| ARLP Alliance Resource Partners | 9.71% | 2,119,396 | $58.6M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 4.40% | 92,532 | $26.5M | Add +0.5% |
| AAPL Apple Inc. | 3.48% | 82,696 | $21.0M | Add +1.7% |
| MSFT Microsoft Corp. | 2.59% | 42,188 | $15.6M | Add +3.7% |
| IVV iShares Core S&P 500 ETF | 2.54% | 23,511 | $15.4M | Add +2.9% |
| WMB Williams Cos Inc. | 2.26% | 187,758 | $13.7M | Add +1.1% |
| OKE Oneok Inc. | 1.95% | 130,005 | $11.8M | Add +2.9% |
| AMZN Amazon.com Inc. | 1.62% | 46,905 | $9.8M | Add +2.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.59% | 106,041 | $9.6M | Add +0.7% |
| EPD Enterprise Products Partners | 1.56% | 249,598 | $9.4M | Add +1.4% |
| WMT Walmart Inc. | 1.42% | 69,092 | $8.6M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.36% | 14,253 | $8.2M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.33% | 12,350 | $8.0M | Reduce -3.4% |
| RTX RTX Corp. | 1.32% | 41,367 | $8.0M | Reduce -0.4% |
| APO Apollo Global Management Inc. | 1.30% | 70,314 | $7.8M | Add +0.8% |
| ABBV Abbvie Inc. | 1.29% | 35,906 | $7.8M | Add +1.7% |
| KMI Kinder Morgan Inc. | 1.29% | 232,025 | $7.8M | Add +3.8% |
| MRK Merck & Co. Inc. | 1.25% | 62,790 | $7.6M | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.23% | 22,008 | $7.4M | Add +0.8% |
| AGG iShares Core U.S. Aggregate | 1.21% | 73,633 | $7.3M | Add +4.4% |
| META Meta Platforms Inc. Class A | 1.21% | 12,747 | $7.3M | Reduce -10.0% |
| C Citigroup Inc. | 1.19% | 63,584 | $7.2M | Add +0.1% |
| SO The Southern Co. | 1.10% | 69,001 | $6.7M | Add +0.9% |
| PEP Pepsico Inc. | 1.06% | 41,351 | $6.4M | Add +1.6% |
| LMT Lockheed Martin Corp. | 1.04% | 10,372 | $6.3M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 1.02% | 113,506 | $6.1M | Add +1.4% |
| KO The Coca-Cola Co. | 0.99% | 78,948 | $6.0M | Add +1.1% |
| IVW iShares S&P 500 Growth ETF | 0.98% | 52,521 | $5.9M | Add +5.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.94% | 23,537 | $5.7M | Reduce -0.4% |
| DUK Duke Energy Corp. | 0.94% | 43,527 | $5.7M | Reduce -0.1% |
| BP BP PLC-Spons ADR | 0.88% | 112,838 | $5.3M | Add +3.0% |
| ET Energy Transfer LP | 0.81% | 252,643 | $4.9M | Add +18.5% |
| NTR Nutrien Ltd. | 0.80% | 63,961 | $4.8M | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.78% | 22,396 | $4.7M | Add +6.0% |
| VRT Vertiv Holdings Co. Class A | 0.78% | 18,744 | $4.7M | Add +0.1% |
| FE Firstenergy Corp. | 0.77% | 91,895 | $4.7M | Add +2.1% |
| GILD Gilead Sciences Inc. | 0.77% | 33,305 | $4.6M | Add +0.2% |
| WFC Wells Fargo & Co. | 0.72% | 54,435 | $4.3M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.70% | 14,315 | $4.2M | Reduce -0.2% |
| VZ Verizon Communications Inc. | 0.70% | 83,607 | $4.2M | Add +4.7% |
| T AT&T Inc. | 0.69% | 143,250 | $4.2M | Add +3.5% |
| DINO HF Sinclair Corp. | 0.69% | 66,520 | $4.2M | Add +3.7% |
| REPX Riley Exploration Permian Inc. | 0.68% | 112,617 | $4.1M | Reduce -65.1% |
| MPLX MPLX LP | 0.66% | 69,650 | $4.0M | Add +6.5% |
| D Dominion Energy Inc. | 0.66% | 64,093 | $4.0M | Add +4.5% |
| CVX Chevron Corp. | 0.65% | 19,105 | $4.0M | Add +1.6% |
| UBER Uber Technologies Inc. | 0.64% | 53,743 | $3.9M | Add +3.5% |
| SLV iShares Silver Trust | 0.64% | 56,369 | $3.8M | Reduce -12.8% |
| TGT Target Corp. | 0.63% | 31,548 | $3.8M | Add +2.2% |
| EXE Expand Energy Corp. | 0.62% | 34,109 | $3.7M | Add +4.4% |
| LHX L3HARRIS Technologies Inc. | 0.61% | 10,692 | $3.7M | Add +0.3% |
