| EFV iShares MSCI Eafe Value ETF | 3.83% | 234,328 | $14.9M | Add +50.3% |
| DFIV Dimensional International Va | 3.72% | 337,767 | $14.5M | Add +2.4% |
| QUAL iShares MSCI USA Quality Fac | 3.60% | 76,578 | $14.0M | Add +94.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.14% | 167,634 | $12.2M | Reduce -29.1% |
| AVUV Avantis US Small Cap Value | 3.12% | 133,101 | $12.1M | Add +6.6% |
| MUB iShares National Muni Bond E | 3.03% | 112,517 | $11.8M | Reduce -1.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.85% | 239,512 | $11.1M | Reduce -20.4% |
| JVAL JPMorgan US Value Factor ETF | 2.60% | 228,112 | $10.1M | Add +5.7% |
| AVDV Avantis Intl S/C Value ETF | 2.60% | 127,218 | $10.1M | Add +1.8% |
| VYM Vanguard High DVD Yield ETF | 2.53% | 73,734 | $9.8M | Reduce -8.0% |
| IVW iShares S&P 500 Growth ETF | 2.35% | 82,846 | $9.1M | Add +8.1% |
| IEMG iShares Core MSCI Emerging | 2.21% | 142,909 | $8.6M | Add +229.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.18% | 155,816 | $8.5M | Add +19.7% |
| SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS | 2.10% | 276,735 | $8.2M | Reduce -14.0% |
| AVES Avantis Emerging Markets Val | 1.80% | 130,679 | $7.0M | Add +10.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.74% | 84,181 | $6.7M | Reduce -0.6% |
| EFG iShares MSCI Eafe Growth ETF | 1.66% | 57,489 | $6.4M | Add +8.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.65% | 121,511 | $6.4M | Add +16.1% |
| IVE iShares S&P 500 Value ETF | 1.57% | 31,191 | $6.1M | Add +36.5% |
| SCHZ Schwab US Aggregate Bond ETF | 1.53% | 255,679 | $5.9M | Add +12.5% |
| DON Wisdomtree US Midcap Dividen | 1.41% | 109,376 | $5.5M | Reduce -5.3% |
| IYW iShares Ustechnology ETF | 1.35% | 30,236 | $5.2M | Add +46.6% |
| THRO iShares U.S. Thematic Rotati | 1.29% | 140,887 | $5.0M | New |
| JPST JPMorgan Ultra-Short Income | 1.18% | 90,304 | $4.6M | Reduce -0.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.07% | 55,564 | $4.2M | Reduce -1.1% |
| MSFT Microsoft Corp. | 1.07% | 8,354 | $4.2M | Reduce -10.7% |
| MBB iShares MBS ETF | 1.03% | 42,435 | $4.0M | Add +7.3% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 1.01% | 85,209 | $3.9M | Add +254.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.87% | 7,741 | $3.4M | Reduce -3.8% |
| SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS | 0.85% | 119,890 | $3.3M | Reduce -11.3% |
| AVEM Avantis Emerging Markets Eq | 0.84% | 47,564 | $3.3M | Reduce -0.3% |
| ENDW Cambria Endowment Style ETF | 0.84% | 116,119 | $3.3M | New |
| IAU iShares Gold Trust | 0.81% | 50,393 | $3.1M | Add +21.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.79% | 36,554 | $3.1M | Reduce -0.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.78% | 58,094 | $3.0M | Add +119.0% |
| DEM Wisdomtree Emerging Markets | 0.78% | 66,764 | $3.0M | Reduce -3.8% |
| OEF iShares S&P 100 ETF | 0.73% | 9,338 | $2.8M | Add +35.1% |
| IVV iShares Core S&P 500 ETF | 0.72% | 4,533 | $2.8M | Add +23.1% |
| VOO Vanguard S&P 500 ETF | 0.70% | 4,772 | $2.7M | Reduce -1.4% |
| IAGG iShares Intl Aggregate Bond | 0.70% | 52,933 | $2.7M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.66% | 14,452 | $2.6M | Reduce -2.6% |
| SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS | 0.66% | 99,271 | $2.5M | Reduce -7.0% |
| AAPL Apple Inc. | 0.63% | 11,988 | $2.5M | Reduce -8.4% |
| SIVR Abrdn Physical Silver Shares | 0.61% | 68,515 | $2.4M | Add +3.3% |
| TLH iShares 10-20 Year Treasury | 0.61% | 23,189 | $2.4M | Add +498.6% |
| NVDA Nvidia Corp. | 0.60% | 14,774 | $2.3M | Reduce -2.7% |
| JOET Virtus Terranova US Qual Mom | 0.58% | 55,328 | $2.3M | Add +16.1% |
| IBIT iShares Bitcoin Trust ETF | 0.57% | 36,236 | $2.2M | Add +5.5% |
