| VTI VG Morningstar TS MKT ETF-US | 19.86% | 75,620 | $28.0M | Add +4.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 13.45% | 359,334 | $19.0M | Reduce -6.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 9.96% | 153,162 | $14.0M | Reduce -37.1% |
| MTUM iShares MSCI USA Momentum Fa | 6.28% | 25,821 | $8.9M | Add +2.9% |
| FMDE Fidelity Enhanced Mid Cap Co. | 4.33% | 150,403 | $6.1M | Add +23.4% |
| USMV iShares MSCI USA Min Vol Fac | 4.01% | 58,581 | $5.7M | Reduce -12.1% |
| EYLD Cambria Emerg Shrhldr Yield | 3.93% | 121,981 | $5.5M | Reduce -13.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.57% | 10,046 | $5.0M | Reduce -5.3% |
| JAAA Janus Henderson Aaa Clo ETF | 3.19% | 89,050 | $4.5M | New |
| SDVY First Trust Smid Cap Rising | 3.09% | 101,013 | $4.4M | Add +5.1% |
| RAAX Vaneck Real Assets ETF | 2.60% | 92,438 | $3.7M | New |
| DFAT Dimensional US Target Value | 2.31% | 46,633 | $3.3M | Reduce -5.5% |
| DGRW Wisdomtree U.S. Quality Divi | 1.83% | 26,933 | $2.6M | Reduce -3.2% |
| GOVT iShares US Treasury Bond ETF | 1.82% | 112,629 | $2.6M | New |
| CVLC Calvert US L-C CR Resp Index | 1.75% | 26,147 | $2.5M | Reduce -61.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.67% | 46,062 | $2.3M | Add +198.4% |
| WCMI FT WCM International ETF | 1.64% | 118,168 | $2.3M | Add +709.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.59% | 3 | $2.2M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.44% | 19,791 | $2.0M | Add +559.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.19% | 33,144 | $1.7M | New |
| VTES Vanguard SH Term Tax-Ex Bond | 0.93% | 12,872 | $1.3M | Add +221.8% |
| MSFT Microsoft Corp. | 0.62% | 2,355 | $878K | No change |
| JPM JPMorgan Chase & Co. | 0.62% | 2,677 | $876K | No change |
| XOM Exxon Mobil Corp. | 0.60% | 6,198 | $847K | No change |
| IAUM iShares Gold Trust Micro | 0.57% | 19,996 | $800K | Reduce -5.0% |
| VYM Vanguard High DVD Yield ETF | 0.49% | 4,380 | $692K | Reduce -0.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.43% | 11,760 | $600K | Add +28.7% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.41% | 11,516 | $582K | Reduce -9.4% |
| LLY Eli Lilly & Co. | 0.41% | 484 | $581K | No change |
| SCHF Schwab Intl Equity ETF | 0.39% | 19,870 | $550K | Add +98.7% |
| PEG Public Service Enterprise GP | 0.38% | 6,548 | $531K | No change |
| CSCO Cisco Systems Inc. | 0.37% | 4,478 | $526K | Reduce -1.1% |
| AAPL Apple Inc. | 0.37% | 1,799 | $521K | No change |
| EFA iShares MSCI Eafe ETF | 0.34% | 4,628 | $481K | No change |
| OEF iShares S&P 100 ETF | 0.34% | 1,308 | $479K | No change |
| UMAR Innovator U.S. Equity Ultra | 0.31% | 10,398 | $439K | Reduce -6.9% |
| INFL Horizon Kinetics Infl Benef | 0.31% | 8,650 | $431K | New |
| LITE Lumentum Holdings Inc. | 0.30% | 500 | $429K | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 1,479 | $416K | Reduce -1.1% |
| CVX Chevron Corp. | 0.29% | 2,432 | $403K | No change |
| AMZN Amazon.com Inc. | 0.27% | 1,575 | $375K | Reduce -7.3% |
| PFE Pfizer Inc. | 0.24% | 14,209 | $342K | Reduce -1.5% |
| VGSH Vanguard Short-Term Treasury | 0.23% | 5,556 | $323K | Add +20.9% |
| MDY State Street SPDR S&P Midcap | 0.23% | 456 | $321K | Reduce -5.6% |
| SO The Southern Co. | 0.21% | 3,079 | $295K | No change |
| PG The Procter & Gamble Co. | 0.19% | 1,796 | $263K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 323 | $241K | No change |
| TXN Texas Instruments Inc. | 0.17% | 800 | $238K | New |