| DFAC Dimensional US Core Equity 2 | 7.50% | 3,130,907 | $107.4M | Add +25.1% |
| ITOT iShares Core S&P Total U.S. | 6.04% | 688,624 | $86.5M | Add +19.1% |
| DGRW Wisdomtree U.S. Quality Divi | 4.03% | 693,236 | $57.7M | Add +7.7% |
| SMTH Alps SMTH Cor BD Plus ETF | 3.64% | 1,969,650 | $52.1M | Add +9.0% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 3.24% | 1,427,667 | $46.4M | Add +15.8% |
| DFCF Dimensional Core Fixed Inc. | 2.53% | 840,662 | $36.3M | Add +24.3% |
| SPAB SS SPDR P Agg Bond ETF | 2.41% | 1,320,272 | $34.5M | Add +9.5% |
| RECS Columbia Resear Enh Cor ETF | 2.27% | 958,405 | $32.5M | New |
| MSFT Microsoft Corp. | 2.18% | 72,677 | $31.3M | Reduce -4.3% |
| RSP Invesco S&P 500 Equal Weight | 1.96% | 156,316 | $28.0M | Add +3.9% |
| IGEB iShares Investment Grade SYS | 1.90% | 586,856 | $27.3M | Add +21.0% |
| GOOGL Alphabet Inc. Class A | 1.89% | 162,997 | $27.0M | Add +6.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.86% | 69,557 | $26.7M | Add +15.3% |
| VEU Vanguard Ftse All-World Ex-U | 1.85% | 419,807 | $26.4M | Add +12.3% |
| IAGG iShares Intl Aggregate Bond | 1.80% | 497,899 | $25.8M | Add +23.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.76% | 222,881 | $25.2M | Add +18.5% |
| DDWM Wisdomtree DY Inter Eq FD-US | 1.64% | 655,597 | $23.5M | Add +14.5% |
| AAPL Apple Inc. | 1.63% | 100,320 | $23.4M | Reduce -3.4% |
| AVDV Avantis Intl S/C Value ETF | 1.50% | 304,146 | $21.5M | Add +16.5% |
| IWD iShares Russell 1000 Value E | 1.41% | 106,724 | $20.3M | Add +13.8% |
| IVV iShares Core S&P 500 ETF | 1.38% | 34,220 | $19.7M | Add +3.8% |
| SCHD Schwab US DVD Equity ETF | 1.33% | 225,686 | $19.1M | Add +5.2% |
| JEPI JPMorgan Equity Premium Inco | 1.30% | 312,115 | $18.6M | Add +4.7% |
| DFEM Dimensional Emrg MRKT Core | 1.28% | 649,808 | $18.3M | Add +17.6% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.27% | 588,459 | $18.2M | Add +18.7% |
| VTIP Vanguard Short-Term Tips | 1.25% | 364,508 | $18.0M | Add +17.8% |
| AMZN Amazon.com Inc. | 1.14% | 87,959 | $16.4M | Add +58.9% |
| NVDA Nvidia Corp. | 1.13% | 133,350 | $16.2M | Add +56.9% |
| DIVO Amplify CWP Enhan Divid ETF | 1.08% | 374,174 | $15.4M | Add +19.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.04% | 32,224 | $14.8M | Add +2.0% |
| GOVI Invesco Equal Weight 0-30 YR | 0.85% | 416,841 | $12.1M | Add +85.8% |
| NFLX Netflix Inc. | 0.82% | 16,567 | $11.8M | Reduce -17.6% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.78% | 183,218 | $11.2M | Add +18.9% |
| META Meta Platforms Inc. Class A | 0.78% | 19,401 | $11.1M | Add +35.8% |
| FLQM Franklin U.S. Mid Cap Multif | 0.74% | 189,966 | $10.6M | Add +0.8% |
| AVGO Broadcom Inc. | 0.71% | 59,221 | $10.2M | Reduce -6.2% |
| JPM JPMorgan Chase & Co. | 0.71% | 48,048 | $10.1M | Add +9.5% |
| MA Mastercard Inc. Class A | 0.70% | 20,328 | $10.0M | Add +41.0% |
| ICOW Pacer Developed Markets Inte | 0.70% | 316,376 | $10.0M | Add +146.3% |
| UNH Unitedhealth Group Inc. | 0.69% | 16,849 | $9.9M | Reduce -4.6% |
| AXP American Express Co. | 0.66% | 34,724 | $9.4M | Add +5.9% |
| HD Home Depot Inc. | 0.65% | 23,151 | $9.4M | Reduce -1.3% |
| IJH iShares Core S&P Midcap ETF | 0.65% | 150,244 | $9.4M | Add +6.9% |
| FFEB FT Vest US Equity Buffer ETF | 0.65% | 192,106 | $9.3M | Add +28.5% |
| MRK Merck & Co. Inc. | 0.64% | 80,481 | $9.1M | Add +46.0% |
| DFIP Dimensional Inflation-Protec | 0.63% | 212,885 | $9.0M | Add +24.1% |
| WMT Walmart Inc. | 0.60% | 106,799 | $8.6M | Reduce -9.2% |
