| SPYM Ste STR SPDR PT S&P 500 ETF | 4.70% | 236,604 | $15.6M | Reduce -0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.19% | 301,047 | $13.9M | Add +0.6% |
| DFIV Dimensional International Va | 3.93% | 329,992 | $13.0M | Add +1.3% |
| MUB iShares National Muni Bond E | 3.62% | 113,604 | $12.0M | Add +5.6% |
| AVUV Avantis US Small Cap Value | 3.29% | 124,849 | $10.9M | Add +1.2% |
| VYM Vanguard High DVD Yield ETF | 3.12% | 80,134 | $10.3M | Reduce -5.9% |
| EFV iShares MSCI Eafe Value ETF | 2.78% | 155,908 | $9.2M | Add +16.8% |
| JVAL JPMorgan US Value Factor ETF | 2.70% | 215,842 | $8.9M | Add +1.9% |
| AVDV Avantis Intl S/C Value ETF | 2.64% | 124,998 | $8.7M | Add +0.4% |
| SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS | 2.55% | 321,713 | $8.4M | New |
| IVW iShares S&P 500 Growth ETF | 2.15% | 76,672 | $7.1M | Reduce -41.9% |
| QUAL iShares MSCI USA Quality Fac | 2.04% | 39,394 | $6.7M | Reduce -39.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.92% | 130,214 | $6.3M | Reduce -43.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.89% | 84,664 | $6.2M | Reduce -4.1% |
| DON Wisdomtree US Midcap Dividen | 1.73% | 115,539 | $5.7M | Reduce -2.1% |
| AVES Avantis Emerging Markets Val | 1.68% | 117,922 | $5.6M | Add +2.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.66% | 104,684 | $5.5M | Add +95.2% |
| EFG iShares MSCI Eafe Growth ETF | 1.60% | 53,010 | $5.3M | Reduce -10.1% |
| SCHZ Schwab US Aggregate Bond ETF | 1.59% | 227,189 | $5.3M | Add +24.8% |
| JPST JPMorgan Ultra-Short Income | 1.39% | 90,775 | $4.6M | Reduce -0.7% |
| IVE iShares S&P 500 Value ETF | 1.32% | 22,849 | $4.4M | Reduce -22.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.15% | 56,154 | $3.8M | Add +1.0% |
| MBB iShares MBS ETF | 1.12% | 39,562 | $3.7M | Add +1.4% |
| MSFT Microsoft Corp. | 1.06% | 9,357 | $3.5M | Reduce -3.5% |
| SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS | 1.01% | 135,144 | $3.3M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.90% | 8,049 | $3.0M | Add +0.6% |
| DEM Wisdomtree Emerging Markets | 0.88% | 69,388 | $2.9M | Reduce -0.3% |
| AAPL Apple Inc. | 0.88% | 13,094 | $2.9M | Reduce -4.3% |
| IYW iShares Ustechnology ETF | 0.88% | 20,625 | $2.9M | Reduce -19.9% |
| AVEM Avantis Emerging Markets Eq | 0.87% | 47,728 | $2.9M | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.84% | 36,577 | $2.8M | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.77% | 14,833 | $2.6M | Add +2.3% |
| SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS | 0.77% | 106,683 | $2.5M | New |
| VOO Vanguard S&P 500 ETF | 0.75% | 4,841 | $2.5M | Reduce -13.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.74% | 44,319 | $2.4M | Reduce -45.4% |
| IAU iShares Gold Trust | 0.74% | 41,400 | $2.4M | Add +1.8% |
| IEMG iShares Core MSCI Emerging | 0.71% | 43,320 | $2.3M | Add +3.1% |
| SIVR Abrdn Physical Silver Shares | 0.65% | 66,317 | $2.2M | Add +5.3% |
| IVV iShares Core S&P 500 ETF | 0.63% | 3,683 | $2.1M | Reduce -89.9% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.62% | 18,503 | $2.1M | Add +16.0% |
| HYD Vaneck High Yield Muni ETF | 0.60% | 38,772 | $2.0M | Add +3.6% |
| OEF iShares S&P 100 ETF | 0.57% | 6,913 | $1.9M | Add +350.6% |
| IYF iShares US Financials ETF | 0.56% | 16,323 | $1.8M | Add +19.1% |
| SUB iShares Short-Term National | 0.55% | 17,277 | $1.8M | Reduce -0.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.55% | 50,248 | $1.8M | New |
| JOET Virtus Terranova US Qual Mom | 0.53% | 47,637 | $1.7M | Add +40.6% |
