| AGG iShares Core U.S. Aggregate | 11.98% | 481,289 | $47.8M | Reduce -4.3% |
| IVV iShares Core S&P 500 ETF | 11.35% | 69,296 | $45.3M | Reduce -13.2% |
| IEFA iShares Core MSCI Eafe ETF | 6.21% | 273,493 | $24.8M | Add +0.3% |
| SGOV iShares 0-3 Month Treasury B | 5.92% | 234,767 | $23.6M | Add +2187.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.72% | 116,322 | $22.8M | Add +138.6% |
| VOO Vanguard S&P 500 ETF | 3.42% | 22,839 | $13.6M | Add +4.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.56% | 39,004 | $10.2M | Add +4.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.52% | 218,024 | $10.1M | Add +493.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.46% | 34,178 | $9.8M | Add +3.0% |
| VEA Vanguard Ftse Developed ETF | 2.17% | 135,254 | $8.7M | Add +2.9% |
| NVDA Nvidia Corp. | 1.97% | 44,985 | $7.8M | Reduce -6.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.70% | 85,029 | $6.8M | Add +7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.58% | 9,685 | $6.3M | Reduce -73.9% |
| AOR iShares Core 60/40 Balanced | 1.55% | 96,261 | $6.2M | Reduce -8.9% |
| PDBC Invesco Optimum Yield Divers | 1.53% | 353,500 | $6.1M | New |
| EEM iShares MSCI Emerging Market | 1.35% | 94,911 | $5.4M | Add +33.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.30% | 104,005 | $5.2M | Reduce -1.1% |
| IAGG iShares Intl Aggregate Bond | 1.19% | 95,019 | $4.8M | Add +948.8% |
| AOA iShares Core 80/20 Aggressiv | 1.11% | 50,120 | $4.4M | Reduce -11.0% |
| XLSR SS US Sector Rotation | 1.07% | 73,754 | $4.3M | Add +7.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.02% | 88,729 | $4.1M | Add +6.0% |
| AAPL Apple Inc. | 0.97% | 15,209 | $3.9M | Add +3.1% |
| VWO Vanguard Ftse Emerging Marke | 0.77% | 56,620 | $3.1M | Add +2.8% |
| SPEM State Street SP PTF Em ETF | 0.74% | 63,295 | $3.0M | Add +8.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.74% | 61,403 | $3.0M | Add +9.2% |
| IWM iShares Russell 2000 ETF | 0.72% | 11,568 | $2.9M | Add +21.5% |
| BSV Vanguard Short-Term Bond ETF | 0.67% | 33,879 | $2.7M | Add +10.4% |
| FISR SS Fi Sector Rotation | 0.60% | 92,538 | $2.4M | Add +43.7% |
| MSFT Microsoft Corp. | 0.55% | 5,943 | $2.2M | Reduce -9.6% |
| IEF iShares 7-10 Year Treasury B | 0.52% | 21,624 | $2.1M | Add +159.7% |
| DXJ Wisdomtree Japan Hedged Eq | 0.47% | 11,810 | $1.9M | New |
| USDU Wisdomtree BBG Usd Bullish | 0.47% | 71,083 | $1.9M | New |
| XLE SS Energy Select Sector | 0.46% | 30,012 | $1.8M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.45% | 21,696 | $1.8M | Add +31.7% |
| EFA iShares MSCI Eafe ETF | 0.44% | 18,056 | $1.8M | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.44% | 4,043 | $1.7M | Reduce -70.9% |
| XBI SS SPDR S&P Biotech ETF | 0.44% | 13,595 | $1.7M | Reduce -11.1% |
| RPV Invesco S&P 500 Pure Value E | 0.42% | 15,650 | $1.7M | New |
| COMT iShares Gsci Commodity Dynam | 0.42% | 49,268 | $1.7M | New |
| GVI iShares Intermediate Governm | 0.41% | 15,368 | $1.6M | Add +14.8% |
| EWX State Street SPDR S&P Emergi | 0.41% | 24,793 | $1.6M | Add +15.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.41% | 14,674 | $1.6M | Add +12.0% |
| VXF Vanguard Extended Market ETF | 0.39% | 7,493 | $1.5M | Add +2.9% |
| SSO Proshares Ultra S&P500 | 0.38% | 29,370 | $1.5M | Reduce -82.4% |
| AOM iShares Core 40/60 Moderate | 0.37% | 31,035 | $1.5M | Reduce -6.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.37% | 30,191 | $1.5M | Reduce -15.9% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.36% | 41,034 | $1.4M | Add +45.5% |
| UWM Proshares Ultra RUSSELL2000 | 0.35% | 29,802 | $1.4M | Add +4.6% |
| AMZN Amazon.com Inc. | 0.34% | 6,554 | $1.4M | Reduce -4.3% |
| BIV Vanguard Intermediate-Term B | 0.33% | 17,116 | $1.3M | Add +9.7% |