| CRM Salesforce Inc. | 0.57% | 29,640 | $8.1M | Add +8.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.56% | 24,940 | $8.0M | Add +3.0% |
| VEA Vanguard Ftse Developed ETF | 0.56% | 150,920 | $8.0M | Add +4.5% |
| UBER Uber Technologies Inc. | 0.54% | 103,026 | $7.7M | Add +78.2% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.54% | 239,568 | $7.7M | Add +6.3% |
| ADBE Adobe Inc. | 0.52% | 14,519 | $7.5M | Add +8.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.52% | 95,191 | $7.4M | Add +3.4% |
| FSMD Fidelity Small-Mid Multifact | 0.50% | 174,411 | $7.2M | Add +5.6% |
| BKNG Booking Holdings Inc. | 0.49% | 1,659 | $7.0M | Add +8.9% |
| DGRO iShares Core Dividend Growth | 0.48% | 109,406 | $6.9M | Add +79.7% |
| PG The Procter & Gamble Co. | 0.44% | 36,733 | $6.4M | Add +3.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 157,969 | $6.3M | Reduce -2.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.43% | 52,169 | $6.2M | Add +1.8% |
| LLY Eli Lilly & Co. | 0.43% | 6,910 | $6.1M | Add +0.7% |
| AMGN Amgen Inc. | 0.41% | 18,352 | $5.9M | Add +4.2% |
| AMD Advanced Micro Devices | 0.40% | 35,202 | $5.8M | Add +18.4% |
| DFAW Dimensional World Eqty ETF | 0.40% | 90,807 | $5.8M | Add +7.2% |
| COM Direxion Auspice BRD Cmdty | 0.38% | 189,348 | $5.4M | Reduce -17.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.36% | 19,712 | $5.2M | Reduce -0.3% |
| NEE Nextera Energy Inc. | 0.36% | 60,563 | $5.1M | Add +2.4% |
| JNJ Johnson & Johnson | 0.36% | 31,495 | $5.1M | Add +6.9% |
| CVX Chevron Corp. | 0.34% | 33,337 | $4.9M | Add +15.4% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 7,736 | $4.8M | Add +5.6% |
| RTX RTX Corp. | 0.33% | 38,947 | $4.7M | Add +0.8% |
| C Citigroup Inc. | 0.32% | 73,577 | $4.6M | Add +98.8% |
| PEP Pepsico Inc. | 0.31% | 25,713 | $4.4M | Add +5.9% |
| CRH CRH PLC | 0.30% | 45,913 | $4.3M | Add +5.0% |
| LNG Cheniere Energy Inc. | 0.30% | 23,635 | $4.3M | Add +5.6% |
| BND Vanguard Total Bond Market | 0.29% | 55,724 | $4.2M | Add +106.2% |
| XOM Exxon Mobil Corp. | 0.28% | 34,455 | $4.0M | Add +3.6% |
| GOOG Alphabet Inc. Class C | 0.28% | 23,584 | $3.9M | Add +4.0% |
| COST Costco Wholesale Corp. | 0.27% | 4,365 | $3.9M | Reduce -19.4% |
| HON Honeywell International Inc. | 0.26% | 18,358 | $3.8M | Add +6.3% |
| VOO Vanguard S&P 500 ETF | 0.26% | 7,111 | $3.8M | Add +1.7% |
| WM Waste Management Inc. | 0.25% | 17,512 | $3.6M | Add +3.4% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.24% | 59,855 | $3.4M | Add +15.5% |
| SNX TD Synnex Corp. | 0.24% | 28,115 | $3.4M | Add +5.6% |
| PSX Phillips 66 | 0.23% | 25,525 | $3.4M | Add +1.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.21% | 70,427 | $3.0M | Add +6.0% |
| MDT Medtronic PLC | 0.20% | 31,171 | $2.8M | Reduce -35.3% |
| GD General Dynamics Corp. | 0.19% | 9,178 | $2.8M | Add +1.0% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 23,686 | $2.8M | Add +23.8% |
| DLR Digital Realty Trust Inc. | 0.18% | 16,137 | $2.6M | Add +7.1% |
| SCHW Schwab (charles) Corp. | 0.18% | 38,926 | $2.5M | Add +7.2% |
| LHX L3HARRIS Technologies Inc. | 0.17% | 10,536 | $2.5M | Add +4.9% |
| COP Conocophillips | 0.17% | 23,222 | $2.4M | Add +4.8% |
| ABBV Abbvie Inc. | 0.17% | 12,072 | $2.4M | Add +0.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.16% | 42,288 | $2.3M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 7,948 | $2.3M | Add +2.7% |
| LMT Lockheed Martin Corp. | 0.15% | 3,580 | $2.1M | Reduce -2.1% |
| MS Morgan Stanley | 0.14% | 19,922 | $2.1M | Add +5.7% |
