| SCHB Schwab US Broad Market ETF | 9.25% | 424,388 | $25.9M | Add +1.6% |
| CSHI Neos Enhanced Income 1-3 Mon | 4.42% | 248,447 | $12.4M | Add +3.3% |
| USFR Wisdomtree Floating Rate Tre | 3.84% | 213,798 | $10.8M | Add +5.7% |
| SHY iShares 1-3 Year Treasury Bo | 3.77% | 129,006 | $10.6M | Add +21.5% |
| QSIG Wisdomtree US Short Term Cor | 3.26% | 191,216 | $9.1M | Add +22.3% |
| MSFT Microsoft Corp. | 3.20% | 21,307 | $9.0M | Add +15.3% |
| AAPL Apple Inc. | 2.85% | 46,544 | $8.0M | Add +20.7% |
| ULST SS Ultra Short TM Bond ETF | 2.81% | 194,027 | $7.9M | Reduce -7.6% |
| AMZN Amazon.com Inc. | 2.70% | 41,926 | $7.6M | Add +1.7% |
| SGOL Abrdn Physical Gold Shares | 2.50% | 329,457 | $7.0M | Reduce -25.4% |
| GOOG Alphabet Inc. Class C | 2.46% | 45,312 | $6.9M | Add +4.3% |
| SMH Vaneck Semiconductor ETF | 2.13% | 26,462 | $6.0M | Reduce -3.6% |
| BKLN Invesco Senior Loan ETF | 1.92% | 253,947 | $5.4M | Add +0.0% |
| XLV SS Health Care Select Sector | 1.82% | 34,440 | $5.1M | Add +6.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.68% | 135,220 | $4.7M | Add +4.0% |
| XLP SS Consumer Staples Sel Sect | 1.64% | 60,121 | $4.6M | Add +6.5% |
| XLF SS Financial Select Sector | 1.36% | 90,439 | $3.8M | Add +3.1% |
| PPA Invesco Aerospace & Defense | 1.36% | 37,432 | $3.8M | Add +4.5% |
| JPM JPMorgan Chase & Co. | 1.35% | 18,862 | $3.8M | Reduce -2.4% |
| PPH Vaneck Pharmaceutical ETF | 1.32% | 40,761 | $3.7M | Add +2.9% |
| TSLA Tesla Inc. | 1.29% | 20,504 | $3.6M | Add +65.2% |
| MA Mastercard Inc. Class A | 1.27% | 7,401 | $3.6M | Add +4.0% |
| META Meta Platforms Inc. Class A | 1.27% | 7,320 | $3.6M | Reduce -11.8% |
| COST Costco Wholesale Corp. | 1.23% | 4,716 | $3.5M | Add +1.6% |
| ESGU iShares ESG Aware MSCI USA | 1.22% | 29,764 | $3.4M | Add +11.6% |
| SCHO Schwab Short-Term US Treas | 1.22% | 70,868 | $3.4M | Add +219.5% |
| V Visa Inc. Class A | 1.22% | 12,234 | $3.4M | Add +4.3% |
| HD Home Depot Inc. | 1.19% | 8,653 | $3.3M | Add +1.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.18% | 131,560 | $3.3M | Reduce -3.6% |
| WMT Walmart Inc. | 1.17% | 54,199 | $3.3M | Add +3.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.13% | 55,061 | $3.2M | Add +3.6% |
| SIHY Harbor Ares Systemt Hi YD-US | 1.07% | 65,799 | $3.0M | Add +21.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.91% | 38,692 | $2.5M | Reduce -1.4% |
| ICSH iShares Ultra Short Duration | 0.90% | 49,636 | $2.5M | Reduce -8.9% |
| FDX FedEx Corp. | 0.86% | 8,300 | $2.4M | Add +16.4% |
| COM Direxion Auspice BRD Cmdty | 0.82% | 81,108 | $2.3M | Add +36.5% |
| PAVE Global X US Infrastructure | 0.81% | 57,115 | $2.3M | Reduce -2.8% |
| OIH Vaneck Oil Services ETF | 0.81% | 6,754 | $2.3M | Add +16.8% |
| WM Waste Management Inc. | 0.81% | 10,619 | $2.3M | Reduce -2.1% |
| NFLX Netflix Inc. | 0.79% | 3,626 | $2.2M | Reduce -8.8% |
| LOW Lowe's Cos Inc. | 0.78% | 8,538 | $2.2M | Add +0.8% |
| MCD McDonald's Corp. | 0.78% | 7,713 | $2.2M | Add +11.4% |
| INTU Intuit Inc. | 0.77% | 3,308 | $2.1M | Add +5.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.77% | 25,703 | $2.1M | Reduce -2.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.76% | 17,408 | $2.1M | Reduce -5.5% |
| GSY Invesco Ultra Short Duration | 0.76% | 42,569 | $2.1M | Reduce -4.3% |
| UPS United Parcel Service Class B | 0.71% | 13,424 | $2.0M | Add +12.5% |
| ADBE Adobe Inc. | 0.69% | 3,838 | $1.9M | Add +15.2% |
| JPST JPMorgan Ultra-Short Income | 0.65% | 35,826 | $1.8M | Reduce -67.1% |
| BOTZ Global X Robotics & Artifici | 0.64% | 55,913 | $1.8M | Reduce -3.7% |
| BUXX Strive Enhanced Income Short | 0.63% | 87,942 | $1.8M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.60% | 3,776 | $1.7M | Add +9.1% |
| SCHR Schwab Intermediate-Term US | 0.59% | 33,901 | $1.7M | Add +226.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.56% | 17,196 | $1.6M | Reduce -41.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.56% | 34,542 | $1.6M | Add +191.8% |
