| SCHB Schwab US Broad Market ETF | 8.99% | 418,256 | $26.4M | Reduce -1.4% |
| CSHI Neos Enhanced Income 1-3 Mon | 3.81% | 224,620 | $11.2M | Reduce -9.6% |
| MSFT Microsoft Corp. | 3.37% | 22,105 | $9.9M | Add +3.8% |
| AAPL Apple Inc. | 3.17% | 44,078 | $9.3M | Reduce -5.3% |
| JAAA Janus Henderson Aaa Clo ETF | 2.99% | 172,100 | $8.8M | New |
| AMZN Amazon.com Inc. | 2.84% | 43,109 | $8.3M | Add +2.8% |
| SHY iShares 1-3 Year Treasury Bo | 2.74% | 98,526 | $8.0M | Reduce -23.6% |
| USFR Wisdomtree Floating Rate Tre | 2.64% | 153,854 | $7.7M | Reduce -28.0% |
| GOOG Alphabet Inc. Class C | 2.56% | 40,959 | $7.5M | Reduce -9.6% |
| ULST SS Ultra Short TM Bond ETF | 2.54% | 183,662 | $7.4M | Reduce -5.3% |
| SGOL Abrdn Physical Gold Shares | 2.37% | 312,445 | $6.9M | Reduce -5.2% |
| SMH Vaneck Semiconductor ETF | 2.21% | 24,850 | $6.5M | Reduce -6.1% |
| XLV SS Health Care Select Sector | 2.01% | 40,393 | $5.9M | Add +17.3% |
| SCHO Schwab Short-Term US Treas | 2.00% | 121,737 | $5.9M | Add +71.8% |
| JBBB Janus Henderson B-BBB Clo Et | 1.98% | 118,258 | $5.8M | New |
| QSIG Wisdomtree US Short Term Cor | 1.86% | 114,346 | $5.4M | Reduce -40.2% |
| MARM Ftvestus Max Buff ETF March | 1.70% | 167,125 | $5.0M | New |
| PPH Vaneck Pharmaceutical ETF | 1.57% | 50,236 | $4.6M | Add +23.3% |
| XLP SS Consumer Staples Sel Sect | 1.55% | 59,430 | $4.6M | Reduce -1.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.45% | 119,440 | $4.2M | Reduce -11.7% |
| NVDA Nvidia Corp. | 1.43% | 33,980 | $4.2M | Add +728.8% |
| TSLA Tesla Inc. | 1.36% | 20,192 | $4.0M | Reduce -1.5% |
| BKLN Invesco Senior Loan ETF | 1.36% | 188,959 | $4.0M | Reduce -25.6% |
| META Meta Platforms Inc. Class A | 1.30% | 7,538 | $3.8M | Add +3.0% |
| XLF SS Financial Select Sector | 1.24% | 88,540 | $3.6M | Reduce -2.1% |
| PPA Invesco Aerospace & Defense | 1.24% | 35,426 | $3.6M | Reduce -5.4% |
| ESGU iShares ESG Aware MSCI USA | 1.24% | 30,473 | $3.6M | Add +2.4% |
| WMT Walmart Inc. | 1.22% | 52,887 | $3.6M | Reduce -2.4% |
| SCHR Schwab Intermediate-Term US | 1.19% | 71,283 | $3.5M | Add +110.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.10% | 129,372 | $3.2M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 1.08% | 3,736 | $3.2M | Reduce -20.8% |
| SIHY Harbor Ares Systemt Hi YD-US | 1.07% | 69,573 | $3.1M | Add +5.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.07% | 52,852 | $3.1M | Reduce -4.0% |
| HD Home Depot Inc. | 1.05% | 8,929 | $3.1M | Add +3.2% |
| MA Mastercard Inc. Class A | 0.95% | 6,310 | $2.8M | Reduce -14.7% |
| V Visa Inc. Class A | 0.94% | 10,478 | $2.8M | Reduce -14.3% |
| FDX FedEx Corp. | 0.83% | 8,079 | $2.4M | Reduce -2.7% |
| IAK iShares U.S. Insurance ETF | 0.82% | 21,330 | $2.4M | New |
| ADBE Adobe Inc. | 0.82% | 4,313 | $2.4M | Add +12.4% |
| NFLX Netflix Inc. | 0.76% | 3,321 | $2.2M | Reduce -8.4% |
| WM Waste Management Inc. | 0.75% | 10,340 | $2.2M | Reduce -2.6% |
| INTU Intuit Inc. | 0.73% | 3,252 | $2.1M | Reduce -1.7% |
| ICSH iShares Ultra Short Duration | 0.72% | 41,785 | $2.1M | Reduce -15.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.72% | 25,037 | $2.1M | Reduce -2.6% |
| LOW Lowe's Cos Inc. | 0.72% | 9,511 | $2.1M | Add +11.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.71% | 32,068 | $2.1M | Reduce -17.1% |
| OIH Vaneck Oil Services ETF | 0.70% | 6,487 | $2.1M | Reduce -4.0% |
| PAVE Global X US Infrastructure | 0.70% | 55,106 | $2.0M | Reduce -3.5% |
| SCHD Schwab US DVD Equity ETF | 0.68% | 25,432 | $2.0M | Add +39.1% |
| MCD McDonald's Corp. | 0.67% | 7,672 | $2.0M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.64% | 3,910 | $1.9M | Add +3.5% |
| UPS United Parcel Service Class B | 0.63% | 13,510 | $1.8M | Add +0.6% |
| JPST JPMorgan Ultra-Short Income | 0.62% | 36,202 | $1.8M | Add +1.1% |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 0.60% | 35,190 | $1.8M | Reduce -17.3% |
| BOTZ Global X Robotics & Artifici | 0.59% | 55,840 | $1.7M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.58% | 17,182 | $1.7M | Reduce -1.3% |
| VZ Verizon Communications Inc. | 0.56% | 40,019 | $1.7M | Add +23.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.55% | 25,327 | $1.6M | Add +1.0% |
| TMUS T-Mobile US Inc. | 0.53% | 8,874 | $1.6M | Add +13.3% |
| EXPE Expedia Group Inc. | 0.53% | 12,367 | $1.6M | Add +41.8% |
