| QLTI GMO International QLTY ETF | 7.18% | 671,062 | $17.9M | Reduce -3.9% |
| PYLD PIMCO Multisector Bond Actv | 6.16% | 574,233 | $15.3M | Reduce -3.4% |
| SPVM Invesco S&P 500 Value With M | 4.76% | 174,674 | $11.8M | Reduce -1.9% |
| AVUV Avantis US Small Cap Value | 4.05% | 98,672 | $10.1M | Reduce -3.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 3.91% | 88,335 | $9.7M | Reduce -2.4% |
| DVYE iShares Emerging Markets Div | 3.90% | 311,429 | $9.7M | Reduce -3.1% |
| QYLD Global X Nasd 100 Cov Call | 3.67% | 517,009 | $9.1M | Reduce -3.1% |
| FEMS First Trust Emerging Markets | 3.39% | 200,556 | $8.4M | Reduce -0.6% |
| AVDV Avantis Intl S/C Value ETF | 3.08% | 81,399 | $7.6M | Reduce -4.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 2.93% | 80,947 | $7.3M | Add +3.2% |
| PSP Invesco Global Listed Privat | 2.84% | 105,293 | $7.1M | Reduce -3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.70% | 9,853 | $6.7M | Reduce -1.2% |
| SRLN SS Blackstone Sr Loan ETF | 2.65% | 159,608 | $6.6M | Reduce -0.4% |
| DEXC Dimensional Em Ex Cce ETF | 2.63% | 108,147 | $6.5M | Reduce -4.1% |
| JPRE JPMorgan Realty Income ETF | 2.19% | 116,647 | $5.4M | Add +0.1% |
| AAPL Apple Inc. | 2.10% | 19,187 | $5.2M | Reduce -8.1% |
| LSVD LSV Disciplined Value ETF | 2.05% | 171,494 | $5.1M | Reduce -4.8% |
| IGF iShares Global Infrastructur | 1.86% | 75,477 | $4.6M | Reduce -4.3% |
| HGER Harbor Commodity All Weather | 1.86% | 186,022 | $4.6M | Reduce -1.3% |
| PDI PIMCO Dynamic Income Fund | 1.63% | 229,362 | $4.1M | Reduce -29.8% |
| GOOG Alphabet Inc. Class C | 1.42% | 11,287 | $3.5M | Reduce -18.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.34% | 6,946 | $3.3M | Reduce -1.1% |
| JPIB JPMorgan Intl BND ETF | 1.19% | 60,724 | $3.0M | Reduce -1.0% |
| EMB iShares JP Morgan Usd Emergi | 1.11% | 28,674 | $2.8M | Add +1.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.00% | 30,949 | $2.5M | Reduce -2.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.98% | 56,104 | $2.4M | Reduce -1.8% |
| MSFT Microsoft Corp. | 0.91% | 4,676 | $2.3M | Reduce -3.7% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.90% | 42,349 | $2.2M | Add +8.2% |
| NOW ServiceNow Inc. | 0.85% | 13,750 | $2.1M | Add +66.2% |
| EAGG iShares ESG Aware US Aggrega | 0.84% | 43,921 | $2.1M | Add +0.3% |
| DIVP Cullen Enhanced Eqt Incm ETF | 0.84% | 81,925 | $2.1M | Add +5.7% |
| SIHY Harbor Ares Systemt Hi YD-US | 0.80% | 43,430 | $2.0M | Add +3.6% |
| BIT BlackRock Multi-Sector Inc. | 0.75% | 142,579 | $1.9M | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.72% | 24,871 | $1.8M | Reduce -1.7% |
| CGMM Cap Group Small and Mid Cap | 0.70% | 60,364 | $1.7M | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.69% | 9,184 | $1.7M | Reduce -0.1% |
| CGSM Cap Group Short Muni Income | 0.67% | 63,237 | $1.7M | Reduce -15.9% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.65% | 50,497 | $1.6M | Reduce -1.8% |
| FMF First Trust Managed Futures | 0.61% | 32,107 | $1.5M | Add +5.7% |
| QCOM Qualcomm Inc. | 0.60% | 8,699 | $1.5M | Reduce -10.6% |
| USDX Sgi Enhanced Core ETF | 0.59% | 57,215 | $1.5M | Add +7.8% |
| AMZN Amazon.com Inc. | 0.59% | 6,312 | $1.5M | Add +14.8% |
| JMUB JPMorgan Municipal ETF | 0.55% | 27,203 | $1.4M | Reduce -8.8% |
| BX Blackstone Inc. | 0.51% | 8,206 | $1.3M | Reduce -6.6% |
| EVYM Eaton Vance High Income Muni | 0.47% | 23,660 | $1.2M | Reduce -7.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.47% | 12,304 | $1.2M | Reduce -2.3% |
| VIG Vanguard Dividend Apprec ETF | 0.44% | 5,001 | $1.1M | Reduce -14.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 5,800 | $891K | Reduce -3.4% |
| AMD Advanced Micro Devices | 0.33% | 3,800 | $814K | Reduce -5.0% |
| MS Morgan Stanley | 0.32% | 4,519 | $802K | Reduce -4.2% |
| PEX Proshares Global Listed Priv | 0.31% | 30,917 | $764K | Reduce -5.6% |
| ORCL Oracle Corp. | 0.31% | 3,900 | $760K | New |
| GILD Gilead Sciences Inc. | 0.30% | 6,020 | $739K | Reduce -3.2% |
| JPIE JPMorgan Income ETF | 0.29% | 15,792 | $731K | Add +2.5% |
| C Citigroup Inc. | 0.29% | 6,220 | $726K | Reduce -3.1% |
| CSCO Cisco Systems Inc. | 0.28% | 9,122 | $703K | Reduce -5.2% |
