| FBND Fidelity Total Bond ETF | 3.57% | 147,075 | $6.7M | Add +6.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 3.56% | 71,112 | $6.7M | Add +1.7% |
| VOO Vanguard S&P 500 ETF | 3.39% | 10,659 | $6.4M | Add +3.0% |
| DGRW Wisdomtree U.S. Quality Divi | 3.37% | 72,162 | $6.3M | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 2.38% | 145,979 | $4.5M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.13% | 9,186 | $4.0M | Add +9.6% |
| AAPL Apple Inc. | 2.07% | 15,356 | $3.9M | Add +2.6% |
| DFUV Dimensional US Marketwide Va | 2.01% | 77,890 | $3.8M | Add +2.7% |
| FDVV Fidelity High Dividend ETF | 1.98% | 67,510 | $3.7M | Add +0.7% |
| DFAI Dimensional International Co. | 1.97% | 95,156 | $3.7M | Add +2.8% |
| SLDE Slide Insurance Holdings Inc. | 1.95% | 203,502 | $3.7M | Add +100.0% |
| UITB Victoryshares Core Intermedi | 1.93% | 77,381 | $3.6M | Add +11.9% |
| VIG Vanguard Dividend Apprec ETF | 1.84% | 16,090 | $3.5M | Reduce -0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.65% | 54,992 | $3.1M | Add +5.8% |
| VFLO Victoryshares Free Cash Flow | 1.57% | 74,952 | $3.0M | Add +5.8% |
| DEM Wisdomtree Emerging Markets | 1.53% | 58,025 | $2.9M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.51% | 4,375 | $2.8M | Reduce -7.6% |
| VONV Vanguard Russell 1000 Value | 1.39% | 27,792 | $2.6M | Add +4.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.34% | 19,036 | $2.5M | Reduce -1.9% |
| AGG iShares Core U.S. Aggregate | 1.22% | 23,168 | $2.3M | Add +1.3% |
| IVW iShares S&P 500 Growth ETF | 1.21% | 20,113 | $2.3M | Reduce -1.8% |
| DFAC Dimensional US Core Equity 2 | 1.20% | 58,307 | $2.3M | Add +2.4% |
| VYM Vanguard High DVD Yield ETF | 1.19% | 15,054 | $2.2M | Add +1.3% |
| IVE iShares S&P 500 Value ETF | 1.18% | 10,490 | $2.2M | Reduce -8.5% |
| IJH iShares Core S&P Midcap ETF | 1.14% | 31,717 | $2.1M | Reduce -0.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.08% | 20,157 | $2.0M | Reduce -3.7% |
| VONG Vanguard Russell 1000 Growth | 1.08% | 18,464 | $2.0M | Add +4.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.98% | 16,513 | $1.8M | Reduce -3.8% |
| RSP Invesco S&P 500 Equal Weight | 0.96% | 9,435 | $1.8M | Add +5.0% |
| AMZN Amazon.com Inc. | 0.92% | 8,298 | $1.7M | Add +5.0% |
| SGOV iShares 0-3 Month Treasury B | 0.91% | 16,966 | $1.7M | Add +58.8% |
| VEA Vanguard Ftse Developed ETF | 0.87% | 25,547 | $1.6M | Add +5.6% |
| XYL Xylem Inc. | 0.86% | 13,555 | $1.6M | Reduce -27.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.84% | 3,874 | $1.6M | Reduce -1.6% |
| IDV iShares International Select | 0.78% | 34,403 | $1.5M | Reduce -0.3% |
| EFV iShares MSCI Eafe Value ETF | 0.76% | 19,310 | $1.4M | Reduce -9.8% |
| SDY SS SPDR S&P Dividend ETF | 0.76% | 9,747 | $1.4M | Add +3.0% |
| RECS Columbia Resear Enh Cor ETF | 0.76% | 36,466 | $1.4M | Reduce -1.9% |
| DFCF Dimensional Core Fixed Inc. | 0.74% | 32,834 | $1.4M | Add +13.7% |
| DHS Wisdomtree US High Dividend | 0.74% | 13,368 | $1.4M | Add +3.0% |
| DFAS Dimensional US Small Cap ETF | 0.73% | 19,398 | $1.4M | Add +5.8% |
| PEY Invesco High Yield Equity Di | 0.71% | 62,180 | $1.3M | Reduce -1.0% |
| USTB Victoryshares Short-Term Bon | 0.70% | 26,082 | $1.3M | Add +24.5% |
