| VOO Vanguard S&P 500 ETF | 5.45% | 9,174 | $4.7M | Reduce -6.5% |
| MDY State Street SPDR S&P Midcap | 3.93% | 6,365 | $3.4M | Reduce -0.3% |
| NFLT Virtus Newfleet Multi-Sector | 3.42% | 130,932 | $3.0M | Add +93.4% |
| CVX Chevron Corp. | 3.10% | 16,019 | $2.7M | Reduce -10.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.95% | 31,702 | $2.5M | Reduce -46.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.54% | 3,923 | $2.2M | Reduce -24.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.45% | 8,188 | $2.1M | Add +6.5% |
| VEA Vanguard Ftse Developed ETF | 2.38% | 40,423 | $2.1M | Reduce -5.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.17% | 20,447 | $1.9M | Add +6.9% |
| BNDX Vanguard Total Intl Bond ETF | 2.14% | 37,900 | $1.9M | Reduce -7.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.76% | 29,735 | $1.5M | Reduce -3.6% |
| V Visa Inc. Class A | 1.70% | 4,202 | $1.5M | Reduce -14.2% |
| BSV Vanguard Short-Term Bond ETF | 1.69% | 18,708 | $1.5M | Reduce -4.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.40% | 33,250 | $1.2M | Reduce -14.1% |
| NVDA Nvidia Corp. | 1.30% | 10,340 | $1.1M | Reduce -69.8% |
| TFC Truist Financial Corp. | 1.29% | 27,005 | $1.1M | Reduce -0.3% |
| MSFT Microsoft Corp. | 1.26% | 2,907 | $1.1M | Reduce -82.3% |
| WMT Walmart Inc. | 1.20% | 11,811 | $1.0M | Reduce -14.8% |
| HTUS Hull Tactical US ETF | 1.16% | 27,590 | $1.0M | New |
| SPEM State Street SP PTF Em ETF | 1.12% | 24,601 | $969K | Add +1.2% |
| TMO Thermo Fisher Scientific Inc. | 1.05% | 1,831 | $911K | Reduce -10.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.03% | 3,241 | $891K | Reduce -16.4% |
| UPWK Upwork Inc. | 1.02% | 67,869 | $886K | New |
| SPSB SS SPDR P St C Corp. ETF | 1.01% | 29,083 | $875K | Reduce -9.2% |
| SDY SS SPDR S&P Dividend ETF | 0.97% | 6,190 | $840K | No change |
| NOW ServiceNow Inc. | 0.96% | 1,047 | $834K | Reduce -12.8% |
| SCHG Schwab US Large-Cap Growth | 0.94% | 32,493 | $814K | Add +5.3% |
| VWO Vanguard Ftse Emerging Marke | 0.93% | 17,842 | $808K | Reduce -4.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.92% | 17,165 | $795K | Reduce -0.6% |
| HD Home Depot Inc. | 0.88% | 2,086 | $764K | Add +3.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.85% | 28,761 | $735K | Add +1.8% |
| C Citigroup Inc. | 0.84% | 10,270 | $729K | Reduce -67.6% |
| DBEU Xtrackers MSCI Europe Hedged | 0.84% | 16,393 | $724K | Add +190.0% |
| GLD SPDR Gold Shares | 0.83% | 2,477 | $714K | Reduce -21.1% |
| SNA Snap-on Inc. | 0.82% | 2,097 | $707K | Reduce -2.2% |
| BIV Vanguard Intermediate-Term B | 0.79% | 8,905 | $682K | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.78% | 4,350 | $673K | Reduce -78.6% |
| MBB iShares MBS ETF | 0.77% | 7,135 | $669K | Reduce -62.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.77% | 5,493 | $669K | Reduce -0.1% |
| BLV Vanguard Long-Term Bond ETF | 0.76% | 9,292 | $654K | Reduce -3.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.76% | 2,945 | $653K | Add +16.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 1,218 | $649K | Reduce -71.1% |
| IVV iShares Core S&P 500 ETF | 0.74% | 1,140 | $641K | Reduce -87.8% |
