| ITOT iShares Core S&P Total U.S. | 8.78% | 213,313 | $25.3M | Reduce -9.4% |
| IVV iShares Core S&P 500 ETF | 5.38% | 28,368 | $15.5M | Reduce -1.4% |
| QUAL iShares MSCI USA Quality Fac | 4.61% | 77,877 | $13.3M | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.71% | 22,364 | $10.7M | Add +0.3% |
| IWF iShares Russell 1000 Growth | 3.59% | 28,417 | $10.4M | Add +56.8% |
| VIGI Vanguard Int Div App Indx FD | 3.07% | 109,114 | $8.9M | Reduce -2.3% |
| JCPB JPMorgan Core Plus Bond ETF | 2.96% | 184,220 | $8.5M | Reduce -1.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.70% | 166,309 | $7.8M | Add +3.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.67% | 151,869 | $7.7M | Reduce -2.7% |
| VOO Vanguard S&P 500 ETF | 2.07% | 11,973 | $6.0M | Reduce -0.7% |
| JAVA JPMorgan Active Value ETF | 1.79% | 87,299 | $5.2M | Add +8.9% |
| FMB First Trust Managed Municipa | 1.79% | 101,314 | $5.2M | Add +2.8% |
| XOM Exxon Mobil Corp. | 1.70% | 42,649 | $4.9M | Reduce -3.6% |
| AAPL Apple Inc. | 1.43% | 19,607 | $4.1M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 1.41% | 20,108 | $4.1M | Add +5.5% |
| MUB iShares National Muni Bond E | 1.38% | 37,437 | $4.0M | Add +21.4% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 1.36% | 121,808 | $3.9M | No change |
| SCHP Schwab U.S. Tips ETF | 1.35% | 75,040 | $3.9M | Add +6.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.33% | 73,421 | $3.8M | Add +12.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.31% | 15,666 | $3.8M | Reduce -3.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.31% | 63,747 | $3.8M | Add +5.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.29% | 78,779 | $3.7M | Add +5.6% |
| LLY Eli Lilly & Co. | 1.29% | 4,113 | $3.7M | Add +4.1% |
| PJAN Innovator U.S. Equity Power | 1.22% | 87,599 | $3.5M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.17% | 8,307 | $3.4M | Add +0.5% |
| ICOW Pacer Developed Markets Inte | 1.07% | 101,612 | $3.1M | Reduce -27.1% |
| LOVE The Lovesac Co. | 1.04% | 133,341 | $3.0M | Add +0.1% |
| FPI Farmland Partners Inc. | 1.04% | 259,831 | $3.0M | Reduce -0.1% |
| TLT iShares 20+ Year Treasury BD | 1.00% | 31,404 | $2.9M | Add +12.3% |
| FIXD First Trust Smith Opportunis | 0.99% | 66,572 | $2.9M | Add +5.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.95% | 66,001 | $2.7M | Reduce -3.6% |
| NOC Northrop Grumman Corp. | 0.94% | 6,250 | $2.7M | Add +2.9% |
| CTRA Coterra Energy Inc. | 0.93% | 101,083 | $2.7M | Add +2.2% |
| DHIL Diamond Hill Investment Grp | 0.91% | 18,638 | $2.6M | Add +2.9% |
| SCHD Schwab US DVD Equity ETF | 0.89% | 32,912 | $2.6M | Reduce -10.2% |
| KR Kroger Co. | 0.88% | 50,753 | $2.5M | Reduce -4.0% |
| PM Philip Morris International | 0.78% | 22,268 | $2.3M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.74% | 21,519 | $2.1M | Reduce -0.4% |
| CHKP Check Point Software Tech | 0.71% | 12,336 | $2.0M | Reduce -2.9% |
| NVDA Nvidia Corp. | 0.68% | 15,972 | $2.0M | Add +13.9% |
| IEMG iShares Core MSCI Emerging | 0.68% | 36,848 | $2.0M | New |
| PSEP Innovator U.S. Equity Power | 0.68% | 52,075 | $2.0M | No change |
| MBLY Mobileye Global Inc. Class A | 0.67% | 68,564 | $1.9M | Add +32.2% |
| UNH Unitedhealth Group Inc. | 0.64% | 3,615 | $1.8M | Reduce -1.2% |
| VZ Verizon Communications Inc. | 0.62% | 43,317 | $1.8M | Add +0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.60% | 15,809 | $1.7M | Reduce -3.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.60% | 48,586 | $1.7M | New |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.59% | 34,383 | $1.7M | Reduce -18.3% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.58% | 387,035 | $1.7M | Add +5.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.55% | 19,074 | $1.6M | Add +0.1% |
