| SPYM Ste STR SPDR PT S&P 500 ETF | 28.47% | 730,347 | $57.2M | Add +2.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 7.24% | 158,504 | $14.5M | Reduce -29.8% |
| SPTS SS SPDR P St Term TSY ETF | 5.24% | 359,390 | $10.5M | Add +67.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.22% | 189,510 | $10.5M | Add +6.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 4.57% | 93,210 | $9.2M | Reduce -16.3% |
| RSP Invesco S&P 500 Equal Weight | 4.15% | 43,962 | $8.3M | Reduce -8.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.65% | 14,591 | $7.3M | Reduce -3.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.52% | 123,558 | $7.1M | Reduce -8.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.41% | 147,876 | $6.8M | Reduce -1.7% |
| SDY SS SPDR S&P Dividend ETF | 3.39% | 48,622 | $6.8M | Reduce -5.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 3.09% | 77,010 | $6.2M | Add +5.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.36% | 45,302 | $4.7M | Reduce -9.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.66% | 4,994 | $3.3M | Add +3.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.62% | 5,439 | $3.3M | Reduce -1.8% |
| SPTI SS SPDR P Int Term TSY ETF | 1.52% | 105,949 | $3.1M | Add +151.3% |
| XNTK SS SPDR Nyse Tech ETF | 1.39% | 10,269 | $2.8M | Add +165.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.27% | 94,931 | $2.6M | Add +318.4% |
| RSPS Invesco S&P 500 Equal Weight | 1.27% | 87,066 | $2.5M | Add +28.5% |
| VOO Vanguard S&P 500 ETF | 1.15% | 3,758 | $2.3M | No change |
| XLP SS Consumer Staples Sel Sect | 1.08% | 27,672 | $2.2M | No change |
| SPAB SS SPDR P Agg Bond ETF | 1.01% | 78,794 | $2.0M | Reduce -2.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.00% | 46,915 | $2.0M | Add +279.2% |
| AGG iShares Core U.S. Aggregate | 0.69% | 13,886 | $1.4M | Add +7.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.64% | 50,132 | $1.3M | Reduce -12.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.58% | 13,361 | $1.2M | Reduce -3.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.58% | 38,255 | $1.2M | Reduce -12.9% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.57% | 22,395 | $1.1M | No change |
| MDY State Street SPDR S&P Midcap | 0.56% | 1,887 | $1.1M | No change |
| IJH iShares Core S&P Midcap ETF | 0.56% | 17,095 | $1.1M | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.50% | 7,354 | $1.0M | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.48% | 2,418 | $973K | No change |
| EFA iShares MSCI Eafe ETF | 0.48% | 10,262 | $958K | No change |
| AAPL Apple Inc. | 0.47% | 3,738 | $952K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.41% | 2,778 | $816K | No change |
| MMM 3M Co. | 0.40% | 5,219 | $810K | Reduce -27.9% |
| GOOG Alphabet Inc. Class C | 0.39% | 3,240 | $789K | No change |
| BIV Vanguard Intermediate-Term B | 0.37% | 9,597 | $749K | No change |
| IWM iShares Russell 2000 ETF | 0.37% | 3,091 | $748K | No change |
| SPEM State Street SP PTF Em ETF | 0.32% | 13,872 | $649K | Add +22.2% |
| HEI.A Heico Corp. Class A | 0.29% | 2,333 | $593K | No change |
| VEA Vanguard Ftse Developed ETF | 0.28% | 9,356 | $561K | No change |
| IVV iShares Core S&P 500 ETF | 0.25% | 749 | $501K | No change |
| MSFT Microsoft Corp. | 0.20% | 784 | $406K | No change |
| VST Vistra Corp. | 0.19% | 1,999 | $392K | No change |
| WFC Wells Fargo & Co. | 0.18% | 4,406 | $369K | Reduce -1.9% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 1,709 | $369K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.18% | 10,714 | $363K | Reduce -23.6% |
| JNK SS SPDR BB High Yield Bond | 0.17% | 3,552 | $348K | Reduce -11.3% |
| ABBV Abbvie Inc. | 0.17% | 1,498 | $347K | No change |
| PM Philip Morris International | 0.15% | 1,850 | $300K | No change |
| KMI Kinder Morgan Inc. | 0.14% | 10,000 | $283K | No change |
| MUB iShares National Muni Bond E | 0.14% | 2,637 | $281K | Reduce -26.0% |
| XLE SS Energy Select Sector | 0.14% | 3,141 | $281K | No change |
| MUNI PIMCO Intermediate Municipal | 0.14% | 5,363 | $280K | Reduce -26.5% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.14% | 5,528 | $280K | Reduce -26.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 5,460 | $279K | Reduce -26.5% |
| XLK SS Technology Select Sector | 0.13% | 945 | $266K | No change |
| EEM iShares MSCI Emerging Market | 0.13% | 4,960 | $265K | No change |
| GE General Electric filed as GE AEROSPACE | 0.13% | 841 | $253K | Reduce -28.4% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 4,419 | $239K | New |
| KTOS Kratos Defense & Security | 0.11% | 2,500 | $228K | New |
| HDEF Xtrackers MSCI Eafe High Div | 0.11% | 7,739 | $228K | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.11% | 11,404 | $220K | No change |
| VGT Vanguard Info Tech ETF | 0.11% | 289 | $216K | New |
| SSO Proshares Ultra S&P500 | 0.11% | 1,896 | $213K | New |
| SILA Sila Realty Trust Inc. | 0.10% | 8,046 | $202K | New |
| ABT Abbott Laboratories | 0.10% | 1,499 | $201K | No change |