| QUAL iShares MSCI USA Quality Fac | 5.06% | 146,467 | $26.3M | Reduce -1.3% |
| BRO Brown & Brown Inc. | 4.72% | 236,700 | $24.5M | No change |
| AGG iShares Core U.S. Aggregate | 4.55% | 233,153 | $23.6M | Add +0.3% |
| IWF iShares Russell 1000 Growth | 3.95% | 54,664 | $20.5M | Reduce -1.6% |
| USMV iShares MSCI USA Min Vol Fac | 3.87% | 219,886 | $20.1M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.63% | 38,610 | $18.8M | Reduce -0.9% |
| JPST JPMorgan Ultra-Short Income | 3.52% | 360,529 | $18.3M | Add +2.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.27% | 322,373 | $17.0M | Reduce -1.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.55% | 246,664 | $13.3M | Add +0.7% |
| IQLT iShares MSCI International Q | 2.31% | 288,790 | $12.0M | Reduce -1.9% |
| IEFA iShares Core MSCI Eafe ETF | 2.18% | 144,825 | $11.3M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 2.04% | 82,664 | $10.6M | Reduce -0.9% |
| IEF iShares 7-10 Year Treasury B | 1.96% | 103,479 | $10.2M | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 1.95% | 17,517 | $10.1M | Add +7.8% |
| IWB iShares Russell 1000 ETF | 1.90% | 31,423 | $9.9M | Reduce -4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.67% | 15,121 | $8.7M | Reduce -0.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.65% | 197,571 | $8.6M | Reduce -3.9% |
| IWR iShares Russell Mid-Cap ETF | 1.63% | 95,842 | $8.4M | Reduce -5.1% |
| ITOT iShares Core S&P Total U.S. | 1.42% | 58,743 | $7.4M | Add +14.7% |
| IWM iShares Russell 2000 ETF | 1.41% | 33,142 | $7.3M | Reduce -2.4% |
| AVUS Avantis U.S. Equity ETF | 1.35% | 73,741 | $7.0M | Add +35.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.32% | 145,786 | $6.9M | Add +21.7% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.98% | 62,053 | $5.1M | Reduce -8.6% |
| HDV iShares Core High Dividend E | 0.94% | 41,501 | $4.9M | Add +0.1% |
| AAPL Apple Inc. | 0.90% | 20,033 | $4.7M | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 0.89% | 74,202 | $4.6M | Add +0.4% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.87% | 136,869 | $4.5M | Reduce -6.7% |
| JEPI JPMorgan Equity Premium Inco | 0.87% | 75,653 | $4.5M | Reduce -1.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.82% | 18,017 | $4.3M | Add +1.0% |
| PAPR Innovator U.S. Equity Power | 0.76% | 109,957 | $4.0M | Reduce -10.2% |
| NAPR Innovator Growth 100 Power B | 0.75% | 80,034 | $3.9M | Reduce -15.1% |
| BND Vanguard Total Bond Market | 0.74% | 51,422 | $3.9M | Reduce -2.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.73% | 9,012 | $3.8M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.73% | 32,592 | $3.8M | Add +4.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.72% | 77,039 | $3.8M | Reduce -0.8% |
| MDY State Street SPDR S&P Midcap | 0.71% | 6,478 | $3.7M | Reduce -0.3% |
| FPEI First Trust Institutional PR | 0.66% | 178,813 | $3.4M | Add +61.6% |
| IUSV iShares Core S&P U.S. Value | 0.63% | 34,440 | $3.3M | Add +1.5% |
| ILTB iShares Core 10+ Year Usd Bo | 0.58% | 56,552 | $3.0M | Add +5.8% |
| SDVY First Trust Smid Cap Rising | 0.51% | 73,470 | $2.7M | Add +18.7% |
| AVEM Avantis Emerging Markets Eq | 0.51% | 40,909 | $2.6M | Add +22.9% |
| VWO Vanguard Ftse Emerging Marke | 0.51% | 55,031 | $2.6M | Reduce -7.5% |
| MSFT Microsoft Corp. | 0.49% | 5,970 | $2.6M | Reduce -7.5% |
| FTSM First Trust Enh Short Mat FD | 0.47% | 40,536 | $2.4M | Add +48.7% |