| IYF iShares US Financials ETF | 0.56% | 18,107 | $2.2M | Add +10.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.54% | 18,790 | $2.1M | Add +7.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.53% | 8,527 | $2.0M | Add +5.5% |
| AVGO Broadcom Inc. | 0.52% | 7,269 | $2.0M | Reduce -3.4% |
| HYD Vaneck High Yield Muni ETF | 0.49% | 38,280 | $1.9M | Reduce -1.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.49% | 16,873 | $1.9M | Reduce -8.8% |
| SUB iShares Short-Term National | 0.47% | 17,332 | $1.8M | Add +0.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.45% | 19,259 | $1.7M | Reduce -13.4% |
| AMZN Amazon.com Inc. | 0.43% | 7,681 | $1.7M | Reduce -3.2% |
| FDN First Trust DJ Internet Ind | 0.43% | 6,189 | $1.7M | Reduce -6.3% |
| QTEC First Trust Nasdq 100 Tech I | 0.41% | 7,506 | $1.6M | Reduce -5.8% |
| BAI Ishrs AI in and Tech Act ETF | 0.40% | 54,052 | $1.6M | New |
| FXR First Trust Indst/Producers | 0.38% | 19,689 | $1.5M | Reduce -5.9% |
| XOM Exxon Mobil Corp. | 0.37% | 13,342 | $1.4M | No change |
| BND Vanguard Total Bond Market | 0.36% | 19,124 | $1.4M | Reduce -4.3% |
| IGV iShares Expanded Tech-Softwa | 0.36% | 12,850 | $1.4M | Reduce -2.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.35% | 27,798 | $1.4M | Add +37.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.35% | 21,428 | $1.4M | Reduce -51.6% |
| GLDM SPDR Gold Minishares Trust | 0.33% | 19,731 | $1.3M | Add +20.1% |
| CVX Chevron Corp. | 0.32% | 8,641 | $1.2M | Add +2.8% |
| EMB iShares JP Morgan Usd Emergi | 0.31% | 13,156 | $1.2M | Add +27.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.31% | 58,314 | $1.2M | Add +7.6% |
| BSCT Invesco Bulletshares 2029 CB | 0.31% | 63,814 | $1.2M | Add +6.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.30% | 59,907 | $1.2M | Add +8.7% |
| BSCR Invesco Bulletshares 2027 CB | 0.30% | 58,921 | $1.2M | Add +7.9% |
| VOOV Vanguard S&P 500 Value ETF | 0.30% | 6,105 | $1.2M | Reduce -0.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.30% | 55,551 | $1.1M | Add +9.8% |
| SOXX iShares Semiconductor ETF | 0.29% | 4,740 | $1.1M | Reduce -4.0% |
| ORCL Oracle Corp. | 0.29% | 5,140 | $1.1M | Reduce -6.7% |
| FXO First Trust Financial Alphad | 0.28% | 19,211 | $1.1M | Add +6.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.28% | 11,472 | $1.1M | Add +9.3% |
| EFA iShares MSCI Eafe ETF | 0.26% | 11,465 | $1.0M | Add +2.9% |
| WMT Walmart Inc. | 0.26% | 10,466 | $1.0M | Reduce -10.3% |
| SPEM State Street SP PTF Em ETF | 0.24% | 22,134 | $946K | Reduce -1.9% |
| IAI iShares U.S. Broker-Dealers | 0.24% | 5,578 | $943K | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 1,476 | $912K | Add +13.8% |
| IYJ iShares U.S. Industrials ETF | 0.23% | 6,187 | $880K | Add +4.7% |
| UNH Unitedhealth Group Inc. | 0.22% | 2,790 | $870K | Reduce -5.7% |
| ACWI iShares MSCI Acwi ETF | 0.22% | 6,661 | $857K | Add +1.5% |
| VNQ Vanguard Real Estate ETF | 0.21% | 9,214 | $821K | Add +1.1% |
| IYC iShares US Consumer Discreti | 0.21% | 8,098 | $807K | Add +116.0% |
| FAD First Trust Multi Cap Growth | 0.20% | 5,171 | $759K | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.19% | 4,752 | $757K | Reduce -7.2% |
| IAK iShares U.S. Insurance ETF | 0.19% | 5,446 | $732K | Reduce -1.0% |
| FXU First Trust Utilities Alphad | 0.19% | 17,156 | $727K | New |
| DGRO iShares Core Dividend Growth | 0.19% | 11,351 | $726K | Add +2.9% |
| ICE Intercontinental Exchange Inc. | 0.19% | 3,954 | $725K | Reduce -4.1% |
| V Visa Inc. Class A | 0.18% | 1,974 | $701K | Reduce -7.5% |
| GRID First TRST Nasd Class Edg Sgiif | 0.18% | 4,985 | $693K | Reduce -5.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.18% | 9,163 | $693K | Reduce -6.0% |
| ITA iShares U.S. Aerospace & Def | 0.18% | 3,607 | $680K | Reduce -10.5% |
