| QLTI GMO International QLTY ETF | 7.01% | 691,497 | $18.7M | Add +3.1% |
| PYLD PIMCO Multisector Bond Actv | 6.87% | 691,099 | $18.3M | Add +5.1% |
| SPVM Invesco S&P 500 Value With M | 4.84% | 173,484 | $12.9M | Add +0.8% |
| AVUV Avantis US Small Cap Value | 4.42% | 94,529 | $11.8M | Reduce -1.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 3.96% | 96,700 | $10.5M | Add +0.3% |
| QYLD Global X Nasd 100 Cov Call | 3.67% | 530,202 | $9.8M | Add +0.8% |
| FEMS First Trust Emerging Markets | 3.60% | 210,210 | $9.6M | Add +8.0% |
| GTPE GS MSCI WRLD PRV Eq RTR TRKR | 3.21% | 138,412 | $8.6M | Reduce -0.9% |
| LSVD LSV Disciplined Value ETF | 3.12% | 241,038 | $8.3M | Reduce -7.8% |
| DEXC Dimensional Em Ex Cce ETF | 3.02% | 97,439 | $8.0M | Reduce -5.3% |
| AVDV Avantis Intl S/C Value ETF | 3.01% | 77,859 | $8.0M | Add +7.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 2.87% | 78,018 | $7.7M | Reduce -2.3% |
| DVYE iShares Emerging Markets Div | 2.73% | 225,853 | $7.3M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.47% | 8,808 | $6.6M | Reduce -0.3% |
| JPRE JPMorgan Realty Income ETF | 2.37% | 120,874 | $6.3M | Reduce -0.1% |
| HGER Harbor Commodity All Weather | 2.12% | 192,621 | $5.7M | Add +2.4% |
| IGF iShares Global Infrastructur | 2.11% | 84,547 | $5.6M | Add +9.5% |
| WMT Walmart Inc. | 1.75% | 41,247 | $4.7M | Add +575.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 1.56% | 7,980 | $4.2M | Reduce -0.1% |
| AAPL Apple Inc. | 1.49% | 13,716 | $4.0M | Add +10.0% |
| GOOG Alphabet Inc. Class C | 1.48% | 11,176 | $3.9M | Add +0.1% |
| PDI PIMCO Dynamic Income Fund | 1.40% | 224,187 | $3.7M | Reduce -1.4% |
| JNK SS SPDR BB High Yield Bond | 1.23% | 33,958 | $3.3M | Add +0.1% |
| EMB iShares JP Morgan Usd Emergi | 0.94% | 25,949 | $2.5M | Reduce -4.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.94% | 50,721 | $2.5M | Reduce -0.9% |
| EAGG iShares ESG Aware US Aggrega | 0.86% | 48,289 | $2.3M | Add +0.4% |
| USDX Sgi Enhanced Core ETF | 0.81% | 84,291 | $2.1M | Reduce -2.0% |
| PTY PIMCO Corporate & Income Opp | 0.79% | 174,777 | $2.1M | Reduce -1.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.74% | 24,092 | $2.0M | Add +0.4% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.73% | 32,893 | $2.0M | Reduce -17.8% |
| CGMM Cap Group Small and Mid Cap | 0.73% | 58,683 | $1.9M | No change |
| SIHY Harbor Ares Systemt Hi YD-US | 0.71% | 41,495 | $1.9M | Reduce -6.1% |
| JPIB JPMorgan Intl BND ETF | 0.69% | 37,998 | $1.8M | Reduce -4.9% |
| DIVP Cullen Enhanced Eqt Incm ETF | 0.68% | 67,665 | $1.8M | Reduce -10.7% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.68% | 48,113 | $1.8M | Reduce -4.9% |
| NVDA Nvidia Corp. | 0.65% | 8,657 | $1.7M | Reduce -7.5% |
| AMZN Amazon.com Inc. | 0.65% | 7,248 | $1.7M | Add +20.2% |
| QCOM Qualcomm Inc. | 0.64% | 9,178 | $1.7M | Add +3.4% |
| MSFT Microsoft Corp. | 0.62% | 4,439 | $1.7M | Add +4.4% |
| NOW ServiceNow Inc. | 0.59% | 15,750 | $1.6M | Add +6.0% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.50% | 5,000 | $1.3M | New |
| FMF First Trust Managed Futures | 0.49% | 26,142 | $1.3M | Reduce -6.5% |
| JMUB JPMorgan Municipal ETF | 0.48% | 25,233 | $1.3M | Reduce -8.7% |
| CSCO Cisco Systems Inc. | 0.44% | 9,924 | $1.2M | Add +3.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.44% | 12,026 | $1.2M | Reduce -1.4% |
| JPST JPMorgan Ultra-Short Income | 0.43% | 22,855 | $1.2M | Add +50.1% |
| GSY Invesco Ultra Short Duration | 0.43% | 23,014 | $1.2M | Add +48.9% |
| VIG Vanguard Dividend Apprec ETF | 0.42% | 4,683 | $1.1M | Add +0.0% |
| ANET Arista Networks Inc. | 0.41% | 6,400 | $1.1M | Add +3.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 6,804 | $1.0M | Add +3.1% |
| C Citigroup Inc. | 0.37% | 7,039 | $985K | Add +7.9% |
| PEX Proshares Global Listed Priv | 0.35% | 42,838 | $939K | Add +12.9% |
| PRIV SS Ig Publ Priv Cred ETF-Usd | 0.33% | 35,373 | $891K | Reduce -9.4% |
| IWM iShares Russell 2000 ETF | 0.33% | 2,954 | $888K | Reduce -1.5% |