| FSLR First Solar Inc. | 0.52% | 6,620 | $1.5M | Add +3.3% |
| SPG Simon Property Group Inc. | 0.52% | 9,832 | $1.5M | Reduce -1.5% |
| IWY iShares Russell Top 200 Grow | 0.47% | 6,379 | $1.4M | Reduce -6.3% |
| JEPI JPMorgan Equity Premium Inco | 0.47% | 24,119 | $1.4M | Reduce -2.6% |
| CVS CVS Health Corp. | 0.47% | 22,777 | $1.3M | Reduce -2.4% |
| MORN Morningstar Inc. | 0.46% | 4,460 | $1.3M | Reduce -0.9% |
| PAUG Innovator U.S. Equity Power | 0.43% | 33,663 | $1.2M | No change |
| PMAY Innovator U.S. Equity Power | 0.42% | 35,901 | $1.2M | Add +316.5% |
| BND Vanguard Total Bond Market | 0.42% | 16,953 | $1.2M | Add +3.2% |
| GNTX Gentex Corp. | 0.41% | 34,933 | $1.2M | Reduce -6.2% |
| MAYW Alianzim US Eq BFR20 May-Usd | 0.40% | 39,329 | $1.1M | Add +417.5% |
| NTRL First Trust Equity Market Ne | 0.38% | 55,667 | $1.1M | Add +4.7% |
| SCHV Schwab US Large-Cap Value | 0.36% | 14,106 | $1.0M | Reduce -25.4% |
| PFEB Innovator U.S. Equity Power | 0.36% | 29,693 | $1.0M | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.35% | 15,785 | $1.0M | Reduce -3.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.32% | 18,358 | $920K | Add +39.6% |
| CPSM Calamos SP500 STR Alt Promay | 0.32% | 35,650 | $916K | New |
| BJUL Innovator U.S. Equity Buffer | 0.31% | 21,452 | $896K | No change |
| ICSH iShares Ultra Short Duration | 0.31% | 17,495 | $884K | Reduce -25.5% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.29% | 30,533 | $850K | No change |
| APD Air Products & Chemicals Inc. | 0.29% | 3,214 | $829K | Add +0.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.29% | 16,935 | $825K | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 1,482 | $807K | Add +9.1% |
| DEO Diageo PLC-Sponsored ADR | 0.28% | 6,305 | $795K | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.28% | 4,110 | $794K | Add +5.1% |
| UL Unilever PLC | 0.26% | 13,872 | $763K | Reduce -6.4% |
| FRME First Merchants Corp. | 0.26% | 22,650 | $754K | Add +0.0% |
| WBS Webster Financial Corp. | 0.26% | 16,968 | $740K | Reduce -35.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.25% | 3,768 | $734K | Add +0.0% |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.25% | 24,935 | $708K | Add +39.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.24% | 12,974 | $707K | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.23% | 1,311 | $661K | No change |
| IGEB iShares Investment Grade SYS | 0.22% | 14,459 | $641K | New |
| MBIN Merchants Bancorp | 0.22% | 15,333 | $622K | Add +0.2% |
| PAVE Global X US Infrastructure | 0.21% | 16,392 | $607K | Add +3.4% |
| GOCT FT Vest US Equity Moderate B | 0.21% | 17,505 | $597K | Reduce -8.0% |
| GJAN FT Vest US Equity Moderate B | 0.21% | 16,100 | $594K | No change |
| DUK Duke Energy Corp. | 0.20% | 5,760 | $577K | Add +0.2% |
| FJAN FT Vest U.S. Equity Buffer E | 0.20% | 13,204 | $573K | No change |
| D Dominion Energy Inc. | 0.20% | 11,609 | $569K | Reduce -12.2% |
| SIZE iShares MSCI USA Size Factor | 0.20% | 4,128 | $568K | Reduce -0.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 7,091 | $515K | Reduce -10.5% |
| MSFT Microsoft Corp. | 0.17% | 1,129 | $505K | Reduce -22.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 1,844 | $493K | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 0.17% | 2,700 | $492K | Add +8.0% |
| JPST JPMorgan Ultra-Short Income | 0.17% | 9,484 | $479K | Reduce -19.3% |
| TSLA Tesla Inc. | 0.17% | 2,413 | $477K | Reduce -2.4% |
| SUB iShares Short-Term National | 0.16% | 4,383 | $458K | Reduce -9.8% |