| AMGN Amgen Inc. | 0.17% | 2,435 | $680K | Reduce -2.7% |
| FSK FS KKR Capital Corp. | 0.17% | 32,674 | $678K | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 3,297 | $675K | Add +79.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 2,203 | $670K | Reduce -4.4% |
| CL Colgate-Palmolive Co. | 0.17% | 7,327 | $666K | Reduce -3.5% |
| CMCSA Comcast Corp. Class A | 0.17% | 17,955 | $641K | Add +5.6% |
| ADP Automatic Data Processing | 0.16% | 2,048 | $631K | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 0.16% | 2,133 | $618K | Reduce -20.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.16% | 16,274 | $618K | Reduce -67.6% |
| TSCO Tractor Supply Company | 0.16% | 11,696 | $617K | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.16% | 623 | $617K | Reduce -11.4% |
| CHKP Check Point Software Tech | 0.16% | 2,766 | $612K | Reduce -1.7% |
| COR Cencora Inc. | 0.16% | 2,041 | $612K | Reduce -2.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.16% | 2,202 | $610K | Reduce -0.8% |
| INTU Intuit Inc. | 0.16% | 767 | $604K | Reduce -14.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.15% | 6,480 | $590K | Add +0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 2,987 | $582K | Reduce -0.9% |
| FIW First Trust Water ETF | 0.15% | 5,276 | $570K | Reduce -6.3% |
| HRTX Heron Therapeutics Inc. | 0.14% | 260,378 | $539K | Reduce -0.8% |
| FICO Fair Isaac Corp. | 0.14% | 289 | $528K | Reduce -0.7% |
| ROL Rollins Inc. | 0.14% | 9,324 | $526K | Add +0.1% |
| MDY State Street SPDR S&P Midcap | 0.13% | 917 | $520K | Add +4.9% |
| FSCO FS Credit Opportunities Corp. | 0.13% | 71,225 | $517K | Add +2.9% |
| MOH Molina Healthcare Inc. | 0.13% | 1,720 | $512K | Reduce -1.7% |
| AZO AutoZone Inc. | 0.13% | 138 | $512K | Reduce -2.1% |
| ATO Atmos Energy Corp. | 0.13% | 3,311 | $510K | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.13% | 19,477 | $494K | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.12% | 2,746 | $484K | Reduce -24.0% |
| FISV Fiserv Inc. | 0.12% | 2,791 | $481K | Reduce -0.7% |
| PEP Pepsico Inc. | 0.12% | 3,624 | $478K | Reduce -8.4% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 3,409 | $465K | Add +5.1% |
| MSCI MSCI Inc. | 0.12% | 802 | $463K | Add +2.7% |
| AVSC Avantis US Small Cap Equity | 0.12% | 8,928 | $460K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.12% | 5,732 | $457K | Reduce -2.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.11% | 5,792 | $439K | Add +20.1% |
| FDS Factset Research Systems Inc. | 0.11% | 962 | $430K | Add +1.8% |
| GOVT iShares US Treasury Bond ETF | 0.11% | 18,669 | $429K | Add +24.2% |
| CSCO Cisco Systems Inc. | 0.11% | 6,183 | $429K | Reduce -0.6% |
| PECO Phillips Edison & Company Inc. | 0.11% | 12,186 | $427K | Reduce -5.5% |
| TLT iShares 20+ Year Treasury BD | 0.11% | 4,752 | $419K | Reduce -56.9% |
| HD Home Depot Inc. | 0.11% | 1,136 | $417K | Reduce -12.2% |
| ACN Accenture PLC Class A | 0.11% | 1,374 | $411K | Add +23.0% |
| CHD Church & Dwight Co. Inc. | 0.10% | 4,163 | $400K | Add +0.6% |
| XNTK SS SPDR Nyse Tech ETF | 0.10% | 1,684 | $400K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.10% | 12,982 | $391K | Add +0.9% |
| AGG iShares Core U.S. Aggregate | 0.10% | 3,912 | $388K | Reduce -22.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.10% | 5,097 | $388K | Reduce -26.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.10% | 3,883 | $370K | Reduce -6.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 670 | $370K | Add +24.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.09% | 2,775 | $364K | No change |
| JCI Johnson Controls Internation | 0.09% | 3,443 | $364K | No change |
| MCD McDonald's Corp. | 0.09% | 1,225 | $358K | Reduce -4.7% |
