| SPY SS SPDR S&P 500 ETF Trust-US | 46.52% | 127,453 | $69.4M | Add +3.8% |
| TLT iShares 20+ Year Treasury BD | 5.06% | 80,735 | $7.5M | Add +0.2% |
| INTC Intel Corp. | 3.14% | 151,808 | $4.7M | Reduce -1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.90% | 46,943 | $4.3M | Reduce -1.4% |
| VZ Verizon Communications Inc. | 2.59% | 96,609 | $3.9M | Reduce -2.2% |
| TOTL SS Doubleline TR Tact ETF | 2.46% | 91,250 | $3.7M | Add +11.8% |
| AAPL Apple Inc. | 2.38% | 16,289 | $3.6M | Reduce -2.1% |
| LEG Leggett & Platt Inc. | 2.21% | 249,323 | $3.3M | Add +45.7% |
| BA The Boeing Co. | 2.16% | 17,352 | $3.2M | Reduce -0.5% |
| T AT&T Inc. | 1.80% | 142,188 | $2.7M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 1.60% | 13,000 | $2.4M | Reduce -8.5% |
| DFSV Dimensional US Small Cap Val | 1.54% | 73,461 | $2.3M | New |
| BABA Alibaba Group Holding-SP ADR | 1.27% | 24,030 | $1.9M | Reduce -50.0% |
| XLV SS Health Care Select Sector | 1.13% | 11,250 | $1.7M | Add +0.0% |
| SHOP Shopify Inc. Class A | 1.07% | 26,566 | $1.6M | New |
| ABBV Abbvie Inc. | 1.06% | 8,728 | $1.6M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.91% | 2,904 | $1.4M | Reduce -1.4% |
| XLP SS Consumer Staples Sel Sect | 0.82% | 15,554 | $1.2M | Add +0.0% |
| AGG iShares Core U.S. Aggregate | 0.78% | 11,795 | $1.2M | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 0.77% | 6,800 | $1.2M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 0.68% | 2,017 | $1.0M | Add +2.6% |
| MMM 3M Co. | 0.67% | 7,993 | $1.0M | Add +4.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.65% | 3,600 | $971K | No change |
| XLK SS Technology Select Sector | 0.65% | 4,500 | $969K | No change |
| XLF SS Financial Select Sector | 0.59% | 20,363 | $883K | Add +0.0% |
| ADBE Adobe Inc. | 0.57% | 1,595 | $856K | Add +5.3% |
| IHI iShares U.S. Medical Devices | 0.56% | 15,400 | $843K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.56% | 3,626 | $839K | Reduce -10.7% |
| IYH iShares U.S. Healthcare ETF | 0.55% | 13,000 | $819K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.52% | 5,800 | $771K | No change |
| PFE Pfizer Inc. | 0.51% | 24,600 | $756K | Reduce -0.1% |
| VPU Vanguard Utilities ETF | 0.50% | 4,800 | $746K | No change |
| XLY SS Consumer Disc Select Sect | 0.50% | 4,000 | $743K | No change |
| GOOG Alphabet Inc. Class C | 0.49% | 4,300 | $736K | Reduce -1.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.49% | 9,392 | $733K | Add +44.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.45% | 3,610 | $676K | No change |
| VDC Vanguard Consumer Staple ETF | 0.42% | 3,010 | $627K | No change |
| MSFT Microsoft Corp. | 0.42% | 1,460 | $623K | Reduce -2.1% |
| ITA iShares U.S. Aerospace & Def | 0.38% | 4,000 | $563K | No change |
| IWM iShares Russell 2000 ETF | 0.37% | 2,491 | $552K | Add +10.3% |
| COST Costco Wholesale Corp. | 0.36% | 650 | $530K | Reduce -3.6% |
| MO Altria Group Inc. | 0.30% | 8,978 | $454K | Reduce -11.7% |
| CRM Salesforce Inc. | 0.28% | 1,628 | $421K | Reduce -45.5% |
| SPR Spirit Aerosystems Hold Class A | 0.28% | 11,582 | $411K | Add +54.1% |
| JNJ Johnson & Johnson | 0.27% | 2,500 | $396K | Add +13.6% |
| VCR Vanguard Consumer Discre ETF | 0.26% | 1,200 | $382K | No change |
| XLB SS Materials Select Sector | 0.26% | 4,173 | $382K | Add +0.0% |
| IWB iShares Russell 1000 ETF | 0.24% | 1,200 | $359K | No change |
| NFLX Netflix Inc. | 0.24% | 569 | $357K | Add +15.7% |
| UNH Unitedhealth Group Inc. | 0.23% | 603 | $342K | Reduce -3.7% |
| UGI Ugi Corp. | 0.22% | 13,399 | $331K | Add +13.3% |
| IWR iShares Russell Mid-Cap ETF | 0.21% | 3,800 | $320K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 650 | $302K | No change |
| WMT Walmart Inc. | 0.20% | 4,236 | $295K | Reduce -4.4% |
| ORCL Oracle Corp. | 0.19% | 2,100 | $290K | No change |
| XSW SS SPDR S&P Soft & Serv ETF | 0.19% | 1,800 | $280K | No change |
| VGT Vanguard Info Tech ETF | 0.19% | 500 | $280K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.19% | 3,900 | $279K | No change |
| IYW iShares Ustechnology ETF | 0.18% | 1,900 | $274K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.18% | 3,525 | $273K | New |
| ISRG Intuitive Surgical Inc. | 0.18% | 600 | $266K | No change |
| GS Goldman Sachs Group Inc. | 0.17% | 508 | $250K | No change |
| IYJ iShares U.S. Industrials ETF | 0.17% | 2,000 | $250K | No change |
| CSCO Cisco Systems Inc. | 0.17% | 5,172 | $248K | Add +2.1% |
| IYK iShares US Consumer Staples | 0.17% | 3,600 | $247K | No change |
| NVDA Nvidia Corp. | 0.16% | 2,135 | $238K | New |
| PPA Invesco Aerospace & Defense | 0.16% | 2,200 | $236K | No change |
| HD Home Depot Inc. | 0.16% | 650 | $235K | Reduce -3.4% |
| IHE iShares US Pharmaceuticals E | 0.15% | 3,300 | $227K | No change |
| IHF iShares U.S. Healthcare Prov | 0.15% | 4,000 | $225K | No change |
| QCOM Qualcomm Inc. | 0.15% | 1,250 | $223K | No change |
| BMY Bristol-Myers Squibb Co. | 0.15% | 4,500 | $220K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.15% | 1,800 | $218K | No change |
| TSLA Tesla Inc. | 0.14% | 916 | $213K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,100 | $211K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 1,100 | $207K | No change |
| IWD iShares Russell 1000 Value E | 0.13% | 1,100 | $200K | New |
| BB Blackberry Ltd. | 0.04% | 26,700 | $64K | No change |