| NVDA Nvidia Corp. | 0.50% | 15,179 | $1.6M | Reduce -2.7% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.50% | 22,247 | $1.6M | Reduce -22.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.49% | 8,079 | $1.6M | Add +6.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.49% | 17,531 | $1.6M | Add +24.2% |
| IBIT iShares Bitcoin Trust ETF | 0.49% | 34,341 | $1.6M | Add +29.7% |
| XOM Exxon Mobil Corp. | 0.48% | 13,342 | $1.6M | Reduce -4.0% |
| UNH Unitedhealth Group Inc. | 0.47% | 2,957 | $1.5M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.46% | 7,933 | $1.5M | Reduce -6.3% |
| FDN First Trust DJ Internet Ind | 0.44% | 6,608 | $1.5M | New |
| BND Vanguard Total Bond Market | 0.44% | 19,972 | $1.5M | Add +6.9% |
| FXR First Trust Indst/Producers | 0.44% | 20,914 | $1.5M | Add +4.0% |
| CVX Chevron Corp. | 0.43% | 8,410 | $1.4M | Reduce -0.1% |
| QTEC First Trust Nasdq 100 Tech I | 0.42% | 7,972 | $1.4M | Add +7.3% |
| AVGO Broadcom Inc. | 0.38% | 7,522 | $1.3M | Reduce -3.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.37% | 26,529 | $1.2M | Add +353.5% |
| IGV iShares Expanded Tech-Softwa | 0.36% | 13,219 | $1.2M | Reduce -15.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.34% | 6,120 | $1.1M | No change |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.34% | 24,008 | $1.1M | New |
| BSCT Invesco Bulletshares 2029 CB | 0.34% | 60,198 | $1.1M | Reduce -0.4% |
| BSCS Invesco Bulletshares 2028 CB | 0.33% | 54,175 | $1.1M | Reduce -0.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.32% | 55,126 | $1.1M | Reduce -0.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.32% | 54,598 | $1.1M | Add +0.2% |
| BSCP Invesco Bulletshares 2025 CB | 0.32% | 50,586 | $1.0M | Reduce -0.3% |
| WMT Walmart Inc. | 0.31% | 11,671 | $1.0M | Reduce -1.3% |
| GLDM SPDR Gold Minishares Trust | 0.31% | 16,432 | $1.0M | Add +76.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.30% | 20,245 | $1.0M | Reduce -18.9% |
| TLT iShares 20+ Year Treasury BD | 0.30% | 11,033 | $1.0M | Reduce -42.1% |
| FXD First Trust Consumer Discret | 0.30% | 17,001 | $984K | Add +10.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.30% | 10,496 | $983K | Add +7.6% |
| FXO First Trust Financial Alphad | 0.29% | 18,034 | $956K | New |
| EMB iShares JP Morgan Usd Emergi | 0.28% | 10,339 | $937K | Add +14.2% |
| SOXX iShares Semiconductor ETF | 0.28% | 4,936 | $929K | Reduce -16.0% |
| EFA iShares MSCI Eafe ETF | 0.28% | 11,142 | $911K | Add +15.4% |
| SPEM State Street SP PTF Em ETF | 0.27% | 22,572 | $889K | Add +2.3% |
| PG The Procter & Gamble Co. | 0.26% | 5,121 | $873K | Reduce -1.9% |
| VNQ Vanguard Real Estate ETF | 0.25% | 9,115 | $825K | Reduce -46.7% |
| AMGN Amgen Inc. | 0.24% | 2,503 | $780K | Reduce -8.8% |
| ORCL Oracle Corp. | 0.23% | 5,509 | $770K | Reduce -9.2% |
| IYJ iShares U.S. Industrials ETF | 0.23% | 5,910 | $769K | Reduce -0.7% |
| IAI iShares U.S. Broker-Dealers | 0.23% | 5,470 | $766K | Reduce -2.6% |
| ACWI iShares MSCI Acwi ETF | 0.23% | 6,560 | $764K | No change |
| IAK iShares U.S. Insurance ETF | 0.23% | 5,502 | $758K | Reduce -3.0% |
| V Visa Inc. Class A | 0.23% | 2,133 | $747K | Reduce -7.0% |
| ITB iShares U.S. Home Constructi | 0.22% | 7,693 | $732K | Reduce -14.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 1,297 | $726K | Add +5.3% |
| CL Colgate-Palmolive Co. | 0.22% | 7,593 | $711K | Reduce -2.0% |
| ICE Intercontinental Exchange Inc. | 0.22% | 4,124 | $711K | Reduce -3.0% |
| FSK FS KKR Capital Corp. | 0.21% | 32,691 | $685K | Reduce -5.8% |
| DGRO iShares Core Dividend Growth | 0.21% | 11,029 | $681K | Add +0.3% |
| FAD First Trust Multi Cap Growth | 0.20% | 5,178 | $670K | Reduce -1.6% |
| COST Costco Wholesale Corp. | 0.20% | 703 | $665K | Add +4.5% |
