| SCHD Schwab US DVD Equity ETF | 9.53% | 194,876 | $15.2M | Reduce -1.0% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 5.81% | 437,773 | $9.2M | Add +1.5% |
| VIG Vanguard Dividend Apprec ETF | 5.72% | 49,817 | $9.1M | Reduce -0.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 5.50% | 101,831 | $8.7M | Reduce -0.1% |
| AAPL Apple Inc. | 5.18% | 39,118 | $8.2M | Reduce -0.6% |
| IAU iShares Gold Trust | 3.51% | 127,150 | $5.6M | Reduce -2.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 3.23% | 65,620 | $5.1M | Add +2.0% |
| ICVT iShares Convertible Bond ETF | 3.08% | 62,369 | $4.9M | Add +1.7% |
| SCHO Schwab Short-Term US Treas | 3.06% | 100,960 | $4.9M | Add +0.9% |
| PFF iShares Preferred & Income S | 2.79% | 140,776 | $4.4M | Add +0.5% |
| VTES Vanguard SH Term Tax-Ex Bond | 2.72% | 43,218 | $4.3M | Add +15.5% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 2.53% | 83,427 | $4.0M | Reduce -0.9% |
| MUB iShares National Muni Bond E | 2.25% | 33,654 | $3.6M | Add +5.4% |
| DES Wisdomtree US Smallcap Divid | 2.10% | 107,138 | $3.3M | Reduce -2.8% |
| PGX Invesco Preferred ETF | 1.89% | 260,830 | $3.0M | Reduce -4.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.70% | 45,792 | $2.7M | Add +39.7% |
| MSFT Microsoft Corp. | 1.50% | 5,351 | $2.4M | Reduce -0.5% |
| DWX State Street SPDR S&P Intern | 1.49% | 68,616 | $2.4M | Reduce -9.8% |
| NVDA Nvidia Corp. | 1.47% | 18,874 | $2.3M | Reduce -1.8% |
| SCHF Schwab Intl Equity ETF | 1.41% | 58,453 | $2.2M | Reduce -9.0% |
| SCHG Schwab US Large-Cap Growth | 1.38% | 21,793 | $2.2M | Reduce -0.3% |
| SCHZ Schwab US Aggregate Bond ETF | 1.38% | 48,055 | $2.2M | Reduce -2.6% |
| SHM SS SPDR N Ice St Muni ETF | 1.35% | 45,343 | $2.1M | Reduce -32.2% |
| SCHP Schwab U.S. Tips ETF | 1.21% | 36,999 | $1.9M | Add +0.1% |
| JFR Nuveen Floating Rate Income | 1.14% | 209,296 | $1.8M | Reduce -3.9% |
| BAR Graniteshares Gold Trust | 1.13% | 77,975 | $1.8M | Add +0.1% |
| MEMX Matthews Em Ex China Active | 1.10% | 57,684 | $1.7M | Add +0.8% |
| FLOT iShares Floating Rate Bond E | 1.06% | 33,150 | $1.7M | Add +1.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.05% | 6,655 | $1.7M | No change |
| DEM Wisdomtree Emerging Markets | 1.01% | 36,910 | $1.6M | Add +1.7% |
| SHYD Vaneck SH Hi YLD Muni | 0.99% | 70,732 | $1.6M | Reduce -9.5% |
| GOOG Alphabet Inc. Class C | 0.77% | 6,697 | $1.2M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.74% | 2,470 | $1.2M | Reduce -0.0% |
| CMI Cummins Inc. | 0.70% | 4,013 | $1.1M | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.66% | 655 | $1.1M | Add +1.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.66% | 14,551 | $1.0M | Add +2.9% |
| VYM Vanguard High DVD Yield ETF | 0.66% | 8,796 | $1.0M | Add +0.6% |
| IWB iShares Russell 1000 ETF | 0.65% | 3,449 | $1.0M | Add +0.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.61% | 36,757 | $976K | Reduce -19.9% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.59% | 72,852 | $943K | Add +3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.59% | 5,398 | $933K | Add +0.3% |
| SCHA Schwab US Small-Cap ETF | 0.59% | 19,645 | $932K | Add +5.0% |
| VRP Invesco Variable Rate Prefer | 0.56% | 37,189 | $891K | Reduce -7.0% |
| SUB iShares Short-Term National | 0.54% | 8,238 | $861K | Add +9.9% |
| NYF iShares New York Muni Bond E | 0.54% | 16,106 | $860K | Add +0.6% |
