| IVV iShares Core S&P 500 ETF | 5.72% | 34,154 | $18.7M | Reduce -3.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.13% | 261,705 | $16.7M | Reduce -25.9% |
| VYM Vanguard High DVD Yield ETF | 3.78% | 104,182 | $12.4M | Reduce -9.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.60% | 259,874 | $11.8M | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 3.31% | 116,626 | $10.8M | Add +178.4% |
| MUB iShares National Muni Bond E | 3.23% | 98,901 | $10.5M | Add +7.4% |
| DFIV Dimensional International Va | 3.19% | 289,783 | $10.4M | Reduce -2.1% |
| QUAL iShares MSCI USA Quality Fac | 3.08% | 58,820 | $10.0M | Add +8.4% |
| AVUV Avantis US Small Cap Value | 2.97% | 107,901 | $9.7M | Add +6.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.91% | 202,692 | $9.5M | Add +45.6% |
| EFG iShares MSCI Eafe Growth ETF | 2.65% | 84,416 | $8.6M | Add +26.5% |
| AVDV Avantis Intl S/C Value ETF | 2.29% | 114,855 | $7.5M | Add +4.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 2.05% | 97,692 | $6.7M | Reduce -6.7% |
| DON Wisdomtree US Midcap Dividen | 1.83% | 127,685 | $6.0M | Reduce -4.1% |
| JVAL JPMorgan US Value Factor ETF | 1.75% | 140,183 | $5.7M | Add +19.0% |
| JPST JPMorgan Ultra-Short Income | 1.63% | 105,165 | $5.3M | Reduce -7.2% |
| IYW iShares Ustechnology ETF | 1.62% | 35,227 | $5.3M | Add +4.4% |
| EFV iShares MSCI Eafe Value ETF | 1.59% | 97,718 | $5.2M | Reduce -37.4% |
| IVE iShares S&P 500 Value ETF | 1.56% | 27,902 | $5.1M | Add +3.4% |
| MSFT Microsoft Corp. | 1.28% | 9,354 | $4.2M | Add +0.1% |
| AVES Avantis Emerging Markets Val | 1.10% | 73,640 | $3.6M | Add +22.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.10% | 60,540 | $3.6M | Add +33.8% |
| SCHZ Schwab US Aggregate Bond ETF | 1.08% | 77,463 | $3.5M | Reduce -0.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.07% | 52,582 | $3.5M | Add +0.6% |
| MBB iShares MBS ETF | 1.04% | 36,854 | $3.4M | Add +0.3% |
| DEM Wisdomtree Emerging Markets | 1.00% | 75,109 | $3.3M | Reduce -1.5% |
| AVEM Avantis Emerging Markets Eq | 0.99% | 52,779 | $3.2M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.95% | 8,318 | $3.1M | Reduce -0.5% |
| AAPL Apple Inc. | 0.89% | 13,746 | $2.9M | Reduce -9.1% |
| IEMG iShares Core MSCI Emerging | 0.83% | 50,712 | $2.7M | Add +8.9% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.78% | 33,754 | $2.6M | Reduce -21.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.73% | 32,927 | $2.4M | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 0.70% | 4,544 | $2.3M | Add +11.0% |
| TLT iShares 20+ Year Treasury BD | 0.69% | 24,714 | $2.3M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.68% | 13,806 | $2.2M | Add +1.9% |
| IAU iShares Gold Trust | 0.67% | 49,619 | $2.2M | Add +1.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.60% | 54,822 | $1.9M | Add +54.6% |
| SOXX iShares Semiconductor ETF | 0.57% | 7,507 | $1.9M | Reduce -2.5% |
| HYD Vaneck High Yield Muni ETF | 0.55% | 34,537 | $1.8M | Add +4.9% |
| NVDA Nvidia Corp. | 0.54% | 14,266 | $1.8M | Add +4.4% |
| ESGU iShares ESG Aware MSCI USA | 0.52% | 14,358 | $1.7M | Reduce -57.0% |
| SUB iShares Short-Term National | 0.52% | 16,276 | $1.7M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.52% | 14,667 | $1.7M | Reduce -0.8% |
| SIVR Abrdn Physical Silver Shares | 0.52% | 60,521 | $1.7M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 0.47% | 7,972 | $1.5M | Reduce -0.1% |
| QTEC First Trust Nasdq 100 Tech I | 0.47% | 7,758 | $1.5M | Reduce -1.8% |
| UNH Unitedhealth Group Inc. | 0.43% | 2,777 | $1.4M | Add +3.5% |
| BND Vanguard Total Bond Market | 0.43% | 19,397 | $1.4M | Reduce -4.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.39% | 24,463 | $1.3M | Add +72.1% |
