| IVV iShares Core S&P 500 ETF | 19.82% | 79,529 | $53.2M | Add +18745.7% |
| BIV Vanguard Intermediate-Term B | 7.97% | 274,110 | $21.4M | New |
| GDX Vaneck Gold Miners ETF | 5.37% | 188,762 | $14.4M | Add +4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.05% | 16,270 | $10.9M | Add +8.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 3.79% | 281,461 | $10.2M | Add +10.0% |
| QQQ Invesco QQQ Trust Series 1 | 3.65% | 16,329 | $9.8M | Add +52.4% |
| IMCG iShares Morningstar Mid-Cap | 2.90% | 94,217 | $7.8M | Add +5.7% |
| JQUA JPMorgan US Quality Factor | 2.74% | 116,943 | $7.4M | New |
| VGLT Vanguard Long-Term Treasury | 2.68% | 126,534 | $7.2M | Reduce -5.0% |
| AAAU Goldman Sachs Physical Gold | 2.32% | 163,270 | $6.2M | New |
| ILCV iShares Morningstar Value Et | 2.20% | 65,638 | $5.9M | New |
| CLOI Vaneck Clo ETF | 2.17% | 109,657 | $5.8M | New |
| JBND JPMorgan Active Bond ETF | 2.12% | 104,880 | $5.7M | New |
| BNDX Vanguard Total Intl Bond ETF | 1.86% | 100,946 | $5.0M | New |
| IWF iShares Russell 1000 Growth | 1.76% | 10,104 | $4.7M | Reduce -1.4% |
| PWR Quanta Services Inc. | 1.72% | 11,115 | $4.6M | Reduce -1.1% |
| IUS Invesco Rafi Strategic US Et | 1.53% | 74,597 | $4.1M | Add +12.7% |
| IWD iShares Russell 1000 Value E | 1.52% | 20,059 | $4.1M | Reduce -1.9% |
| DFAU Dimensional US Core Equity M | 1.37% | 80,439 | $3.7M | New |
| XSW SS SPDR S&P Soft & Serv ETF | 1.35% | 18,297 | $3.6M | Add +2.4% |
| GLD SPDR Gold Shares | 1.29% | 9,781 | $3.5M | Add +6.2% |
| IWM iShares Russell 2000 ETF | 1.27% | 14,142 | $3.4M | Add +13.4% |
| VWO Vanguard Ftse Emerging Marke | 1.24% | 61,536 | $3.3M | New |
| MP MP Materials Corp. | 1.08% | 43,338 | $2.9M | Reduce -1.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.08% | 58,838 | $2.9M | Reduce -23.8% |
| ITA iShares U.S. Aerospace & Def | 1.04% | 13,287 | $2.8M | Reduce -1.9% |
| VEA Vanguard Ftse Developed ETF | 0.99% | 44,312 | $2.7M | New |
| MSFT Microsoft Corp. | 0.97% | 5,016 | $2.6M | Add +4.3% |
| DFAC Dimensional US Core Equity 2 | 0.92% | 63,795 | $2.5M | New |
| DFIC Dimensional International Co. | 0.86% | 70,458 | $2.3M | New |
| PM Philip Morris International | 0.86% | 14,238 | $2.3M | Reduce -9.5% |
| FLXR TCW Flexible Income ETF | 0.85% | 57,548 | $2.3M | Add +10.8% |
| URNM Sprott Uranium Miners ETF | 0.85% | 37,670 | $2.3M | Add +1.9% |
| AAPL Apple Inc. | 0.85% | 8,912 | $2.3M | Add +6.4% |
| DFAE Dimensional Emerging Core Eq | 0.69% | 58,485 | $1.8M | New |
| NUV Nuveen Municipal Value | 0.46% | 137,065 | $1.2M | Add +3.8% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.46% | 23,431 | $1.2M | Add +296.3% |
| DUHP Dimensional US High Profi Et | 0.44% | 31,614 | $1.2M | New |
| DFGP Dimensional GLBL Core PL Fix | 0.41% | 20,009 | $1.1M | New |
| SPAB SS SPDR P Agg Bond ETF | 0.40% | 41,431 | $1.1M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 2,177 | $1.0M | New |
| EMLP First Trust North American E | 0.38% | 26,983 | $1.0M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.38% | 4,156 | $1.0M | Add +4.0% |
