| USTB Victoryshares Short-Term Bon | 8.79% | 198,454 | $10.0M | Add +49.9% |
| COWZ Pacer US Cash Cows 100 ETF | 5.70% | 104,075 | $6.5M | Add +11.4% |
| VXUS Vanguard Total Intl Stock | 5.44% | 79,666 | $6.2M | Reduce -8.3% |
| MDY State Street SPDR S&P Midcap | 4.95% | 9,050 | $5.7M | Reduce -15.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 4.66% | 161,515 | $5.3M | Reduce -15.8% |
| AAPL Apple Inc. | 4.34% | 19,137 | $5.0M | Add +6.6% |
| DFIV Dimensional International Va | 4.08% | 87,099 | $4.7M | Add +33.9% |
| DGRW Wisdomtree U.S. Quality Divi | 3.53% | 45,541 | $4.0M | Reduce -16.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.06% | 5,941 | $3.5M | Reduce -1.9% |
| SPHB Invesco S&P 500 High Beta Et | 2.97% | 28,852 | $3.4M | Add +39.1% |
| JPIB JPMorgan Intl BND ETF | 2.94% | 70,368 | $3.4M | Add +57.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.94% | 12,630 | $3.4M | Add +40.1% |
| NVDA Nvidia Corp. | 2.90% | 18,661 | $3.3M | Add +0.8% |
| IWL iShares Russell Top 200 ETF | 2.86% | 20,075 | $3.3M | Add +50.4% |
| BND Vanguard Total Bond Market | 2.54% | 39,525 | $2.9M | Reduce -29.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.90% | 27,472 | $2.2M | Reduce -6.5% |
| VWO Vanguard Ftse Emerging Marke | 1.71% | 36,235 | $2.0M | Add +47.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.68% | 5,888 | $1.9M | Add +15.2% |
| REZ Ishars Res and Multi Reales | 1.63% | 22,032 | $1.9M | Add +45.4% |
| STIP iShares 0-5 Year Tips Bond E | 1.56% | 17,284 | $1.8M | Add +58.0% |
| BNDX Vanguard Total Intl Bond ETF | 1.46% | 34,914 | $1.7M | Reduce -21.5% |
| EEM iShares MSCI Emerging Market | 1.40% | 27,912 | $1.6M | Reduce -11.1% |
| SPHD Invesco S&P 500 High Dividen | 1.38% | 31,630 | $1.6M | Reduce -11.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.33% | 28,552 | $1.5M | Add +39.4% |
| TSLA Tesla Inc. | 1.30% | 4,225 | $1.5M | Add +2.1% |
| USCI United States Commodity Inde | 1.06% | 12,545 | $1.2M | Add +52.4% |
| MMM 3M Co. | 1.01% | 7,952 | $1.1M | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.98% | 7,759 | $1.1M | Reduce -4.3% |
| AMZN Amazon.com Inc. | 0.85% | 4,577 | $974K | Reduce -0.9% |
| VGSH Vanguard Short-Term Treasury | 0.75% | 14,773 | $862K | Add +4.7% |
| XLRE SS Real Estate Select Sector | 0.75% | 20,404 | $852K | Reduce -12.7% |
| VNQ Vanguard Real Estate ETF | 0.69% | 8,755 | $791K | Reduce -16.8% |
| AGG iShares Core U.S. Aggregate | 0.66% | 7,637 | $756K | Reduce -12.6% |
| IEMG iShares Core MSCI Emerging | 0.60% | 9,737 | $683K | Reduce -3.9% |
| MSFT Microsoft Corp. | 0.55% | 1,694 | $632K | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 0.54% | 2,069 | $621K | No change |
| ISRG Intuitive Surgical Inc. | 0.54% | 1,354 | $613K | No change |
| PSCC Invesco S&P Smallcap Consume | 0.53% | 19,225 | $608K | Add +9.3% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.49% | 10,878 | $562K | Reduce -5.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 2,255 | $556K | Add +2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 1,154 | $550K | Add +48.0% |