| TXN Texas Instruments Inc. | 0.14% | 9,691 | $2.0M | Add +1.2% |
| V Visa Inc. Class A | 0.13% | 6,912 | $1.9M | Reduce -72.4% |
| CSCO Cisco Systems Inc. | 0.13% | 35,705 | $1.9M | Reduce -75.0% |
| MCD McDonald's Corp. | 0.13% | 5,925 | $1.8M | Reduce -68.0% |
| DUK Duke Energy Corp. | 0.13% | 15,647 | $1.8M | Reduce -0.1% |
| NOC Northrop Grumman Corp. | 0.12% | 3,363 | $1.8M | Add +0.2% |
| KO The Coca-Cola Co. | 0.12% | 24,713 | $1.8M | Reduce -19.5% |
| FBND Fidelity Total Bond ETF | 0.12% | 37,231 | $1.7M | New |
| FCX Freeport-McMoran Inc. | 0.12% | 33,853 | $1.7M | Add +7.6% |
| JBL Jabil Inc. | 0.11% | 13,445 | $1.6M | Add +6.2% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 30,696 | $1.6M | Add +23.9% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.11% | 70,287 | $1.6M | New |
| CAT Caterpillar Inc. | 0.10% | 3,575 | $1.4M | Add +2.7% |
| FLIA Franklin International Aggre | 0.09% | 63,406 | $1.3M | New |
| ETN Eaton Corp. PLC | 0.08% | 3,662 | $1.2M | Reduce -4.2% |
| MBCN Middlefield Banc Corp. | 0.08% | 39,404 | $1.1M | No change |
| CMCSA Comcast Corp. Class A | 0.08% | 25,799 | $1.1M | Add +7.5% |
| LOW Lowe's Cos Inc. | 0.07% | 3,902 | $1.1M | Add +4.2% |
| XLK SS Technology Select Sector | 0.07% | 4,593 | $1.0M | Add +56.9% |
| ACN Accenture PLC Class A | 0.07% | 2,923 | $1.0M | Add +7.2% |
| ITW Illinois Tool Works | 0.07% | 3,784 | $992K | Add +3.2% |
| UPS United Parcel Service Class B | 0.07% | 7,066 | $963K | Add +16.6% |
| IWM iShares Russell 2000 ETF | 0.07% | 4,212 | $931K | Reduce -3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 1,609 | $923K | Reduce -20.1% |
| ORCL Oracle Corp. | 0.06% | 5,308 | $904K | Add +1.4% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 6,912 | $886K | Reduce -3.3% |
| AIQ Global X Art Intel & Tech | 0.06% | 23,687 | $880K | Reduce -1.7% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.06% | 17,164 | $847K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 3,065 | $807K | Add +0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 2,798 | $785K | Add +1.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 14,599 | $772K | New |
| IWF iShares Russell 1000 Growth | 0.05% | 2,039 | $766K | Reduce -15.6% |
| TSLA Tesla Inc. | 0.05% | 2,761 | $722K | Add +50.5% |
| ELV Elevance Health Inc. | 0.05% | 1,379 | $717K | Add +2.8% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 14,585 | $698K | Add +103.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 7,385 | $679K | Add +29.1% |
| USIG iShares Broad Usd Investment | 0.05% | 12,873 | $677K | New |
| BX Blackstone Inc. | 0.05% | 4,358 | $667K | Add +7.5% |
| TGT Target Corp. | 0.05% | 4,237 | $660K | Add +2.1% |
| ALL Allstate Corp. | 0.05% | 3,455 | $655K | Add +2.3% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 7,043 | $621K | Reduce -0.5% |
| UNP Union Pacific Corp. | 0.04% | 2,462 | $607K | Reduce -67.3% |
| PM Philip Morris International | 0.04% | 4,952 | $601K | Add +2.1% |
| MINT PIMCO Enhanced Short Maturit | 0.04% | 5,898 | $594K | Add +24.9% |
| IDV iShares International Select | 0.04% | 19,512 | $590K | Add +1.5% |
| HIG Hartford Insurance Group Inc. | 0.04% | 4,917 | $578K | New |
| VNQ Vanguard Real Estate ETF | 0.04% | 5,735 | $559K | New |
| JPST JPMorgan Ultra-Short Income | 0.04% | 11,005 | $558K | Add +26.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 3,190 | $557K | Reduce -6.7% |
| VXUS Vanguard Total Intl Stock | 0.04% | 8,561 | $554K | New |
| IYF iShares US Financials ETF | 0.04% | 5,269 | $547K | Add +67.2% |
