| VONG Vanguard Russell 1000 Growth | 7.87% | 131,085 | $12.3M | Add +8.3% |
| VONV Vanguard Russell 1000 Value | 4.74% | 96,683 | $7.4M | Add +7.7% |
| VTI VG Morningstar TS MKT ETF-US | 4.26% | 24,861 | $6.7M | Add +0.1% |
| FDIV Marketdsk Focused US DVD ETF | 3.57% | 206,943 | $5.6M | Add +32.6% |
| VOO Vanguard S&P 500 ETF | 3.33% | 10,412 | $5.2M | Reduce -9.1% |
| SCHD Schwab US DVD Equity ETF | 3.30% | 66,358 | $5.2M | Reduce -3.4% |
| IJH iShares Core S&P Midcap ETF | 3.14% | 83,816 | $4.9M | Add +7.9% |
| AGG iShares Core U.S. Aggregate | 2.74% | 44,031 | $4.3M | Add +33.7% |
| USMV iShares MSCI USA Min Vol Fac | 2.63% | 48,978 | $4.1M | Add +10.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.47% | 7,085 | $3.9M | Reduce -2.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.46% | 8,021 | $3.8M | Reduce -3.7% |
| VEA Vanguard Ftse Developed ETF | 2.40% | 75,895 | $3.8M | Add +2.6% |
| VIG Vanguard Dividend Apprec ETF | 2.37% | 20,293 | $3.7M | Reduce -3.4% |
| SCHM Schwab US Mid Cap ETF | 2.24% | 44,873 | $3.5M | Reduce -5.5% |
| VWO Vanguard Ftse Emerging Marke | 2.09% | 74,493 | $3.3M | Add +3.5% |
| IJR iShares Core S&P Small-Cap E | 1.70% | 24,926 | $2.7M | Add +6.5% |
| MUNI PIMCO Intermediate Municipal | 1.69% | 50,818 | $2.6M | Add +2.0% |
| AAPL Apple Inc. | 1.64% | 12,190 | $2.6M | Reduce -2.8% |
| VYM Vanguard High DVD Yield ETF | 1.36% | 17,911 | $2.1M | Reduce -2.6% |
| STOT SS DL St Dur TR Tact ETF | 1.34% | 44,853 | $2.1M | Reduce -1.7% |
| BSV Vanguard Short-Term Bond ETF | 1.32% | 26,865 | $2.1M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.26% | 4,834 | $2.0M | Reduce -1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.18% | 8,442 | $1.8M | Reduce -8.5% |
| GLD SPDR Gold Shares | 1.09% | 7,931 | $1.7M | Reduce -4.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.01% | 21,798 | $1.6M | Reduce -1.2% |
| MINO PIMCO Municipal Income Oppor | 0.96% | 33,054 | $1.5M | Add +1.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.93% | 7,367 | $1.5M | Reduce -1.8% |
| CL Colgate-Palmolive Co. | 0.91% | 14,592 | $1.4M | Add +0.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.89% | 17,048 | $1.4M | Reduce -21.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.87% | 15,551 | $1.4M | Add +27.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.86% | 29,616 | $1.3M | Add +42.2% |
| JPST JPMorgan Ultra-Short Income | 0.83% | 25,826 | $1.3M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 0.77% | 1,328 | $1.2M | Reduce -0.4% |
| GRPM Invesco S&P Midcap 400 Garp | 0.76% | 10,381 | $1.2M | Add +0.0% |
| VIGI Vanguard Int Div App Indx FD | 0.76% | 14,612 | $1.2M | Reduce -17.0% |
| BOND PIMCO Active Bond Exchange-T | 0.75% | 12,908 | $1.2M | Reduce -10.4% |
| CRM Salesforce Inc. | 0.75% | 4,538 | $1.2M | Add +4.3% |
| MSFT Microsoft Corp. | 0.74% | 2,571 | $1.1M | Reduce -1.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.66% | 14,821 | $1.0M | Add +4.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.65% | 20,111 | $1.0M | Add +39.8% |
| TLT iShares 20+ Year Treasury BD | 0.65% | 11,000 | $1.0M | Reduce -44.2% |
| SCHI Schwab 5-10 Year Corporate B | 0.64% | 22,650 | $999K | Add +43.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.62% | 9,099 | $975K | Add +3.5% |
| AMZN Amazon.com Inc. | 0.62% | 5,000 | $966K | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 0.62% | 1,760 | $963K | Reduce -16.2% |
| COST Costco Wholesale Corp. | 0.62% | 1,131 | $962K | Reduce -3.8% |
| BROS Dutch Bros Inc. Class A | 0.59% | 22,290 | $923K | Reduce -46.5% |
| HYBB iShares BB Rated Corp. Bond | 0.59% | 20,049 | $923K | Add +36.6% |
| XLV SS Health Care Select Sector | 0.56% | 6,048 | $882K | Reduce -5.6% |
| QVMT Invesco S&P 500 Concentrated | 0.51% | 16,490 | $789K | Reduce -33.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.50% | 7,841 | $779K | Reduce -2.9% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.49% | 8,060 | $766K | Add +12.5% |
| JEPI JPMorgan Equity Premium Inco | 0.47% | 12,859 | $729K | Add +0.4% |
| IEMG iShares Core MSCI Emerging | 0.46% | 13,485 | $722K | Reduce -3.3% |
| DGRO iShares Core Dividend Growth | 0.46% | 12,517 | $721K | Reduce -2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 1,885 | $705K | Reduce -4.4% |
| IBB iShares Biotechnology ETF | 0.45% | 5,120 | $703K | Reduce -1.9% |
| RSP Invesco S&P 500 Equal Weight | 0.45% | 4,264 | $700K | Add +36.1% |