| VOO Vanguard S&P 500 ETF | 0.46% | 872 | $528K | No change |
| GOOG Alphabet Inc. Class C | 0.46% | 1,749 | $521K | Add +6.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.45% | 6,067 | $515K | Reduce -4.6% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.44% | 10,189 | $506K | Reduce -15.5% |
| TIP iShares Tips Bond ETF | 0.42% | 4,359 | $483K | Reduce -24.7% |
| WMT Walmart Inc. | 0.41% | 3,717 | $471K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.39% | 769 | $441K | Reduce -0.3% |
| BSV Vanguard Short-Term Bond ETF | 0.37% | 5,444 | $425K | Reduce -11.1% |
| VGIT Vanguard Intermediate-Term T | 0.37% | 7,053 | $418K | Reduce -5.6% |
| CVX Chevron Corp. | 0.36% | 2,095 | $417K | Add +0.2% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.36% | 3,165 | $412K | Reduce -1.3% |
| SCHD Schwab US DVD Equity ETF | 0.36% | 13,320 | $408K | Reduce -2.3% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 2,588 | $383K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 1,102 | $377K | Add +11.8% |
| JPM JPMorgan Chase & Co. | 0.32% | 1,245 | $368K | Reduce -3.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.32% | 3,746 | $363K | Reduce -4.1% |
| LRCX Lam Research Corp. | 0.30% | 1,566 | $346K | Reduce -7.0% |
| LLY Eli Lilly & Co. | 0.29% | 362 | $336K | Add +3.7% |
| HON Honeywell International Inc. | 0.29% | 1,461 | $333K | No change |
| SABA Saba Capital Income & Opp II | 0.29% | 39,673 | $333K | Reduce -35.5% |
| MINN Mairs & Power MN Muni Bond | 0.29% | 14,971 | $333K | Reduce -13.6% |
| ESML iShares ESG Aware MSCI USA S | 0.26% | 6,317 | $302K | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 454 | $299K | Reduce -2.8% |
| UNH Unitedhealth Group Inc. | 0.26% | 1,036 | $291K | Reduce -1.5% |
| ESGV Vanguard ESG US Stock ETF | 0.24% | 2,403 | $274K | Add +39.1% |
| MNST Monster Beverage Corp. | 0.24% | 3,670 | $272K | Add +9.4% |
| V Visa Inc. Class A | 0.23% | 870 | $264K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.23% | 5,590 | $258K | Reduce -4.3% |
| DFAT Dimensional US Target Value | 0.22% | 3,974 | $251K | Reduce -17.3% |
| MCK McKesson Corp. | 0.21% | 276 | $236K | No change |
| ILTB iShares Core 10+ Year Usd Bo | 0.21% | 4,819 | $236K | Add +0.1% |
| DON Wisdomtree US Midcap Dividen | 0.20% | 4,347 | $231K | Add +1.0% |
| GLW Corning Inc. | 0.20% | 1,557 | $228K | New |
| STRL Sterling Infrastructure Inc. | 0.20% | 575 | $226K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.20% | 1,030 | $226K | No change |
| HCA HCA Healthcare Inc. | 0.20% | 465 | $225K | No change |
| HD Home Depot Inc. | 0.19% | 674 | $220K | Reduce -0.3% |
| XLI SS Industrial Select Sector | 0.19% | 1,337 | $220K | New |
| PGR Progressive Corp. | 0.19% | 1,077 | $211K | Add +2.8% |
| CRM Salesforce Inc. | 0.18% | 1,115 | $206K | Reduce -1.9% |
| IWM iShares Russell 2000 ETF | 0.18% | 812 | $205K | New |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE | 0.04% | 26,258 | $50K | No change |
| NMG Nouveau Monde Graphite Inc. | 0.03% | 12,791 | $29K | New |