| IVV iShares Core S&P 500 ETF | 38.85% | 355,690 | $266.4M | Reduce -5.3% |
| USHY iShares Broad Usd High Yield | 27.88% | 5,163,600 | $191.2M | New |
| SPHY SS SPDR P High Yield ETF | 6.60% | 1,932,100 | $45.3M | New |
| HYLB Xtrackers Usd High Yield Cor | 5.82% | 1,093,400 | $39.9M | New |
| JNK SS SPDR BB High Yield Bond | 4.64% | 330,000 | $31.8M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 3.60% | 309,000 | $24.7M | New |
| FALN iShares Fallen Angels ETF | 2.40% | 603,900 | $16.5M | New |
| VEA Vanguard Ftse Developed ETF | 1.47% | 141,799 | $10.1M | New |
| XBB Bondbloxx-BB Rated Usd HY CB | 0.97% | 161,700 | $6.6M | New |
| PAAA Pgim Aaa Clo ETF | 0.95% | 127,430 | $6.5M | No change |
| BND Vanguard Total Bond Market | 0.77% | 72,000 | $5.3M | New |
| MRSK Toews Agility Shares Managed | 0.77% | 135,882 | $5.2M | Add +70.5% |
| AGG iShares Core U.S. Aggregate | 0.75% | 52,026 | $5.1M | New |
| FLOT iShares Floating Rate Bond E | 0.31% | 41,228 | $2.1M | No change |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.31% | 40,500 | $2.1M | No change |
| XLK SS Technology Select Sector | 0.24% | 8,700 | $1.7M | New |
| AVGO Broadcom Inc. | 0.23% | 4,198 | $1.6M | New |
| XLV SS Health Care Select Sector | 0.20% | 8,600 | $1.4M | New |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 0.19% | 35,800 | $1.3M | New |
| XLI SS Industrial Select Sector | 0.18% | 6,500 | $1.2M | New |
| XLF SS Financial Select Sector | 0.17% | 21,600 | $1.2M | New |
| AAPL Apple Inc. | 0.17% | 3,974 | $1.1M | New |
| XLC SS Comm Select Sector SPDR | 0.15% | 9,600 | $1.0M | New |
| XLY SS Consumer Disc Select Sect | 0.15% | 8,700 | $1.0M | New |
| MSFT Microsoft Corp. | 0.11% | 2,077 | $775K | New |
| ILCG iShares Morningstar Growth E | 0.11% | 6,355 | $744K | New |
| JPM JPMorgan Chase & Co. | 0.09% | 1,799 | $589K | New |
| NVDA Nvidia Corp. | 0.07% | 2,392 | $479K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.07% | 5,121 | $450K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.06% | 3,499 | $416K | New |
| MO Altria Group Inc. | 0.06% | 5,776 | $416K | New |
| XLRE SS Real Estate Select Sector | 0.06% | 9,400 | $414K | New |
| WMT Walmart Inc. | 0.06% | 3,555 | $403K | New |
| HRSK TWS AG SHRS HDG RK ETF | 0.06% | 15,675 | $398K | New |
| AMZN Amazon.com Inc. | 0.06% | 1,668 | $398K | New |
| PM Philip Morris International | 0.06% | 2,159 | $391K | New |
| VOO Vanguard S&P 500 ETF | 0.05% | 512 | $352K | New |
| VONG Vanguard Russell 1000 Growth | 0.05% | 2,699 | $345K | New |
| BAC Bank of America Corp. | 0.05% | 5,805 | $331K | New |
| GOOGL Alphabet Inc. Class A | 0.05% | 920 | $329K | New |
| STX Seagate Technology Holdings | 0.04% | 306 | $295K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 6,500 | $295K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 392 | $289K | Reduce -1.8% |
| HD Home Depot Inc. | 0.04% | 782 | $276K | New |
| WDC Western Digital Corp. | 0.04% | 399 | $255K | New |
| UNH Unitedhealth Group Inc. | 0.04% | 598 | $249K | New |
| CSCO Cisco Systems Inc. | 0.03% | 1,913 | $225K | New |
| META Meta Platforms Inc. Class A | 0.03% | 379 | $213K | New |
| MDLZ Mondelez International Inc. Class A | 0.03% | 3,559 | $206K | New |
| XLB SS Materials Select Sector | 0.03% | 3,600 | $183K | New |
| AMAT Applied Materials Inc. | 0.03% | 253 | $183K | New |
| NFLX Netflix Inc. | 0.03% | 2,453 | $175K | New |
| MPC Marathon Petroleum Corp. | 0.03% | 675 | $173K | New |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 1,471 | $172K | New |
| WMB Williams Cos Inc. | 0.02% | 2,132 | $158K | New |
| XLE SS Energy Select Sector | 0.02% | 2,900 | $154K | New |
| ETN Eaton Corp. PLC | 0.02% | 360 | $153K | New |
| COP Conocophillips | 0.02% | 1,465 | $152K | New |
| GLW Corning Inc. | 0.02% | 577 | $147K | New |
| QCOM Qualcomm Inc. | 0.02% | 786 | $145K | New |
| C Citigroup Inc. | 0.02% | 1,019 | $143K | New |
| GOOG Alphabet Inc. Class C | 0.02% | 376 | $133K | New |
| BX Blackstone Inc. | 0.02% | 1,094 | $129K | New |
| MAR Marriott International Class A | 0.02% | 342 | $127K | New |
| LLY Eli Lilly & Co. | 0.02% | 104 | $125K | New |
| DELL Dell Technologies -C | 0.02% | 277 | $120K | New |
| AEP American Electric Power | 0.02% | 815 | $112K | New |
| FCX Freeport-McMoran Inc. | 0.02% | 1,714 | $108K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 1,209 | $104K | New |
| VT Vanguard Tot World STK ETF | 0.02% | 662 | $104K | New |