| JCPB JPMorgan Core Plus Bond ETF | 0.46% | 49,682 | $2.4M | Add +5.1% |
| NVDA Nvidia Corp. | 0.44% | 18,859 | $2.3M | Add +1.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.44% | 49,143 | $2.3M | Add +10.7% |
| ICOW Pacer Developed Markets Inte | 0.44% | 71,991 | $2.3M | Add +7.9% |
| JMUB JPMorgan Municipal ETF | 0.43% | 43,055 | $2.2M | Add +3.7% |
| BUFZ FT Vest Laddered Moderate Bu | 0.41% | 89,938 | $2.1M | Reduce -7.7% |
| IDEV iShares Core MSCI Dev MKTS | 0.41% | 29,728 | $2.1M | Add +22.9% |
| VGSH Vanguard Short-Term Treasury | 0.40% | 35,602 | $2.1M | Add +3.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.40% | 37,819 | $2.1M | Add +24.0% |
| IXUS iShares Core Intl Stock ETF | 0.40% | 28,414 | $2.1M | Add +1.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.40% | 35,593 | $2.1M | Add +1.3% |
| BSV Vanguard Short-Term Bond ETF | 0.39% | 25,890 | $2.0M | Add +1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 4,974 | $1.9M | Add +15.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.36% | 19,214 | $1.9M | Reduce -0.7% |
| IBTF iShares Ibonds Dec 2025 Term | 0.35% | 78,559 | $1.8M | Add +5.3% |
| DVY iShares Select Dividend ETF | 0.35% | 13,594 | $1.8M | Add +0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.34% | 22,439 | $1.8M | Reduce -3.5% |
| AVLV Avantis US Large Cap Value | 0.32% | 25,099 | $1.7M | Add +27.5% |
| VCIT Vanguard Int-Term Corporate | 0.32% | 19,559 | $1.6M | Add +6.9% |
| JNJ Johnson & Johnson | 0.31% | 10,018 | $1.6M | Add +0.1% |
| PJUN Innovator U.S. Equity Power | 0.30% | 42,262 | $1.6M | Reduce -4.3% |
| GSEP FT Vest US Equity Moderate B | 0.30% | 44,460 | $1.5M | Add +5.3% |
| NOBL Proshares S&P 500 Dividend A | 0.30% | 14,358 | $1.5M | Reduce -6.8% |
| PSEP Innovator U.S. Equity Power | 0.29% | 38,600 | $1.5M | Add +35.0% |
| SCHD Schwab US DVD Equity ETF | 0.28% | 17,471 | $1.5M | Reduce -6.7% |
| MRK Merck & Co. Inc. | 0.27% | 12,485 | $1.4M | Add +0.0% |
| NEE Nextera Energy Inc. | 0.26% | 15,697 | $1.3M | Reduce -1.5% |
| DGRO iShares Core Dividend Growth | 0.25% | 21,016 | $1.3M | Add +0.5% |
| HYDB iShares High Yield Systemati | 0.25% | 27,254 | $1.3M | Add +158.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.25% | 16,000 | $1.3M | Reduce -19.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.25% | 70,708 | $1.3M | Add +0.5% |
| FMB First Trust Managed Municipa | 0.25% | 24,585 | $1.3M | Reduce -2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 6,290 | $1.2M | Reduce -9.6% |
| IWP iShares Russell Mid-Cap Grow | 0.24% | 10,570 | $1.2M | Reduce -1.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.24% | 22,672 | $1.2M | Reduce -4.1% |
| AOA iShares Core 80/20 Aggressiv | 0.24% | 15,524 | $1.2M | Add +8.3% |
| IBTE iShares Ibonds Dec 2024 Term | 0.23% | 49,672 | $1.2M | Reduce -4.7% |
| JPM JPMorgan Chase & Co. | 0.23% | 5,623 | $1.2M | Add +5.6% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 6,590 | $1.2M | Add +8.1% |
| BITB Bitwise Bitcoin ETF | 0.21% | 32,277 | $1.1M | Add +3.9% |
| DIHP Dimensional International Hi | 0.21% | 40,147 | $1.1M | Add +10.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 3,711 | $1.1M | Add +10.0% |
| IBTG iShares Ibonds Dec 2026 Term | 0.20% | 43,988 | $1.0M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 3,791 | $1.0M | Add +1.4% |
| AVGO Broadcom Inc. | 0.19% | 5,770 | $995K | Add +15.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.19% | 37,343 | $962K | Reduce -1.3% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.19% | 41,056 | $961K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.18% | 37,997 | $954K | Add +13.3% |
