| VO Vngrd Mrngstr MD-Cap ETF-Usd | 13.53% | 103,515 | $30.0M | Add +39.0% |
| JGRO JPMorgan Active Growth ETF | 11.62% | 277,875 | $25.8M | Add +1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 11.06% | 50,322 | $24.6M | Add +1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 10.11% | 117,505 | $22.4M | Add +16.0% |
| DFAI Dimensional International Co. | 7.62% | 443,641 | $16.9M | Add +1.1% |
| SDVY First Trust Smid Cap Rising | 7.58% | 438,864 | $16.8M | Add +1.3% |
| AVLV Avantis US Large Cap Value | 6.98% | 204,534 | $15.5M | Add +33.7% |
| FENI Fidelity Enhanced Intl ETF | 6.06% | 367,661 | $13.4M | Add +1.9% |
| FBCG Fidelity Blue Chip Grow ETF | 5.33% | 215,591 | $11.8M | Add +7.2% |
| VGT Vanguard Info Tech ETF | 3.68% | 10,835 | $8.2M | Reduce -4.3% |
| JEMA JPMorgan Activebuilders Emer | 3.41% | 154,513 | $7.6M | Add +7.2% |
| SECT Main Sector Rotation ETF | 1.36% | 46,639 | $3.0M | Add +2.9% |
| QMOM Alpha US Quant Mom ETF | 1.31% | 44,688 | $2.9M | Add +5.1% |
| UFOX Defiance Space and Connectiv | 1.02% | 35,560 | $2.3M | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.96% | 29,778 | $2.1M | No change |
| VHT Vanguard Health Care ETF | 0.78% | 6,035 | $1.7M | No change |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.64% | 23,955 | $1.4M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 3,149 | $1.1M | Reduce -16.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 1,677 | $843K | Reduce -31.9% |
| IBB iShares Biotechnology ETF | 0.36% | 4,677 | $789K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 3,388 | $745K | No change |
| LLY Eli Lilly & Co. | 0.32% | 665 | $715K | Reduce -24.1% |
| MSFT Microsoft Corp. | 0.29% | 1,328 | $642K | Reduce -40.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.29% | 2,040 | $642K | No change |
| VOO Vanguard S&P 500 ETF | 0.23% | 799 | $501K | Add +0.4% |
| RTX RTX Corp. | 0.21% | 2,563 | $470K | Reduce -10.0% |
| VDE Vanguard Energy ETF | 0.20% | 3,615 | $455K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.20% | 3,645 | $444K | Reduce -14.1% |
| BOTZ Global X Robotics & Artifici | 0.16% | 10,076 | $365K | Add +9.7% |
| ITA iShares U.S. Aerospace & Def | 0.14% | 1,490 | $320K | Add +13.1% |
| AAPL Apple Inc. | 0.13% | 1,075 | $292K | No change |
| MCD McDonald's Corp. | 0.13% | 943 | $288K | Reduce -61.4% |
| IAU iShares Gold Trust | 0.13% | 3,427 | $278K | Reduce -3.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 1,065 | $275K | Reduce -25.8% |
| WMT Walmart Inc. | 0.11% | 2,268 | $253K | Reduce -93.0% |
| DE Deere & Co. | 0.11% | 535 | $249K | Reduce -23.0% |
| VNQ Vanguard Real Estate ETF | 0.11% | 2,728 | $241K | Reduce -36.4% |
| PEP Pepsico Inc. | 0.10% | 1,617 | $232K | Reduce -23.6% |
| ORCL Oracle Corp. | 0.10% | 1,178 | $230K | Reduce -30.0% |
| VFH Vanguard Financials ETF | 0.10% | 1,689 | $225K | No change |
| VOX Vanguard Communication Servi | 0.10% | 1,143 | $221K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 1,225 | $217K | No change |
| VPU Vanguard Utilities ETF | 0.10% | 1,169 | $216K | No change |
| GOOGL Alphabet Inc. Class A | 0.10% | 680 | $213K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 1,000 | $212K | No change |
| ABBV Abbvie Inc. | 0.08% | 814 | $186K | Reduce -30.1% |
| GOOG Alphabet Inc. Class C | 0.08% | 540 | $169K | Reduce -69.0% |
| PFE Pfizer Inc. | 0.06% | 5,650 | $141K | Reduce -5.0% |