| IEMG iShares Core MSCI Emerging | 0.32% | 18,349 | $1.3M | Add +1.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.31% | 26,648 | $1.3M | Add +9.6% |
| EET Proshares Ult MSCI Emer MKTS | 0.31% | 14,842 | $1.2M | Add +91.3% |
| IVE iShares S&P 500 Value ETF | 0.30% | 5,740 | $1.2M | Reduce -9.4% |
| BLV Vanguard Long-Term Bond ETF | 0.30% | 17,565 | $1.2M | Add +10.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 2,422 | $1.2M | Add +7.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 2,651 | $1.2M | Reduce -20.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 1,986 | $1.1M | New |
| LLY Eli Lilly & Co. | 0.28% | 1,224 | $1.1M | Reduce -2.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.27% | 18,458 | $1.1M | Reduce -10.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.25% | 17,077 | $1.0M | Add +7.2% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 8,919 | $1.0M | Reduce -4.7% |
| AVGO Broadcom Inc. | 0.24% | 3,110 | $963K | Reduce -1.0% |
| EFV iShares MSCI Eafe Value ETF | 0.24% | 12,934 | $962K | Reduce -11.4% |
| GOOGL Alphabet Inc. Class A | 0.24% | 3,331 | $958K | Reduce -4.6% |
| JPM JPMorgan Chase & Co. | 0.23% | 3,150 | $927K | Add +2.4% |
| LDUR PIMCO Enhanced Low Duration | 0.23% | 9,505 | $911K | New |
| AVSF Avantis Short-Term Fixed Inc. | 0.23% | 19,437 | $910K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.22% | 10,479 | $876K | Reduce -24.8% |
| MUB iShares National Muni Bond E | 0.22% | 8,100 | $860K | Add +30.5% |
| GWX State Street SPDR S&P Intern | 0.21% | 19,930 | $842K | Add +8.6% |
| COST Costco Wholesale Corp. | 0.19% | 768 | $765K | Reduce -4.0% |
| GBIL Goldman Sachs Access Treasur | 0.19% | 7,377 | $739K | Reduce -8.4% |
| JNJ Johnson & Johnson | 0.18% | 2,973 | $727K | Add +2.7% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 5,693 | $708K | Reduce -5.1% |
| AOK iShares Core 30/70 Conservat | 0.18% | 17,680 | $705K | Reduce -1.2% |
| GSY Invesco Ultra Short Duration | 0.18% | 13,936 | $698K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.17% | 26,453 | $696K | Reduce -24.9% |
| BSX Boston Scientific Corp. | 0.17% | 10,933 | $686K | Reduce -0.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 9,082 | $682K | Reduce -0.1% |
| MBB iShares MBS ETF | 0.17% | 7,155 | $679K | Reduce -4.3% |
| JNK SS SPDR BB High Yield Bond | 0.17% | 6,955 | $666K | Add +75.4% |
| XYL Xylem Inc. | 0.16% | 5,369 | $642K | Add +138.2% |
| XOM Exxon Mobil Corp. | 0.16% | 3,670 | $623K | Reduce -18.9% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.15% | 24,453 | $606K | Add +7.1% |
| META Meta Platforms Inc. Class A | 0.15% | 1,019 | $583K | Reduce -0.8% |
| SPLB SS SPDR P Long Term C ETF | 0.14% | 25,964 | $577K | New |
| EPD Enterprise Products Partners | 0.14% | 15,096 | $571K | No change |
| ABBV Abbvie Inc. | 0.14% | 2,600 | $565K | Add +14.9% |
| KAMO Kensington Credit Opport ETF filed as MANAGED PORTFOLIO SERIES | 0.14% | 22,844 | $564K | Add +5.2% |
| ISCB iShares Morningstar SM Cap | 0.14% | 8,626 | $561K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 1,725 | $554K | Reduce -12.7% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 8,054 | $544K | Reduce -0.8% |
| KORP American Century Diversified | 0.14% | 11,643 | $543K | Add +6.7% |
| QUAL iShares MSCI USA Quality Fac | 0.13% | 2,742 | $526K | Add +4.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.13% | 4,677 | $521K | New |
| TLH iShares 10-20 Year Treasury | 0.13% | 5,062 | $510K | Reduce -11.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.13% | 12,596 | $506K | Add +8.2% |
| LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES | 0.12% | 12,258 | $496K | New |
| JQUA JPMorgan US Quality Factor | 0.12% | 7,899 | $484K | Reduce -6.3% |