| SCHH Schwab US REIT ETF | 0.52% | 41,468 | $828K | Add +2.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.50% | 39,843 | $795K | Add +174.4% |
| DVY iShares Select Dividend ETF | 0.49% | 6,504 | $787K | Add +0.6% |
| MDT Medtronic PLC | 0.47% | 9,515 | $749K | Add +1.9% |
| WM Waste Management Inc. | 0.45% | 3,351 | $715K | Add +0.3% |
| WMT Walmart Inc. | 0.41% | 9,624 | $652K | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.39% | 3,390 | $617K | Reduce -1.4% |
| BSCP Invesco Bulletshares 2025 CB | 0.39% | 29,944 | $612K | Add +84.4% |
| BSCO Invesco Bulletshares 2024 CB | 0.37% | 28,096 | $592K | Add +0.8% |
| CVX Chevron Corp. | 0.37% | 3,782 | $592K | Reduce -1.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.35% | 8,096 | $552K | Add +2.3% |
| SCHB Schwab US Broad Market ETF | 0.33% | 8,446 | $531K | Add +2.5% |
| IBMO iShares Ibonds Dec 2026 Term | 0.32% | 20,221 | $512K | Add +31.9% |
| IBMN iShares Ibonds Dec 2025 Term | 0.32% | 19,186 | $508K | Reduce -9.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 1,172 | $477K | Reduce -2.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.28% | 23,282 | $446K | Add +48.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.28% | 22,953 | $441K | Add +12.8% |
| DFUV Dimensional US Marketwide Va | 0.26% | 10,393 | $408K | Add +0.4% |
| OVLH Overlay SHRS HDG LRG Cap Eqy | 0.25% | 12,384 | $398K | Add +36.2% |
| NEE Nextera Energy Inc. | 0.24% | 5,389 | $382K | Add +3.6% |
| MCK McKesson Corp. | 0.23% | 633 | $370K | No change |
| PZT Invesco New York Amt-Free Mu | 0.23% | 15,927 | $366K | Add +0.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.23% | 14,513 | $362K | Add +1.8% |
| SCMB Schwab Municipal Bond ETF | 0.23% | 6,962 | $358K | Add +0.8% |
| UPS United Parcel Service Class B | 0.22% | 2,606 | $357K | Add +1.9% |
| VCIT Vanguard Int-Term Corporate | 0.21% | 4,277 | $342K | Add +1.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.21% | 14,241 | $339K | Add +1.0% |
| IBMP iShares Ibonds Dec 2027 Term | 0.21% | 13,305 | $333K | Add +0.6% |
| SCHV Schwab US Large-Cap Value | 0.21% | 4,482 | $332K | No change |
| IWM iShares Russell 2000 ETF | 0.20% | 1,573 | $319K | Add +0.3% |
| AMGN Amgen Inc. | 0.20% | 1,017 | $318K | Add +0.7% |
| ISRG Intuitive Surgical Inc. | 0.18% | 660 | $294K | Reduce -1.4% |
| HOLX Hologic Inc. | 0.18% | 3,772 | $280K | Reduce -1.4% |
| BSV Vanguard Short-Term Bond ETF | 0.17% | 3,602 | $276K | New |
| ESGV Vanguard ESG US Stock ETF | 0.16% | 2,701 | $261K | Add +1.7% |
| COST Costco Wholesale Corp. | 0.16% | 290 | $247K | No change |
| BSCT Invesco Bulletshares 2029 CB | 0.14% | 12,594 | $229K | New |
| SCHR Schwab Intermediate-Term US | 0.14% | 4,496 | $219K | Reduce -3.5% |
| GLD SPDR Gold Shares | 0.13% | 976 | $210K | No change |
| MRK Merck & Co. Inc. | 0.13% | 1,689 | $209K | Add +0.5% |
| PG The Procter & Gamble Co. | 0.13% | 1,255 | $207K | Add +0.6% |
| ESML iShares ESG Aware MSCI USA S | 0.13% | 5,349 | $206K | Add +0.2% |
| EPD Enterprise Products Partners | 0.13% | 7,051 | $204K | Reduce -2.1% |
| HDV iShares Core High Dividend E | 0.13% | 1,879 | $204K | Add +3.3% |
| BSCV Invesco Bulletshares 2031 CB | 0.12% | 11,995 | $191K | New |
| BSCU Invesco Bulletshares 2030 CB | 0.12% | 11,626 | $189K | New |
| ABUS Arbutus Biopharma Corp. | 0.04% | 20,000 | $62K | No change |