| FXR First Trust Indst/Producers | 0.39% | 18,597 | $1.3M | Reduce -2.3% |
| CVX Chevron Corp. | 0.38% | 7,912 | $1.2M | Add +0.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.36% | 27,137 | $1.2M | Add +6.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.34% | 10,411 | $1.1M | Add +16.4% |
| IFRA iShares US Infrastructure | 0.34% | 26,434 | $1.1M | Reduce -4.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.33% | 6,115 | $1.1M | Add +0.5% |
| TSLA Tesla Inc. | 0.33% | 5,362 | $1.1M | Reduce -2.9% |
| BSCS Invesco Bulletshares 2028 CB | 0.31% | 50,893 | $1.0M | Add +0.9% |
| BSCQ Invesco Bulletshares 2026 CB | 0.31% | 52,539 | $1.0M | Add +1.7% |
| BSCR Invesco Bulletshares 2027 CB | 0.30% | 51,761 | $995K | Add +1.8% |
| BSCP Invesco Bulletshares 2025 CB | 0.30% | 48,106 | $984K | Add +2.0% |
| BSCO Invesco Bulletshares 2024 CB | 0.30% | 46,566 | $981K | Add +1.6% |
| ITB iShares U.S. Home Constructi | 0.29% | 9,501 | $960K | No change |
| AVGO Broadcom Inc. | 0.29% | 595 | $955K | Reduce -2.5% |
| IGV iShares Expanded Tech-Softwa | 0.29% | 10,772 | $936K | Add +3.2% |
| FDN First Trust DJ Internet Ind | 0.28% | 4,499 | $922K | Add +3.8% |
| WMT Walmart Inc. | 0.28% | 13,491 | $913K | Add +0.0% |
| IYF iShares US Financials ETF | 0.28% | 9,612 | $909K | Add +13.3% |
| ORCL Oracle Corp. | 0.27% | 6,302 | $890K | Add +2.2% |
| FXD First Trust Consumer Discret | 0.27% | 14,552 | $872K | Add +13.1% |
| FAD First Trust Multi Cap Growth | 0.25% | 6,727 | $828K | Reduce -4.6% |
| EMB iShares JP Morgan Usd Emergi | 0.25% | 9,237 | $817K | Add +12.9% |
| VNQ Vanguard Real Estate ETF | 0.25% | 9,728 | $815K | Reduce -4.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.25% | 16,114 | $807K | Add +0.5% |
| SPEM State Street SP PTF Em ETF | 0.24% | 20,984 | $790K | Add +2.1% |
| EXCHANGE TRADED CONCEPTS TRU | 0.23% | 56,218 | $758K | Add +2.0% |
| IBIT iShares Bitcoin Trust ETF | 0.23% | 21,824 | $745K | New |
| ACWI iShares MSCI Acwi ETF | 0.23% | 6,560 | $737K | No change |
| PG The Procter & Gamble Co. | 0.23% | 4,470 | $737K | Add +18.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.22% | 8,560 | $719K | Reduce -22.5% |
| FSK FS KKR Capital Corp. | 0.22% | 36,376 | $718K | Reduce -3.2% |
| AMGN Amgen Inc. | 0.21% | 2,208 | $690K | Add +7.1% |
| GOOGL Alphabet Inc. Class A | 0.21% | 3,746 | $682K | Add +0.1% |
| CL Colgate-Palmolive Co. | 0.21% | 7,018 | $681K | Add +3.5% |
| AZO AutoZone Inc. | 0.21% | 229 | $679K | No change |
| EFA iShares MSCI Eafe ETF | 0.21% | 8,640 | $677K | Add +4.2% |
| PEP Pepsico Inc. | 0.20% | 4,057 | $669K | Add +7.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 4,680 | $668K | Reduce -0.8% |
| HRTX Heron Therapeutics Inc. | 0.20% | 188,635 | $660K | Add +52.1% |
| IAK iShares U.S. Insurance ETF | 0.20% | 5,819 | $657K | No change |
| IAI iShares U.S. Broker-Dealers | 0.20% | 5,591 | $654K | Reduce -4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 1,193 | $649K | No change |
| DFAC Dimensional US Core Equity 2 | 0.20% | 20,010 | $645K | No change |
| FTXN First Trust Nasdaq Oil & Gas | 0.20% | 20,876 | $644K | Reduce -13.4% |
| FIW First Trust Water ETF | 0.20% | 6,371 | $637K | Add +0.4% |
| GRID First TRST Nasd Class Edg Sgiif | 0.19% | 5,469 | $632K | Add +0.4% |
| DGRO iShares Core Dividend Growth | 0.19% | 10,962 | $631K | Add +0.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.19% | 10,762 | $607K | Add +0.4% |
| PECO Phillips Edison & Company Inc. | 0.19% | 18,507 | $605K | Reduce -2.3% |
| FTXL First Trust Nasdaq Semicondu | 0.19% | 6,056 | $605K | Add +31.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 2,228 | $596K | Add +2.5% |
