| VONG Vanguard Russell 1000 Growth | 8.18% | 145,369 | $14.0M | Add +10.9% |
| VONV Vanguard Russell 1000 Value | 5.27% | 108,512 | $9.0M | Add +12.2% |
| VTI VG Morningstar TS MKT ETF-US | 4.10% | 24,865 | $7.0M | Add +0.0% |
| FDIV Marketdsk Focused US DVD ETF | 3.88% | 229,959 | $6.7M | Add +11.1% |
| AGG iShares Core U.S. Aggregate | 3.42% | 57,913 | $5.9M | Add +31.5% |
| IJH iShares Core S&P Midcap ETF | 3.33% | 91,782 | $5.7M | Add +9.5% |
| SCHD Schwab US DVD Equity ETF | 3.18% | 64,595 | $5.5M | Reduce -2.7% |
| VOO Vanguard S&P 500 ETF | 3.10% | 10,066 | $5.3M | Reduce -3.3% |
| VIG Vanguard Dividend Apprec ETF | 2.37% | 20,539 | $4.1M | Add +1.2% |
| VEA Vanguard Ftse Developed ETF | 2.34% | 76,126 | $4.0M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.24% | 7,880 | $3.8M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.16% | 6,458 | $3.7M | Reduce -8.8% |
| VWO Vanguard Ftse Emerging Marke | 2.12% | 75,888 | $3.6M | Add +1.9% |
| JQUA JPMorgan US Quality Factor | 2.09% | 63,403 | $3.6M | New |
| SCHM Schwab US Mid Cap ETF | 2.04% | 42,163 | $3.5M | Reduce -6.0% |
| IJR iShares Core S&P Small-Cap E | 1.88% | 27,649 | $3.2M | Add +10.9% |
| AAPL Apple Inc. | 1.81% | 13,335 | $3.1M | Add +9.4% |
| MUNI PIMCO Intermediate Municipal | 1.65% | 53,338 | $2.8M | Add +5.0% |
| BSV Vanguard Short-Term Bond ETF | 1.41% | 30,650 | $2.4M | Add +14.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.35% | 5,038 | $2.3M | Add +4.2% |
| STOT SS DL St Dur TR Tact ETF | 1.19% | 42,899 | $2.0M | Reduce -4.4% |
| VYM Vanguard High DVD Yield ETF | 1.18% | 15,789 | $2.0M | Reduce -11.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.14% | 8,224 | $2.0M | Reduce -2.6% |
| GLD SPDR Gold Shares | 1.08% | 7,602 | $1.8M | Reduce -4.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.99% | 21,666 | $1.7M | Reduce -0.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.97% | 35,198 | $1.7M | Add +18.9% |
| JPST JPMorgan Ultra-Short Income | 0.95% | 32,054 | $1.6M | Add +24.1% |
| MINO PIMCO Municipal Income Oppor | 0.89% | 33,022 | $1.5M | Reduce -0.1% |
| CL Colgate-Palmolive Co. | 0.89% | 14,640 | $1.5M | Add +0.3% |
| VIGI Vanguard Int Div App Indx FD | 0.82% | 15,925 | $1.4M | Add +9.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.80% | 6,858 | $1.4M | Reduce -6.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.79% | 15,026 | $1.4M | Reduce -3.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.77% | 15,839 | $1.3M | Reduce -7.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.77% | 14,409 | $1.3M | Reduce -70.6% |
| SCHI Schwab 5-10 Year Corporate B | 0.75% | 28,004 | $1.3M | Add +23.6% |
| CRM Salesforce Inc. | 0.75% | 4,694 | $1.3M | Add +3.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.73% | 24,529 | $1.2M | Add +22.0% |
| BOND PIMCO Active Bond Exchange-T | 0.71% | 12,860 | $1.2M | Reduce -0.4% |
| GRPM Invesco S&P Midcap 400 Garp | 0.71% | 10,384 | $1.2M | Add +0.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.71% | 10,752 | $1.2M | Add +18.2% |
| LLY Eli Lilly & Co. | 0.69% | 1,329 | $1.2M | Add +0.1% |