| UBER Uber Technologies Inc. | 0.53% | 21,300 | $1.5M | Add +27.2% |
| QUAL iShares MSCI USA Quality Fac | 0.52% | 9,005 | $1.5M | Add +0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.46% | 14,547 | $1.3M | Reduce -15.4% |
| IDHQ Invesco S&P International DE | 0.45% | 43,211 | $1.3M | Reduce -0.4% |
| SCHH Schwab US REIT ETF | 0.41% | 59,394 | $1.2M | Add +1.9% |
| SCHP Schwab U.S. Tips ETF | 0.40% | 22,737 | $1.2M | Reduce -1.1% |
| FDUS Fidus Investment Corp. | 0.40% | 59,922 | $1.2M | Reduce -9.2% |
| XLK SS Technology Select Sector | 0.40% | 5,125 | $1.2M | Reduce -3.2% |
| SCHF Schwab Intl Equity ETF | 0.37% | 27,726 | $1.1M | Reduce -29.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 3,862 | $937K | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 0.28% | 1,488 | $814K | Reduce -1.4% |
| XLC SS Comm Select Sector SPDR | 0.26% | 9,002 | $771K | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.26% | 849 | $769K | Reduce -7.3% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.25% | 14,669 | $738K | Reduce -24.8% |
| XLY SS Consumer Disc Select Sect | 0.25% | 3,953 | $721K | Add +2.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.24% | 15,557 | $706K | Reduce -55.0% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.22% | 10,515 | $656K | Add +0.1% |
| SIVR Abrdn Physical Silver Shares | 0.22% | 23,278 | $648K | Reduce -8.0% |
| BUXX Strive Enhanced Income Short | 0.21% | 30,900 | $625K | Reduce -64.9% |
| ESGD iShares Trust iShares ESG Aw | 0.20% | 7,533 | $593K | Reduce -2.4% |
| ET Energy Transfer LP | 0.20% | 35,780 | $580K | Add +77.9% |
| IYW iShares Ustechnology ETF | 0.19% | 3,776 | $568K | Reduce -0.8% |
| COM Direxion Auspice BRD Cmdty | 0.19% | 18,890 | $552K | Reduce -76.7% |
| MCK McKesson Corp. | 0.18% | 910 | $531K | Add +0.6% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 5,184 | $480K | Reduce -1.2% |
| PAA Plains All Amer Pipeline LP | 0.16% | 25,765 | $460K | Add +5.0% |
| GOOGL Alphabet Inc. Class A | 0.14% | 2,268 | $413K | Add +18.2% |
| CMDY iShares Bloomberg Roll Selec | 0.14% | 8,204 | $405K | Reduce -13.8% |
| JPM JPMorgan Chase & Co. | 0.13% | 1,857 | $376K | Reduce -90.2% |
| HYHG Proshares High Yield Interes | 0.13% | 5,838 | $374K | Reduce -26.5% |
| PROSHARES SHORT S&P500 | 0.12% | 31,787 | $363K | Add +111.9% |
| SGOV iShares 0-3 Month Treasury B | 0.12% | 3,400 | $342K | Reduce -3.6% |
| EFT Eaton Vance Fltng RT Inc. TR | 0.11% | 24,808 | $333K | New |
| GLD SPDR Gold Shares | 0.11% | 1,462 | $314K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.10% | 9,104 | $305K | Reduce -5.1% |
| GDX Vaneck Gold Miners ETF | 0.10% | 8,815 | $299K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.10% | 10,000 | $297K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 2,568 | $296K | Add +29.6% |
| SLV iShares Silver Trust | 0.09% | 10,269 | $273K | New |
| CSCO Cisco Systems Inc. | 0.09% | 5,590 | $266K | Reduce -1.6% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 6,080 | $253K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.09% | 6,079 | $252K | Reduce -15.9% |
| ITW Illinois Tool Works | 0.08% | 1,000 | $237K | Reduce -1.5% |
| STXE Strive Em Markets Ex-China | 0.08% | 7,888 | $235K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 430 | $234K | New |
| AM Antero Midstream Corp. | 0.08% | 15,138 | $223K | New |
| SSO Proshares Ultra S&P500 | 0.08% | 2,700 | $223K | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.08% | 1,518 | $221K | New |
| USTB Victoryshares Short-Term Bon | 0.07% | 4,410 | $220K | Add +3.2% |
| SFL SFL Corp. Ltd. | 0.07% | 15,671 | $218K | New |
| CB Chubb Ltd. | 0.07% | 842 | $215K | Reduce -3.5% |
| AXP American Express Co. | 0.07% | 923 | $214K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.07% | 150 | $207K | New |
| UCO Proshares Ultra Bloomberg CR | 0.07% | 6,000 | $201K | New |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.06% | 46,922 | $190K | Add +89.2% |
| PHYS Sprott Physical Gold Trust | 0.06% | 10,400 | $188K | New |
| PSLV Sprott Physical Silver Trust | 0.04% | 12,500 | $124K | New |
| PHK PIMCO High Income Fund | 0.03% | 20,893 | $101K | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.03% | 15,488 | $86K | No change |
| RCS PIMCO Strategic Income Fund | 0.03% | 12,116 | $75K | New |
| ESPR Esperion Therapeutics Inc. | 0.01% | 10,100 | $22K | No change |