| QUAL iShares MSCI USA Quality Fac | 6.69% | 93,670 | $15.4M | Add +8.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 6.66% | 428,001 | $15.3M | Add +12.0% |
| AVUS Avantis U.S. Equity ETF | 4.65% | 119,577 | $10.7M | Add +15.7% |
| AVDE Avantis International Equity | 4.31% | 155,837 | $9.9M | Add +4.3% |
| AVUV Avantis US Small Cap Value | 4.11% | 100,941 | $9.5M | Add +18.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 3.99% | 76,898 | $9.2M | Add +19.5% |
| JMOM JPMorgan US Momentum Factor | 3.91% | 170,756 | $9.0M | New |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 3.74% | 113,226 | $8.6M | Add +27.2% |
| VTI VG Morningstar TS MKT ETF-US | 3.24% | 28,747 | $7.5M | Reduce -1.3% |
| JAVA JPMorgan Active Value ETF | 3.03% | 116,579 | $7.0M | Add +7.7% |
| IUS Invesco Rafi Strategic US Et | 2.97% | 143,855 | $6.8M | New |
| FMB First Trust Managed Municipa | 2.79% | 125,155 | $6.4M | New |
| HEQT Simplify Hedged Equity ETF | 2.66% | 231,485 | $6.1M | Add +18.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.63% | 98,469 | $6.1M | Add +3.3% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 2.53% | 151,414 | $5.8M | Add +14.9% |
| OMFL Invesco Russell 1000 DYN M/F | 2.43% | 101,435 | $5.6M | Add +9.5% |
| HIGH Simplify Enhanced Income ETF | 2.25% | 212,283 | $5.2M | New |
| SPIB SS SPDR P Int C Corp. ETF | 2.25% | 158,278 | $5.2M | New |
| VEA Vanguard Ftse Developed ETF | 2.22% | 101,867 | $5.1M | Reduce -0.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.19% | 94,750 | $5.1M | Add +2.6% |
| SPEM State Street SP PTF Em ETF | 1.86% | 118,460 | $4.3M | Add +14.5% |
| AAPL Apple Inc. | 1.80% | 24,228 | $4.2M | Add +165.7% |
| AVEM Avantis Emerging Markets Eq | 1.77% | 70,447 | $4.1M | Add +30.3% |
| XCEM Columbia Em Core Ex-China | 1.68% | 124,144 | $3.9M | Add +33.5% |
| MTUM iShares MSCI USA Momentum Fa | 1.61% | 19,822 | $3.7M | Reduce -68.5% |
| EMGF iShares Emerging Markets Equ | 1.52% | 78,679 | $3.5M | Add +5.3% |
| MSFT Microsoft Corp. | 1.26% | 6,914 | $2.9M | Add +6.1% |
| RSP Invesco S&P 500 Equal Weight | 1.11% | 15,031 | $2.5M | Reduce -67.0% |
| VXF Vanguard Extended Market ETF | 0.99% | 13,065 | $2.3M | Reduce -2.6% |
| TAXF American Century Diver Muni | 0.90% | 40,797 | $2.1M | New |
| VYM Vanguard High DVD Yield ETF | 0.72% | 13,747 | $1.7M | Add +6.0% |
| IVV iShares Core S&P 500 ETF | 0.72% | 3,140 | $1.7M | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.66% | 8,351 | $1.5M | Reduce -0.3% |
| PRFT Perficient Inc. | 0.62% | 25,500 | $1.4M | Reduce -5.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.60% | 20,031 | $1.4M | Add +6.4% |
| QYLD Global X Nasd 100 Cov Call | 0.57% | 73,617 | $1.3M | Add +9.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.57% | 3,812 | $1.3M | No change |
| ADX Adams Diversified Equity | 0.55% | 64,811 | $1.3M | Add +7.9% |
| FYLD Cambria Foreign Shareholder | 0.54% | 45,852 | $1.2M | Add +6.8% |
| IJH iShares Core S&P Midcap ETF | 0.53% | 20,070 | $1.2M | Add +1.7% |
| FTHI Fthi/First Trust Exchange-TR | 0.53% | 53,802 | $1.2M | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.52% | 69,407 | $1.2M | New |