| DEM Wisdomtree Emerging Markets | 0.18% | 21,057 | $927K | Add +9.6% |
| IEMG iShares Core MSCI Emerging | 0.17% | 15,797 | $907K | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 0.17% | 1,475 | $862K | No change |
| SSB Southstate Bank Corp. | 0.16% | 8,805 | $856K | No change |
| AOM iShares Core 40/60 Moderate | 0.16% | 18,791 | $848K | Reduce -0.4% |
| AOR iShares Core 60/40 Balanced | 0.15% | 13,555 | $803K | Add +1.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 12,736 | $802K | Add +0.0% |
| AMZN Amazon.com Inc. | 0.15% | 4,301 | $801K | No change |
| LISTED FDS TR | 0.15% | 18,728 | $792K | Reduce -6.0% |
| GMAR FT Vest US Equity Moderate B | 0.15% | 21,544 | $791K | Reduce -1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 4,482 | $782K | Add +4.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.15% | 31,877 | $775K | Add +2.9% |
| NJUL Innovator Growth 100 Power B | 0.15% | 12,658 | $770K | Add +31.1% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 12,406 | $756K | Add +22.3% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 14,147 | $747K | Add +14.6% |
| PFF iShares Preferred & Income S | 0.14% | 22,346 | $743K | Reduce -0.8% |
| IBDP iShares Ibonds Dec 2024 Term | 0.14% | 29,024 | $732K | Reduce -0.7% |
| PFE Pfizer Inc. | 0.14% | 24,937 | $722K | Add +4.2% |
| ADP Automatic Data Processing | 0.14% | 2,561 | $709K | No change |
| PM Philip Morris International | 0.14% | 5,783 | $702K | Add +0.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.13% | 27,091 | $692K | Add +0.2% |
| TPYP Managed Portfolio Series | 0.13% | 21,862 | $686K | Reduce -1.0% |
| ACWI iShares MSCI Acwi ETF | 0.13% | 5,735 | $686K | Add +12.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.13% | 5,651 | $676K | Reduce -6.3% |
| IBTH iShares Ibonds Dec 2027 Term | 0.13% | 29,225 | $662K | Add +0.5% |
| CAT Caterpillar Inc. | 0.13% | 1,684 | $659K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.13% | 2,043 | $658K | No change |
| ABBV Abbvie Inc. | 0.12% | 3,262 | $644K | Reduce -0.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 12,479 | $636K | No change |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.12% | 29,622 | $629K | No change |
| PAUG Innovator U.S. Equity Power | 0.12% | 16,147 | $611K | Add +46.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.12% | 8,445 | $606K | Reduce -17.9% |
| HD Home Depot Inc. | 0.12% | 1,485 | $602K | Reduce -1.4% |
| SAUG FT Vest US Small Cap Moderat | 0.11% | 25,543 | $597K | Add +10.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.11% | 5,118 | $578K | Reduce -1.1% |
| PJUL Innovator U.S. Equity Power | 0.11% | 14,250 | $577K | Add +4.5% |
| ORCL Oracle Corp. | 0.11% | 3,372 | $575K | No change |
| ACWV iShares MSCI Global Min Vol | 0.11% | 4,994 | $572K | Add +4.2% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.11% | 18,467 | $560K | No change |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.11% | 23,858 | $556K | Add +0.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.11% | 18,324 | $548K | Reduce -5.2% |
| FMHI First Trust Municipal High I | 0.10% | 10,985 | $543K | Reduce -7.3% |
| DUHP Dimensional US High Profi Et | 0.10% | 15,692 | $535K | Add +6.2% |
| IWO iShares Russell 2000 Growth | 0.10% | 1,796 | $510K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.10% | 3,954 | $507K | No change |
