| SCHD Schwab US DVD Equity ETF | 8.24% | 589,033 | $16.1M | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 5.72% | 57,053 | $11.2M | Add +3.1% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 4.93% | 452,030 | $9.6M | Reduce -1.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 4.61% | 99,730 | $9.0M | Reduce -1.3% |
| AAPL Apple Inc. | 4.28% | 33,373 | $8.4M | Reduce -14.1% |
| IAU iShares Gold Trust | 3.23% | 127,620 | $6.3M | Add +0.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 3.11% | 69,739 | $6.1M | Add +3.4% |
| DES Wisdomtree US Smallcap Divid | 2.79% | 158,726 | $5.5M | Add +45.0% |
| ICVT iShares Convertible Bond ETF | 2.74% | 63,096 | $5.4M | Reduce -2.5% |
| AGG iShares Core U.S. Aggregate | 2.59% | 52,214 | $5.1M | New |
| MUB iShares National Muni Bond E | 2.54% | 46,619 | $5.0M | Add +31.2% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 2.32% | 186,286 | $4.5M | Add +8.2% |
| PFF iShares Preferred & Income S | 2.32% | 143,991 | $4.5M | Reduce -2.0% |
| BSV Vanguard Short-Term Bond ETF | 2.05% | 51,780 | $4.0M | Add +520.1% |
| SCHO Schwab Short-Term US Treas | 1.99% | 161,308 | $3.9M | Reduce -23.3% |
| VGSH Vanguard Short-Term Treasury | 1.94% | 65,231 | $3.8M | New |
| SUB iShares Short-Term National | 1.89% | 35,024 | $3.7M | Add +277.1% |
| VYM Vanguard High DVD Yield ETF | 1.67% | 25,567 | $3.3M | Add +187.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.63% | 57,533 | $3.2M | Add +4.3% |
| VTES Vanguard SH Term Tax-Ex Bond | 1.59% | 30,924 | $3.1M | Reduce -32.1% |
| PGX Invesco Preferred ETF | 1.42% | 241,109 | $2.8M | Reduce -9.2% |
| SCHP Schwab U.S. Tips ETF | 1.37% | 103,539 | $2.7M | Add +57.1% |
| MTUM iShares MSCI USA Momentum Fa | 1.26% | 11,891 | $2.5M | New |
| SCHG Schwab US Large-Cap Growth | 1.24% | 86,798 | $2.4M | Reduce -0.2% |
| NVDA Nvidia Corp. | 1.22% | 17,729 | $2.4M | Reduce -1.9% |
| SCHZ Schwab US Aggregate Bond ETF | 1.17% | 100,804 | $2.3M | Add +7.8% |
| SCHF Schwab Intl Equity ETF | 1.12% | 118,043 | $2.2M | Reduce -1.5% |
| SHM SS SPDR N Ice St Muni ETF | 1.07% | 44,248 | $2.1M | Add +1.8% |
| DWX State Street SPDR S&P Intern | 1.06% | 58,966 | $2.1M | Reduce -14.4% |
| MSFT Microsoft Corp. | 1.04% | 4,802 | $2.0M | Reduce -10.3% |
| BAR Graniteshares Gold Trust | 1.02% | 77,163 | $2.0M | Reduce -0.2% |
| JFR Nuveen Floating Rate Income | 0.96% | 209,283 | $1.9M | Reduce -3.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.95% | 6,653 | $1.9M | Reduce -0.3% |
| FLOT iShares Floating Rate Bond E | 0.89% | 34,249 | $1.7M | Reduce -2.8% |
| MEMX Matthews Em Ex China Active | 0.86% | 58,126 | $1.7M | Add +0.7% |
| DEM Wisdomtree Emerging Markets | 0.83% | 40,069 | $1.6M | Add +8.5% |
| SHYD Vaneck SH Hi YLD Muni | 0.82% | 71,252 | $1.6M | Reduce -1.4% |
| AVGO Broadcom Inc. | 0.79% | 6,623 | $1.5M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 2,359 | $1.2M | Reduce -4.9% |
| VCIT Vanguard Int-Term Corporate | 0.61% | 14,751 | $1.2M | Add +16.0% |
| GOOG Alphabet Inc. Class C | 0.59% | 6,096 | $1.2M | Reduce -7.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.58% | 14,657 | $1.1M | Reduce -0.3% |
| IWB iShares Russell 1000 ETF | 0.57% | 3,471 | $1.1M | Add +0.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.54% | 39,353 | $1.0M | Add +2.3% |
| DFAC Dimensional US Core Equity 2 | 0.51% | 28,565 | $988K | New |
| SCHA Schwab US Small-Cap ETF | 0.49% | 37,282 | $964K | Reduce -9.5% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.48% | 68,176 | $937K | Reduce -7.6% |
| SCHH Schwab US REIT ETF | 0.47% | 43,397 | $914K | Reduce -3.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.45% | 43,830 | $882K | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 0.45% | 18,253 | $873K | New |
| NYF iShares New York Muni Bond E | 0.44% | 16,191 | $862K | Add +0.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.44% | 20,207 | $861K | New |
| IBMO iShares Ibonds Dec 2026 Term | 0.44% | 33,529 | $854K | Add +40.6% |
