| QQQ Invesco QQQ Trust Series 1 | 6.79% | 9,859 | $5.0M | Add +0.3% |
| DFIV Dimensional International Va | 5.90% | 123,412 | $4.4M | Reduce -5.0% |
| XOM Exxon Mobil Corp. | 5.75% | 39,662 | $4.3M | No change |
| RWJ Invesco S&P Smallcap 600 | 5.30% | 86,026 | $3.9M | Reduce -6.8% |
| AAPL Apple Inc. | 5.12% | 15,168 | $3.8M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 4.87% | 6,708 | $3.6M | Add +14.7% |
| FDVV Fidelity High Dividend ETF | 4.75% | 70,590 | $3.5M | Add +27.0% |
| SYLD Cambria Shareholder Yield Et | 4.24% | 45,944 | $3.1M | Reduce -8.0% |
| OMFL Invesco Russell 1000 DYN M/F | 2.61% | 35,678 | $1.9M | No change |
| EEMS iShares MSCI Emerging MKT SM | 2.48% | 31,626 | $1.8M | Reduce -9.9% |
| MSFT Microsoft Corp. | 2.44% | 4,295 | $1.8M | No change |
| IAU iShares Gold Trust | 2.40% | 35,978 | $1.8M | Reduce -6.4% |
| IWY iShares Russell Top 200 Grow | 1.89% | 5,968 | $1.4M | Add +258.6% |
| JQUA JPMorgan US Quality Factor | 1.72% | 22,273 | $1.3M | Add +336.5% |
| XMMO Invesco S&P Midcap Momentum | 1.67% | 10,047 | $1.2M | No change |
| PHYS Sprott Physical Gold Trust | 1.58% | 58,349 | $1.2M | Add +64.0% |
| EFA iShares MSCI Eafe ETF | 1.43% | 14,071 | $1.1M | No change |
| QDF NT Qual Div ETF | 1.43% | 15,028 | $1.1M | No change |
| AMZN Amazon.com Inc. | 1.36% | 4,605 | $1.0M | No change |
| NVDA Nvidia Corp. | 1.29% | 7,134 | $958K | No change |
| IWP iShares Russell Mid-Cap Grow | 1.23% | 7,229 | $916K | Add +2.2% |
| IMTM iShares MSCI Intl Momentum F | 1.18% | 23,389 | $875K | Add +4.5% |
| IHI iShares U.S. Medical Devices | 1.13% | 14,411 | $841K | Reduce -24.8% |
| QQQM Invesco Nasdaq 100 ETF | 1.12% | 3,940 | $829K | Add +161.6% |
| VIG Vanguard Dividend Apprec ETF | 1.08% | 4,102 | $803K | Add +1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.02% | 1,842 | $756K | Add +0.1% |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.99% | 64,070 | $737K | Reduce -5.5% |
| RSP Invesco S&P 500 Equal Weight | 0.97% | 4,091 | $717K | New |
| TIP iShares Tips Bond ETF | 0.97% | 6,724 | $716K | Reduce -20.2% |
| PAVE Global X US Infrastructure | 0.96% | 17,597 | $711K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.96% | 7,661 | $710K | No change |
| SCHF Schwab Intl Equity ETF | 0.87% | 34,792 | $644K | Add +35.0% |
| IJH iShares Core S&P Midcap ETF | 0.85% | 10,134 | $631K | Add +10.5% |
| BX Blackstone Inc. | 0.84% | 3,611 | $623K | No change |
| APO Apollo Global Management Inc. | 0.80% | 3,597 | $594K | No change |
| JMHI JPMorgan High Yield Municpl | 0.79% | 11,736 | $589K | No change |
| NFRA NT GLBL BRD Infra ETF | 0.76% | 10,417 | $565K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.75% | 9,719 | $558K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.73% | 5,190 | $546K | Reduce -0.1% |
| GUNR NT Mstar GLBL NR ETF | 0.73% | 14,801 | $538K | No change |
| VEA Vanguard Ftse Developed ETF | 0.69% | 10,693 | $511K | Add +7.2% |
| EPD Enterprise Products Partners | 0.67% | 15,890 | $498K | No change |
| META Meta Platforms Inc. Class A | 0.67% | 850 | $498K | No change |
| GOOGL Alphabet Inc. Class A | 0.67% | 2,620 | $496K | No change |
| RFV Invesco S&P Midcap 400 Pure | 0.66% | 4,043 | $490K | Add +9.1% |
| IDHQ Invesco S&P International DE | 0.64% | 16,812 | $476K | Add +8.3% |
| AVGO Broadcom Inc. | 0.62% | 2,000 | $464K | No change |
| IGM iShares Expanded Tech Sector | 0.59% | 4,323 | $441K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.59% | 4,990 | $441K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.56% | 10,053 | $416K | No change |
| SO The Southern Co. | 0.55% | 4,965 | $409K | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.53% | 14,319 | $391K | No change |
| IQDF NT Intl Qual Div ETF | 0.47% | 14,996 | $349K | No change |
| JPM JPMorgan Chase & Co. | 0.42% | 1,291 | $310K | No change |
| VCIT Vanguard Int-Term Corporate | 0.41% | 3,746 | $301K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.40% | 805 | $295K | No change |
| HDV iShares Core High Dividend E | 0.40% | 2,621 | $294K | Add +0.2% |
| VTWG Vanguard Russell 2000 Growth | 0.39% | 1,372 | $288K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.37% | 525 | $276K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.36% | 3,004 | $264K | No change |
| RGLD Royal Gold Inc. | 0.36% | 2,001 | $264K | Reduce -30.3% |
| GOOG Alphabet Inc. Class C | 0.35% | 1,378 | $262K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 1,061 | $255K | Reduce -3.2% |
| VONG Vanguard Russell 1000 Growth | 0.33% | 2,356 | $243K | No change |
| CSCO Cisco Systems Inc. | 0.33% | 4,106 | $243K | Reduce -17.1% |
| ACN Accenture PLC Class A | 0.33% | 686 | $241K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.32% | 4,631 | $237K | No change |
| CCI Crown Castle Inc. | 0.32% | 2,578 | $234K | Reduce -8.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 515 | $233K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.31% | 2,158 | $228K | No change |
| WELL Welltower Inc. | 0.30% | 1,790 | $226K | No change |
| V Visa Inc. Class A | 0.30% | 698 | $221K | New |
| VIOO Vanguard S&P Small-Cap 600 E | 0.30% | 2,076 | $220K | No change |
| APD Air Products & Chemicals Inc. | 0.29% | 744 | $216K | Add +0.1% |
| EW Edwards Lifesciences Corp. | 0.29% | 2,894 | $214K | New |
| SMOT Vaneck Morningstar Smid Moat | 0.28% | 6,020 | $208K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 349 | $205K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.27% | 2,200 | $201K | No change |