| COST Costco Wholesale Corp. | 0.33% | 946 | $885K | Add +0.1% |
| ORCL Oracle Corp. | 0.32% | 5,801 | $850K | Add +7.4% |
| XOM Exxon Mobil Corp. | 0.29% | 5,718 | $782K | Add +3.6% |
| JPIE JPMorgan Income ETF | 0.29% | 16,813 | $774K | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 1,028 | $757K | No change |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.28% | 14,309 | $755K | Add +0.1% |
| GILD Gilead Sciences Inc. | 0.28% | 5,924 | $748K | Add +5.4% |
| MRK Merck & Co. Inc. | 0.28% | 5,822 | $748K | Add +3.6% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.27% | 13,768 | $718K | Add +0.2% |
| EMR Emerson Electric Co. | 0.27% | 5,009 | $717K | Add +8.7% |
| BAC Bank of America Corp. | 0.26% | 12,033 | $686K | Add +0.9% |
| DAL Delta Air Lines Inc. | 0.26% | 7,311 | $685K | Add +5.8% |
| DHI D.R. Horton Inc. | 0.26% | 4,203 | $685K | Add +10.6% |
| BX Blackstone Inc. | 0.25% | 5,679 | $668K | Reduce -28.2% |
| MS Morgan Stanley | 0.24% | 3,121 | $652K | Reduce -22.4% |
| SHYM iShares Short Duration High | 0.24% | 28,810 | $647K | Reduce -7.8% |
| SO The Southern Co. | 0.24% | 6,726 | $644K | Add +3.0% |
| SBUX Starbucks Corp. | 0.24% | 6,216 | $635K | Add +1.7% |
| CVS CVS Health Corp. | 0.24% | 6,125 | $634K | Add +5.1% |
| KO The Coca-Cola Co. | 0.23% | 7,621 | $619K | Add +4.1% |
| FLOT iShares Floating Rate Bond E | 0.23% | 12,053 | $615K | Add +51.6% |
| AGG iShares Core U.S. Aggregate | 0.22% | 5,982 | $592K | Reduce -1.1% |
| REZ Ishars Res and Multi Reales | 0.22% | 6,245 | $591K | Reduce -21.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 6,583 | $578K | Reduce -2.2% |
| SCHW Schwab (charles) Corp. | 0.21% | 6,010 | $555K | Add +1.7% |
| WFC Wells Fargo & Co. | 0.21% | 6,707 | $554K | Add +3.1% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 4,600 | $537K | New |
| AVGO Broadcom Inc. | 0.20% | 1,410 | $533K | No change |
| NFLX Netflix Inc. | 0.20% | 7,400 | $528K | Add +8.8% |
| LDEM iShares ESG MSCI Em Leaders | 0.20% | 8,710 | $525K | Add +1.6% |
| DFIV Dimensional International Va | 0.20% | 9,657 | $522K | No change |
| UBER Uber Technologies Inc. | 0.19% | 7,100 | $512K | Add +2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 5,303 | $510K | Add +3.9% |
| DFNM Dimensional National Muni BD | 0.19% | 10,355 | $501K | Add +11.2% |
| RTX RTX Corp. | 0.18% | 2,508 | $476K | Add +56.1% |
| CGW Invesco S&P Global Water Ind | 0.17% | 6,966 | $458K | Add +0.7% |
| ABT Abbott Laboratories | 0.17% | 5,007 | $454K | Add +11.1% |
| WM Waste Management Inc. | 0.17% | 2,034 | $453K | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.17% | 1,233 | $441K | Add +19.4% |
| MDT Medtronic PLC | 0.16% | 5,556 | $435K | Add +8.5% |
| MDLZ Mondelez International Inc. Class A | 0.16% | 7,327 | $424K | Add +1.4% |
| IDV iShares International Select | 0.16% | 10,172 | $421K | No change |
| AVXC Avantis Emg MKT Ex China ETF | 0.15% | 4,645 | $398K | Add +0.2% |
| VLO Valero Energy Corp. | 0.15% | 1,510 | $393K | New |
| DD Dupont DE Nemours Inc. | 0.14% | 2,689 | $365K | Add +4.5% |
| AMD Advanced Micro Devices | 0.13% | 610 | $354K | Reduce -86.1% |
| ABBV Abbvie Inc. | 0.13% | 1,400 | $352K | New |
| EFA iShares MSCI Eafe ETF | 0.13% | 3,219 | $334K | No change |
| VZ Verizon Communications Inc. | 0.13% | 7,881 | $334K | Add +4.2% |
| GD General Dynamics Corp. | 0.12% | 866 | $307K | Reduce -1.0% |
| MO Altria Group Inc. | 0.11% | 4,014 | $289K | Reduce -20.7% |
| JPM JPMorgan Chase & Co. | 0.10% | 852 | $279K | Add +0.3% |
| VIGI Vanguard Int Div App Indx FD | 0.10% | 2,948 | $275K | No change |
| META Meta Platforms Inc. Class A | 0.10% | 480 | $270K | No change |
| ON On Semiconductor | 0.09% | 2,646 | $250K | New |
| GWRE Guidewire Software Inc. | 0.09% | 2,000 | $246K | No change |
| CINF Cincinnati Financial Corp. | 0.08% | 1,211 | $224K | New |
| A Agilent Technologies Inc. | 0.08% | 1,513 | $201K | New |
| PML PIMCO Municipal Income FD II | 0.04% | 14,896 | $113K | Reduce -28.4% |
| MIST Milestone Pharmaceuticals Inc. | 0.01% | 14,127 | $19K | No change |