| SCHF Schwab Intl Equity ETF | 10.53% | 3,819,433 | $105.8M | Add +57.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 7.31% | 2,361,445 | $73.4M | Add +188.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 6.84% | 1,010,013 | $68.7M | Reduce -13.4% |
| IJH iShares Core S&P Midcap ETF | 6.61% | 860,493 | $66.4M | Add +7.9% |
| SCHG Schwab US Large-Cap Growth | 6.49% | 1,924,760 | $65.1M | Reduce -30.3% |
| IVV iShares Core S&P 500 ETF | 5.26% | 70,511 | $52.8M | Reduce -2.5% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 4.83% | 957,738 | $48.5M | Add +31.0% |
| SPEM State Street SP PTF Em ETF | 4.57% | 885,440 | $45.8M | Add +38.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 3.39% | 672,950 | $34.1M | Add +7.5% |
| RECS Columbia Resear Enh Cor ETF | 3.30% | 765,762 | $33.1M | Reduce -11.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.26% | 380,355 | $32.8M | Reduce -2.2% |
| GOVT iShares US Treasury Bond ETF | 2.75% | 1,214,016 | $27.7M | Reduce -16.1% |
| CGMS Cap Group US Multi-Sect Bond | 2.25% | 828,507 | $22.6M | Add +19.4% |
| XLK SS Technology Select Sector | 1.99% | 104,851 | $20.0M | New |
| BND Vanguard Total Bond Market | 1.92% | 262,475 | $19.3M | Reduce -30.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.90% | 25,923 | $19.1M | Add +2967.8% |
| XLE SS Energy Select Sector | 1.56% | 295,001 | $15.7M | Reduce -5.3% |
| ICVT iShares Convertible Bond ETF | 1.53% | 126,255 | $15.4M | Reduce -21.7% |
| SPMO Invesco S&P 500 Momentum ETF | 1.49% | 92,559 | $15.0M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.43% | 65,820 | $14.3M | Add +19.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.41% | 210,678 | $14.2M | Reduce -16.1% |
| FLXR TCW Flexible Income ETF | 1.31% | 336,643 | $13.2M | Add +13.8% |
| JMUB JPMorgan Municipal ETF | 1.30% | 257,354 | $13.0M | Reduce -20.5% |
| BLV Vanguard Long-Term Bond ETF | 1.24% | 180,997 | $12.5M | New |
| SIHY Harbor Ares Systemt Hi YD-US | 1.09% | 239,481 | $10.9M | Reduce -7.4% |
| IGEB iShares Investment Grade SYS | 1.02% | 226,998 | $10.2M | Reduce -16.2% |
| PULS Pgim Ultra Short Bond ETF | 0.89% | 180,686 | $9.0M | Add +22.7% |
| AVUV Avantis US Small Cap Value | 0.80% | 64,427 | $8.0M | Reduce -1.4% |
| FLCC Fed Hermes Large Cap Core | 0.65% | 186,718 | $6.6M | Reduce -6.4% |
| YLD Principal Act Hi YLD ETF | 0.63% | 330,214 | $6.3M | Add +10.9% |
| FLMI Franklin Dynamic Municipal B | 0.57% | 228,168 | $5.7M | Add +5.9% |
| AAPL Apple Inc. | 0.56% | 19,518 | $5.6M | Reduce -0.9% |
| EWT iShares MSCI Taiwan ETF | 0.42% | 39,186 | $4.3M | New |
| AOR iShares Core 60/40 Balanced | 0.41% | 58,683 | $4.1M | Reduce -4.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.39% | 32,951 | $3.9M | Reduce -4.7% |
| ACWI iShares MSCI Acwi ETF | 0.37% | 23,934 | $3.8M | New |
| EWC iShares MSCI Canada ETF | 0.36% | 63,102 | $3.6M | New |
| CGHM Cap Group Muni High-Income | 0.33% | 127,513 | $3.3M | Reduce -4.0% |
| EWY iShares MSCI South Korea ETF | 0.31% | 15,294 | $3.1M | New |
| NVDA Nvidia Corp. | 0.29% | 14,443 | $2.9M | Add +2.1% |
| SCHD Schwab US DVD Equity ETF | 0.25% | 78,971 | $2.5M | Reduce -5.3% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.25% | 43,957 | $2.5M | Add +6.4% |
| ESGU iShares ESG Aware MSCI USA | 0.22% | 13,602 | $2.2M | Add +3.5% |
| AMP Ameriprise Financial Inc. | 0.22% | 4,828 | $2.2M | Reduce -12.2% |
| TSLA Tesla Inc. | 0.21% | 5,073 | $2.1M | Add +0.3% |
| SPYI Neos S&P 500 High Income ETF | 0.21% | 39,996 | $2.1M | Add +5.2% |
| GOOGL Alphabet Inc. Class A | 0.19% | 5,368 | $1.9M | Add +3.1% |
| ITOT iShares Core S&P Total U.S. | 0.19% | 11,435 | $1.9M | Reduce -4.8% |
| IDV iShares International Select | 0.18% | 44,411 | $1.8M | Add +5.8% |
| AMZN Amazon.com Inc. | 0.17% | 7,243 | $1.7M | Reduce -0.9% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.17% | 37,336 | $1.7M | Add +6.2% |
| DDFJ Innovator Ed D15 Buff Jan | 0.16% | 79,982 | $1.6M | No change |
