| QLTI GMO International QLTY ETF | 7.04% | 697,937 | $17.8M | Add +3.8% |
| PYLD PIMCO Multisector Bond Actv | 6.29% | 594,188 | $15.9M | Reduce -40.5% |
| SPVM Invesco S&P 500 Value With M | 4.62% | 177,959 | $11.7M | Add +0.1% |
| AVUV Avantis US Small Cap Value | 4.01% | 102,158 | $10.2M | Add +2.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 3.98% | 90,541 | $10.1M | Add +21.6% |
| DVYE iShares Emerging Markets Div | 3.77% | 321,320 | $9.5M | New |
| QYLD Global X Nasd 100 Cov Call | 3.58% | 533,730 | $9.1M | New |
| FEMS First Trust Emerging Markets | 3.52% | 201,734 | $8.9M | Add +4.3% |
| AVDV Avantis Intl S/C Value ETF | 3.00% | 85,385 | $7.6M | Add +3.8% |
| PSP Invesco Global Listed Privat | 2.97% | 108,854 | $7.5M | Add +48.0% |
| SRLN SS Blackstone Sr Loan ETF | 2.63% | 160,272 | $6.7M | Add +31.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.62% | 9,974 | $6.6M | Add +95.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 2.62% | 78,434 | $6.6M | Add +61.5% |
| PDI PIMCO Dynamic Income Fund | 2.55% | 326,614 | $6.5M | Reduce -5.8% |
| DEXC Dimensional Em Ex Cce ETF | 2.52% | 112,817 | $6.4M | Add +12.3% |
| JPRE JPMorgan Realty Income ETF | 2.20% | 116,507 | $5.6M | Add +6.7% |
| AAPL Apple Inc. | 2.10% | 20,887 | $5.3M | Reduce -4.5% |
| LSVD LSV Disciplined Value ETF | 2.00% | 180,188 | $5.1M | Add +2.1% |
| HGER Harbor Commodity All Weather | 1.92% | 188,481 | $4.9M | New |
| IGF iShares Global Infrastructur | 1.90% | 78,834 | $4.8M | Add +5.9% |
| GOOG Alphabet Inc. Class C | 1.33% | 13,887 | $3.4M | Reduce -11.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.29% | 7,024 | $3.3M | New |
| JPIB JPMorgan Intl BND ETF | 1.19% | 61,319 | $3.0M | New |
| EMB iShares JP Morgan Usd Emergi | 1.06% | 28,247 | $2.7M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.01% | 31,661 | $2.6M | New |
| MSFT Microsoft Corp. | 0.99% | 4,855 | $2.5M | Reduce -53.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.95% | 57,141 | $2.4M | Reduce -74.6% |
| EAGG iShares ESG Aware US Aggrega | 0.83% | 43,804 | $2.1M | Reduce -2.0% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.81% | 39,159 | $2.1M | New |
| CGSM Cap Group Short Muni Income | 0.78% | 75,207 | $2.0M | Reduce -15.0% |
| DIVP Cullen Enhanced Eqt Incm ETF | 0.77% | 77,498 | $2.0M | New |
| SIHY Harbor Ares Systemt Hi YD-US | 0.77% | 41,917 | $1.9M | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.69% | 25,292 | $1.8M | Reduce -3.1% |
| CGMM Cap Group Small and Mid Cap | 0.68% | 60,765 | $1.7M | Reduce -77.3% |
| NVDA Nvidia Corp. | 0.68% | 9,197 | $1.7M | Reduce -16.4% |
| QCOM Qualcomm Inc. | 0.64% | 9,733 | $1.6M | Add +6.5% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.63% | 51,399 | $1.6M | Reduce -78.3% |
| NOW ServiceNow Inc. | 0.60% | 1,655 | $1.5M | Add +6.0% |
| JMUB JPMorgan Municipal ETF | 0.59% | 29,843 | $1.5M | Reduce -71.7% |
| BX Blackstone Inc. | 0.59% | 8,786 | $1.5M | Reduce -74.8% |
| FMF First Trust Managed Futures | 0.58% | 30,390 | $1.5M | New |
| USDX Sgi Enhanced Core ETF | 0.54% | 53,098 | $1.4M | New |
| EVYM Eaton Vance High Income Muni | 0.50% | 25,662 | $1.3M | New |
| VIG Vanguard Dividend Apprec ETF | 0.50% | 5,852 | $1.3M | New |
| AMZN Amazon.com Inc. | 0.48% | 5,499 | $1.2M | Reduce -67.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.47% | 12,589 | $1.2M | New |
| MU Micron Technology Inc. | 0.43% | 6,500 | $1.1M | Reduce -4.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 6,003 | $868K | Add +5.3% |
| PEX Proshares Global Listed Priv | 0.34% | 32,745 | $862K | New |
| WDC Western Digital Corp. | 0.34% | 7,100 | $852K | Reduce -11.6% |
| EA Electronic Arts Inc. | 0.33% | 4,100 | $827K | Add +51.9% |
| SHYM iShares Short Duration High | 0.32% | 36,662 | $819K | Reduce -67.2% |
| COST Costco Wholesale Corp. | 0.30% | 813 | $753K | Reduce -9.0% |
| MS Morgan Stanley | 0.30% | 4,717 | $750K | Add +29.9% |
| ANET Arista Networks Inc. | 0.29% | 5,000 | $729K | Reduce -18.0% |
| JPIE JPMorgan Income ETF | 0.28% | 15,401 | $715K | New |
| GILD Gilead Sciences Inc. | 0.27% | 6,218 | $690K | Add +5.1% |