| MRK Merck & Co. Inc. | 0.01% | 782 | $100K | New |
| FIX Comfort Systems USA Inc. | 0.01% | 50 | $99K | New |
| SCHW Schwab (charles) Corp. | 0.01% | 1,000 | $92K | New |
| HPE Hewlett Packard Enterprise | 0.01% | 1,950 | $88K | New |
| AMGN Amgen Inc. | 0.01% | 230 | $83K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 365 | $79K | New |
| NI Nisource Inc. | 0.01% | 1,605 | $76K | New |
| CAT Caterpillar Inc. | 0.01% | 71 | $76K | New |
| V Visa Inc. Class A | 0.01% | 219 | $75K | New |
| ECHO Echostar Corp. Class A | 0.01% | 731 | $74K | New |
| CVX Chevron Corp. | 0.01% | 429 | $71K | New |
| THY Toews Agility Shares Dynamic | 0.01% | 3,216 | $70K | New |
| DAL Delta Air Lines Inc. | 0.01% | 750 | $70K | New |
| KO The Coca-Cola Co. | 0.01% | 862 | $70K | New |
| LMT Lockheed Martin Corp. | 0.01% | 135 | $69K | New |
| BLK BlackRock Inc. | 0.01% | 71 | $68K | New |
| AMD Advanced Micro Devices | 0.01% | 114 | $66K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 203 | $64K | New |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 300 | $64K | New |
| KEYS Keysight Technologies Inc. | 0.01% | 182 | $64K | New |
| ORCL Oracle Corp. | 0.01% | 421 | $62K | New |
| MCD McDonald's Corp. | 0.01% | 225 | $61K | New |
| EME Emcor Group Inc. | 0.01% | 73 | $61K | New |
| PEP Pepsico Inc. | 0.01% | 424 | $57K | New |
| NUE Nucor Corp. | 0.01% | 197 | $44K | New |
| REGN Regeneron Pharmaceuticals | 0.01% | 70 | $44K | New |
| BA The Boeing Co. | 0.01% | 200 | $43K | New |
| STLD Steel Dynamics Inc. | 0.01% | 188 | $43K | New |
| INTU Intuit Inc. | 0.01% | 163 | $43K | New |
| LOW Lowe's Cos Inc. | 0.01% | 189 | $42K | New |
| COF Capital One Financial Corp. | 0.01% | 203 | $41K | New |
| LRCX Lam Research Corp. | 0.01% | 91 | $39K | New |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 644 | $38K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 75 | $38K | New |
| PG The Procter & Gamble Co. | 0.01% | 249 | $37K | New |
| NEE Nextera Energy Inc. | 0.01% | 415 | $36K | New |
| UNP Union Pacific Corp. | 0.01% | 132 | $36K | New |
| HON Honeywell International Inc. | 0.01% | 156 | $35K | New |
| HONA Honeywell Aerospace Inc. | 0.01% | 156 | $34K | New |
| HWM Howmet Aerospace Inc. | 0.00% | 126 | $34K | New |
| CPT Camden Property Trust | 0.00% | 252 | $29K | New |
| DVN Devon Energy Corp. | 0.00% | 646 | $27K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 83 | $25K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 50 | $25K | New |
| ROK Rockwell Automation Inc. | 0.00% | 50 | $25K | New |
| KMI Kinder Morgan Inc. | 0.00% | 700 | $22K | New |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 814 | $22K | New |
| GILD Gilead Sciences Inc. | 0.00% | 150 | $19K | New |
| EQT Eqt Corp. | 0.00% | 350 | $19K | New |
| XOM Exxon Mobil Corp. | 0.00% | 128 | $18K | New |
| T AT&T Inc. | 0.00% | 750 | $16K | New |
| FE Firstenergy Corp. | 0.00% | 300 | $14K | New |
| ALB Albemarle Corp. | 0.00% | 100 | $14K | New |
| MU Micron Technology Inc. | 0.00% | 11 | $13K | New |
| WFC Wells Fargo & Co. | 0.00% | 150 | $12K | New |
| SNDK Sandisk Corp. | 0.00% | 5 | $11K | New |
| UBER Uber Technologies Inc. | 0.00% | 150 | $11K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 220 | $11K | New |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 132 | $10K | New |
| BMY Bristol-Myers Squibb Co. | 0.00% | 172 | $10K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 100 | $10K | New |
| GEV GE Vernova Inc. | 0.00% | 8 | $9K | New |
| USB US Bancorp | 0.00% | 150 | $9K | New |
| VTRS Viatris Inc. | 0.00% | 500 | $8K | New |
| GEN Gen Digital Inc. | 0.00% | 259 | $6K | New |
| ON On Semiconductor | 0.00% | 60 | $6K | New |
| CIEN Ciena Corp. | 0.00% | 11 | $5K | New |
| INTC Intel Corp. | 0.00% | 37 | $5K | New |
| DHI D.R. Horton Inc. | 0.00% | 31 | $5K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 102 | $5K | New |
| BIV Vanguard Intermediate-Term B | 0.00% | 61 | $5K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 6 | $5K | New |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 59 | $4K | New |
| MDT Medtronic PLC | 0.00% | 49 | $4K | New |
| APA Apa Corp. | 0.00% | 115 | $4K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 31 | $3K | New |
| DUK Duke Energy Corp. | 0.00% | 19 | $2K | New |
| IHY Vaneck Int High Yield Bond | 0.00% | 16 | $347 | New |
| GLDM SPDR Gold Minishares Trust | 0.00% | 3 | $238 | New |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 4 | $133 | New |