| MCK McKesson Corp. | 0.04% | 1,096 | $542K | Reduce -3.4% |
| XEL Xcel Energy Inc. | 0.04% | 8,302 | $542K | Add +14.3% |
| ADI Analog Devices Inc. | 0.04% | 2,344 | $540K | Reduce -0.4% |
| AMP Ameriprise Financial Inc. | 0.04% | 1,127 | $530K | New |
| TPR Tapestry Inc. | 0.04% | 11,201 | $526K | Add +6.3% |
| SCHF Schwab Intl Equity ETF | 0.04% | 12,685 | $522K | Add +71.6% |
| BA The Boeing Co. | 0.04% | 3,411 | $519K | Reduce -87.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.04% | 10,006 | $509K | Add +1.0% |
| AMAT Applied Materials Inc. | 0.04% | 2,505 | $506K | Reduce -2.0% |
| WFC Wells Fargo & Co. | 0.04% | 8,904 | $503K | Reduce -5.2% |
| SBUX Starbucks Corp. | 0.03% | 5,106 | $498K | Reduce -60.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 2,086 | $495K | Add +0.2% |
| HSY The Hershey Co. | 0.03% | 2,535 | $486K | Add +19.5% |
| PGR Progressive Corp. | 0.03% | 1,853 | $470K | Add +1.4% |
| LIN Linde PLC | 0.03% | 980 | $467K | Add +9.3% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 4,837 | $463K | Add +6.0% |
| ADP Automatic Data Processing | 0.03% | 1,671 | $463K | Add +4.0% |
| CI The Cigna Group | 0.03% | 1,322 | $458K | Add +9.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.03% | 2,166 | $448K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 898 | $438K | Reduce -1.5% |
| PFE Pfizer Inc. | 0.03% | 14,928 | $432K | Add +15.6% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 4,567 | $427K | Add +15.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 6,296 | $425K | New |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.03% | 11,450 | $422K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,866 | $413K | New |
| SUB iShares Short-Term National | 0.03% | 3,842 | $408K | Add +0.3% |
| HCA HCA Healthcare Inc. | 0.03% | 991 | $403K | Add +52.2% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 5,429 | $400K | Reduce -1.8% |
| IYW iShares Ustechnology ETF | 0.03% | 2,618 | $397K | Reduce -7.5% |
| LMBS First Trust Low Duration Opp | 0.03% | 8,021 | $396K | Reduce -55.2% |
| PDBC Invesco Optimum Yield Divers | 0.03% | 29,290 | $393K | Reduce -40.6% |
| PAYX Paychex Inc. | 0.03% | 2,922 | $392K | Add +1.4% |
| DHR Danaher Corp. | 0.03% | 1,352 | $376K | Add +5.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 4,967 | $357K | Add +2.1% |
| MRSH Marsh & McLennan Cos | 0.02% | 1,599 | $357K | Add +8.0% |
| NKE Nike Inc. Class B | 0.02% | 3,997 | $353K | Reduce -9.6% |
| VNLA Janus Henderson Short Durati | 0.02% | 7,192 | $353K | Add +30.5% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 5,371 | $349K | New |
| DEW Wisdomtree Global High Divid | 0.02% | 6,324 | $347K | Add +5.0% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.02% | 3,271 | $346K | New |
| UNIY WT Voya YLD Enh Usd Univ BND | 0.02% | 6,804 | $341K | Reduce -1.2% |
| CB Chubb Ltd. | 0.02% | 1,180 | $340K | Reduce -6.9% |
| FIDI Fidelity Intl Hi Div ETF | 0.02% | 15,456 | $336K | Add +24.4% |
| EFA iShares MSCI Eafe ETF | 0.02% | 3,863 | $323K | New |
| MO Altria Group Inc. | 0.02% | 6,310 | $322K | Add +0.9% |
| VZ Verizon Communications Inc. | 0.02% | 7,063 | $317K | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 2,698 | $317K | Reduce -7.8% |
| XLC SS Comm Select Sector SPDR | 0.02% | 3,507 | $317K | New |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 2,691 | $316K | Add +0.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 5,719 | $314K | Reduce -0.8% |
