| RSSB RTRN Stack GLBL STK & BD ETF | 11.37% | 615,409 | $18.9M | Add +3.6% |
| VGSH Vanguard Short-Term Treasury | 11.21% | 320,794 | $18.7M | Add +5.0% |
| AAPL Apple Inc. | 7.03% | 40,455 | $11.7M | Reduce -0.3% |
| AVIV Avantis Intl LRG Cap Val ETF | 5.81% | 124,968 | $9.7M | Add +4.0% |
| DGRO iShares Core Dividend Growth | 5.72% | 125,618 | $9.5M | Add +8.2% |
| VTIP Vanguard Short-Term Tips | 5.49% | 181,857 | $9.1M | Add +4.8% |
| FRDM Freedom 100 Emeging MRKT ETF | 4.93% | 112,571 | $8.2M | Reduce -8.6% |
| VEA Vanguard Ftse Developed ETF | 4.88% | 114,160 | $8.1M | Add +5.3% |
| AVUV Avantis US Small Cap Value | 4.46% | 59,505 | $7.4M | Add +1.1% |
| GCC Wisdomtree Enhanced Commodit | 4.29% | 315,373 | $7.1M | Add +4.4% |
| VOO Vanguard S&P 500 ETF | 4.16% | 10,084 | $6.9M | Add +9.8% |
| NLY Annaly Capital Management Inc. | 4.09% | 304,749 | $6.8M | Add +6.2% |
| IEFA iShares Core MSCI Eafe ETF | 3.20% | 55,133 | $5.3M | Add +0.7% |
| RSSY Return Stacked US S&F YD ETF | 2.92% | 190,364 | $4.9M | Reduce -1.9% |
| RSST Return Stacked US SM FTR ETF | 2.79% | 142,155 | $4.6M | Reduce -0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.29% | 43,370 | $3.8M | Add +2.2% |
| RSBT RTRN STCK BNDS & MNG Futures | 1.62% | 141,559 | $2.7M | Add +4.0% |
| GOOG Alphabet Inc. Class C | 1.53% | 7,197 | $2.5M | Reduce -0.2% |
| EMO Clearbridge Energy Midstream | 1.20% | 39,834 | $2.0M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 1.17% | 5,445 | $1.9M | Reduce -0.3% |
| UTG Reaves Utility Income Fund | 1.10% | 44,805 | $1.8M | No change |
| JPC Nuveen Prefered & Income Opp | 0.99% | 210,089 | $1.7M | Add +8.2% |
| NTSX Wisdomtree US Efficient Core | 0.63% | 17,718 | $1.0M | Reduce -0.7% |
| SUB iShares Short-Term National | 0.62% | 9,760 | $1.0M | Add +11.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.57% | 9,338 | $955K | Reduce -17.7% |
| XOM Exxon Mobil Corp. | 0.53% | 6,483 | $886K | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.44% | 3,126 | $740K | Add +5.3% |
| DFSV Dimensional US Small Cap Val | 0.39% | 16,630 | $645K | Add +0.8% |
| DNN Denison Mines Corp. | 0.37% | 199,533 | $611K | No change |
| JPM JPMorgan Chase & Co. | 0.35% | 1,801 | $590K | Reduce -0.1% |
| EFV iShares MSCI Eafe Value ETF | 0.29% | 6,365 | $487K | Reduce -2.2% |
| MSFT Microsoft Corp. | 0.24% | 1,078 | $402K | Reduce -2.9% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.24% | 4,757 | $396K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.21% | 3,701 | $351K | No change |
| WMT Walmart Inc. | 0.21% | 3,083 | $349K | Reduce -17.9% |
| NVDA Nvidia Corp. | 0.18% | 1,481 | $296K | Add +14.4% |
| GLW Corning Inc. | 0.18% | 1,158 | $296K | New |
| WELL Welltower Inc. | 0.17% | 1,273 | $289K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 956 | $269K | Add +1.7% |
| VZ Verizon Communications Inc. | 0.16% | 6,215 | $263K | Add +0.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.15% | 3,092 | $254K | New |
| AMZN Amazon.com Inc. | 0.15% | 1,047 | $249K | No change |
| EPD Enterprise Products Partners | 0.14% | 6,450 | $237K | No change |
| LRGF iShares US Equity Factor ETF | 0.14% | 3,133 | $237K | Reduce -12.6% |
| PM Philip Morris International | 0.14% | 1,283 | $232K | No change |
| GS Goldman Sachs Group Inc. | 0.14% | 229 | $232K | Reduce -8.8% |
| DUK Duke Energy Corp. | 0.14% | 1,827 | $231K | Add +0.4% |
| T AT&T Inc. | 0.14% | 11,120 | $230K | Reduce -1.0% |
| SIVR Abrdn Physical Silver Shares | 0.13% | 3,826 | $215K | Reduce -20.5% |
| RKLB Rocket Lab Corp. | 0.12% | 2,000 | $203K | New |
| IWF iShares Russell 1000 Growth | 0.12% | 1,632 | $203K | Reduce -17.7% |
| NTR Nutrien Ltd. | 0.12% | 3,216 | $202K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.12% | 1,300 | $202K | No change |
| NXE Nexgen Energy Ltd. | 0.06% | 10,555 | $99K | No change |