| ENB Enbridge Inc. | 0.60% | 66,627 | $3.6M | Add +8.2% |
| IWF iShares Russell 1000 Growth | 0.60% | 8,429 | $3.6M | No change |
| MCD McDonald's Corp. | 0.58% | 11,199 | $3.5M | Add +0.8% |
| PFE Pfizer Inc. | 0.56% | 120,319 | $3.4M | Add +6.4% |
| XOM Exxon Mobil Corp. | 0.55% | 19,498 | $3.3M | Add +0.1% |
| BAR Graniteshares Gold Trust | 0.54% | 70,950 | $3.3M | No change |
| GOOGL Alphabet Inc. Class A | 0.53% | 11,108 | $3.2M | Reduce -0.0% |
| NVDA Nvidia Corp. | 0.53% | 18,265 | $3.2M | Add +7.2% |
| CRM Salesforce Inc. | 0.53% | 16,992 | $3.2M | Add +11.2% |
| NLY Annaly Capital Management Inc. | 0.52% | 148,484 | $3.1M | Add +5.1% |
| BN Brookfield Corp. | 0.52% | 77,571 | $3.1M | Add +0.6% |
| V Visa Inc. Class A | 0.50% | 10,070 | $3.0M | Add +3.9% |
| DAL Delta Air Lines Inc. | 0.47% | 42,703 | $2.8M | Add +0.5% |
| MLM Martin Marietta Materials | 0.46% | 4,687 | $2.8M | Reduce -0.1% |
| AMLP Alerian MLP ETF | 0.45% | 51,633 | $2.7M | Add +0.3% |
| JCI Johnson Controls Internation | 0.45% | 20,626 | $2.7M | Add +0.5% |
| DOC Healthpeak Properties Inc. | 0.44% | 161,930 | $2.7M | Add +9.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.42% | 5,865 | $2.6M | No change |
| PG The Procter & Gamble Co. | 0.42% | 17,488 | $2.5M | Add +2.1% |
| SCHB Schwab US Broad Market ETF | 0.41% | 98,358 | $2.5M | Reduce -1.1% |
| LAZ Lazard Inc. | 0.40% | 57,341 | $2.4M | Add +8.6% |
| AEP American Electric Power | 0.40% | 18,497 | $2.4M | Add +0.8% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.39% | 56,439 | $2.4M | Add +3.6% |
| DVN Devon Energy Corp. | 0.38% | 45,936 | $2.3M | Add +5.4% |
| BABA Alibaba Group Holding-SP ADR | 0.36% | 17,487 | $2.2M | Add +1.4% |
| LPG Dorian LPG Ltd. | 0.36% | 62,750 | $2.1M | No change |
| XLV SS Health Care Select Sector | 0.34% | 14,175 | $2.1M | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 21,433 | $2.1M | Add +1.2% |
| XLE SS Energy Select Sector | 0.34% | 33,048 | $2.0M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 10,263 | $2.0M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.32% | 4,134 | $1.9M | No change |
| UNH Unitedhealth Group Inc. | 0.31% | 6,979 | $1.9M | Add +2.6% |
| ADBE Adobe Inc. | 0.31% | 7,665 | $1.9M | Add +6.6% |
| COP Conocophillips | 0.30% | 13,508 | $1.8M | Add +0.0% |
| IBIT iShares Bitcoin Trust ETF | 0.29% | 45,779 | $1.8M | Add +3.9% |
| GRAL Grail Inc. | 0.28% | 33,000 | $1.7M | No change |
| OC Owens Corning | 0.27% | 15,290 | $1.7M | Add +3.0% |
| TRGP Targa Resources Corp. | 0.27% | 6,436 | $1.6M | No change |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.27% | 22,046 | $1.6M | No change |
| ZTS Zoetis Inc. | 0.26% | 13,411 | $1.6M | Add +1.8% |
| VRP Invesco Variable Rate Prefer | 0.26% | 65,692 | $1.6M | Reduce -0.3% |
| ELV Elevance Health Inc. | 0.25% | 5,197 | $1.5M | Add +1.2% |
| EHAB Enhabit Inc. | 0.24% | 103,765 | $1.5M | No change |
| VLO Valero Energy Corp. | 0.23% | 5,708 | $1.4M | No change |
| SMH Vaneck Semiconductor ETF | 0.23% | 3,613 | $1.4M | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.22% | 14,170 | $1.3M | No change |
| BA The Boeing Co. | 0.21% | 6,499 | $1.3M | Reduce -0.4% |
| HEWJ Isha Curr Hedged MSCI Japan | 0.21% | 22,072 | $1.2M | No change |
| PAYC Paycom Software Inc. | 0.20% | 10,061 | $1.2M | No change |
| PAA Plains All Amer Pipeline LP | 0.20% | 54,491 | $1.2M | Reduce -0.9% |