| COST Costco Wholesale Corp. | 0.18% | 698 | $594K | Reduce -1.4% |
| SCHX Schwab US Large-Cap ETF | 0.18% | 9,214 | $592K | Reduce -10.4% |
| V Visa Inc. Class A | 0.18% | 2,225 | $584K | Add +80.0% |
| MOH Molina Healthcare Inc. | 0.18% | 1,950 | $580K | No change |
| TSCO Tractor Supply Company | 0.17% | 2,091 | $565K | Add +13.3% |
| ICE Intercontinental Exchange Inc. | 0.17% | 4,066 | $557K | Add +7.5% |
| JPM JPMorgan Chase & Co. | 0.17% | 2,740 | $554K | Add +0.2% |
| BOTZ Global X Robotics & Artifici | 0.17% | 17,887 | $552K | Add +24.6% |
| DBB Invesco DB Base Metals Fund | 0.16% | 26,292 | $530K | Add +3.4% |
| INTU Intuit Inc. | 0.16% | 795 | $522K | Reduce -1.9% |
| FICO Fair Isaac Corp. | 0.16% | 346 | $515K | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 10,354 | $512K | Reduce -9.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.16% | 2,029 | $508K | Add +1.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.16% | 6,464 | $506K | Reduce -0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 2,769 | $505K | Add +0.8% |
| ADP Automatic Data Processing | 0.15% | 2,104 | $502K | Add +4.7% |
| URA Global X Uranium ETF | 0.15% | 17,092 | $495K | Add +5.9% |
| PAYX Paychex Inc. | 0.15% | 4,169 | $494K | Add +9.9% |
| EMLC Vaneck JPM Em Local Curr BND | 0.15% | 20,277 | $482K | Add +2.4% |
| CHKP Check Point Software Tech | 0.14% | 2,868 | $473K | Reduce -0.1% |
| CLX Clorox Company | 0.14% | 3,449 | $471K | Add +4.4% |
| IYK iShares US Consumer Staples | 0.14% | 7,155 | $470K | Reduce -4.4% |
| FSCO FS Credit Opportunities Corp. | 0.14% | 73,379 | $467K | Add +0.4% |
| ROL Rollins Inc. | 0.14% | 9,130 | $445K | Reduce -0.0% |
| FISV Fiserv Inc. | 0.14% | 2,960 | $441K | Reduce -0.2% |
| COR Cencora Inc. | 0.13% | 1,919 | $432K | Add +0.5% |
| HD Home Depot Inc. | 0.13% | 1,245 | $429K | Add +9.9% |
| TLH iShares 10-20 Year Treasury | 0.13% | 4,168 | $428K | Add +8.3% |
| TIP iShares Tips Bond ETF | 0.13% | 3,990 | $426K | Reduce -13.1% |
| ITA iShares U.S. Aerospace & Def | 0.13% | 3,218 | $425K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 757 | $418K | Reduce -1.9% |
| IXC iShares Global Energy ETF | 0.13% | 9,834 | $408K | Reduce -66.1% |
| BIZD Vaneck BDC Income ETF | 0.12% | 23,803 | $407K | Reduce -4.7% |
| CHD Church & Dwight Co. Inc. | 0.12% | 3,908 | $405K | Add +0.0% |
| SLV iShares Silver Trust | 0.12% | 14,861 | $395K | No change |
| HSY The Hershey Co. | 0.12% | 2,142 | $394K | Add +8.9% |
| OEF iShares S&P 100 ETF | 0.12% | 1,480 | $391K | Reduce -16.5% |
| FTXR First Trust Nasdaq Transport | 0.12% | 12,597 | $387K | Reduce -7.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.12% | 5,236 | $382K | Reduce -8.2% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.11% | 10,596 | $361K | No change |
| MPC Marathon Petroleum Corp. | 0.11% | 2,046 | $355K | Reduce -10.6% |
| FAB First Trust Multi Cap Value | 0.11% | 4,507 | $355K | Reduce -4.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.11% | 12,205 | $353K | Add +0.6% |
| ACN Accenture PLC Class A | 0.11% | 1,160 | $352K | Reduce -1.4% |
| MTD Mettler-Toledo International | 0.11% | 247 | $345K | Reduce -3.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.10% | 12,720 | $338K | Add +2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 1,836 | $335K | No change |
| CCD Calamos DYN Convert & Inc. | 0.10% | 14,867 | $334K | Reduce -2.4% |
| MNST Monster Beverage Corp. | 0.10% | 6,671 | $333K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.10% | 4,140 | $332K | Add +0.1% |
| XNTK SS SPDR Nyse Tech ETF | 0.10% | 1,691 | $330K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.10% | 2,775 | $329K | No change |
| AFL Aflac Inc. | 0.10% | 3,653 | $326K | No change |
