| IVV iShares Core S&P 500 ETF | 5.85% | 35,349 | $20.4M | Add +3.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.91% | 363,645 | $17.1M | Add +39.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.53% | 233,874 | $15.8M | Reduce -10.6% |
| VYM Vanguard High DVD Yield ETF | 3.74% | 101,729 | $13.0M | Reduce -2.4% |
| IVW iShares S&P 500 Growth ETF | 3.60% | 131,283 | $12.6M | Add +12.6% |
| DFIV Dimensional International Va | 3.30% | 302,501 | $11.5M | Add +4.4% |
| MUB iShares National Muni Bond E | 3.23% | 103,723 | $11.3M | Add +4.9% |
| QUAL iShares MSCI USA Quality Fac | 3.15% | 61,379 | $11.0M | Add +4.3% |
| AVUV Avantis US Small Cap Value | 3.10% | 112,766 | $10.8M | Add +4.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.04% | 214,581 | $10.6M | Add +5.9% |
| AVDV Avantis Intl S/C Value ETF | 2.39% | 117,949 | $8.3M | Add +2.7% |
| EFV iShares MSCI Eafe Value ETF | 2.32% | 140,965 | $8.1M | Add +44.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 2.04% | 96,901 | $7.1M | Reduce -0.8% |
| JVAL JPMorgan US Value Factor ETF | 1.96% | 157,108 | $6.8M | Add +12.1% |
| DON Wisdomtree US Midcap Dividen | 1.86% | 126,848 | $6.5M | Reduce -0.7% |
| EFG iShares MSCI Eafe Growth ETF | 1.82% | 58,864 | $6.3M | Reduce -30.3% |
| IVE iShares S&P 500 Value ETF | 1.63% | 28,860 | $5.7M | Add +3.4% |
| JPST JPMorgan Ultra-Short Income | 1.41% | 96,934 | $4.9M | Reduce -7.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.31% | 74,543 | $4.6M | Add +23.1% |
| AVES Avantis Emerging Markets Val | 1.24% | 83,072 | $4.3M | Add +12.8% |
| MSFT Microsoft Corp. | 1.15% | 9,322 | $4.0M | Reduce -0.3% |
| SCHZ Schwab US Aggregate Bond ETF | 1.14% | 83,634 | $4.0M | Add +8.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.13% | 56,088 | $3.9M | Add +6.7% |
| MBB iShares MBS ETF | 1.06% | 38,725 | $3.7M | Add +5.1% |
| AVEM Avantis Emerging Markets Eq | 0.97% | 52,426 | $3.4M | Reduce -0.7% |
| AAPL Apple Inc. | 0.95% | 14,268 | $3.3M | Add +3.8% |
| DEM Wisdomtree Emerging Markets | 0.94% | 74,678 | $3.3M | Reduce -0.6% |
| IYW iShares Ustechnology ETF | 0.93% | 21,465 | $3.3M | Reduce -39.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.92% | 8,403 | $3.2M | Add +1.0% |
| IEMG iShares Core MSCI Emerging | 0.79% | 48,196 | $2.8M | Reduce -5.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.78% | 34,781 | $2.7M | Add +5.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.72% | 31,454 | $2.5M | Reduce -6.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.72% | 14,306 | $2.5M | Add +3.6% |
| VOO Vanguard S&P 500 ETF | 0.69% | 4,584 | $2.4M | Add +0.9% |
| TLT iShares 20+ Year Treasury BD | 0.61% | 21,747 | $2.1M | Reduce -12.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.60% | 38,880 | $2.1M | Add +58.9% |
| IAU iShares Gold Trust | 0.56% | 39,482 | $2.0M | Reduce -20.4% |
| HYD Vaneck High Yield Muni ETF | 0.55% | 35,847 | $1.9M | Add +3.8% |
| SUB iShares Short-Term National | 0.52% | 17,020 | $1.8M | Add +4.6% |
| SIVR Abrdn Physical Silver Shares | 0.51% | 60,323 | $1.8M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.50% | 2,975 | $1.7M | Add +7.1% |
| SOXX iShares Semiconductor ETF | 0.50% | 7,530 | $1.7M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.49% | 14,667 | $1.7M | No change |
| NVDA Nvidia Corp. | 0.49% | 14,154 | $1.7M | Reduce -0.8% |
| ESGU iShares ESG Aware MSCI USA | 0.46% | 12,772 | $1.6M | Reduce -11.1% |
| AMZN Amazon.com Inc. | 0.43% | 8,068 | $1.5M | Add +1.2% |
| QTEC First Trust Nasdq 100 Tech I | 0.43% | 7,827 | $1.5M | Add +0.9% |
| FXR First Trust Indst/Producers | 0.42% | 19,511 | $1.5M | Add +4.9% |
| BND Vanguard Total Bond Market | 0.40% | 18,725 | $1.4M | Reduce -3.5% |