| MSFT Microsoft Corp. | 0.67% | 2,670 | $1.1M | Add +3.9% |
| HYBB iShares BB Rated Corp. Bond | 0.64% | 23,330 | $1.1M | Add +16.4% |
| IBB iShares Biotechnology ETF | 0.60% | 7,041 | $1.0M | Add +37.5% |
| IVV iShares Core S&P 500 ETF | 0.58% | 1,725 | $995K | Reduce -2.0% |
| LIT Global X Lithium & Battery T | 0.55% | 21,730 | $947K | Add +67.7% |
| AMZN Amazon.com Inc. | 0.55% | 5,081 | $947K | Add +1.6% |
| COST Costco Wholesale Corp. | 0.53% | 1,017 | $901K | Reduce -10.1% |
| JEPI JPMorgan Equity Premium Inco | 0.50% | 14,297 | $851K | Add +11.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.49% | 11,636 | $835K | Add +100.6% |
| TLT iShares 20+ Year Treasury BD | 0.49% | 8,492 | $833K | Reduce -22.8% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.47% | 8,028 | $798K | Reduce -0.4% |
| QVMT Invesco S&P 500 Concentrated | 0.46% | 15,883 | $791K | Reduce -3.7% |
| RSP Invesco S&P 500 Equal Weight | 0.45% | 4,283 | $767K | Add +0.5% |
| IEMG iShares Core MSCI Emerging | 0.44% | 13,227 | $759K | Reduce -1.9% |
| IWR iShares Russell Mid-Cap ETF | 0.43% | 8,433 | $743K | Reduce -1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.42% | 4,158 | $726K | Reduce -3.5% |
| XLV SS Health Care Select Sector | 0.42% | 4,634 | $714K | Reduce -23.4% |
| SCHA Schwab US Small-Cap ETF | 0.41% | 13,594 | $700K | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 1,796 | $690K | Reduce -4.7% |
| DGRO iShares Core Dividend Growth | 0.38% | 10,511 | $659K | Reduce -16.0% |
| DVY iShares Select Dividend ETF | 0.37% | 4,728 | $639K | Reduce -16.7% |
| CVX Chevron Corp. | 0.36% | 4,187 | $617K | Add +0.1% |
| IAU iShares Gold Trust | 0.35% | 11,993 | $596K | Reduce -0.5% |
| NKE Nike Inc. Class B | 0.35% | 6,739 | $596K | Reduce -16.8% |
| VFQY Vanguard U.S. Quality Factor | 0.34% | 4,099 | $586K | Add +0.2% |
| XOP SS SPDR S&P Og Exp & Prod | 0.33% | 4,284 | $563K | New |
| NVDA Nvidia Corp. | 0.33% | 4,594 | $558K | Add +5.7% |
| AXON Axon Enterprise Inc. | 0.33% | 1,396 | $558K | Reduce -41.0% |
| BROS Dutch Bros Inc. Class A | 0.32% | 17,259 | $553K | Reduce -22.6% |
| MDY State Street SPDR S&P Midcap | 0.31% | 930 | $530K | Reduce -0.5% |
| VFH Vanguard Financials ETF | 0.30% | 4,657 | $512K | Add +3.6% |
| VGT Vanguard Info Tech ETF | 0.29% | 857 | $503K | Add +7.8% |
| GOOGL Alphabet Inc. Class A | 0.29% | 3,015 | $500K | Add +17.6% |
| AON Aon PLC Class A | 0.29% | 1,445 | $500K | Add +4.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 4,893 | $471K | Reduce -37.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.27% | 6,054 | $464K | Reduce -59.1% |
| MUB iShares National Muni Bond E | 0.27% | 4,222 | $459K | Reduce -0.6% |
| IQLT iShares MSCI International Q | 0.26% | 10,788 | $448K | New |
| BND Vanguard Total Bond Market | 0.26% | 5,887 | $442K | Reduce -9.6% |
| VDE Vanguard Energy ETF | 0.25% | 3,490 | $427K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.24% | 6,199 | $417K | Add +8.5% |
| JNJ Johnson & Johnson | 0.24% | 2,570 | $416K | Add +2.2% |
| SUSA iShares ESG Optimized MSCI U | 0.24% | 3,424 | $412K | Reduce -3.4% |