| FDS Factset Research Systems Inc. | 0.10% | 796 | $325K | Add +0.4% |
| IYT iShares US Transportation Et | 0.10% | 4,956 | $324K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.10% | 4,551 | $323K | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.10% | 2,158 | $315K | Add +15.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.10% | 6,460 | $314K | Add +1.3% |
| MSCI MSCI Inc. | 0.10% | 649 | $313K | Add +0.8% |
| MDY State Street SPDR S&P Midcap | 0.09% | 573 | $307K | Add +23.2% |
| FXL First Trust Technology Alpha | 0.09% | 2,244 | $306K | Reduce -33.3% |
| CSCO Cisco Systems Inc. | 0.09% | 6,418 | $305K | Reduce -1.7% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 3,833 | $294K | Reduce -20.2% |
| MRK Merck & Co. Inc. | 0.09% | 2,371 | $294K | Reduce -1.3% |
| PB Prosperity Bancshares Inc. | 0.09% | 4,800 | $293K | No change |
| FEX First Trust Large Cap Core A | 0.09% | 2,962 | $287K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 1,647 | $286K | Reduce -0.4% |
| DBC Invesco DB Commodity Index T | 0.09% | 12,071 | $280K | Reduce -15.8% |
| XLK SS Technology Select Sector | 0.09% | 1,235 | $279K | Add +0.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.08% | 820 | $273K | Add +4.5% |
| ADI Analog Devices Inc. | 0.08% | 1,195 | $273K | Reduce -14.3% |
| FTXG First Trust Nasdaq Food & Be | 0.08% | 11,553 | $271K | Reduce -21.0% |
| FAST Fastenal Co. | 0.08% | 4,302 | $270K | Add +14.3% |
| MCHP Microchip Technology Inc. | 0.08% | 2,953 | $270K | No change |
| MCD McDonald's Corp. | 0.08% | 1,060 | $270K | Add +17.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.08% | 5,850 | $268K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.08% | 2,880 | $264K | Reduce -2.7% |
| IDEV iShares Core MSCI Dev MKTS | 0.08% | 4,022 | $264K | Add +8.8% |
| SBUX Starbucks Corp. | 0.08% | 3,350 | $261K | Add +13.5% |
| VGT Vanguard Info Tech ETF | 0.08% | 447 | $258K | No change |
| SCHM Schwab US Mid Cap ETF | 0.08% | 3,206 | $250K | Add +3.1% |
| AGG iShares Core U.S. Aggregate | 0.08% | 2,548 | $247K | Reduce -0.1% |
| IGE iShares North American Natur | 0.08% | 5,602 | $246K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.08% | 9,768 | $245K | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 0.07% | 1,321 | $242K | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.07% | 4,708 | $237K | No change |
| IEZ iShares U.S. Oil Equipment & | 0.07% | 10,496 | $234K | Add +12.4% |
| SCHO Schwab Short-Term US Treas | 0.07% | 4,779 | $230K | Add +1.6% |
| JCI Johnson Controls Internation | 0.07% | 3,443 | $229K | No change |
| MA Mastercard Inc. Class A | 0.07% | 509 | $225K | Add +0.6% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.07% | 6,888 | $221K | New |
| QCOM Qualcomm Inc. | 0.07% | 1,108 | $221K | New |
| GNL Global Net Lease Inc. | 0.07% | 29,984 | $220K | Reduce -2.2% |
| GOVT iShares US Treasury Bond ETF | 0.07% | 9,691 | $219K | Reduce -2.1% |
| XLP SS Consumer Staples Sel Sect | 0.07% | 2,822 | $216K | Add +0.7% |
| IWL iShares Russell Top 200 ETF | 0.07% | 1,587 | $213K | Add +0.3% |
| IYJ iShares U.S. Industrials ETF | 0.06% | 1,756 | $210K | No change |
| MDT Medtronic PLC | 0.06% | 2,641 | $208K | Reduce -6.7% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 4,741 | $207K | Reduce -7.2% |
| IYC iShares US Consumer Discreti | 0.06% | 2,537 | $206K | No change |
| IJR iShares Core S&P Small-Cap E | 0.06% | 1,933 | $206K | Add +0.6% |
| EFX Equifax Inc. | 0.06% | 850 | $206K | No change |
| LLY Eli Lilly & Co. | 0.06% | 221 | $200K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.05% | 14,808 | $170K | No change |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | 0.02% | 80,000 | $79K | New |