| QUS SS SPDR MSCI U Stratfact ETF | 0.50% | 7,847 | $1.1M | Add +114.4% |
| EMLP First Trust North American E | 0.47% | 36,660 | $1.1M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 1,977 | $1.0M | No change |
| JPMB JPMorgan Usd Emerging Market | 0.44% | 25,949 | $1.0M | New |
| RDVI FT Vest Rising Dividend Achi | 0.43% | 40,903 | $1.0M | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.31% | 9,244 | $703K | Add +27.5% |
| LGLV SPDR US LC Low Vol Idx | 0.30% | 4,504 | $701K | Add +26.6% |
| IVE iShares S&P 500 Value ETF | 0.29% | 3,546 | $662K | No change |
| HON Honeywell International Inc. | 0.27% | 2,977 | $611K | Reduce -0.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.26% | 10,275 | $597K | Add +12.1% |
| NVDA Nvidia Corp. | 0.26% | 654 | $591K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.26% | 6,553 | $589K | Add +11.5% |
| DGT SS SPDR Global Dow ETF | 0.25% | 4,567 | $587K | Add +12.5% |
| AMZN Amazon.com Inc. | 0.24% | 3,120 | $563K | Add +91.7% |
| IWF iShares Russell 1000 Growth | 0.24% | 1,658 | $559K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.24% | 9,639 | $555K | New |
| JIRE JPMorgan Int Res Enh Eqty | 0.22% | 8,237 | $516K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.22% | 7,762 | $498K | Add +17.3% |
| GOOG Alphabet Inc. Class C | 0.20% | 3,083 | $469K | Add +56.1% |
| IWM iShares Russell 2000 ETF | 0.18% | 2,022 | $425K | Add +95.9% |
| SCHF Schwab Intl Equity ETF | 0.17% | 10,323 | $403K | New |
| EFA iShares MSCI Eafe ETF | 0.17% | 4,992 | $399K | Add +7.5% |
| IWB iShares Russell 1000 ETF | 0.17% | 1,382 | $398K | New |
| V Visa Inc. Class A | 0.17% | 1,423 | $397K | New |
| ESGU iShares ESG Aware MSCI USA | 0.17% | 3,369 | $387K | Add +4.3% |
| FV First Trust DW Focus 5 Fund | 0.15% | 6,169 | $353K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.15% | 3,842 | $351K | No change |
| PPA Invesco Aerospace & Defense | 0.15% | 3,314 | $337K | Add +19.6% |
| AIQ Global X Art Intel & Tech | 0.15% | 9,904 | $336K | Add +20.2% |
| FIW First Trust Water ETF | 0.15% | 3,294 | $336K | Add +21.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.15% | 5,959 | $336K | Add +21.0% |
| GOOGL Alphabet Inc. Class A | 0.13% | 2,006 | $303K | No change |
| PG The Procter & Gamble Co. | 0.12% | 1,712 | $278K | Add +3.3% |
| ESGD iShares Trust iShares ESG Aw | 0.12% | 3,441 | $275K | Add +5.4% |
| VOO Vanguard S&P 500 ETF | 0.12% | 565 | $272K | Add +13.0% |
| GLOF iShares Global Equity Factor | 0.12% | 6,465 | $267K | Add +5.7% |
| RSG Republic Services Inc. | 0.11% | 1,375 | $263K | No change |
| IOCT Innovator Int Dev Power Buff | 0.11% | 8,905 | $258K | New |
| VXUS Vanguard Total Intl Stock | 0.10% | 3,964 | $239K | No change |
| LLY Eli Lilly & Co. | 0.10% | 291 | $226K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.09% | 3,551 | $215K | New |
| META Meta Platforms Inc. Class A | 0.09% | 422 | $205K | New |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.07% | 11,779 | $156K | Reduce -87.2% |
| AMERICAN WELL CORP | 0.03% | 75,705 | $61K | No change |