| DVY iShares Select Dividend ETF | 0.43% | 6,453 | $847K | Add +1.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.43% | 16,955 | $832K | New |
| CMI Cummins Inc. | 0.41% | 2,281 | $795K | Reduce -43.0% |
| WMT Walmart Inc. | 0.38% | 8,135 | $735K | Reduce -15.8% |
| IBMP iShares Ibonds Dec 2027 Term | 0.37% | 29,128 | $732K | Add +67.7% |
| VRP Invesco Variable Rate Prefer | 0.37% | 29,798 | $721K | Reduce -17.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 3,230 | $710K | Reduce -39.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.31% | 7,988 | $605K | Reduce -2.2% |
| IBMN iShares Ibonds Dec 2025 Term | 0.30% | 21,667 | $577K | Add +5.4% |
| SCHB Schwab US Broad Market ETF | 0.29% | 25,321 | $575K | Add +0.2% |
| BSCR Invesco Bulletshares 2027 CB | 0.29% | 29,161 | $568K | Add +1.1% |
| WM Waste Management Inc. | 0.28% | 2,699 | $545K | Reduce -19.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.27% | 25,222 | $521K | Reduce -16.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.27% | 26,788 | $520K | Add +2.8% |
| DFUV Dimensional US Marketwide Va | 0.25% | 11,835 | $484K | Add +22.1% |
| PZT Invesco New York Amt-Free Mu | 0.24% | 20,760 | $471K | Add +26.8% |
| GOOGL Alphabet Inc. Class A | 0.23% | 2,351 | $445K | Reduce -27.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.22% | 17,370 | $433K | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.22% | 17,743 | $427K | Add +23.3% |
| VOO Vanguard S&P 500 ETF | 0.22% | 792 | $427K | New |
| OVLH Overlay SHRS HDG LRG Cap Eqy | 0.22% | 12,478 | $426K | Reduce -2.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.22% | 17,582 | $421K | New |
| AGGY Wisdomtree Yield Enhanced US | 0.20% | 9,070 | $389K | New |
| IBMR iShares Ibonds Dec 2029 M BD | 0.20% | 15,356 | $384K | New |
| ESGV Vanguard ESG US Stock ETF | 0.19% | 3,521 | $369K | Add +30.0% |
| SCMB Schwab Municipal Bond ETF | 0.19% | 14,189 | $364K | Add +1.1% |
| MCK McKesson Corp. | 0.19% | 635 | $362K | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.18% | 1,584 | $350K | Add +0.3% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.18% | 13,743 | $346K | New |
| ISRG Intuitive Surgical Inc. | 0.18% | 657 | $343K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.17% | 13,386 | $338K | Reduce -4.3% |
| IBDU iShares Ibonds Dec 2029 Term | 0.17% | 14,441 | $329K | New |
| BGRN iShares Usd Green Bond ETF | 0.17% | 6,970 | $325K | New |
| BSCT Invesco Bulletshares 2029 CB | 0.16% | 16,742 | $307K | Add +0.5% |
| BSMR Invesco Bulletshares 2027 MB | 0.14% | 11,506 | $272K | Add +21.5% |
| SCHV Schwab US Large-Cap Value | 0.14% | 10,405 | $271K | Reduce -23.5% |
| COST Costco Wholesale Corp. | 0.14% | 291 | $267K | No change |
| CVX Chevron Corp. | 0.13% | 1,689 | $245K | Reduce -56.2% |
| GLD SPDR Gold Shares | 0.12% | 976 | $236K | No change |
| EPD Enterprise Products Partners | 0.12% | 7,251 | $227K | Add +1.4% |
| ESML iShares ESG Aware MSCI USA S | 0.12% | 5,389 | $227K | Add +0.4% |
| NEE Nextera Energy Inc. | 0.11% | 3,127 | $224K | Reduce -42.2% |
| EAGG iShares ESG Aware US Aggrega | 0.11% | 4,812 | $223K | New |
| AMZN Amazon.com Inc. | 0.11% | 1,000 | $219K | New |
| RTX RTX Corp. | 0.11% | 1,889 | $219K | Reduce -3.8% |
| AMGN Amgen Inc. | 0.11% | 835 | $218K | Reduce -20.6% |
| JPM JPMorgan Chase & Co. | 0.11% | 904 | $217K | Reduce -7.0% |
| PG The Procter & Gamble Co. | 0.11% | 1,270 | $213K | Add +0.6% |
| HDV iShares Core High Dividend E | 0.11% | 1,886 | $212K | Add +1.0% |
| SCHR Schwab Intermediate-Term US | 0.11% | 8,685 | $211K | Reduce -4.3% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.11% | 9,631 | $206K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 448 | $203K | Reduce -60.7% |
| BSCV Invesco Bulletshares 2031 CB | 0.10% | 12,272 | $197K | Add +1.1% |
| BSCU Invesco Bulletshares 2030 CB | 0.10% | 11,905 | $195K | Add +1.2% |
| ABUS Arbutus Biopharma Corp. | 0.03% | 20,000 | $65K | No change |