| AMLP Alerian MLP ETF | 0.36% | 20,569 | $965K | Add +3.1% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.35% | 18,060 | $943K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.35% | 3,145 | $937K | Reduce -26.4% |
| IEF iShares 7-10 Year Treasury B | 0.35% | 9,671 | $933K | New |
| SCHD Schwab US DVD Equity ETF | 0.34% | 33,435 | $913K | New |
| JEPI JPMorgan Equity Premium Inco | 0.34% | 15,788 | $902K | Reduce -13.9% |
| NEM Newmont Corp. | 0.33% | 10,508 | $886K | Add +3.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 14,222 | $818K | Reduce -12.8% |
| NVDA Nvidia Corp. | 0.30% | 4,327 | $807K | Add +0.8% |
| DFIV Dimensional International Va | 0.30% | 17,194 | $793K | New |
| GOOG Alphabet Inc. Class C | 0.30% | 3,255 | $793K | Add +2.8% |
| PFXF Vaneck Pref Sec X-Financials | 0.28% | 42,873 | $762K | Reduce -1.0% |
| XLK SS Technology Select Sector | 0.27% | 2,596 | $732K | New |
| DFEV Dimensional Emrg MRKT Val | 0.24% | 20,419 | $651K | New |
| VCLT Vanguard Long-Term Corp. Bond | 0.24% | 8,342 | $648K | New |
| CARR Carrier Global Corp. | 0.23% | 10,442 | $623K | Reduce -10.2% |
| ORCL Oracle Corp. | 0.23% | 2,210 | $622K | Reduce -9.4% |
| GRNY Fundstr Gran SH US LRG Cap | 0.22% | 23,851 | $596K | New |
| MLPX Global X MLP & Energy Infras | 0.22% | 9,371 | $588K | Add +25.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 1,136 | $571K | Add +138.7% |
| CVX Chevron Corp. | 0.21% | 3,672 | $570K | Add +159.9% |
| DFSV Dimensional US Small Cap Val | 0.19% | 16,358 | $521K | New |
| JMUB JPMorgan Municipal ETF | 0.19% | 10,016 | $506K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 2,686 | $504K | New |
| AMZN Amazon.com Inc. | 0.17% | 2,132 | $468K | Add +15.1% |
| XOM Exxon Mobil Corp. | 0.17% | 3,992 | $450K | Add +0.5% |
| NLY Annaly Capital Management Inc. | 0.17% | 21,279 | $445K | Reduce -13.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 8,764 | $439K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.15% | 6,277 | $414K | Reduce -4.8% |
| MO Altria Group Inc. | 0.14% | 5,709 | $383K | Reduce -1.7% |
| DGRO iShares Core Dividend Growth | 0.14% | 5,345 | $364K | New |
| IJR iShares Core S&P Small-Cap E | 0.12% | 2,759 | $328K | New |
| SCHV Schwab US Large-Cap Value | 0.12% | 11,213 | $326K | New |
| VONE Vanguard Russell 1000 | 0.12% | 1,064 | $322K | New |
| PZA Invesco National Amt-Free Mu | 0.10% | 11,967 | $276K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 1,205 | $253K | New |
| COST Costco Wholesale Corp. | 0.09% | 257 | $238K | Add +17.9% |
| KKR KKR & Co. Inc. | 0.09% | 1,801 | $234K | New |
| JNJ Johnson & Johnson | 0.08% | 1,179 | $219K | New |
| TLT iShares 20+ Year Treasury BD | 0.08% | 2,429 | $217K | Reduce -5.3% |
| VT Vanguard Tot World STK ETF | 0.08% | 1,575 | $217K | No change |
| MLN Vaneck Long Muni ETF | 0.08% | 12,371 | $216K | New |
| WMT Walmart Inc. | 0.08% | 2,083 | $215K | No change |
| MDST Westwd Sat Encd Mdstr in ETF | 0.08% | 7,623 | $204K | New |
| AVGO Broadcom Inc. | 0.07% | 608 | $201K | New |