| IWR iShares Russell Mid-Cap ETF | 0.45% | 8,598 | $697K | Add +1.9% |
| AXON Axon Enterprise Inc. | 0.45% | 2,368 | $697K | Reduce -2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.44% | 4,308 | $691K | Add +0.8% |
| DVY iShares Select Dividend ETF | 0.44% | 5,673 | $686K | Reduce -42.0% |
| CVX Chevron Corp. | 0.42% | 4,185 | $655K | Reduce -0.1% |
| SCHA Schwab US Small-Cap ETF | 0.41% | 13,502 | $641K | Add +2.1% |
| NKE Nike Inc. Class B | 0.39% | 8,099 | $610K | Reduce -1.5% |
| VFQY Vanguard U.S. Quality Factor | 0.35% | 4,089 | $548K | No change |
| NVDA Nvidia Corp. | 0.34% | 4,347 | $537K | Add +8.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.34% | 1,382 | $530K | Reduce -8.8% |
| IAU iShares Gold Trust | 0.34% | 12,047 | $529K | Reduce -0.5% |
| NKLAQ Nikola Corp. | 0.34% | 64,096 | $525K | Add +1028.1% |
| LIT Global X Lithium & Battery T | 0.32% | 12,960 | $503K | Reduce -1.2% |
| MDY State Street SPDR S&P Midcap | 0.32% | 935 | $500K | Reduce -7.8% |
| BND Vanguard Total Bond Market | 0.30% | 6,510 | $469K | Reduce -20.2% |
| GOOGL Alphabet Inc. Class A | 0.30% | 2,564 | $467K | Reduce -15.0% |
| VGT Vanguard Info Tech ETF | 0.29% | 795 | $458K | Reduce -3.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.29% | 4,669 | $456K | Reduce -3.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.29% | 2,339 | $456K | Reduce -0.3% |
| MUB iShares National Muni Bond E | 0.29% | 4,246 | $452K | Reduce -1.6% |
| VFH Vanguard Financials ETF | 0.29% | 4,496 | $449K | Add +2.4% |
| MINT PIMCO Enhanced Short Maturit | 0.26% | 4,072 | $410K | Add +11.1% |
| AON Aon PLC Class A | 0.26% | 1,380 | $405K | No change |
| XOM Exxon Mobil Corp. | 0.26% | 3,480 | $401K | Add +1.7% |
| SUSA iShares ESG Optimized MSCI U | 0.25% | 3,543 | $398K | Reduce -10.6% |
| DLN Wisdomtree US Largecap Divid | 0.25% | 5,345 | $389K | Reduce -58.3% |
| IYH iShares U.S. Healthcare ETF | 0.25% | 6,336 | $388K | Add +2.0% |
| GOOG Alphabet Inc. Class C | 0.24% | 2,075 | $381K | Reduce -9.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.24% | 5,800 | $377K | Reduce -44.2% |
| JNJ Johnson & Johnson | 0.24% | 2,515 | $368K | Reduce -0.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.23% | 5,713 | $363K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.23% | 5,520 | $353K | Reduce -0.1% |
| QDEF NT Qual Div Def ETF | 0.23% | 5,386 | $353K | Reduce -26.8% |
| HD Home Depot Inc. | 0.22% | 1,017 | $350K | Reduce -2.8% |
| PEP Pepsico Inc. | 0.22% | 2,119 | $349K | Reduce -14.8% |
| WM Waste Management Inc. | 0.21% | 1,566 | $334K | Reduce -1.4% |
| VDC Vanguard Consumer Staple ETF | 0.20% | 1,555 | $316K | Reduce -5.5% |
| PYLD PIMCO Multisector Bond Actv | 0.20% | 12,277 | $315K | New |
| LMT Lockheed Martin Corp. | 0.20% | 653 | $305K | Reduce -0.9% |
| TOTL SS Doubleline TR Tact ETF | 0.19% | 7,287 | $289K | Add +0.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.18% | 3,582 | $276K | Reduce -17.4% |
| VNQ Vanguard Real Estate ETF | 0.18% | 3,266 | $274K | Reduce -7.0% |
| TSLA Tesla Inc. | 0.17% | 1,363 | $270K | Reduce -4.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 4,580 | $269K | Add +0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.17% | 5,373 | $262K | Reduce -13.6% |
| YUM Yum! Brands Inc. | 0.17% | 1,965 | $260K | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.17% | 514 | $259K | Reduce -12.6% |
| JPM JPMorgan Chase & Co. | 0.16% | 1,213 | $245K | Reduce -7.3% |
| V Visa Inc. Class A | 0.16% | 925 | $243K | Add +2.7% |
| PG The Procter & Gamble Co. | 0.15% | 1,462 | $241K | Reduce -13.3% |
| LULU Lululemon Athletica Inc. | 0.15% | 805 | $240K | Add +27.8% |
| TGT Target Corp. | 0.15% | 1,600 | $237K | Add +1.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.15% | 5,608 | $234K | Reduce -14.0% |
| SOXX iShares Semiconductor ETF | 0.15% | 932 | $230K | Add +3.6% |
| DIVO Amplify CWP Enhan Divid ETF | 0.15% | 5,897 | $228K | Reduce -0.7% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.14% | 8,464 | $220K | New |
| TAXF American Century Diver Muni | 0.13% | 4,120 | $207K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.13% | 2,896 | $205K | Reduce -21.1% |
| XLP SS Consumer Staples Sel Sect | 0.13% | 2,636 | $202K | Reduce -27.2% |
| VGK Vanguard Ftse Europe ETF | 0.13% | 3,005 | $201K | No change |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.12% | 17,250 | $195K | Add +25.8% |