| XLP SS Consumer Staples Sel Sect | 0.19% | 14,236 | $1.2M | No change |
| ESTC Elastic NV | 0.19% | 22,786 | $1.1M | Add +15.8% |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 19,652 | $1.1M | Add +1.1% |
| SU Suncor Energy Inc. | 0.18% | 16,700 | $1.1M | No change |
| VYM Vanguard High DVD Yield ETF | 0.18% | 7,445 | $1.1M | No change |
| LRCX Lam Research Corp. | 0.18% | 4,950 | $1.1M | No change |
| VTIP Vanguard Short-Term Tips | 0.17% | 21,155 | $1.1M | No change |
| VGSH Vanguard Short-Term Treasury | 0.17% | 17,919 | $1.0M | Add +0.5% |
| CTVA Corteva Inc. | 0.17% | 12,332 | $1.0M | Reduce -0.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.17% | 12,983 | $1.0M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 6,896 | $1.0M | Add +3.5% |
| MO Altria Group Inc. | 0.17% | 15,098 | $996K | Add +4.1% |
| IWR iShares Russell Mid-Cap ETF | 0.16% | 9,927 | $965K | No change |
| IJH iShares Core S&P Midcap ETF | 0.16% | 14,090 | $952K | Add +18.4% |
| GLD SPDR Gold Shares | 0.16% | 2,182 | $939K | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 1,959 | $939K | No change |
| YUM Yum! Brands Inc. | 0.15% | 5,887 | $915K | No change |
| PSX Phillips 66 | 0.15% | 4,923 | $897K | Add +0.0% |
| MLI Mueller Industries Inc. | 0.14% | 7,800 | $864K | No change |
| LLY Eli Lilly & Co. | 0.14% | 911 | $837K | No change |
| IJR iShares Core S&P Small-Cap E | 0.14% | 6,597 | $820K | Add +23.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 17,296 | $794K | Add +0.2% |
| DVY iShares Select Dividend ETF | 0.13% | 5,128 | $776K | No change |
| IWM iShares Russell 2000 ETF | 0.13% | 3,077 | $763K | No change |
| CF CF Industries Holdings Inc. | 0.13% | 5,868 | $762K | No change |
| XLRE SS Real Estate Select Sector | 0.12% | 18,396 | $751K | Add +0.1% |
| AVGO Broadcom Inc. | 0.12% | 2,375 | $735K | Add +8.5% |
| VIGI Vanguard Int Div App Indx FD | 0.12% | 8,093 | $716K | Reduce -1.5% |
| TOTL SS Doubleline TR Tact ETF | 0.12% | 17,706 | $703K | No change |
| CNC Centene Corp. | 0.11% | 21,108 | $691K | Add +1.4% |
| XLK SS Technology Select Sector | 0.11% | 5,168 | $687K | No change |
| QCOM Qualcomm Inc. | 0.11% | 5,266 | $678K | No change |
| VIRT Virtu Financial Inc. Class A | 0.11% | 15,385 | $677K | No change |
| NBHC National Bank Hold Class A | 0.11% | 17,200 | $674K | Reduce -64.4% |
| INDA iShares MSCI India ETF | 0.11% | 14,053 | $658K | No change |
| XLI SS Industrial Select Sector | 0.11% | 4,002 | $647K | Add +0.0% |
| MPC Marathon Petroleum Corp. | 0.11% | 2,648 | $647K | No change |
| FISV Fiserv Inc. | 0.11% | 11,513 | $642K | Add +1.5% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 2,946 | $634K | No change |
| BAM Brookfield Asset Mgmt-A | 0.10% | 14,117 | $628K | Add +45.7% |
| DGRO iShares Core Dividend Growth | 0.10% | 8,884 | $623K | No change |
| OXY Occidental Petroleum Corp. | 0.10% | 9,474 | $616K | No change |
| GSY Invesco Ultra Short Duration | 0.10% | 12,219 | $612K | No change |
| MA Mastercard Inc. Class A | 0.10% | 1,191 | $595K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 4,608 | $590K | No change |
| HD Home Depot Inc. | 0.10% | 1,745 | $574K | No change |
| XLF SS Financial Select Sector | 0.09% | 11,208 | $553K | No change |
| CWEN Clearway Energy Inc. Class C | 0.09% | 14,061 | $552K | Add +9.7% |
| TSLA Tesla Inc. | 0.09% | 1,454 | $541K | Add +2.9% |
| TS Tenaris SA-ADR | 0.09% | 9,239 | $538K | No change |
| TRP TC Energy Corp. | 0.09% | 8,220 | $515K | Reduce -4.0% |