| JPM JPMorgan Chase & Co. | 0.20% | 2,685 | $659K | Reduce -4.0% |
| ADP Automatic Data Processing | 0.20% | 2,133 | $652K | Reduce -4.3% |
| TSCO Tractor Supply Company | 0.20% | 11,724 | $646K | Add +1.7% |
| CHKP Check Point Software Tech | 0.19% | 2,815 | $642K | Reduce -3.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 2,304 | $633K | Reduce -1.8% |
| CMCSA Comcast Corp. Class A | 0.19% | 17,008 | $628K | Add +0.2% |
| FISV Fiserv Inc. | 0.19% | 2,810 | $621K | Reduce -3.9% |
| ITA iShares U.S. Aerospace & Def | 0.19% | 4,031 | $617K | Reduce -3.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.19% | 9,753 | $614K | Reduce -9.8% |
| GRID First TRST Nasd Class Edg Sgiif | 0.18% | 5,264 | $596K | Reduce -6.1% |
| PEP Pepsico Inc. | 0.18% | 3,956 | $593K | Reduce -25.0% |
| COR Cencora Inc. | 0.18% | 2,082 | $579K | Reduce -1.1% |
| HRTX Heron Therapeutics Inc. | 0.17% | 262,542 | $578K | No change |
| MOH Molina Healthcare Inc. | 0.17% | 1,750 | $576K | Reduce -1.9% |
| FIW First Trust Water ETF | 0.17% | 5,633 | $567K | Reduce -13.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 3,014 | $561K | Add +2.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.17% | 2,220 | $559K | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.17% | 3,613 | $559K | Reduce -11.5% |
| INTU Intuit Inc. | 0.17% | 900 | $553K | Add +5.4% |
| IAT iShares US Regional Banks Et | 0.16% | 11,604 | $541K | Reduce -2.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.16% | 6,441 | $540K | Reduce -16.6% |
| AZO AutoZone Inc. | 0.16% | 141 | $538K | Reduce -4.1% |
| FICO Fair Isaac Corp. | 0.16% | 291 | $537K | Add +1.0% |
| ATO Atmos Energy Corp. | 0.15% | 3,311 | $512K | No change |
| ROL Rollins Inc. | 0.15% | 9,318 | $503K | New |
| AGG iShares Core U.S. Aggregate | 0.15% | 5,016 | $496K | Add +110.7% |
| FSCO FS Credit Opportunities Corp. | 0.15% | 69,222 | $488K | Reduce -2.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.15% | 6,976 | $481K | Add +46.9% |
| HD Home Depot Inc. | 0.14% | 1,294 | $474K | Reduce -3.1% |
| EMLC Vaneck JPM Em Local Curr BND | 0.14% | 19,802 | $472K | Reduce -4.9% |
| PECO Phillips Edison & Company Inc. | 0.14% | 12,893 | $470K | Reduce -2.2% |
| MDY State Street SPDR S&P Midcap | 0.14% | 874 | $466K | Add +18.3% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 928 | $462K | Reduce -1.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.14% | 5,870 | $460K | Reduce -5.4% |
| CHD Church & Dwight Co. Inc. | 0.14% | 4,138 | $456K | Reduce -1.1% |
| MSCI MSCI Inc. | 0.13% | 781 | $442K | Add +1.7% |
| FDS Factset Research Systems Inc. | 0.13% | 945 | $430K | Add +6.7% |
| JNJ Johnson & Johnson | 0.12% | 2,487 | $413K | Reduce -4.2% |
| TLH iShares 10-20 Year Treasury | 0.12% | 3,874 | $402K | Reduce -11.4% |
| MCD McDonald's Corp. | 0.12% | 1,285 | $402K | Reduce -3.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.12% | 4,824 | $397K | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.12% | 6,218 | $384K | Reduce -10.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.11% | 12,303 | $365K | Reduce -2.1% |
| MTD Mettler-Toledo International | 0.11% | 309 | $365K | Reduce -0.6% |
| BSV Vanguard Short-Term Bond ETF | 0.11% | 4,639 | $363K | Reduce -3.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.11% | 2,775 | $358K | No change |
| AFL Aflac Inc. | 0.11% | 3,207 | $357K | Reduce -6.0% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 1,836 | $356K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.11% | 12,869 | $355K | Reduce -0.5% |
| ACN Accenture PLC Class A | 0.11% | 1,117 | $349K | Add +0.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.10% | 4,502 | $347K | Reduce -0.8% |