| T AT&T Inc. | 0.16% | 23,560 | $450K | Add +1.1% |
| FAUG FT Vest U.S. Equity Buffer E | 0.15% | 10,000 | $441K | No change |
| MCD McDonald's Corp. | 0.15% | 1,706 | $435K | Add +7.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.14% | 5,937 | $412K | Reduce -0.8% |
| PAPR Innovator U.S. Equity Power | 0.14% | 11,745 | $407K | Add +3.9% |
| BSEP Innovator U.S. Equity Buffer | 0.14% | 10,000 | $407K | No change |
| BFEB Innovator U.S. Equity Buffer | 0.14% | 10,000 | $406K | No change |
| IJH iShares Core S&P Midcap ETF | 0.14% | 6,827 | $400K | Reduce -12.1% |
| PZA Invesco National Amt-Free Mu | 0.14% | 16,736 | $396K | Reduce -15.5% |
| GOVT iShares US Treasury Bond ETF | 0.14% | 17,559 | $396K | Add +0.3% |
| DON Wisdomtree US Midcap Dividen | 0.13% | 8,191 | $383K | Reduce -2.2% |
| PJUN Innovator U.S. Equity Power | 0.13% | 10,414 | $371K | No change |
| JANT Allianzim US Eq BFFR10 JN-US | 0.13% | 10,642 | $362K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.13% | 3,275 | $361K | No change |
| PG The Procter & Gamble Co. | 0.12% | 2,145 | $354K | Reduce -0.6% |
| ICVT iShares Convertible Bond ETF | 0.12% | 4,339 | $341K | Add +33.6% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.12% | 8,300 | $337K | No change |
| KJAN Innovator U.S. Small Cap Pow | 0.11% | 9,461 | $330K | Reduce -8.6% |
| VLUE iShares MSCI USA Value Facto | 0.11% | 3,182 | $329K | Add +0.5% |
| BJAN Innovator U.S. Equity Buffer | 0.11% | 7,225 | $326K | No change |
| POCT Innovator U.S. Equity Power | 0.11% | 8,425 | $323K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.11% | 2,652 | $320K | Add +0.0% |
| AOA iShares Core 80/20 Aggressiv | 0.11% | 4,145 | $310K | Add +1.9% |
| TPHD Timothy Plan High DVD STCK | 0.11% | 8,800 | $308K | No change |
| TLH iShares 10-20 Year Treasury | 0.11% | 2,976 | $306K | New |
| MARW Alianzim US Eq BFR20 Mar-Usd | 0.10% | 10,108 | $298K | No change |
| IWD iShares Russell 1000 Value E | 0.10% | 1,686 | $294K | Add +0.1% |
| FAST Fastenal Co. | 0.10% | 4,598 | $289K | Reduce -85.3% |
| AEP American Electric Power | 0.10% | 3,205 | $281K | Add +0.0% |
| XLC SS Comm Select Sector SPDR | 0.10% | 3,251 | $278K | No change |
| KO The Coca-Cola Co. | 0.10% | 4,313 | $274K | Add +8.9% |
| IXN iShares Global Tech ETF | 0.09% | 3,273 | $271K | Reduce -2.6% |
| IWM iShares Russell 2000 ETF | 0.09% | 1,328 | $269K | Add +0.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.09% | 3,131 | $269K | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 2,507 | $267K | Reduce -7.0% |
| PEP Pepsico Inc. | 0.09% | 1,581 | $261K | Add +32.1% |
| JMUB JPMorgan Municipal ETF | 0.09% | 5,111 | $257K | Add +0.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.09% | 3,246 | $254K | Reduce -2.3% |
| PDEC Innovator U.S. Equity Power | 0.09% | 6,628 | $249K | No change |
| IJAN Innovator International Deve | 0.09% | 7,877 | $247K | Reduce -9.0% |
| CVX Chevron Corp. | 0.08% | 1,562 | $244K | Add +0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 3,735 | $239K | Add +0.9% |
| HSY The Hershey Co. | 0.08% | 1,294 | $238K | Add +0.7% |
| FFEB FT Vest US Equity Buffer ETF | 0.08% | 5,000 | $234K | No change |
| GSEP FT Vest US Equity Moderate B | 0.08% | 6,615 | $224K | No change |
| IVW iShares S&P 500 Growth ETF | 0.07% | 2,329 | $216K | New |
| UBER Uber Technologies Inc. | 0.07% | 2,919 | $212K | No change |
| KJUL Innovator U.S. Small Cap Pow | 0.07% | 7,610 | $210K | No change |
| AMGN Amgen Inc. | 0.07% | 647 | $202K | New |
| GNW Genworth Financial Inc. | 0.07% | 32,000 | $193K | No change |
| BLNK Blink Charging Co. | 0.01% | 10,000 | $27K | New |
| SCWO 374WATER Inc. | 0.01% | 12,313 | $15K | No change |