| KKR KKR & Co. Inc. | 0.02% | 2,382 | $311K | Add +4.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.02% | 10,691 | $311K | New |
| SPHD Invesco S&P 500 High Dividen | 0.02% | 5,991 | $303K | No change |
| BWXT BWX Technologies Inc. | 0.02% | 2,786 | $303K | Add +0.2% |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,493 | $299K | New |
| ABT Abbott Laboratories | 0.02% | 2,580 | $294K | Reduce -5.7% |
| NSC Norfolk Southern Corp. | 0.02% | 1,154 | $287K | Add +3.8% |
| APD Air Products & Chemicals Inc. | 0.02% | 950 | $283K | Add +19.8% |
| COF Capital One Financial Corp. | 0.02% | 1,890 | $283K | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 2,937 | $283K | Reduce -3.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 1,617 | $282K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,157 | $282K | Add +0.2% |
| AMT American Tower Corp. | 0.02% | 1,183 | $275K | New |
| AGG iShares Core U.S. Aggregate | 0.02% | 2,706 | $274K | Add +28.6% |
| VMC Vulcan Materials Co. | 0.02% | 1,078 | $270K | Add +1.0% |
| ECL Ecolab Inc. | 0.02% | 1,049 | $268K | Add +21.1% |
| MFC Manulife Financial Corp. | 0.02% | 9,039 | $267K | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,340 | $264K | Reduce -17.0% |
| XLE SS Energy Select Sector | 0.02% | 2,910 | $256K | Add +14.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 3,168 | $252K | New |
| SIVR Abrdn Physical Silver Shares | 0.02% | 8,432 | $251K | No change |
| LII Lennox International Inc. | 0.02% | 414 | $250K | No change |
| XLI SS Industrial Select Sector | 0.02% | 1,813 | $246K | New |
| MCHP Microchip Technology Inc. | 0.02% | 2,956 | $237K | Reduce -1.0% |
| CINF Cincinnati Financial Corp. | 0.02% | 1,736 | $236K | Reduce -0.4% |
| DFAS Dimensional US Small Cap ETF | 0.02% | 3,585 | $233K | Reduce -97.7% |
| INTU Intuit Inc. | 0.02% | 371 | $231K | Add +8.8% |
| SPGI S&P Global Inc. | 0.02% | 445 | $230K | Reduce -1.8% |
| GILD Gilead Sciences Inc. | 0.02% | 2,725 | $229K | Reduce -92.3% |
| AFL Aflac Inc. | 0.02% | 2,043 | $228K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 1,864 | $223K | New |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 3,575 | $222K | No change |
| PLD Prologis Inc. | 0.02% | 1,746 | $221K | New |
| WSO Watsco Inc. | 0.02% | 441 | $217K | Add +0.5% |
| GLD SPDR Gold Shares | 0.01% | 883 | $215K | Reduce -44.2% |
| VXF Vanguard Extended Market ETF | 0.01% | 1,178 | $214K | Reduce -8.6% |
| EQIX Equinix Inc. | 0.01% | 241 | $214K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.01% | 7,360 | $214K | New |
| SPTS SS SPDR P St Term TSY ETF | 0.01% | 7,240 | $213K | Add +1.0% |
| BAR Graniteshares Gold Trust | 0.01% | 8,072 | $210K | New |
| DFGR Dim Global Real Estate ETF | 0.01% | 7,204 | $208K | Reduce -97.8% |
| EMR Emerson Electric Co. | 0.01% | 1,888 | $207K | Reduce -8.1% |
| FICO Fair Isaac Corp. | 0.01% | 106 | $206K | New |
| IFRA iShares US Infrastructure | 0.01% | 4,375 | $206K | New |
| EFX Equifax Inc. | 0.01% | 699 | $205K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 2,236 | $204K | New |
| VHT Vanguard Health Care ETF | 0.01% | 721 | $204K | New |
| GLDM SPDR Gold Minishares Trust | 0.01% | 3,874 | $202K | New |
| USB US Bancorp | 0.01% | 4,401 | $201K | New |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.01% | 3,976 | $201K | New |
| FLWS 1-800-Flowers.com Inc. Class A | 0.01% | 19,325 | $153K | No change |
| POWW Outdoor Holding Co. filed as AMMO INC | 0.01% | 100,000 | $143K | New |
| MJ Amplify ETF TR | 0.00% | 11,650 | $39K | Add +9.4% |