| HELO JPMorgan Hedged Equity ETF | 0.09% | 7,842 | $479K | Add +11.9% |
| JSCP JPMorgan Short Duration Core | 0.09% | 9,983 | $474K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.09% | 9,235 | $473K | Reduce -12.4% |
| PG The Procter & Gamble Co. | 0.09% | 2,709 | $469K | Add +0.2% |
| LMBS First Trust Low Duration Opp | 0.09% | 9,403 | $465K | Reduce -0.9% |
| MUB iShares National Muni Bond E | 0.09% | 4,233 | $460K | Add +14.3% |
| META Meta Platforms Inc. Class A | 0.09% | 797 | $456K | Add +19.3% |
| T AT&T Inc. | 0.09% | 20,369 | $448K | No change |
| POCT Innovator U.S. Equity Power | 0.09% | 11,432 | $445K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 2,189 | $440K | Add +2.4% |
| TSLA Tesla Inc. | 0.08% | 1,676 | $438K | Reduce -13.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.08% | 17,956 | $438K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 3,286 | $435K | Reduce -6.4% |
| IOCT Innovator Int Dev Power Buff | 0.08% | 14,092 | $434K | New |
| GJUL FT Vest US Equity Moderate B | 0.08% | 11,881 | $428K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,934 | $428K | Add +5.5% |
| LLY Eli Lilly & Co. | 0.08% | 481 | $426K | Add +20.9% |
| MMM 3M Co. | 0.08% | 3,115 | $426K | Add +57.6% |
| IUSG iShares Core S&P U.S. Growth | 0.08% | 3,205 | $423K | No change |
| APD Air Products & Chemicals Inc. | 0.08% | 1,380 | $411K | Reduce -12.4% |
| BOCT Innovator U.S. Equity Buffer | 0.08% | 9,637 | $409K | New |
| GOOG Alphabet Inc. Class C | 0.08% | 2,391 | $400K | Add +4.4% |
| PAYX Paychex Inc. | 0.08% | 2,957 | $397K | Reduce -14.5% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 5,333 | $393K | No change |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.07% | 14,337 | $382K | Reduce -33.3% |
| XOM Exxon Mobil Corp. | 0.07% | 3,258 | $382K | Add +0.3% |
| NFLX Netflix Inc. | 0.07% | 536 | $380K | New |
| IBDU iShares Ibonds Dec 2029 Term | 0.07% | 16,164 | $380K | No change |
| ALL Allstate Corp. | 0.07% | 2,000 | $379K | No change |
| NOCT Innovator Growth-100 Power B | 0.07% | 7,435 | $371K | New |
| RWJ Invesco S&P Smallcap 600 | 0.07% | 8,115 | $371K | No change |
| IJUL Innovator International Deve | 0.07% | 12,599 | $370K | Add +42.3% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.07% | 7,334 | $369K | New |
| NAUG Innov G-100 Powr BF ETF -Aug | 0.07% | 14,596 | $365K | New |
| LMT Lockheed Martin Corp. | 0.07% | 621 | $363K | Add +0.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.07% | 17,505 | $361K | Reduce -18.5% |
| SUB iShares Short-Term National | 0.07% | 3,398 | $361K | Add +0.4% |
| MO Altria Group Inc. | 0.07% | 7,063 | $360K | Add +0.4% |
| VZ Verizon Communications Inc. | 0.07% | 7,810 | $351K | Add +0.4% |
| FJUL FT Vest US Equity Buffer ETF | 0.07% | 7,255 | $349K | New |
| FSMB First Trust Short Dur Manag | 0.07% | 17,331 | $347K | No change |
| GDX Vaneck Gold Miners ETF | 0.07% | 8,621 | $343K | Add +3.6% |
| RDVY First Trust Rising Dividend | 0.06% | 5,641 | $334K | New |
| FSEP FT Vest U.S. Equity Buffer E | 0.06% | 7,314 | $329K | No change |
| IXN iShares Global Tech ETF | 0.06% | 3,949 | $326K | No change |
| OEF iShares S&P 100 ETF | 0.06% | 1,176 | $325K | No change |
| LISTED FDS TR | 0.06% | 8,160 | $322K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.06% | 4,138 | $317K | Reduce -3.5% |
| CVX Chevron Corp. | 0.06% | 2,154 | $317K | Add +14.9% |