| GOVT iShares US Treasury Bond ETF | 0.10% | 15,029 | $345K | Reduce -0.7% |
| SBUX Starbucks Corp. | 0.10% | 3,418 | $335K | Reduce -4.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.10% | 4,146 | $333K | Add +0.1% |
| IYC iShares US Consumer Discreti | 0.10% | 3,749 | $331K | Add +55.1% |
| FAST Fastenal Co. | 0.10% | 4,259 | $330K | Reduce -4.6% |
| PAYX Paychex Inc. | 0.10% | 2,111 | $326K | Reduce -7.1% |
| XNTK SS SPDR Nyse Tech ETF | 0.10% | 1,684 | $323K | No change |
| IFRA iShares US Infrastructure | 0.10% | 7,008 | $316K | Reduce -79.2% |
| BIZD Vaneck BDC Income ETF | 0.09% | 18,437 | $309K | Reduce -1.7% |
| MPC Marathon Petroleum Corp. | 0.09% | 2,077 | $303K | Reduce -2.8% |
| PB Prosperity Bancshares Inc. | 0.09% | 4,200 | $300K | Reduce -5.6% |
| MDT Medtronic PLC | 0.09% | 3,314 | $298K | Reduce -11.0% |
| FEX First Trust Large Cap Core A | 0.09% | 2,842 | $291K | Reduce -1.7% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.09% | 8,212 | $290K | Add +17.4% |
| MA Mastercard Inc. Class A | 0.08% | 508 | $279K | Reduce -8.5% |
| TSLA Tesla Inc. | 0.08% | 1,073 | $278K | Reduce -77.0% |
| JCI Johnson Controls Internation | 0.08% | 3,443 | $276K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 1,658 | $275K | Add +1.3% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 3,243 | $274K | Add +0.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.08% | 811 | $271K | No change |
| FAB First Trust Multi Cap Value | 0.08% | 3,279 | $261K | Add +0.2% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.08% | 7,073 | $260K | No change |
| GNL Global Net Lease Inc. | 0.08% | 32,084 | $258K | No change |
| MRK Merck & Co. Inc. | 0.08% | 2,836 | $255K | Reduce -9.2% |
| CCD Calamos DYN Convert & Inc. | 0.08% | 11,952 | $254K | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 540 | $253K | New |
| XLK SS Technology Select Sector | 0.08% | 1,225 | $253K | Add +0.2% |
| SCHM Schwab US Mid Cap ETF | 0.08% | 9,618 | $252K | No change |
| VGT Vanguard Info Tech ETF | 0.07% | 452 | $245K | Reduce -1.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.07% | 9,449 | $241K | No change |
| ADI Analog Devices Inc. | 0.07% | 1,195 | $241K | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 4,740 | $241K | Reduce -62.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 452 | $241K | Reduce -16.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.07% | 4,708 | $239K | No change |
| SCHO Schwab Short-Term US Treas | 0.07% | 9,780 | $238K | Reduce -3.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.07% | 3,040 | $237K | Add +2.8% |
| XLP SS Consumer Staples Sel Sect | 0.07% | 2,896 | $236K | Add +0.5% |
| MMM 3M Co. | 0.07% | 1,608 | $236K | Reduce -6.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.07% | 2,575 | $236K | Reduce -3.5% |
| PLD Prologis Inc. | 0.07% | 2,071 | $232K | Add +1.5% |
| CLX Clorox Company | 0.07% | 1,540 | $227K | Reduce -6.5% |
| IYT iShares US Transportation Et | 0.07% | 3,508 | $225K | Reduce -25.8% |
| IWL iShares Russell Top 200 ETF | 0.07% | 1,600 | $220K | Add +0.3% |
| ESE Esco Technologies Inc. | 0.07% | 1,363 | $217K | New |
| ORLY O'reilly Automotive Inc. | 0.07% | 150 | $215K | New |
| ACWV iShares MSCI Global Min Vol | 0.06% | 1,797 | $209K | Reduce -2.8% |
| EFX Equifax Inc. | 0.06% | 850 | $207K | No change |
| PNC PNC Financial Services Group | 0.06% | 1,160 | $204K | Add +1.7% |
| EXCHANGE TRADED CONCEPTS TRU | 0.05% | 14,273 | $173K | Add +5.5% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.05% | 14,808 | $166K | No change |
| RC Ready Capital Corp. | 0.04% | 27,116 | $138K | New |