ Vanguard Real Estate ETF | 0.02% | 882 | $80K | Reduce -0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 834 | $78K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 2,010 | $72K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 2,880 | $72K | No change |
| XLB SS Materials Select Sector | 0.01% | 824 | $71K | Add +0.7% |
| HIO Western Asset Hi Inc. Opport | 0.01% | 13,700 | $55K | No change |
| IHE iShares US Pharmaceuticals E | 0.01% | 750 | $53K | No change |
| HAP Vaneck Natural Resources ETF | 0.01% | 1,000 | $50K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 192 | $49K | No change |
| SCHM Schwab US Mid Cap ETF | 0.01% | 1,650 | $43K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 164 | $42K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 161 | $41K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 164 | $40K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 215 | $40K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 521 | $38K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 224 | $36K | No change |
| SCHV Schwab US Large-Cap Value | 0.01% | 1,170 | $31K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 244 | $31K | No change |
| OUSA Alps Oshares US Quality Divi | 0.01% | 552 | $29K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 288 | $21K | Add +0.7% |
| GOVT iShares US Treasury Bond ETF | 0.00% | 824 | $19K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 615 | $19K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 733 | $16K | No change |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.00% | 525 | $15K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 88 | $15K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 172 | $14K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 100 | $12K | New |
| 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% | 534 | $11K | Reduce -0.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 100 | $10K | New |
| 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 |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 39 | $9K | No change |
| EWS iShares MSCI Singapore ETF | 0.00% | 330 | $8K | No change |
| CMBS iShares CMBS ETF | 0.00% | 136 | $7K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 23 | $6K | No change |
| IDU iShares US Utilities ETF | 0.00% | 62 | $6K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 45 | $6K | No change |
| RWX State Street SPDR Dow Jones | 0.00% | 195 | $5K | Add +1.0% |
| BKLN Invesco Senior Loan ETF | 0.00% | 216 | $4K | No change |
| 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 | $935 | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 24 | $534 | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 5 | $477 | No change |
| MUB iShares National Muni Bond E | 0.00% | 3 | $316 | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 3 | $121 | No change |