| FAUG FT Vest U.S. Equity Buffer E | 0.06% | 6,815 | $312K | No change |
| VOO Vanguard S&P 500 ETF | 0.06% | 589 | $311K | Add +0.2% |
| PSFF Pacer Swan Sos Fund of Funds | 0.06% | 10,811 | $311K | No change |
| HON Honeywell International Inc. | 0.06% | 1,493 | $309K | Reduce -2.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 3,741 | $302K | New |
| PMAY Innovator U.S. Equity Power | 0.06% | 8,474 | $299K | Reduce -16.8% |
| IWN iShares Russell 2000 Value E | 0.06% | 1,783 | $297K | New |
| SO The Southern Co. | 0.06% | 3,290 | $297K | No change |
| NOC Northrop Grumman Corp. | 0.06% | 558 | $295K | No change |
| AMGN Amgen Inc. | 0.06% | 910 | $293K | Add +3.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.06% | 14,000 | $288K | Add +0.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.05% | 5,707 | $282K | Add +3.1% |
| ECL Ecolab Inc. | 0.05% | 1,091 | $279K | No change |
| DFAS Dimensional US Small Cap ETF | 0.05% | 4,270 | $277K | No change |
| IAU iShares Gold Trust | 0.05% | 5,515 | $274K | No change |
| PFEB Innovator U.S. Equity Power | 0.05% | 7,405 | $267K | Reduce -21.7% |
| FTSL First Trust Senior Loan ETF | 0.05% | 5,696 | $261K | No change |
| AMD Advanced Micro Devices | 0.05% | 1,590 | $261K | Add +11.7% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.05% | 4,156 | $261K | Reduce -9.8% |
| EFA iShares MSCI Eafe ETF | 0.05% | 3,097 | $259K | Add +0.1% |
| BITWISE FUNDS TRUST | 0.05% | 6,164 | $256K | Reduce -40.0% |
| ARKK ARK Innovation ETF | 0.05% | 5,312 | $252K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.05% | 11,222 | $249K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.05% | 2,248 | $249K | New |
| MAR Marriott International Class A | 0.05% | 1,000 | $249K | No change |
| KO The Coca-Cola Co. | 0.05% | 3,331 | $239K | Reduce -7.6% |
| AIQ Global X Art Intel & Tech | 0.05% | 6,432 | $239K | New |
| BAB Invesco Taxable Municipal Bo | 0.04% | 8,342 | $230K | No change |
| IBMM iShares Ibonds Dec 2024 Term | 0.04% | 8,807 | $230K | No change |
| FLOT iShares Floating Rate Bond E | 0.04% | 4,492 | $229K | Add +7.6% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.04% | 9,968 | $225K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 4,454 | $224K | New |
| DFAT Dimensional US Target Value | 0.04% | 3,966 | $221K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.04% | 5,807 | $219K | Add +0.1% |
| URNM Sprott Uranium Miners ETF | 0.04% | 4,748 | $218K | No change |
| BAUG Innovator U.S. Equity Buffer | 0.04% | 5,082 | $217K | Add +2.4% |
| COST Costco Wholesale Corp. | 0.04% | 242 | $215K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 1,502 | $213K | New |
| MCD McDonald's Corp. | 0.04% | 700 | $213K | New |
| IDV iShares International Select | 0.04% | 6,999 | $212K | New |
| BIV Vanguard Intermediate-Term B | 0.04% | 2,683 | $210K | New |
| DRI Darden Restaurants Inc. | 0.04% | 1,258 | $206K | Reduce -32.3% |
| VGT Vanguard Info Tech ETF | 0.04% | 350 | $205K | No change |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 3,362 | $202K | New |
| HPQ HP Inc. | 0.04% | 5,630 | $202K | New |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 2,004 | $202K | New |
| DNN Denison Mines Corp. | 0.02% | 50,929 | $93K | No change |
| NXE Nexgen Energy Ltd. | 0.01% | 10,263 | $67K | No change |
| EU Encore Energy Corp. | 0.01% | 12,978 | $52K | No change |
| AMLIF American Lithium Corp. | 0.00% | 10,357 | $6K | No change |