| SCHF Schwab Intl Equity ETF | 0.55% | 39,450 | $1.5M | Reduce -2.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.54% | 25,066 | $1.5M | Add +14.2% |
| QUAL iShares MSCI USA Quality Fac | 0.53% | 9,000 | $1.5M | Add +12.1% |
| SCHD Schwab US DVD Equity ETF | 0.53% | 18,278 | $1.5M | Add +1.4% |
| VZ Verizon Communications Inc. | 0.48% | 32,293 | $1.4M | Add +6.9% |
| IDHQ Invesco S&P International DE | 0.48% | 43,394 | $1.3M | Reduce -2.4% |
| FDUS Fidus Investment Corp. | 0.47% | 65,994 | $1.3M | Reduce -1.9% |
| UBER Uber Technologies Inc. | 0.46% | 16,748 | $1.3M | Reduce -10.4% |
| TMUS T-Mobile US Inc. | 0.46% | 7,829 | $1.3M | Add +5.6% |
| EXPE Expedia Group Inc. | 0.43% | 8,723 | $1.2M | Add +14.9% |
| SCHP Schwab U.S. Tips ETF | 0.43% | 22,986 | $1.2M | Add +203.4% |
| SBUX Starbucks Corp. | 0.42% | 12,948 | $1.2M | Add +18.8% |
| SCHH Schwab US REIT ETF | 0.42% | 58,266 | $1.2M | Add +188.4% |
| NKE Nike Inc. Class B | 0.40% | 11,993 | $1.1M | Add +14.3% |
| XLK SS Technology Select Sector | 0.39% | 5,296 | $1.1M | Reduce -1.9% |
| LULU Lululemon Athletica Inc. | 0.35% | 2,538 | $992K | Add +13.9% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.35% | 19,493 | $981K | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 3,910 | $977K | Reduce -19.6% |
| IVV iShares Core S&P 500 ETF | 0.28% | 1,509 | $793K | Add +0.7% |
| XLC SS Comm Select Sector SPDR | 0.27% | 9,153 | $747K | Reduce -3.6% |
| XLY SS Consumer Disc Select Sect | 0.25% | 3,877 | $713K | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.25% | 916 | $713K | No change |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.24% | 10,506 | $673K | Reduce -27.6% |
| ESGD iShares Trust iShares ESG Aw | 0.22% | 7,717 | $617K | Add +17.2% |
| SIVR Abrdn Physical Silver Shares | 0.22% | 25,300 | $602K | Add +38.2% |
| IYW iShares Ustechnology ETF | 0.18% | 3,805 | $514K | Reduce -3.1% |
| MELI MercadoLibre Inc. | 0.18% | 338 | $511K | Add +0.3% |
| HYHG Proshares High Yield Interes | 0.18% | 7,942 | $508K | Add +0.1% |
| MCK McKesson Corp. | 0.17% | 905 | $486K | Add +8.9% |
| CMDY iShares Bloomberg Roll Selec | 0.16% | 9,522 | $457K | Add +1.0% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 5,248 | $443K | Add +1.2% |
| PAA Plains All Amer Pipeline LP | 0.15% | 24,540 | $431K | Add +0.8% |
| NVDA Nvidia Corp. | 0.13% | 410 | $371K | New |
| SGOV iShares 0-3 Month Treasury B | 0.13% | 3,528 | $355K | No change |
| BMY Bristol-Myers Squibb Co. | 0.12% | 6,080 | $330K | No change |
| ET Energy Transfer LP | 0.11% | 20,113 | $316K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.11% | 9,596 | $309K | Add +24.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.11% | 10,000 | $298K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.11% | 7,227 | $296K | Add +31.2% |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,919 | $290K | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.10% | 5,679 | $283K | Add +1.6% |
| ITW Illinois Tool Works | 0.10% | 1,015 | $272K | Add +1.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.08% | 3,376 | $235K | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.08% | 1,982 | $230K | New |
| SHOP Shopify Inc. Class A | 0.08% | 2,984 | $230K | Reduce -1.2% |
| CB Chubb Ltd. | 0.08% | 873 | $226K | New |
| NSC Norfolk Southern Corp. | 0.08% | 863 | $220K | Add +1.5% |
| BND Vanguard Total Bond Market | 0.08% | 2,974 | $216K | Add +3.5% |
| USTB Victoryshares Short-Term Bon | 0.08% | 4,274 | $213K | Reduce -0.5% |
| AXP American Express Co. | 0.07% | 923 | $210K | New |
| JNJ Johnson & Johnson | 0.07% | 1,295 | $205K | Add +1.2% |
| PROSHARES SHORT S&P500 | 0.06% | 15,000 | $178K | No change |
| PHK PIMCO High Income Fund | 0.04% | 20,893 | $103K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.03% | 24,803 | $96K | New |
| XJQCX Nuveen Credit Strategies Inc. | 0.03% | 15,488 | $86K | No change |
| ESPR Esperion Therapeutics Inc. | 0.01% | 10,100 | $27K | No change |
| NIKOLA CORP | 0.01% | 14,135 | $15K | No change |