| SPTS SS SPDR P St Term TSY ETF | 12.66% | 506,185 | $14.7M | Add +1.6% |
| JPLD JPMorgan Ltd. Duration ETF | 8.30% | 184,590 | $9.6M | Add +11.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 6.85% | 156,826 | $7.9M | Add +6.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.51% | 10,115 | $7.6M | Add +1.9% |
| FBND Fidelity Total Bond ETF | 5.77% | 147,059 | $6.7M | Add +13.3% |
| SPHQ Invesco S&P 500 Quality ETF | 5.74% | 73,854 | $6.7M | Add +0.6% |
| CGMS Cap Group US Multi-Sect Bond | 4.35% | 184,511 | $5.0M | Add +4.7% |
| GLDM SPDR Gold Minishares Trust | 3.86% | 56,356 | $4.5M | Add +0.9% |
| DIVO Amplify CWP Enhan Divid ETF | 3.81% | 96,633 | $4.4M | Add +1.5% |
| COWZ Pacer US Cash Cows 100 ETF | 3.71% | 69,225 | $4.3M | Add +1.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.05% | 38,655 | $3.5M | Reduce -3.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 3.04% | 35,499 | $3.5M | Reduce -2.1% |
| JPST JPMorgan Ultra-Short Income | 2.76% | 63,435 | $3.2M | Reduce -11.1% |
| USFR Wisdomtree Floating Rate Tre | 2.66% | 61,269 | $3.1M | Reduce -12.0% |
| SDVY First Trust Smid Cap Rising | 2.55% | 68,503 | $3.0M | Add +1.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.10% | 49,488 | $2.4M | Add +11.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.36% | 4,260 | $1.6M | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 1.14% | 5,576 | $1.3M | No change |
| STOT SS DL St Dur TR Tact ETF | 1.11% | 27,474 | $1.3M | New |
| DGRW Wisdomtree U.S. Quality Divi | 1.05% | 12,740 | $1.2M | Reduce -11.2% |
| XOM Exxon Mobil Corp. | 0.87% | 7,377 | $1.0M | Add +0.8% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.74% | 22,515 | $855K | Add +60.3% |
| SGOV iShares 0-3 Month Treasury B | 0.74% | 8,488 | $854K | Add +1.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.73% | 18,627 | $848K | No change |
| AVUV Avantis US Small Cap Value | 0.70% | 6,518 | $813K | Add +0.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.62% | 6,960 | $724K | Add +0.0% |
| ALLW State Street Brgwtr All WTHR | 0.52% | 20,507 | $600K | Reduce -1.1% |
| MSFT Microsoft Corp. | 0.50% | 1,568 | $585K | Add +0.8% |
| GSY Invesco Ultra Short Duration | 0.49% | 11,425 | $573K | Reduce -28.5% |
| AAPL Apple Inc. | 0.48% | 1,934 | $560K | Add +2.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.45% | 11,530 | $523K | Add +0.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.43% | 8,223 | $500K | Add +0.3% |
| VSDM Vanguard Short Tax-Ex Bond | 0.43% | 6,509 | $499K | New |
| PYLD PIMCO Multisector Bond Actv | 0.43% | 18,777 | $498K | Add +4.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.42% | 9,751 | $491K | Add +1.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.42% | 9,936 | $484K | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.41% | 1,446 | $473K | Add +0.2% |
| PAVE Global X US Infrastructure | 0.40% | 7,895 | $465K | No change |
| HDV iShares Core High Dividend E | 0.38% | 15,953 | $437K | Reduce -2.7% |
| QUAL iShares MSCI USA Quality Fac | 0.37% | 1,965 | $431K | Add +0.2% |
| VLUE iShares MSCI USA Value Facto | 0.35% | 2,025 | $405K | Add +0.4% |
| CAT Caterpillar Inc. | 0.34% | 373 | $397K | No change |
| LMBS First Trust Low Duration Opp | 0.34% | 7,921 | $394K | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.33% | 382 | $386K | Reduce -3.3% |
| XLE SS Energy Select Sector | 0.33% | 7,191 | $382K | Add +0.3% |
| MUNI PIMCO Intermediate Municipal | 0.32% | 7,116 | $374K | Add +80.1% |
| MUNY Vanguard NY Tax-Ex Bond | 0.30% | 3,298 | $343K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.29% | 3,415 | $335K | Add +1.3% |
| RDVY First Trust Rising Dividend | 0.28% | 3,995 | $324K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.27% | 458 | $314K | Add +0.2% |
| SNSR Global X Internet of Things | 0.27% | 6,258 | $313K | No change |
| DVY iShares Select Dividend ETF | 0.27% | 1,984 | $310K | Reduce -3.1% |
| IBIT iShares Bitcoin Trust ETF | 0.27% | 9,256 | $308K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 3,576 | $288K | No change |
| AXP American Express Co. | 0.24% | 837 | $283K | Reduce -6.3% |
| FTSM First Trust Enh Short Mat FD | 0.23% | 4,496 | $269K | Add +1.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.22% | 6,136 | $252K | New |
| CVX Chevron Corp. | 0.21% | 1,505 | $249K | Add +6.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 864 | $243K | Reduce -5.6% |
| HD Home Depot Inc. | 0.21% | 681 | $240K | Reduce -17.8% |
| ULST SS Ultra Short TM Bond ETF | 0.20% | 5,807 | $235K | Reduce -65.1% |
| GLD SPDR Gold Shares | 0.19% | 586 | $216K | No change |
| CME Cme Group Inc. | 0.19% | 976 | $216K | Add +35.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 420 | $210K | No change |
| AMGN Amgen Inc. | 0.18% | 573 | $207K | No change |
| MRK Merck & Co. Inc. | 0.18% | 1,612 | $207K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 1,360 | $206K | Reduce -2.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.18% | 2,259 | $205K | New |
| BBCP Concrete Pumping Holdings Inc. | 0.11% | 10,654 | $128K | No change |