| SM SM Energy Co. | 0.08% | 16,357 | $510K | New |
| EFA iShares MSCI Eafe ETF | 0.08% | 5,168 | $502K | No change |
| DD Dupont DE Nemours Inc. | 0.08% | 10,790 | $494K | Add +0.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 8,862 | $492K | Add +13.9% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.08% | 5,778 | $491K | No change |
| AMAT Applied Materials Inc. | 0.08% | 1,424 | $487K | No change |
| AMD Advanced Micro Devices | 0.08% | 2,296 | $467K | No change |
| PDI PIMCO Dynamic Income Fund | 0.07% | 25,631 | $439K | Add +24.3% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.07% | 34,570 | $435K | Add +24.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 8,914 | $435K | Add +0.0% |
| BLK BlackRock Inc. | 0.07% | 440 | $423K | No change |
| XLY SS Consumer Disc Select Sect | 0.07% | 3,723 | $406K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 821 | $404K | No change |
| EOG EOG Resources Inc. | 0.07% | 2,781 | $402K | No change |
| ETR Entergy Corp. | 0.07% | 3,540 | $398K | No change |
| IEMG iShares Core MSCI Emerging | 0.07% | 5,675 | $396K | No change |
| APA Apa Corp. | 0.07% | 9,250 | $393K | No change |
| JNJ Johnson & Johnson | 0.06% | 1,589 | $388K | Reduce -1.2% |
| KVUE Kenvue Inc. | 0.06% | 22,200 | $383K | No change |
| GM General Motors Co. | 0.06% | 5,125 | $382K | Reduce -2.5% |
| ORCL Oracle Corp. | 0.06% | 2,547 | $375K | No change |
| SBUX Starbucks Corp. | 0.06% | 4,174 | $374K | No change |
| CME Cme Group Inc. | 0.06% | 1,252 | $370K | No change |
| MKL Markel Group Inc. | 0.06% | 190 | $364K | No change |
| KHC The Kraft Heinz Co. | 0.06% | 15,924 | $358K | Add +21.3% |
| JD Jd.com Inc.-ADR | 0.06% | 12,100 | $358K | No change |
| AES AES Corp. | 0.06% | 25,090 | $354K | Add +20.3% |
| COST Costco Wholesale Corp. | 0.06% | 346 | $345K | No change |
| LOOP Loop Industries Inc. | 0.06% | 238,501 | $341K | No change |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 0.06% | 6,592 | $338K | Add +88.3% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.05% | 15,000 | $328K | No change |
| MDY State Street SPDR S&P Midcap | 0.05% | 523 | $323K | No change |
| CAG Conagra Brands Inc. | 0.05% | 20,254 | $318K | Add +12.8% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 10,362 | $318K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 2,129 | $311K | No change |
| PBF PBF Energy Inc. Class A | 0.05% | 5,903 | $281K | New |
| DHR Danaher Corp. | 0.05% | 1,464 | $278K | No change |
| SCHP Schwab U.S. Tips ETF | 0.05% | 10,429 | $278K | No change |
| HDV iShares Core High Dividend E | 0.05% | 2,028 | $275K | No change |
| KBE SS SPDR S&P Bank ETF | 0.04% | 4,550 | $271K | No change |
| FCX Freeport-McMoran Inc. | 0.04% | 4,566 | $268K | New |
| PFF iShares Preferred & Income S | 0.04% | 8,609 | $261K | No change |
| CSCO Cisco Systems Inc. | 0.04% | 3,344 | $259K | No change |
| LOW Lowe's Cos Inc. | 0.04% | 1,098 | $259K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 5,341 | $257K | No change |
| AMGN Amgen Inc. | 0.04% | 727 | $256K | Reduce -2.0% |
| EEM iShares MSCI Emerging Market | 0.04% | 4,392 | $249K | No change |
| GE General Electric filed as GE AEROSPACE | 0.04% | 871 | $247K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 1,547 | $247K | No change |
| NGL NGL Energy Partners LP | 0.04% | 20,000 | $247K | No change |
| PH Parker Hannifin Corp. | 0.04% | 274 | $245K | No change |