| EQIN Columbia US Eqty Inc. ETF | 0.68% | 26,091 | $1.3M | Add +1.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.68% | 16,077 | $1.3M | Add +0.6% |
| JGRO JPMorgan Active Growth ETF | 0.67% | 14,997 | $1.3M | Add +9.1% |
| VZ Verizon Communications Inc. | 0.66% | 24,665 | $1.2M | Reduce -8.3% |
| LVHI Franklin International Low V | 0.65% | 30,160 | $1.2M | Add +16.1% |
| ANGL Vaneck Fallen Angel High YLD | 0.62% | 40,584 | $1.2M | Add +3.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 1,938 | $1.1M | Reduce -0.6% |
| ESGU iShares ESG Aware MSCI USA | 0.59% | 7,907 | $1.1M | Add +1.0% |
| IJR iShares Core S&P Small-Cap E | 0.59% | 8,892 | $1.1M | Add +1.4% |
| DFAT Dimensional US Target Value | 0.58% | 17,501 | $1.1M | Add +2.9% |
| NVDA Nvidia Corp. | 0.57% | 6,095 | $1.1M | Add +7.8% |
| FENI Fidelity Enhanced Intl ETF | 0.56% | 28,252 | $1.1M | Add +77.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.53% | 8,454 | $1.0M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.52% | 17,201 | $975K | Add +11.1% |
| IWF iShares Russell 1000 Growth | 0.50% | 2,209 | $942K | Reduce -2.0% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.50% | 25,941 | $941K | Add +102.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.49% | 19,198 | $928K | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.49% | 3,187 | $917K | Add +5.0% |
| IUSG iShares Core S&P U.S. Growth | 0.48% | 5,875 | $911K | Reduce -5.0% |
| AVSC Avantis US Small Cap Equity | 0.47% | 14,295 | $891K | Add +9.9% |
| DUHP Dimensional US High Profi Et | 0.47% | 24,221 | $890K | Add +7.9% |
| MSFT Microsoft Corp. | 0.47% | 2,375 | $879K | Add +10.1% |
| XOM Exxon Mobil Corp. | 0.45% | 4,951 | $840K | Add +2.2% |
| JCPB JPMorgan Core Plus Bond ETF | 0.43% | 17,188 | $809K | Add +16.8% |
| CDC Victoryshares US Eq Income E | 0.41% | 10,895 | $778K | Reduce -3.6% |
| JPIE JPMorgan Income ETF | 0.40% | 16,362 | $754K | Add +3.6% |
| JPM JPMorgan Chase & Co. | 0.40% | 2,540 | $747K | Add +16.7% |
| MO Altria Group Inc. | 0.40% | 11,281 | $744K | Reduce -0.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.40% | 22,044 | $744K | Add +7.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.39% | 8,978 | $741K | Reduce -2.1% |
| VGIT Vanguard Intermediate-Term T | 0.38% | 11,887 | $708K | Add +3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 3,579 | $702K | Add +10.1% |
| HELO JPMorgan Hedged Equity ETF | 0.36% | 10,509 | $672K | Add +15.3% |
| VTC Vanguard Total Corporate BND | 0.35% | 8,636 | $664K | Add +0.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.35% | 4,489 | $650K | Add +0.0% |
| EFA iShares MSCI Eafe ETF | 0.35% | 6,685 | $649K | Reduce -15.9% |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 12,004 | $649K | Add +3.5% |
| WTMF Wisdomtree MGD Futures Strat | 0.34% | 16,345 | $649K | Add +5.5% |
| IWD iShares Russell 1000 Value E | 0.34% | 2,959 | $632K | Add +0.3% |
| OMFL Invesco Russell 1000 DYN M/F | 0.33% | 10,378 | $624K | Add +5.0% |
| IWR iShares Russell Mid-Cap ETF | 0.32% | 6,282 | $611K | Add +1.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.32% | 11,270 | $600K | Add +21.3% |
