| SCHD Schwab US DVD Equity ETF | 10.16% | 196,875 | $15.9M | Add +2.4% |
| VIG Vanguard Dividend Apprec ETF | 5.87% | 50,195 | $9.2M | Add +3.6% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 5.86% | 431,236 | $9.1M | Add +94.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 5.69% | 101,956 | $8.9M | Add +0.5% |
| AAPL Apple Inc. | 4.32% | 39,347 | $6.7M | Reduce -1.5% |
| IAU iShares Gold Trust | 3.49% | 129,752 | $5.5M | Add +1.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 3.42% | 64,349 | $5.3M | Add +0.3% |
| ICVT iShares Convertible Bond ETF | 3.14% | 61,353 | $4.9M | Add +1.7% |
| SCHO Schwab Short-Term US Treas | 3.09% | 100,099 | $4.8M | Add +1.6% |
| PFF iShares Preferred & Income S | 2.89% | 140,126 | $4.5M | Reduce -1.9% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 2.60% | 84,190 | $4.1M | Add +13.0% |
| VTES Vanguard SH Term Tax-Ex Bond | 2.41% | 37,424 | $3.8M | Add +91.7% |
| DES Wisdomtree US Smallcap Divid | 2.31% | 110,267 | $3.6M | Reduce -4.5% |
| MUB iShares National Muni Bond E | 2.20% | 31,920 | $3.4M | Add +9.9% |
| PGX Invesco Preferred ETF | 2.08% | 273,846 | $3.3M | Reduce -0.7% |
| SHM SS SPDR N Ice St Muni ETF | 2.03% | 66,882 | $3.2M | Reduce -37.0% |
| DWX State Street SPDR S&P Intern | 1.71% | 76,035 | $2.7M | Reduce -10.2% |
| SCHF Schwab Intl Equity ETF | 1.61% | 64,257 | $2.5M | Add +0.8% |
| SCHZ Schwab US Aggregate Bond ETF | 1.45% | 49,333 | $2.3M | Add +0.9% |
| MSFT Microsoft Corp. | 1.45% | 5,377 | $2.3M | Reduce -0.9% |
| SCHG Schwab US Large-Cap Growth | 1.30% | 21,868 | $2.0M | Add +17.5% |
| SCHP Schwab U.S. Tips ETF | 1.23% | 36,961 | $1.9M | Reduce -0.5% |
| JFR Nuveen Floating Rate Income | 1.22% | 217,805 | $1.9M | Add +3.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.21% | 32,774 | $1.9M | New |
| SHYD Vaneck SH Hi YLD Muni | 1.12% | 78,155 | $1.8M | Reduce -4.4% |
| NVDA Nvidia Corp. | 1.11% | 1,921 | $1.7M | Reduce -11.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.11% | 6,655 | $1.7M | Add +0.2% |
| BAR Graniteshares Gold Trust | 1.10% | 77,928 | $1.7M | Add +1.2% |
| FLOT iShares Floating Rate Bond E | 1.07% | 32,722 | $1.7M | Add +0.4% |
| MEMX Matthews Em Ex China Active | 1.07% | 57,212 | $1.7M | Add +173.8% |
| DEM Wisdomtree Emerging Markets | 0.97% | 36,290 | $1.5M | Reduce -2.4% |
| CMI Cummins Inc. | 0.76% | 4,022 | $1.2M | Add +0.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.74% | 45,893 | $1.2M | Reduce -33.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.70% | 2,471 | $1.1M | Reduce -6.7% |
| VYM Vanguard High DVD Yield ETF | 0.68% | 8,743 | $1.1M | Add +0.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.66% | 14,143 | $1.0M | Add +13.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.66% | 5,379 | $1.0M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.66% | 6,723 | $1.0M | Reduce -0.2% |
| IWB iShares Russell 1000 ETF | 0.63% | 3,440 | $991K | Reduce -6.9% |
| VRP Invesco Variable Rate Prefer | 0.61% | 39,970 | $950K | Reduce -6.2% |
| SCHA Schwab US Small-Cap ETF | 0.59% | 18,712 | $921K | Add +6.2% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.59% | 70,763 | $914K | Add +3.5% |
| NYF iShares New York Muni Bond E | 0.55% | 16,006 | $861K | Add +0.4% |