| BND Vanguard Total Bond Market | 0.74% | 8,691 | $638K | Reduce -19.1% |
| UNH Unitedhealth Group Inc. | 0.74% | 1,215 | $636K | Reduce -9.0% |
| UBER Uber Technologies Inc. | 0.72% | 8,548 | $623K | Reduce -19.6% |
| XLK SS Technology Select Sector | 0.72% | 2,995 | $618K | Reduce -8.4% |
| UNP Union Pacific Corp. | 0.69% | 2,525 | $597K | Reduce -8.2% |
| CAT Caterpillar Inc. | 0.68% | 1,790 | $590K | Reduce -16.6% |
| SBUX Starbucks Corp. | 0.66% | 5,828 | $572K | Reduce -7.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.60% | 3,132 | $520K | Reduce -61.1% |
| AMZN Amazon.com Inc. | 0.59% | 2,702 | $514K | Reduce -81.1% |
| META Meta Platforms Inc. Class A | 0.59% | 890 | $513K | Reduce -75.2% |
| VZ Verizon Communications Inc. | 0.59% | 11,264 | $511K | Reduce -70.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.58% | 16,983 | $504K | Reduce -46.0% |
| MA Mastercard Inc. Class A | 0.58% | 916 | $502K | Reduce -65.7% |
| VXF Vanguard Extended Market ETF | 0.58% | 2,910 | $501K | Reduce -19.1% |
| AGG iShares Core U.S. Aggregate | 0.58% | 5,066 | $501K | Reduce -89.4% |
| JEPI JPMorgan Equity Premium Inco | 0.58% | 8,769 | $501K | Reduce -73.9% |
| HYLB Xtrackers Usd High Yield Cor | 0.58% | 13,795 | $499K | Reduce -4.0% |
| VRSK Verisk Analytics Inc. | 0.57% | 1,643 | $489K | Reduce -17.9% |
| RSP Invesco S&P 500 Equal Weight | 0.56% | 2,806 | $486K | Reduce -33.3% |
| VGSH Vanguard Short-Term Treasury | 0.56% | 8,184 | $480K | Reduce -4.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.55% | 4,040 | $477K | Reduce -38.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.54% | 967 | $469K | Add +16.9% |
| KO The Coca-Cola Co. | 0.50% | 6,009 | $430K | Reduce -48.7% |
| SCHW Schwab (charles) Corp. | 0.50% | 5,491 | $430K | Reduce -66.2% |
| SCHD Schwab US DVD Equity ETF | 0.47% | 14,664 | $410K | Reduce -11.3% |
| VNQ Vanguard Real Estate ETF | 0.47% | 4,475 | $405K | Add +0.2% |
| SPGI S&P Global Inc. | 0.46% | 787 | $400K | Reduce -0.4% |
| LNC Lincoln National Corp. | 0.46% | 11,130 | $400K | Reduce -74.2% |
| CSCO Cisco Systems Inc. | 0.46% | 6,447 | $398K | Reduce -49.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.46% | 1,147 | $396K | Reduce -63.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.46% | 5,290 | $395K | New |
| ABBV Abbvie Inc. | 0.45% | 1,860 | $390K | Reduce -74.1% |
| JAZZ Jazz Pharmaceuticals PLC | 0.45% | 3,125 | $388K | New |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 1,986 | $385K | Reduce -36.1% |
| JPM JPMorgan Chase & Co. | 0.44% | 1,539 | $378K | Reduce -75.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 998 | $370K | Add +0.8% |
| USB US Bancorp | 0.42% | 8,546 | $361K | Add +3.2% |
| VXUS Vanguard Total Intl Stock | 0.42% | 5,781 | $359K | Reduce -22.1% |
| AMGN Amgen Inc. | 0.41% | 1,146 | $357K | Reduce -62.0% |
| HSY The Hershey Co. | 0.41% | 2,060 | $352K | Add +13.6% |
| IEF iShares 7-10 Year Treasury B | 0.41% | 3,682 | $351K | Reduce -87.9% |
| TOTL SS Doubleline TR Tact ETF | 0.40% | 8,653 | $349K | Add +14.6% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.40% | 16,377 | $345K | Add +12.8% |