| DFAU Dimensional US Core Equity M | 0.31% | 12,858 | $580K | Reduce -2.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.30% | 2,627 | $571K | Reduce -8.2% |
| GSLC Goldman Activebeta US LC ETF | 0.30% | 4,486 | $561K | Reduce -4.4% |
| VXUS Vanguard Total Intl Stock | 0.30% | 7,208 | $556K | Reduce -3.5% |
| VCIT Vanguard Int-Term Corporate | 0.29% | 6,583 | $545K | Reduce -0.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.29% | 11,807 | $542K | Reduce -0.7% |
| WFC Wells Fargo & Co. | 0.28% | 6,667 | $531K | Add +2.4% |
| T AT&T Inc. | 0.28% | 18,291 | $530K | Reduce -3.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.28% | 1,738 | $525K | Add +0.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.28% | 26,577 | $519K | Reduce -0.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.28% | 26,394 | $518K | Reduce -0.3% |
| SBND Columbia SHRT Dur BND ETF | 0.28% | 27,541 | $517K | Add +2.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.27% | 25,289 | $516K | Reduce -0.3% |
| BSCT Invesco Bulletshares 2029 CB | 0.27% | 27,676 | $516K | Reduce -0.3% |
| BSCU Invesco Bulletshares 2030 CB | 0.27% | 30,844 | $516K | Reduce -0.3% |
| MCD McDonald's Corp. | 0.27% | 1,657 | $515K | Add +1.2% |
| BSCV Invesco Bulletshares 2031 CB | 0.26% | 29,923 | $493K | Reduce -0.3% |
| BND Vanguard Total Bond Market | 0.26% | 6,627 | $488K | Add +0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 9,781 | $477K | Add +1.7% |
| TXN Texas Instruments Inc. | 0.25% | 2,397 | $465K | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 0.25% | 712 | $465K | Reduce -4.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.24% | 9,466 | $455K | Reduce -0.1% |
| IEF iShares 7-10 Year Treasury B | 0.24% | 4,754 | $454K | Reduce -2.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.24% | 4,111 | $448K | Reduce -0.2% |
| JMUB JPMorgan Municipal ETF | 0.24% | 8,954 | $448K | Add +24.0% |
| WPC WP Carey Inc. | 0.22% | 6,198 | $421K | Reduce -11.8% |
| UNH Unitedhealth Group Inc. | 0.22% | 1,552 | $420K | Reduce -4.3% |
| ITA iShares U.S. Aerospace & Def | 0.22% | 1,914 | $419K | Add +5.8% |
| QCOM Qualcomm Inc. | 0.22% | 3,246 | $418K | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.22% | 729 | $417K | Add +0.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.22% | 4,047 | $413K | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 1,277 | $410K | Reduce -6.1% |
| ABBV Abbvie Inc. | 0.21% | 1,821 | $396K | Add +2.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 1,162 | $393K | No change |
| CAT Caterpillar Inc. | 0.21% | 554 | $393K | Add +3.4% |
| AZN Astrazeneca PLC | 0.21% | 1,970 | $389K | Reduce -2.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.20% | 4,842 | $385K | Reduce -9.2% |
| UCON First Trust Smith Unconstrai | 0.20% | 15,022 | $372K | Add +15.0% |
| TSLA Tesla Inc. | 0.19% | 981 | $365K | Reduce -2.6% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 2,438 | $357K | Add +5.0% |
| CVX Chevron Corp. | 0.18% | 1,676 | $347K | Add +9.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 718 | $344K | Add +8.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.18% | 1,425 | $342K | Add +7.1% |
| MUB iShares National Muni Bond E | 0.18% | 3,184 | $338K | Add +16.0% |