| FAST Fastenal Co. | 0.09% | 8,374 | $352K | Reduce -1.7% |
| SBUX Starbucks Corp. | 0.09% | 3,817 | $350K | Add +11.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.09% | 10,926 | $347K | Reduce -11.2% |
| MPC Marathon Petroleum Corp. | 0.09% | 2,086 | $347K | Add +0.4% |
| JNJ Johnson & Johnson | 0.09% | 2,269 | $347K | Reduce -8.8% |
| MTD Mettler-Toledo International | 0.09% | 294 | $345K | Reduce -4.8% |
| SGHT Sight Sciences Inc. | 0.09% | 83,376 | $344K | New |
| ITB iShares U.S. Home Constructi | 0.09% | 3,680 | $343K | Reduce -52.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.09% | 4,308 | $342K | Reduce -4.3% |
| AFL Aflac Inc. | 0.09% | 3,207 | $338K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.08% | 811 | $322K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 791 | $321K | Reduce -14.8% |
| TSLA Tesla Inc. | 0.08% | 985 | $313K | Reduce -8.2% |
| FEX First Trust Large Cap Core A | 0.08% | 2,842 | $313K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.08% | 3,034 | $312K | New |
| VGT Vanguard Info Tech ETF | 0.08% | 452 | $300K | No change |
| HIMU iShares High Yild Muni A ETF | 0.08% | 6,096 | $296K | New |
| PB Prosperity Bancshares Inc. | 0.08% | 4,200 | $295K | No change |
| BIZD Vaneck BDC Income ETF | 0.08% | 17,978 | $293K | Reduce -2.5% |
| ADI Analog Devices Inc. | 0.07% | 1,195 | $285K | No change |
| EXCHANGE TRADED CONCEPTS TRU | 0.07% | 14,303 | $282K | Add +0.2% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.07% | 8,298 | $282K | Add +1.1% |
| PAYX Paychex Inc. | 0.07% | 1,919 | $279K | Reduce -9.1% |
| MA Mastercard Inc. Class A | 0.07% | 484 | $272K | Reduce -4.7% |
| FAB First Trust Multi Cap Value | 0.07% | 3,292 | $268K | Add +0.4% |
| SCHM Schwab US Mid Cap ETF | 0.07% | 9,538 | $268K | Reduce -0.8% |
| XLK SS Technology Select Sector | 0.07% | 1,050 | $266K | Reduce -14.3% |
| ESE Esco Technologies Inc. | 0.07% | 1,363 | $262K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 1,137 | $258K | Reduce -31.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.07% | 3,053 | $257K | Add +0.4% |
| MDT Medtronic PLC | 0.07% | 2,934 | $256K | Reduce -11.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.06% | 2,684 | $246K | Add +4.2% |
| IWL iShares Russell Top 200 ETF | 0.06% | 1,604 | $246K | Add +0.3% |
| SCHO Schwab Short-Term US Treas | 0.06% | 9,981 | $243K | Add +2.1% |
| CCD Calamos DYN Convert & Inc. | 0.06% | 11,953 | $241K | Add +0.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.06% | 4,708 | $241K | No change |
| IYT iShares US Transportation Et | 0.06% | 3,508 | $240K | No change |
| VFMO Vanguard US Momentum Factor | 0.06% | 1,368 | $236K | New |
| GNL Global Net Lease Inc. | 0.06% | 30,464 | $230K | Reduce -5.0% |
| XLP SS Consumer Staples Sel Sect | 0.06% | 2,836 | $230K | Reduce -2.1% |
| MMM 3M Co. | 0.06% | 1,481 | $225K | Reduce -7.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 457 | $222K | Add +1.1% |
| MCHP Microchip Technology Inc. | 0.06% | 3,143 | $221K | New |
| EFX Equifax Inc. | 0.06% | 850 | $220K | No change |
| VEA Vanguard Ftse Developed ETF | 0.06% | 3,777 | $215K | Reduce -20.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.06% | 5,052 | $215K | New |
| GWX State Street SPDR S&P Intern | 0.05% | 5,630 | $209K | New |
| PAVE Global X US Infrastructure | 0.05% | 4,800 | $209K | New |
| PRIM Primoris Services Corp. | 0.05% | 2,683 | $209K | New |
| ORLY O'reilly Automotive Inc. | 0.05% | 2,250 | $203K | No change |
| ACWV iShares MSCI Global Min Vol | 0.05% | 1,693 | $201K | Reduce -5.8% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.04% | 14,808 | $162K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.01% | 13,104 | $58K | New |