| SPYI Neos S&P 500 High Income ETF | 0.04% | 4,962 | $245K | New |
| WELL Welltower Inc. | 0.04% | 1,235 | $244K | No change |
| NEE Nextera Energy Inc. | 0.04% | 2,609 | $242K | No change |
| TIP iShares Tips Bond ETF | 0.04% | 2,169 | $239K | No change |
| LH Labcorp Holdings Inc. | 0.04% | 875 | $233K | No change |
| NVS Novartis AG-Sponsored ADR | 0.04% | 1,525 | $233K | No change |
| ETN Eaton Corp. PLC | 0.04% | 635 | $227K | No change |
| SPNT Siriuspoint Ltd. | 0.04% | 10,475 | $226K | No change |
| HON Honeywell International Inc. | 0.04% | 995 | $225K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.04% | 3,370 | $223K | No change |
| DSU BlackRock Debt Strategies | 0.04% | 22,185 | $213K | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 0.04% | 250 | $211K | No change |
| OCSL Oaktree Specialty Lending Co. | 0.03% | 18,651 | $211K | No change |
| WM Waste Management Inc. | 0.03% | 912 | $210K | No change |
| ADI Analog Devices Inc. | 0.03% | 647 | $206K | New |
| ITW Illinois Tool Works | 0.03% | 784 | $204K | New |
| VGT Vanguard Info Tech ETF | 0.03% | 280 | $195K | Reduce -6.7% |
| GNR State Street SPDR S&P Global | 0.03% | 2,502 | $187K | No change |
| VFH Vanguard Financials ETF | 0.03% | 1,530 | $185K | No change |
| VOO Vanguard S&P 500 ETF | 0.03% | 265 | $158K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.03% | 3,460 | $157K | No change |
| XLC SS Comm Select Sector SPDR | 0.02% | 1,268 | $141K | Add +0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 1,280 | $139K | No change |
| PCYO Pure Cycle Corp. | 0.02% | 13,703 | $138K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 11,721 | $135K | Add +0.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 4,000 | $132K | No change |
| SCHF Schwab Intl Equity ETF | 0.02% | 5,236 | $130K | No change |
| EPM Evolution Petroleum Corp. | 0.02% | 27,489 | $126K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 3,778 | $123K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 940 | $120K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.02% | 1,848 | $115K | No change |
| BBDC Barings BDC Inc. | 0.02% | 13,880 | $114K | Add +7.8% |
| IWD iShares Russell 1000 Value E | 0.02% | 498 | $106K | Add +0.2% |
| HYT BlackRock Corp. Hi YLD | 0.02% | 12,414 | $106K | Add +20.0% |
| XHE SS SPDR S&P HC Equip ETF | 0.02% | 1,292 | $101K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.02% | 3,258 | $100K | No change |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.02% | 10,184 | $96K | No change |
| XLB SS Materials Select Sector | 0.02% | 1,906 | $95K | Add +0.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.02% | 2,010 | $94K | No change |
| XSLV Invesco S&P Smallcap Low Vol | 0.01% | 1,922 | $91K | No change |
| ITA iShares U.S. Aerospace & Def | 0.01% | 400 | $88K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 2,880 | $84K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.01% | 770 | $83K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 834 | $77K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 401 | $77K | No change |
| HAP Vaneck Natural Resources ETF | 0.01% | 1,000 | $72K | No change |
| VPU Vanguard Utilities ETF | 0.01% | 338 | $67K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 741 | $66K | Add +0.4% |
| IWO iShares Russell 2000 Growth | 0.01% | 192 | $60K | No change |
| RZV Invesco S&P Smallcap 600 Pur | 0.01% | 458 | $57K | No change |