| SCHG Schwab US Large-Cap Growth | 0.18% | 11,525 | $336K | Reduce -1.3% |
| DTH Wisdomtree International Hig | 0.17% | 6,060 | $328K | Reduce -4.4% |
| AVEM Avantis Emerging Markets Eq | 0.17% | 4,025 | $324K | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.17% | 3,107 | $321K | Reduce -20.3% |
| ITOT iShares Core S&P Total U.S. | 0.17% | 2,234 | $318K | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.17% | 1,083 | $311K | Add +10.2% |
| DFIC Dimensional International Co. | 0.16% | 8,544 | $304K | Add +1.9% |
| DLR Digital Realty Trust Inc. | 0.16% | 1,672 | $301K | Add +3.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.16% | 6,436 | $297K | Add +12.7% |
| FLQM Franklin U.S. Mid Cap Multif | 0.16% | 5,357 | $294K | Reduce -16.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.15% | 5,826 | $291K | Add +19.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.15% | 3,142 | $288K | New |
| IEMG iShares Core MSCI Emerging | 0.15% | 4,077 | $284K | Reduce -4.1% |
| DFGP Dimensional GLBL Core PL Fix | 0.15% | 5,222 | $282K | Add +23.3% |
| WTV Wisdomtree U.S. Value Fund | 0.15% | 2,944 | $279K | New |
| JNJ Johnson & Johnson | 0.15% | 1,119 | $274K | Add +5.7% |
| VNQ Vanguard Real Estate ETF | 0.14% | 3,070 | $272K | Reduce -0.8% |
| JNK SS SPDR BB High Yield Bond | 0.14% | 2,813 | $269K | Add +0.8% |
| FESM Fidelity Enhanced Small Cap | 0.14% | 7,005 | $266K | New |
| KO The Coca-Cola Co. | 0.14% | 3,459 | $263K | Add +1.4% |
| RY Royal Bank of Canada | 0.14% | 1,603 | $259K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.14% | 1,952 | $258K | Reduce -8.0% |
| WMT Walmart Inc. | 0.13% | 2,021 | $251K | Add +8.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.13% | 6,084 | $244K | Add +1.5% |
| GOVT iShares US Treasury Bond ETF | 0.13% | 10,645 | $244K | Add +0.1% |
| BP BP PLC-Spons ADR | 0.13% | 5,184 | $244K | New |
| BSV Vanguard Short-Term Bond ETF | 0.13% | 3,076 | $241K | Add +6.1% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.13% | 5,874 | $236K | Add +1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 818 | $235K | Reduce -14.8% |
| GLD SPDR Gold Shares | 0.12% | 537 | $231K | New |
| DES Wisdomtree US Smallcap Divid | 0.12% | 6,355 | $228K | Add +1.0% |
| PFE Pfizer Inc. | 0.12% | 8,097 | $227K | Reduce -21.9% |
| INEQ Columbia Intl Eqty Inc. ETF | 0.12% | 5,809 | $227K | Add +5.0% |
| PFF iShares Preferred & Income S | 0.12% | 7,435 | $225K | Add +0.0% |
| SCYB Schwab High Yield Bond ETF | 0.12% | 8,669 | $225K | Add +13.1% |
| MS Morgan Stanley | 0.12% | 1,360 | $224K | Add +2.8% |
| IWM iShares Russell 2000 ETF | 0.12% | 893 | $221K | Reduce -24.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.12% | 845 | $218K | New |
| JQUA JPMorgan US Quality Factor | 0.11% | 3,493 | $214K | Add +4.9% |
| PM Philip Morris International | 0.11% | 1,262 | $209K | New |
| QYLD Global X Nasd 100 Cov Call | 0.11% | 12,000 | $206K | Reduce -0.3% |
| AVUV Avantis US Small Cap Value | 0.11% | 1,856 | $205K | New |
| SMH Vaneck Semiconductor ETF | 0.11% | 528 | $203K | New |
| MET Metlife Inc. | 0.11% | 2,861 | $202K | Add +0.2% |
| CRNT Ceragon Networks Ltd. | 0.01% | 10,744 | $23K | No change |