| AMAT Applied Materials Inc. | 0.27% | 3,301 | $676K | Add +13.8% |
| WMT Walmart Inc. | 0.26% | 6,506 | $671K | Add +1.5% |
| CSCO Cisco Systems Inc. | 0.26% | 9,619 | $658K | Add +4.2% |
| C Citigroup Inc. | 0.26% | 6,418 | $651K | Add +3.1% |
| IWM iShares Russell 2000 ETF | 0.26% | 2,683 | $649K | New |
| AMD Advanced Micro Devices | 0.26% | 4,000 | $647K | Reduce -33.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 12,529 | $646K | Add +23.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.25% | 8,235 | $645K | Reduce -73.0% |
| XOM Exxon Mobil Corp. | 0.25% | 5,715 | $644K | Reduce -3.5% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.25% | 14,915 | $635K | Reduce -2.6% |
| WM Waste Management Inc. | 0.25% | 2,812 | $621K | Reduce -75.7% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.24% | 14,131 | $620K | Reduce -2.5% |
| SO The Southern Co. | 0.24% | 6,521 | $618K | Reduce -0.1% |
| REZ Ishars Res and Multi Reales | 0.24% | 7,227 | $614K | Add +2.5% |
| MDT Medtronic PLC | 0.24% | 6,417 | $611K | Reduce -3.0% |
| EMR Emerson Electric Co. | 0.24% | 4,607 | $604K | Add +14.9% |
| AGG iShares Core U.S. Aggregate | 0.24% | 5,986 | $600K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 969 | $582K | Add +142.3% |
| SCHW Schwab (charles) Corp. | 0.22% | 5,807 | $554K | Reduce -17.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 4,801 | $550K | Reduce -2.0% |
| PRIV SS Ig Publ Priv Cred ETF-Usd | 0.21% | 21,293 | $543K | New |
| LDEM iShares ESG MSCI Em Leaders | 0.21% | 9,216 | $543K | Reduce -3.1% |
| CVS CVS Health Corp. | 0.21% | 7,123 | $537K | Reduce -81.4% |
| SBUX Starbucks Corp. | 0.21% | 6,308 | $534K | Add +16.6% |
| WFC Wells Fargo & Co. | 0.21% | 6,302 | $528K | Add +31.2% |
| MRK Merck & Co. Inc. | 0.21% | 6,215 | $522K | Reduce -1.7% |
| KO The Coca-Cola Co. | 0.20% | 7,815 | $518K | Reduce -1.3% |
| PYPL PayPal Holdings Inc. | 0.20% | 7,600 | $510K | Reduce -1.3% |
| JPST JPMorgan Ultra-Short Income | 0.20% | 9,818 | $498K | Add +51.5% |
| GSY Invesco Ultra Short Duration | 0.20% | 9,882 | $496K | Add +51.6% |
| ABT Abbott Laboratories | 0.20% | 3,702 | $496K | Add +15.5% |
| DD Dupont DE Nemours Inc. | 0.19% | 6,213 | $484K | Reduce -3.3% |
| GWRE Guidewire Software Inc. | 0.18% | 2,000 | $460K | No change |
| DHI D.R. Horton Inc. | 0.18% | 2,700 | $458K | Reduce -0.1% |
| MDLZ Mondelez International Inc. Class A | 0.18% | 7,316 | $457K | Add +1.2% |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 7,959 | $454K | Reduce -96.9% |
| EFA iShares MSCI Eafe ETF | 0.17% | 4,702 | $439K | New |
| CGW Invesco S&P Global Water Ind | 0.17% | 6,800 | $437K | Reduce -3.4% |
| DFNM Dimensional National Muni BD | 0.17% | 9,068 | $435K | Add +9.4% |
| IDV iShares International Select | 0.15% | 10,434 | $381K | New |
| DAL Delta Air Lines Inc. | 0.15% | 6,707 | $381K | Reduce -21.2% |
| AVGO Broadcom Inc. | 0.15% | 1,134 | $374K | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.14% | 478 | $351K | Reduce -0.2% |
| DFIV Dimensional International Va | 0.14% | 7,601 | $351K | Add +20.1% |
| RTX RTX Corp. | 0.13% | 2,007 | $336K | New |
| VLO Valero Energy Corp. | 0.13% | 1,911 | $325K | Reduce -55.7% |
| VZ Verizon Communications Inc. | 0.13% | 7,344 | $323K | Reduce -0.3% |
| GD General Dynamics Corp. | 0.12% | 879 | $300K | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.11% | 1,145 | $278K | Reduce -34.6% |
| DWX State Street SPDR S&P Intern | 0.11% | 6,350 | $271K | Add +7.1% |
| FLOT iShares Floating Rate Bond E | 0.11% | 5,215 | $266K | New |
| VIGI Vanguard Int Div App Indx FD | 0.10% | 2,948 | $264K | No change |
| JPM JPMorgan Chase & Co. | 0.09% | 689 | $217K | Reduce -0.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.08% | 6,207 | $213K | Reduce -3.1% |
| A Agilent Technologies Inc. | 0.08% | 1,648 | $211K | New |
| PML PIMCO Municipal Income FD II | 0.06% | 20,306 | $161K | Reduce -34.8% |
| KULR Kulr Technology Group Inc. | 0.03% | 17,643 | $73K | New |
| MIST Milestone Pharmaceuticals Inc. | 0.01% | 14,127 | $28K | No change |
| PACB Pacific Biosciences of Calif | 0.01% | 19,000 | $24K | New |