| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.96% | 8,038 | $2.3M | Add +1.0% |
| USFR Wisdomtree Floating Rate Tre | 4.93% | 46,092 | $2.3M | Add +1.9% |
| STIP iShares 0-5 Year Tips Bond E | 4.81% | 22,111 | $2.3M | Add +2.2% |
| OHI Omega Healthcare Investors | 4.78% | 50,692 | $2.2M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.22% | 2,908 | $2.0M | Reduce -12.9% |
| VYM Vanguard High DVD Yield ETF | 3.35% | 10,966 | $1.6M | Add +0.4% |
| SPSB SS SPDR P St C Corp. ETF | 3.34% | 51,975 | $1.6M | Add +14.9% |
| ACWV iShares MSCI Global Min Vol | 3.07% | 12,154 | $1.4M | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 2.68% | 41,042 | $1.3M | Add +1.0% |
| LGLV SPDR US LC Low Vol Idx | 2.26% | 6,062 | $1.1M | No change |
| SPEM State Street SP PTF Em ETF | 2.08% | 20,880 | $977K | No change |
| IVV iShares Core S&P 500 ETF | 2.07% | 1,421 | $973K | Reduce -4.4% |
| VGK Vanguard Ftse Europe ETF | 1.91% | 10,723 | $897K | Reduce -1.2% |
| CWB SS SPDR BB Conv Sec ETF | 1.69% | 8,929 | $796K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 1.60% | 1 | $755K | No change |
| SPHD Invesco S&P 500 High Dividen | 1.49% | 14,608 | $701K | Reduce -4.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.47% | 8,023 | $692K | No change |
| XMLV Invesco S&P Midcap Low Volat | 1.47% | 11,089 | $692K | No change |
| FLOT iShares Floating Rate Bond E | 1.42% | 13,097 | $666K | Add +1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.40% | 3,444 | $658K | No change |
| OEF iShares S&P 100 ETF | 1.40% | 1,916 | $657K | No change |
| BOTZ Global X Robotics & Artifici | 1.33% | 17,291 | $626K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.32% | 1,971 | $620K | Reduce -10.7% |
| HEDJ Wisdomtree Europe Hedged Equ | 1.29% | 11,430 | $606K | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.27% | 1,192 | $599K | No change |
| SPTS SS SPDR P St Term TSY ETF | 1.25% | 20,138 | $590K | Add +31.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.19% | 6,971 | $559K | No change |
| VNQ Vanguard Real Estate ETF | 1.18% | 6,275 | $555K | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.18% | 1,134 | $553K | No change |
| SMLV SS SPDR US SC Low Vol Idx | 1.18% | 4,215 | $553K | No change |
| VPL Vanguard Ftse Pacific ETF | 1.09% | 5,655 | $511K | Reduce -2.1% |
| VWO Vanguard Ftse Emerging Marke | 1.08% | 9,449 | $508K | No change |
| DEM Wisdomtree Emerging Markets | 1.06% | 10,699 | $500K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.06% | 11,582 | $497K | Add +1.8% |
| VEU Vanguard Ftse All-World Ex-U | 1.05% | 6,693 | $492K | Add +12.2% |
| SPHY SS SPDR P High Yield ETF | 1.02% | 20,286 | $480K | Add +3.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.00% | 8,290 | $471K | No change |
| XOM Exxon Mobil Corp. | 0.98% | 3,817 | $459K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.95% | 13,275 | $449K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.95% | 10,092 | $448K | Add +5.0% |
| SCHH Schwab US REIT ETF | 0.93% | 21,000 | $439K | No change |
| SCHR Schwab Intermediate-Term US | 0.90% | 16,834 | $422K | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.88% | 1,885 | $414K | No change |
| AAPL Apple Inc. | 0.86% | 1,494 | $406K | No change |
| IJR iShares Core S&P Small-Cap E | 0.82% | 3,228 | $388K | No change |
| ILCB iShares Morningstar U.S. Equ | 0.80% | 3,974 | $375K | No change |
| BLK BlackRock Inc. | 0.78% | 344 | $368K | No change |
| VEA Vanguard Ftse Developed ETF | 0.74% | 5,561 | $347K | No change |
| MSFT Microsoft Corp. | 0.70% | 685 | $331K | No change |
| CLIP Global X 1-3 Month T-Bill | 0.68% | 3,198 | $320K | Add +25.4% |
| PGX Invesco Preferred ETF | 0.67% | 28,070 | $316K | No change |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.67% | 2,775 | $315K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.66% | 1,195 | $308K | Reduce -2.0% |
| XBIL F/M US Treasury 6 Month Bill | 0.62% | 5,869 | $294K | Add +2.1% |
| IHAK iShares Cybersecurity & Tech | 0.62% | 6,105 | $294K | No change |
| VZ Verizon Communications Inc. | 0.62% | 7,175 | $292K | Add +3.6% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.61% | 6,598 | $287K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.58% | 2,977 | $272K | Reduce -1.1% |
| IVW iShares S&P 500 Growth ETF | 0.57% | 2,164 | $267K | Reduce -33.7% |
| DON Wisdomtree US Midcap Dividen | 0.56% | 5,139 | $265K | No change |
| VDC Vanguard Consumer Staple ETF | 0.55% | 1,235 | $261K | No change |
| VGIT Vanguard Intermediate-Term T | 0.51% | 4,010 | $240K | No change |
| META Meta Platforms Inc. Class A | 0.51% | 364 | $240K | No change |
| USB US Bancorp | 0.51% | 4,491 | $240K | No change |
| XLV SS Health Care Select Sector | 0.51% | 1,538 | $238K | No change |
| PFE Pfizer Inc. | 0.47% | 8,932 | $222K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.47% | 4,190 | $222K | No change |
| TSLA Tesla Inc. | 0.46% | 486 | $219K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.46% | 5,939 | $217K | Add +1.0% |
| IMCV iShares Morningstar Mid-Cap | 0.46% | 2,600 | $214K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.44% | 1,495 | $208K | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 339 | $208K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.44% | 1,474 | $208K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.44% | 1,356 | $207K | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.44% | 2,017 | $205K | New |
| QEMM State Street SPDR MSCI Emerg | 0.43% | 3,033 | $201K | No change |
| PDBC Invesco Optimum Yield Divers | 0.33% | 11,625 | $154K | Reduce -1.1% |