| ANGL Vaneck Fallen Angel High YLD | 0.40% | 11,933 | $344K | Reduce -6.5% |
| WEC WEC Energy Group Inc. | 0.39% | 3,084 | $336K | Add +1.8% |
| MCD McDonald's Corp. | 0.38% | 1,060 | $331K | Reduce -23.6% |
| TMUS T-Mobile US Inc. | 0.36% | 1,175 | $313K | Reduce -14.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.36% | 1,504 | $309K | Reduce -22.6% |
| TLT iShares 20+ Year Treasury BD | 0.36% | 3,393 | $309K | Reduce -61.8% |
| SMH Vaneck Semiconductor ETF | 0.35% | 1,421 | $301K | Add +8.3% |
| CCL Carnival Corp. | 0.34% | 15,164 | $296K | Reduce -78.8% |
| NEE Nextera Energy Inc. | 0.33% | 4,078 | $289K | Reduce -51.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 3,788 | $287K | Reduce -84.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.33% | 3,551 | $284K | Add +0.3% |
| SNY Sanofi-ADR | 0.33% | 5,090 | $282K | Reduce -5.1% |
| VST Vistra Corp. | 0.32% | 2,337 | $274K | Reduce -15.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 6,571 | $274K | Reduce -41.4% |
| SCHV Schwab US Large-Cap Value | 0.31% | 10,237 | $272K | Add +25.8% |
| RNG Ringcentral Inc. Class A | 0.31% | 10,957 | $271K | New |
| AVLV Avantis US Large Cap Value | 0.31% | 4,143 | $270K | Reduce -57.0% |
| LUV Southwest Airlines Co. | 0.31% | 7,860 | $264K | Reduce -2.7% |
| HON Honeywell International Inc. | 0.30% | 1,216 | $257K | Reduce -58.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.29% | 2,720 | $255K | Reduce -87.5% |
| IWM iShares Russell 2000 ETF | 0.29% | 1,277 | $255K | Reduce -48.3% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 4,186 | $244K | Reduce -72.5% |
| IGHG Proshares Ig Hedged | 0.28% | 3,168 | $244K | New |
| SNPS Synopsys Inc. | 0.28% | 566 | $243K | New |
| IUSV iShares Core S&P U.S. Value | 0.28% | 2,609 | $241K | Reduce -18.2% |
| WST West Pharmaceutical Services | 0.28% | 1,071 | $240K | Add +8.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.28% | 6,684 | $238K | Reduce -41.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.27% | 924 | $237K | Reduce -0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.27% | 2,997 | $237K | Add +0.2% |
| SNOW Snowflake Inc. | 0.27% | 1,606 | $235K | Reduce -2.5% |
| XLF SS Financial Select Sector | 0.26% | 4,591 | $229K | Reduce -18.9% |
| BLK BlackRock Inc. | 0.26% | 240 | $227K | Reduce -72.6% |
| RTX RTX Corp. | 0.26% | 1,695 | $225K | Reduce -83.8% |
| XLE SS Energy Select Sector | 0.25% | 2,349 | $220K | New |
| TRU Transunion | 0.25% | 2,643 | $219K | Add +8.7% |
| AAPL Apple Inc. | 0.25% | 981 | $218K | Reduce -96.6% |
| PGR Progressive Corp. | 0.25% | 763 | $216K | Reduce -57.3% |
| INTU Intuit Inc. | 0.25% | 350 | $215K | Reduce -64.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.24% | 2,846 | $209K | Reduce -75.2% |
| ILCB iShares Morningstar U.S. Equ | 0.24% | 2,693 | $208K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.23% | 2,949 | $203K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.23% | 2,427 | $201K | Reduce -75.3% |
| VOD Vodafone Group PLC-SP ADR | 0.18% | 16,486 | $154K | Add +12.5% |
| INVZ Innoviz Technologies Ltd. | 0.01% | 11,000 | $7K | New |