| IGV iShares Expanded Tech-Softwa | 0.40% | 15,542 | $1.4M | Add +44.3% |
| VNQ Vanguard Real Estate ETF | 0.38% | 13,466 | $1.3M | Add +38.4% |
| IFRA iShares US Infrastructure | 0.36% | 27,107 | $1.3M | Add +2.5% |
| ITB iShares U.S. Home Constructi | 0.34% | 9,339 | $1.2M | Reduce -1.7% |
| CVX Chevron Corp. | 0.34% | 7,987 | $1.2M | Add +0.9% |
| VOOV Vanguard S&P 500 Value ETF | 0.33% | 6,115 | $1.2M | No change |
| BOXX Alpha Architect 1-3 MNTH Box | 0.33% | 10,411 | $1.1M | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.32% | 54,001 | $1.1M | Add +6.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.31% | 55,421 | $1.1M | Add +7.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.31% | 55,720 | $1.1M | Add +6.0% |
| WMT Walmart Inc. | 0.31% | 13,396 | $1.1M | Reduce -0.7% |
| ORCL Oracle Corp. | 0.31% | 6,342 | $1.1M | Add +0.6% |
| BSCP Invesco Bulletshares 2025 CB | 0.30% | 51,097 | $1.1M | Add +6.2% |
| TSLA Tesla Inc. | 0.30% | 4,014 | $1.1M | Reduce -25.1% |
| BSCO Invesco Bulletshares 2024 CB | 0.30% | 49,647 | $1.0M | Add +6.6% |
| IYF iShares US Financials ETF | 0.29% | 9,869 | $1.0M | Add +2.7% |
| AVGO Broadcom Inc. | 0.29% | 5,927 | $1.0M | Reduce -0.4% |
| FDN First Trust DJ Internet Ind | 0.28% | 4,566 | $967K | Add +1.5% |
| FXD First Trust Consumer Discret | 0.27% | 14,672 | $929K | Add +0.8% |
| SPEM State Street SP PTF Em ETF | 0.26% | 21,938 | $906K | Add +4.5% |
| EMB iShares JP Morgan Usd Emergi | 0.24% | 9,009 | $843K | Reduce -2.5% |
| EFA iShares MSCI Eafe ETF | 0.24% | 9,996 | $836K | Add +15.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 9,103 | $831K | Add +6.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.24% | 16,210 | $829K | Add +0.6% |
| FAD First Trust Multi Cap Growth | 0.23% | 6,028 | $805K | Reduce -10.4% |
| PG The Procter & Gamble Co. | 0.23% | 4,571 | $792K | Add +2.3% |
| IBIT iShares Bitcoin Trust ETF | 0.23% | 21,892 | $791K | Add +0.3% |
| IYJ iShares U.S. Industrials ETF | 0.22% | 5,868 | $784K | Add +234.2% |
| ACWI iShares MSCI Acwi ETF | 0.22% | 6,560 | $784K | No change |
| CL Colgate-Palmolive Co. | 0.22% | 7,366 | $765K | Add +5.0% |
| IAK iShares U.S. Insurance ETF | 0.21% | 5,736 | $740K | Reduce -1.4% |
| SCHX Schwab US Large-Cap ETF | 0.21% | 10,718 | $727K | Add +16.3% |
| AMGN Amgen Inc. | 0.21% | 2,251 | $725K | Add +1.9% |
| AZO AutoZone Inc. | 0.21% | 228 | $718K | Reduce -0.4% |
| FSK FS KKR Capital Corp. | 0.20% | 36,186 | $714K | Reduce -0.5% |
| PEP Pepsico Inc. | 0.20% | 4,195 | $713K | Add +3.4% |
| GRID First TRST Nasd Class Edg Sgiif | 0.20% | 5,540 | $705K | Add +1.3% |
| FIW First Trust Water ETF | 0.20% | 6,444 | $705K | Add +1.1% |
| DFAC Dimensional US Core Equity 2 | 0.20% | 20,010 | $686K | No change |
| DGRO iShares Core Dividend Growth | 0.20% | 10,942 | $686K | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 1,194 | $685K | Add +0.1% |
| MOH Molina Healthcare Inc. | 0.19% | 1,950 | $672K | No change |
| ICE Intercontinental Exchange Inc. | 0.19% | 4,147 | $666K | Add +2.0% |
| FICO Fair Isaac Corp. | 0.19% | 341 | $663K | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 2,303 | $652K | Add +3.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.18% | 10,884 | $645K | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 11,942 | $631K | Add +15.3% |
| TSCO Tractor Supply Company | 0.18% | 2,147 | $625K | Add +2.7% |
| COST Costco Wholesale Corp. | 0.18% | 700 | $621K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.18% | 3,716 | $616K | Reduce -0.8% |
| FTXN First Trust Nasdaq Oil & Gas | 0.17% | 20,876 | $604K | No change |
| ITA iShares U.S. Aerospace & Def | 0.17% | 4,031 | $603K | Add +25.3% |