| HIO Western Asset Hi Inc. Opport | 0.01% | 14,200 | $52K | No change |
| SCHM Schwab US Mid Cap ETF | 0.01% | 1,650 | $51K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 166 | $50K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 161 | $49K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 215 | $47K | 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 | $41K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 426 | $40K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 244 | $38K | No change |
| CSHI Neos Enhanced Income 1-3 Mon | 0.01% | 638 | $32K | No change |
| OUSA Alps Oshares US Quality Divi | 0.01% | 552 | $31K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 298 | $29K | No change |
| SPHY SS SPDR P High Yield ETF | 0.00% | 1,213 | $28K | No change |
| JPST JPMorgan Ultra-Short Income | 0.00% | 556 | $28K | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 900 | $27K | Reduce -23.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 103 | $24K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 294 | $23K | Reduce -79.5% |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 232 | $23K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 65 | $21K | Add +182.6% |
| 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 |
| VCR Vanguard Consumer Discre ETF | 0.00% | 50 | $18K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 114 | $16K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 733 | $16K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 100 | $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 |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 100 | $12K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 115 | $12K | No change |
| EBND State Street SPDR Bloomberg | 0.00% | 534 | $11K | No change |
| AGZ iShares Agency Bond ETF | 0.00% | 98 | $11K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 142 | $11K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 39 | $10K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 103 | $9K | No change |
| EWS iShares MSCI Singapore ETF | 0.00% | 330 | $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 |
| USBC Usbc Inc. | 0.00% | 20,000 | $8K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 180 | $8K | No change |
| IDU iShares US Utilities ETF | 0.00% | 62 | $7K | No change |
| CMBS iShares CMBS ETF | 0.00% | 136 | $7K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 118 | $6K | No change |
| RWX State Street SPDR Dow Jones | 0.00% | 202 | $5K | Add +1.0% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 72 | $5K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 21 | $5K | No change |
| BKLN Invesco Senior Loan ETF | 0.00% | 216 | $4K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 28 | $4K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 47 | $4K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 41 | $4K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 15 | $3K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 28 | $3K | No change |
| XPH SS SPDR S&P Pharma ETF | 0.00% | 35 | $2K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 12 | $1K | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 24 | $628 | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 5 | $477 | No change |
| MUB iShares National Muni Bond E | 0.00% | 3 | $318 | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 3 | $133 | No change |