| OMC Omnicom Group | 0.06% | 1,600 | $129K | No change |
| VIS Vanguard Industrials ETF | 0.05% | 406 | $121K | No change |
| PECO Phillips Edison & Company Inc. | 0.05% | 3,386 | $120K | No change |
| JNJ Johnson & Johnson | 0.05% | 570 | $118K | Reduce -26.0% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 2,074 | $112K | Reduce -2.7% |
| VCR Vanguard Consumer Discre ETF | 0.05% | 270 | $106K | No change |
| KRE SS SPDR S&P Regional Bank | 0.04% | 1,500 | $97K | Reduce -79.0% |
| CAT Caterpillar Inc. | 0.04% | 167 | $96K | Reduce -68.9% |
| BA The Boeing Co. | 0.04% | 440 | $96K | No change |
| OKE Oneok Inc. | 0.04% | 1,227 | $90K | No change |
| UNP Union Pacific Corp. | 0.04% | 386 | $89K | Reduce -67.5% |
| SBUX Starbucks Corp. | 0.04% | 1,055 | $89K | Reduce -37.6% |
| YUM Yum! Brands Inc. | 0.04% | 585 | $88K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.04% | 1,907 | $88K | No change |
| ABT Abbott Laboratories | 0.04% | 698 | $87K | Reduce -17.7% |
| IVE iShares S&P 500 Value ETF | 0.04% | 395 | $84K | No change |
| IJH iShares Core S&P Midcap ETF | 0.04% | 1,255 | $83K | No change |
| ENZL iShares MSCI New Zealand ETF | 0.04% | 1,800 | $81K | No change |
| SLV iShares Silver Trust | 0.04% | 1,215 | $78K | Reduce -7.6% |
| BDX Becton Dickinson and Co. | 0.04% | 400 | $78K | No change |
| WFC Wells Fargo & Co. | 0.03% | 800 | $75K | No change |
| GLD SPDR Gold Shares | 0.03% | 170 | $67K | No change |
| CEF Sprott Physical Gold and Sil | 0.03% | 1,400 | $64K | Reduce -22.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 1,125 | $62K | Reduce -50.0% |
| MCO Moody's Corp. | 0.03% | 114 | $58K | No change |
| NEE Nextera Energy Inc. | 0.02% | 685 | $55K | No change |
| V Visa Inc. Class A | 0.02% | 150 | $53K | No change |
| KO The Coca-Cola Co. | 0.02% | 712 | $50K | Reduce -21.9% |
| XOM Exxon Mobil Corp. | 0.02% | 400 | $48K | Reduce -81.4% |
| IWM iShares Russell 2000 ETF | 0.02% | 194 | $48K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 873 | $47K | Reduce -28.0% |
| DUK Duke Energy Corp. | 0.02% | 399 | $47K | Reduce -61.2% |
| MO Altria Group Inc. | 0.02% | 800 | $46K | Reduce -50.0% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 733 | $46K | Reduce -91.3% |
| CTRE Caretrust REIT Inc. | 0.02% | 1,100 | $40K | No change |
| CL Colgate-Palmolive Co. | 0.02% | 498 | $39K | Reduce -37.6% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 307 | $37K | No change |
| VDC Vanguard Consumer Staple ETF | 0.02% | 170 | $36K | No change |
| BX Blackstone Inc. | 0.02% | 230 | $35K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.02% | 270 | $34K | New |
| OGE Oge Energy Corp. | 0.01% | 700 | $30K | Reduce -33.3% |
| CSCO Cisco Systems Inc. | 0.01% | 350 | $27K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 200 | $23K | Reduce -28.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 31 | $21K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 205 | $21K | Reduce -32.8% |
| PSX Phillips 66 | 0.01% | 162 | $21K | No change |
| AEP American Electric Power | 0.01% | 175 | $20K | Reduce -36.4% |
| DIVB iShares Core Dividend ETF | 0.01% | 375 | $20K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 225 | $18K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 120 | $17K | No change |
| CVX Chevron Corp. | 0.01% | 110 | $17K | Reduce -17.9% |
| JPM JPMorgan Chase & Co. | 0.01% | 45 | $15K | Reduce -50.0% |