| ADP Automatic Data Processing | 0.17% | 2,169 | $600K | Add +3.1% |
| V Visa Inc. Class A | 0.17% | 2,162 | $594K | Reduce -2.8% |
| FTXL First Trust Nasdaq Semicondu | 0.17% | 6,185 | $577K | Add +2.1% |
| PAYX Paychex Inc. | 0.16% | 4,264 | $572K | Add +2.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.16% | 2,135 | $571K | Add +5.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 2,823 | $567K | Add +1.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 4,736 | $564K | Add +1.2% |
| PECO Phillips Edison & Company Inc. | 0.16% | 14,846 | $560K | Reduce -19.8% |
| CHKP Check Point Software Tech | 0.16% | 2,900 | $559K | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.16% | 2,625 | $554K | Reduce -4.2% |
| CLX Clorox Company | 0.16% | 3,376 | $550K | Reduce -2.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.16% | 6,292 | $546K | Reduce -2.7% |
| FISV Fiserv Inc. | 0.15% | 3,010 | $541K | Add +1.7% |
| EMLC Vaneck JPM Em Local Curr BND | 0.15% | 21,244 | $540K | Add +4.8% |
| SLV iShares Silver Trust | 0.15% | 18,272 | $519K | Add +22.9% |
| HD Home Depot Inc. | 0.15% | 1,261 | $511K | Add +1.3% |
| INTU Intuit Inc. | 0.15% | 818 | $508K | Add +2.9% |
| HRTX Heron Therapeutics Inc. | 0.14% | 243,542 | $485K | Add +29.1% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 768 | $475K | Add +1.4% |
| ROL Rollins Inc. | 0.13% | 9,297 | $470K | Add +1.8% |
| TLH iShares 10-20 Year Treasury | 0.13% | 4,253 | $465K | Add +2.0% |
| FSCO FS Credit Opportunities Corp. | 0.13% | 71,781 | $456K | Reduce -2.2% |
| COR Cencora Inc. | 0.13% | 1,962 | $442K | Add +2.2% |
| HSY The Hershey Co. | 0.12% | 2,200 | $422K | Add +2.7% |
| CHD Church & Dwight Co. Inc. | 0.12% | 4,025 | $422K | Add +3.0% |
| OEF iShares S&P 100 ETF | 0.12% | 1,520 | $421K | Add +2.7% |
| MDY State Street SPDR S&P Midcap | 0.12% | 733 | $418K | Add +27.9% |
| FTXR First Trust Nasdaq Transport | 0.12% | 12,597 | $404K | No change |
| MSCI MSCI Inc. | 0.11% | 676 | $394K | Add +4.2% |
| AFL Aflac Inc. | 0.11% | 3,470 | $388K | Reduce -5.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.11% | 4,859 | $386K | Reduce -7.2% |
| MTD Mettler-Toledo International | 0.11% | 255 | $382K | Add +3.2% |
| FDS Factset Research Systems Inc. | 0.11% | 831 | $382K | Add +4.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.11% | 4,625 | $381K | Add +1.6% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.11% | 10,596 | $380K | No change |
| BIZD Vaneck BDC Income ETF | 0.11% | 22,702 | $376K | Reduce -4.6% |
| BSV Vanguard Short-Term Bond ETF | 0.11% | 4,777 | $376K | Add +24.6% |
| ACN Accenture PLC Class A | 0.11% | 1,056 | $373K | Reduce -9.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.11% | 12,720 | $371K | No change |
| FAB First Trust Multi Cap Value | 0.11% | 4,361 | $368K | Reduce -3.2% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.11% | 7,813 | $366K | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.10% | 12,209 | $365K | Add +0.0% |
| URA Global X Uranium ETF | 0.10% | 12,753 | $365K | Reduce -25.4% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 1,836 | $364K | No change |
| JNJ Johnson & Johnson | 0.10% | 2,200 | $357K | Add +1.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.10% | 2,775 | $356K | No change |
| CSCO Cisco Systems Inc. | 0.10% | 6,505 | $346K | Add +1.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.10% | 4,142 | $344K | Add +0.1% |
| CCD Calamos DYN Convert & Inc. | 0.10% | 13,517 | $343K | Reduce -9.1% |
| SBUX Starbucks Corp. | 0.10% | 3,483 | $340K | Add +4.0% |
| TIP iShares Tips Bond ETF | 0.10% | 3,072 | $339K | Reduce -23.0% |
| PB Prosperity Bancshares Inc. | 0.10% | 4,650 | $335K | Reduce -3.1% |