| WMT Walmart Inc. | 0.28% | 6,306 | $703K | Reduce -3.1% |
| COST Costco Wholesale Corp. | 0.28% | 813 | $701K | No change |
| SHYM iShares Short Duration High | 0.28% | 30,896 | $687K | Reduce -15.7% |
| XOM Exxon Mobil Corp. | 0.27% | 5,618 | $676K | Reduce -1.7% |
| ANET Arista Networks Inc. | 0.27% | 5,100 | $668K | Add +2.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.27% | 8,219 | $659K | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 0.26% | 2,579 | $635K | Reduce -3.9% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.25% | 14,882 | $634K | Reduce -0.2% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.25% | 14,097 | $629K | Reduce -0.2% |
| NFLX Netflix Inc. | 0.25% | 6,600 | $619K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 11,225 | $617K | Reduce -10.4% |
| AGG iShares Core U.S. Aggregate | 0.24% | 5,986 | $598K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 970 | $596K | Add +0.1% |
| WFC Wells Fargo & Co. | 0.24% | 6,303 | $587K | Add +0.0% |
| SCHW Schwab (charles) Corp. | 0.23% | 5,708 | $570K | Reduce -1.7% |
| REZ Ishars Res and Multi Reales | 0.23% | 6,898 | $570K | Reduce -4.5% |
| SO The Southern Co. | 0.22% | 6,324 | $551K | Reduce -3.0% |
| MRK Merck & Co. Inc. | 0.22% | 5,219 | $549K | Reduce -16.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 4,801 | $546K | No change |
| LDEM iShares ESG MSCI Em Leaders | 0.22% | 9,228 | $536K | Add +0.1% |
| WM Waste Management Inc. | 0.22% | 2,439 | $536K | Reduce -13.3% |
| KO The Coca-Cola Co. | 0.21% | 7,622 | $533K | Reduce -2.5% |
| ABT Abbott Laboratories | 0.21% | 4,203 | $527K | Add +13.5% |
| SBUX Starbucks Corp. | 0.20% | 6,011 | $506K | Reduce -4.7% |
| DHI D.R. Horton Inc. | 0.20% | 3,500 | $504K | Add +29.6% |
| PRIV SS Ig Publ Priv Cred ETF-Usd | 0.20% | 19,820 | $504K | Reduce -6.9% |
| WDC Western Digital Corp. | 0.19% | 2,800 | $482K | Reduce -60.6% |
| DAL Delta Air Lines Inc. | 0.18% | 6,508 | $452K | Reduce -3.0% |
| CVS CVS Health Corp. | 0.18% | 5,625 | $446K | Reduce -21.0% |
| DFNM Dimensional National Muni BD | 0.18% | 9,242 | $445K | Add +1.9% |
| CGW Invesco S&P Global Water Ind | 0.17% | 6,804 | $429K | Add +0.1% |
| PYPL PayPal Holdings Inc. | 0.17% | 7,300 | $426K | Reduce -4.0% |
| IDV iShares International Select | 0.17% | 10,434 | $412K | No change |
| EFA iShares MSCI Eafe ETF | 0.16% | 4,228 | $406K | Reduce -10.1% |
| GWRE Guidewire Software Inc. | 0.16% | 2,000 | $402K | No change |
| MDT Medtronic PLC | 0.16% | 4,145 | $398K | Reduce -35.4% |
| AVGO Broadcom Inc. | 0.16% | 1,133 | $392K | Reduce -0.1% |
| DFIV Dimensional International Va | 0.15% | 7,601 | $379K | No change |
| MDLZ Mondelez International Inc. Class A | 0.15% | 7,019 | $378K | Reduce -4.1% |
| RTX RTX Corp. | 0.14% | 1,907 | $350K | Reduce -5.0% |
| GSY Invesco Ultra Short Duration | 0.14% | 6,940 | $349K | Reduce -29.8% |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,108 | $347K | Reduce -3.2% |
| JPST JPMorgan Ultra-Short Income | 0.14% | 6,846 | $346K | Reduce -30.3% |
| VLO Valero Energy Corp. | 0.13% | 2,012 | $328K | Add +5.3% |
| META Meta Platforms Inc. Class A | 0.13% | 478 | $315K | No change |
| INTU Intuit Inc. | 0.13% | 471 | $312K | New |
| DD Dupont DE Nemours Inc. | 0.12% | 7,713 | $310K | Add +24.1% |
| GD General Dynamics Corp. | 0.12% | 879 | $296K | No change |
| VZ Verizon Communications Inc. | 0.12% | 7,154 | $291K | Reduce -2.6% |
| MO Altria Group Inc. | 0.12% | 5,000 | $288K | New |
| VIGI Vanguard Int Div App Indx FD | 0.11% | 2,948 | $270K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 4,301 | $246K | Reduce -46.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.09% | 6,009 | $231K | Reduce -3.2% |
| JPM JPMorgan Chase & Co. | 0.09% | 690 | $222K | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.09% | 7,400 | $221K | New |
| A Agilent Technologies Inc. | 0.08% | 1,507 | $205K | Reduce -8.6% |
| PML PIMCO Municipal Income FD II | 0.06% | 20,482 | $154K | Add +0.9% |
| EMR Emerson Electric Co. | 0.03% | 5,108 | $68K | Add +10.9% |
| MIST Milestone Pharmaceuticals Inc. | 0.01% | 14,127 | $29K | No change |