| IYH iShares U.S. Healthcare ETF | 0.24% | 6,336 | $412K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.24% | 4,059 | $409K | Reduce -0.3% |
| HD Home Depot Inc. | 0.24% | 997 | $404K | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.23% | 3,364 | $394K | Reduce -3.3% |
| QDEF NT Qual Div Def ETF | 0.22% | 5,361 | $383K | Reduce -0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 5,520 | $373K | No change |
| PEP Pepsico Inc. | 0.21% | 2,140 | $364K | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.20% | 2,052 | $343K | Reduce -1.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.20% | 1,658 | $336K | Reduce -29.1% |
| VDC Vanguard Consumer Staple ETF | 0.20% | 1,535 | $335K | Reduce -1.3% |
| TSLA Tesla Inc. | 0.19% | 1,262 | $330K | Reduce -7.4% |
| PYLD PIMCO Multisector Bond Actv | 0.19% | 12,265 | $327K | Reduce -0.1% |
| WM Waste Management Inc. | 0.18% | 1,528 | $317K | Reduce -2.4% |
| TGT Target Corp. | 0.18% | 1,985 | $309K | Add +24.1% |
| VNQ Vanguard Real Estate ETF | 0.18% | 3,172 | $309K | Reduce -2.9% |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.18% | 21,537 | $303K | Add +24.9% |
| META Meta Platforms Inc. Class A | 0.17% | 508 | $291K | Reduce -1.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 4,582 | $289K | Add +0.0% |
| DLN Wisdomtree US Largecap Divid | 0.17% | 3,644 | $286K | Reduce -31.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.17% | 5,378 | $284K | Add +0.1% |
| YUM Yum! Brands Inc. | 0.16% | 2,020 | $282K | Add +2.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.16% | 3,488 | $280K | Reduce -2.6% |
| NKLAQ Nikola Corp. | 0.16% | 60,430 | $277K | Reduce -5.7% |
| V Visa Inc. Class A | 0.15% | 942 | $259K | Add +1.8% |
| TOTL SS Doubleline TR Tact ETF | 0.15% | 6,039 | $250K | Reduce -17.1% |
| PG The Procter & Gamble Co. | 0.14% | 1,437 | $249K | Reduce -1.7% |
| WMT Walmart Inc. | 0.14% | 3,074 | $248K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.14% | 2,263 | $248K | Reduce -51.5% |
| DIVO Amplify CWP Enhan Divid ETF | 0.14% | 5,945 | $245K | Add +0.8% |
| ITW Illinois Tool Works | 0.14% | 929 | $243K | New |
| TAXF American Century Diver Muni | 0.14% | 4,727 | $243K | Add +14.7% |
| JPM JPMorgan Chase & Co. | 0.14% | 1,143 | $241K | Reduce -5.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.14% | 2,882 | $237K | Reduce -0.5% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.13% | 8,464 | $227K | No change |
| SOXX iShares Semiconductor ETF | 0.13% | 945 | $218K | Add +1.4% |
| APD Air Products & Chemicals Inc. | 0.13% | 727 | $216K | New |
| PAYX Paychex Inc. | 0.13% | 1,598 | $214K | New |
| LMT Lockheed Martin Corp. | 0.12% | 363 | $212K | Reduce -44.4% |
| VGK Vanguard Ftse Europe ETF | 0.12% | 2,958 | $210K | Reduce -1.6% |
| FPX First Trust US Equity Opport | 0.12% | 1,855 | $204K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.12% | 4,853 | $203K | Reduce -13.5% |
| PPG PPG Industries Inc. | 0.12% | 1,527 | $202K | New |
| AIVL Wisdomtree US AI Enhanced Va | 0.12% | 1,805 | $201K | New |