| AVGO Broadcom Inc. | 0.55% | 647 | $857K | Add +0.5% |
| SCHH Schwab US REIT ETF | 0.52% | 40,388 | $820K | Add +4.0% |
| MDT Medtronic PLC | 0.52% | 9,337 | $814K | Add +11.7% |
| DVY iShares Select Dividend ETF | 0.51% | 6,464 | $796K | Add +3.0% |
| SUB iShares Short-Term National | 0.50% | 7,495 | $785K | Reduce -16.2% |
| WM Waste Management Inc. | 0.46% | 3,340 | $712K | Add +1.1% |
| CVX Chevron Corp. | 0.39% | 3,828 | $604K | Add +3.2% |
| WMT Walmart Inc. | 0.37% | 9,727 | $585K | Add +0.7% |
| BSCO Invesco Bulletshares 2024 CB | 0.37% | 27,862 | $584K | Add +3.0% |
| IBMN iShares Ibonds Dec 2025 Term | 0.36% | 21,254 | $562K | Add +0.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.33% | 7,912 | $519K | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.33% | 3,438 | $519K | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 1,198 | $504K | Reduce -5.4% |
| SCHB Schwab US Broad Market ETF | 0.32% | 8,241 | $503K | Add +0.3% |
| DFUV Dimensional US Marketwide Va | 0.27% | 10,347 | $423K | Add +0.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.25% | 20,357 | $393K | Add +15.0% |
| IBMO iShares Ibonds Dec 2026 Term | 0.25% | 15,330 | $389K | Add +26.1% |
| UPS United Parcel Service Class B | 0.24% | 2,558 | $380K | Reduce -0.4% |
| PZT Invesco New York Amt-Free Mu | 0.23% | 15,781 | $364K | Add +0.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.23% | 14,258 | $360K | Add +1.2% |
| SCMB Schwab Municipal Bond ETF | 0.23% | 6,903 | $359K | Add +0.6% |
| SCHV Schwab US Large-Cap Value | 0.22% | 4,482 | $341K | Reduce -28.8% |
| VCIT Vanguard Int-Term Corporate | 0.22% | 4,229 | $341K | Reduce -6.8% |
| MCK McKesson Corp. | 0.22% | 633 | $340K | Reduce -3.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.22% | 14,095 | $336K | Add +0.7% |
| IBMP iShares Ibonds Dec 2027 Term | 0.21% | 13,227 | $333K | Add +0.3% |
| NEE Nextera Energy Inc. | 0.21% | 5,201 | $332K | Add +7.1% |
| BSCP Invesco Bulletshares 2025 CB | 0.21% | 16,240 | $332K | Add +16.9% |
| IWM iShares Russell 2000 ETF | 0.21% | 1,569 | $330K | Add +6.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.19% | 15,717 | $302K | New |
| HOLX Hologic Inc. | 0.19% | 3,825 | $298K | Reduce -4.2% |
| BSCS Invesco Bulletshares 2028 CB | 0.19% | 14,522 | $291K | Add +5.4% |
| AMGN Amgen Inc. | 0.18% | 1,010 | $287K | Add +24.9% |
| OVLH Overlay SHRS HDG LRG Cap Eqy | 0.18% | 9,094 | $284K | Add +7.6% |
| ISRG Intuitive Surgical Inc. | 0.17% | 669 | $267K | Reduce -1.8% |
| ESGV Vanguard ESG US Stock ETF | 0.16% | 2,655 | $247K | No change |
| SCHR Schwab Intermediate-Term US | 0.15% | 4,660 | $229K | New |
| MRK Merck & Co. Inc. | 0.14% | 1,681 | $222K | New |
| ESML iShares ESG Aware MSCI USA S | 0.14% | 5,336 | $215K | Add +0.3% |
| COST Costco Wholesale Corp. | 0.14% | 290 | $212K | New |
| PHO Invesco Water Resources ETF | 0.13% | 3,160 | $210K | New |
| EPD Enterprise Products Partners | 0.13% | 7,201 | $210K | New |
| PG The Procter & Gamble Co. | 0.13% | 1,247 | $202K | New |
| GLD SPDR Gold Shares | 0.13% | 976 | $201K | New |
| HDV iShares Core High Dividend E | 0.13% | 1,819 | $200K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.09% | 10,522 | $140K | Reduce -48.6% |
| ABUS Arbutus Biopharma Corp. | 0.03% | 20,000 | $52K | No change |