| SCHX Schwab US Large-Cap ETF | 12.67% | 1,569,703 | $40.2M | Add +27.3% |
| FDV Fed Hermes US Strat Div ETF | 12.66% | 1,306,439 | $40.2M | Reduce -0.7% |
| RDVY First Trust Rising Dividend | 12.58% | 585,365 | $40.0M | Add +0.7% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 11.39% | 684,610 | $36.2M | Add +12.0% |
| ARKK ARK Innovation ETF | 8.15% | 382,968 | $25.9M | Add +2.7% |
| SCHA Schwab US Small-Cap ETF | 6.50% | 710,716 | $20.7M | Add +1.5% |
| SCHF Schwab Intl Equity ETF | 5.59% | 717,988 | $17.8M | Add +4.6% |
| CRDT Simplify Opportunistic Inc. | 4.53% | 639,001 | $14.4M | Add +0.5% |
| REZ Ishars Res and Multi Reales | 3.13% | 119,648 | $10.0M | Add +14.0% |
| JPST JPMorgan Ultra-Short Income | 2.69% | 168,970 | $8.6M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 2.12% | 39,761 | $6.7M | Add +2.8% |
| CSRE C&S Real Estate Active ETF | 1.60% | 193,523 | $5.1M | Add +125.9% |
| BTC Grayscale Bitcoin Mini ETF | 1.29% | 137,147 | $4.1M | New |
| MSFT Microsoft Corp. | 1.11% | 9,549 | $3.5M | Add +84.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.94% | 4,582 | $3.0M | Add +110.6% |
| GSLC Goldman Activebeta US LC ETF | 0.87% | 22,144 | $2.8M | Add +2.2% |
| AAPL Apple Inc. | 0.85% | 10,694 | $2.7M | Add +49.0% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.59% | 67,248 | $1.9M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.56% | 3,094 | $1.8M | Add +643.8% |
| RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER | 0.50% | 48,795 | $1.6M | Add +0.1% |
| OSEA Harbor Intl Compounders ETF | 0.49% | 54,151 | $1.6M | Add +8.3% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 0.43% | 56,346 | $1.4M | Add +1.8% |
| PSFF Pacer Swan Sos Fund of Funds | 0.42% | 41,859 | $1.3M | Add +1.2% |
| JEPI JPMorgan Equity Premium Inco | 0.42% | 23,568 | $1.3M | Reduce -0.1% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.40% | 25,401 | $1.3M | Add +1.6% |
| EFV iShares MSCI Eafe Value ETF | 0.39% | 16,815 | $1.3M | No change |
| JNJ Johnson & Johnson | 0.34% | 4,481 | $1.1M | New |
| JPM JPMorgan Chase & Co. | 0.31% | 3,304 | $972K | Add +117.4% |
| ABBV Abbvie Inc. | 0.30% | 4,373 | $951K | New |
| EEM iShares MSCI Emerging Market | 0.29% | 16,028 | $910K | Reduce -0.8% |
| VXUS Vanguard Total Intl Stock | 0.28% | 11,341 | $875K | New |
| CVX Chevron Corp. | 0.26% | 4,066 | $841K | New |
| VOO Vanguard S&P 500 ETF | 0.26% | 1,392 | $832K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.25% | 8,363 | $809K | Add +0.0% |
| BBUS JPMorgan Betabuilders US Equ | 0.23% | 6,170 | $723K | New |
| MMM 3M Co. | 0.18% | 4,017 | $583K | New |
| MA Mastercard Inc. Class A | 0.18% | 1,161 | $580K | Add +77.3% |
| WMT Walmart Inc. | 0.17% | 4,471 | $556K | New |
| EOG EOG Resources Inc. | 0.15% | 3,377 | $488K | Add +15.9% |
| PG The Procter & Gamble Co. | 0.15% | 3,280 | $474K | New |
| ABT Abbott Laboratories | 0.14% | 4,474 | $459K | New |
| AVGO Broadcom Inc. | 0.14% | 1,478 | $457K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,729 | $419K | New |
| SCHG Schwab US Large-Cap Growth | 0.12% | 13,503 | $393K | Add +21.3% |
| BBAG JPMorgan Betabuilders US Agg | 0.12% | 8,494 | $392K | New |
| IVW iShares S&P 500 Growth ETF | 0.12% | 3,335 | $377K | Add +1.7% |
| MCD McDonald's Corp. | 0.12% | 1,200 | $373K | New |
| AXP American Express Co. | 0.12% | 1,224 | $370K | New |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.11% | 5,349 | $349K | New |
| EPD Enterprise Products Partners | 0.11% | 8,841 | $335K | New |
| CGMS Cap Group US Multi-Sect Bond | 0.10% | 11,605 | $316K | No change |
| EFA iShares MSCI Eafe ETF | 0.10% | 3,234 | $314K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 927 | $313K | New |
| SCHM Schwab US Mid Cap ETF | 0.10% | 9,810 | $304K | No change |
| JIRE JPMorgan Int Res Enh Eqty | 0.09% | 3,871 | $293K | New |
| MINT PIMCO Enhanced Short Maturit | 0.09% | 2,913 | $293K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.09% | 5,999 | $288K | New |
| AMGN Amgen Inc. | 0.09% | 800 | $281K | No change |
| HD Home Depot Inc. | 0.09% | 832 | $274K | New |
| APH Amphenol Corp. Class A | 0.09% | 2,153 | $272K | New |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.08% | 7,350 | $264K | Reduce -5.2% |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 3,285 | $258K | New |
| FTSM First Trust Enh Short Mat FD | 0.08% | 4,280 | $256K | Reduce -8.9% |
| CLOI Vaneck Clo ETF | 0.08% | 4,780 | $252K | Add +19.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.08% | 4,847 | $252K | Add +10.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 1,507 | $241K | New |
| CSCO Cisco Systems Inc. | 0.07% | 3,065 | $238K | New |
| PEP Pepsico Inc. | 0.07% | 1,496 | $232K | New |
| AMZN Amazon.com Inc. | 0.07% | 1,084 | $226K | New |
| LOW Lowe's Cos Inc. | 0.07% | 950 | $224K | New |
| ETN Eaton Corp. PLC | 0.07% | 624 | $223K | New |
| EZM Wisdomtree US Midcap Fund | 0.07% | 3,300 | $222K | New |
| CGCP Cap Group Core Plus Income | 0.07% | 9,851 | $220K | No change |
| IVE iShares S&P 500 Value ETF | 0.07% | 1,027 | $217K | New |
| NEE Nextera Energy Inc. | 0.07% | 2,321 | $216K | New |
| UNP Union Pacific Corp. | 0.07% | 888 | $215K | New |
| GLD SPDR Gold Shares | 0.07% | 499 | $215K | New |
| SCHD Schwab US DVD Equity ETF | 0.07% | 6,990 | $214K | New |
| SBUX Starbucks Corp. | 0.07% | 2,384 | $214K | New |
| MSI Motorola Solutions Inc. | 0.07% | 479 | $208K | New |
| LIN Linde PLC | 0.07% | 419 | $208K | New |
| PM Philip Morris International | 0.06% | 1,226 | $203K | New |