| MPC Marathon Petroleum Corp. | 0.10% | 2,055 | $335K | Add +0.4% |
| XNTK SS SPDR Nyse Tech ETF | 0.10% | 1,691 | $334K | No change |
| MNST Monster Beverage Corp. | 0.09% | 6,294 | $328K | Reduce -5.7% |
| IYT iShares US Transportation Et | 0.09% | 4,756 | $328K | Reduce -4.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.09% | 6,465 | $325K | Add +0.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.09% | 4,560 | $323K | Add +13.4% |
| MCD McDonald's Corp. | 0.09% | 1,032 | $314K | Reduce -2.6% |
| FAST Fastenal Co. | 0.09% | 4,393 | $314K | Add +2.1% |
| IAI iShares U.S. Broker-Dealers | 0.09% | 2,376 | $305K | Reduce -57.5% |
| FEX First Trust Large Cap Core A | 0.09% | 2,892 | $301K | Reduce -2.4% |
| FXL First Trust Technology Alpha | 0.08% | 2,048 | $284K | Reduce -8.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.08% | 820 | $283K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 1,602 | $278K | Reduce -2.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.08% | 5,850 | $278K | No change |
| ADI Analog Devices Inc. | 0.08% | 1,195 | $275K | No change |
| XLK SS Technology Select Sector | 0.08% | 1,201 | $271K | Reduce -2.8% |
| JCI Johnson Controls Internation | 0.08% | 3,443 | $267K | No change |
| SCHM Schwab US Mid Cap ETF | 0.08% | 3,206 | $266K | No change |
| MRK Merck & Co. Inc. | 0.08% | 2,341 | $266K | Reduce -1.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.08% | 5,709 | $266K | Reduce -79.0% |
| VGT Vanguard Info Tech ETF | 0.08% | 447 | $262K | No change |
| AGG iShares Core U.S. Aggregate | 0.07% | 2,573 | $261K | Add +1.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.07% | 2,792 | $256K | Reduce -3.1% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 5,338 | $255K | Add +12.6% |
| FTXG First Trust Nasdaq Food & Be | 0.07% | 9,823 | $252K | Reduce -15.0% |
| GNL Global Net Lease Inc. | 0.07% | 29,884 | $252K | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.07% | 507 | $250K | Reduce -0.4% |
| EFX Equifax Inc. | 0.07% | 850 | $250K | No change |
| MCHP Microchip Technology Inc. | 0.07% | 3,105 | $249K | Add +5.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.07% | 9,449 | $247K | Reduce -3.3% |
| DBC Invesco DB Commodity Index T | 0.07% | 10,948 | $244K | Reduce -9.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.07% | 4,708 | $241K | No change |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.07% | 7,424 | $239K | Add +7.8% |
| MDT Medtronic PLC | 0.07% | 2,640 | $238K | Reduce -0.0% |
| SCHO Schwab Short-Term US Treas | 0.07% | 4,779 | $234K | No change |
| XLP SS Consumer Staples Sel Sect | 0.07% | 2,819 | $234K | Reduce -0.1% |
| MET Metlife Inc. | 0.06% | 2,743 | $226K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.06% | 2,930 | $225K | New |
| IWL iShares Russell Top 200 ETF | 0.06% | 1,592 | $224K | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 1,900 | $222K | Reduce -1.7% |
| GOVT iShares US Treasury Bond ETF | 0.06% | 9,357 | $219K | Reduce -3.5% |
| MMM 3M Co. | 0.06% | 1,563 | $214K | New |
| ACWV iShares MSCI Global Min Vol | 0.06% | 1,865 | $214K | New |
| IYC iShares US Consumer Discreti | 0.06% | 2,421 | $213K | Reduce -4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 458 | $211K | New |
| FXO First Trust Financial Alphad | 0.06% | 4,059 | $208K | New |
| GWX State Street SPDR S&P Intern | 0.06% | 5,968 | $204K | New |
| EXCHANGE TRADED CONCEPTS TRU | 0.06% | 14,759 | $197K | Reduce -73.8% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.05% | 14,808 | $177K | No change |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | 0.02% | 80,000 | $80K | No change |
| TELL Tellurian Inc. | 0.01% | 40,905 | $40K | New |