| PZA Invesco National Amt-Free Mu | 0.15% | 62,776 | $1.5M | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.14% | 12,223 | $1.4M | Add +1.8% |
| MSFT Microsoft Corp. | 0.14% | 3,736 | $1.4M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.14% | 3,281 | $1.4M | Reduce -4.0% |
| AOM iShares Core 40/60 Moderate | 0.13% | 25,510 | $1.3M | Reduce -2.3% |
| CAT Caterpillar Inc. | 0.12% | 1,156 | $1.2M | Reduce -4.3% |
| AOK iShares Core 30/70 Conservat | 0.12% | 29,199 | $1.2M | Reduce -4.0% |
| AOA iShares Core 80/20 Aggressiv | 0.12% | 12,377 | $1.2M | Reduce -2.1% |
| SCHB Schwab US Broad Market ETF | 0.11% | 38,198 | $1.1M | Reduce -2.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.10% | 16,820 | $1.0M | Add +5.4% |
| ESGD iShares Trust iShares ESG Aw | 0.10% | 9,899 | $1.0M | Add +7.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 2,503 | $926K | Add +0.2% |
| DEM Wisdomtree Emerging Markets | 0.09% | 16,772 | $902K | Add +4.0% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 3,627 | $858K | Reduce -0.2% |
| JPLD JPMorgan Ltd. Duration ETF | 0.08% | 15,059 | $786K | Add +27.5% |
| AVGO Broadcom Inc. | 0.08% | 2,021 | $764K | Add +17.9% |
| BSX Boston Scientific Corp. | 0.07% | 17,646 | $753K | Add +0.5% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,948 | $728K | Add +1.7% |
| BAC Bank of America Corp. | 0.07% | 12,524 | $714K | Add +1.0% |
| TGT Target Corp. | 0.07% | 5,402 | $706K | Add +1.1% |
| MMM 3M Co. | 0.06% | 4,020 | $651K | Reduce -0.3% |
| PRU Prudential Financial Inc. | 0.06% | 5,941 | $641K | Add +1.5% |
| FAST Fastenal Co. | 0.06% | 13,085 | $628K | Add +0.4% |
| WFC Wells Fargo & Co. | 0.06% | 7,495 | $619K | Add +1.0% |
| GEV GE Vernova Inc. | 0.06% | 480 | $564K | Add +0.8% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.06% | 11,212 | $560K | Reduce -15.2% |
| VONG Vanguard Russell 1000 Growth | 0.06% | 4,340 | $555K | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.05% | 1,680 | $550K | Add +5.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 9,977 | $546K | Add +21.9% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 3,546 | $526K | Reduce -3.8% |
| DES Wisdomtree US Smallcap Divid | 0.05% | 12,905 | $525K | Add +4.6% |
| EAGG iShares ESG Aware US Aggrega | 0.05% | 10,940 | $519K | Reduce -21.0% |
| AGG iShares Core U.S. Aggregate | 0.05% | 4,952 | $490K | Reduce -3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 605 | $452K | Add +1.0% |
| MDT Medtronic PLC | 0.04% | 5,711 | $447K | Add +29.7% |
| META Meta Platforms Inc. Class A | 0.04% | 792 | $446K | Add +2.6% |
| GOOG Alphabet Inc. Class C | 0.04% | 1,254 | $443K | No change |
| OBDC Blue Owl Capital Corp. | 0.04% | 37,644 | $409K | Add +3.2% |
| LLY Eli Lilly & Co. | 0.04% | 340 | $408K | Reduce -2.6% |
| ISRG Intuitive Surgical Inc. | 0.04% | 991 | $394K | Reduce -5.5% |
| MU Micron Technology Inc. | 0.04% | 336 | $388K | New |
| JNJ Johnson & Johnson | 0.04% | 1,455 | $370K | Add +1.2% |
| AMD Advanced Micro Devices | 0.04% | 624 | $362K | New |
| VEA Vanguard Ftse Developed ETF | 0.03% | 4,897 | $349K | Reduce -4.8% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 3,548 | $339K | Add +0.5% |
| NUSC Nuveen ESG Small-Cap ETF | 0.03% | 6,447 | $336K | Add +31.9% |
| HWKN Hawkins Inc. | 0.03% | 2,364 | $336K | No change |
| PAAA Pgim Aaa Clo ETF | 0.03% | 6,128 | $314K | New |
| XOM Exxonmobil Holdings Corp. | 0.03% | 2,277 | $311K | Reduce -4.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 630 | $301K | Reduce -1.7% |
| PBDE Pgim S&P 500 Buffer 20-Dec | 0.03% | 9,395 | $291K | No change |
| AXP American Express Co. | 0.03% | 848 | $287K | Add +5.0% |
| WMT Walmart Inc. | 0.03% | 2,501 | $283K | Reduce -6.5% |
| VGT Vanguard Info Tech ETF | 0.03% | 2,360 | $282K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 561 | $281K | Add +16.6% |
| XEL Xcel Energy Inc. | 0.03% | 3,387 | $272K | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.03% | 2,190 | $257K | New |
| ABBV Abbvie Inc. | 0.03% | 1,012 | $255K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 1,672 | $253K | Reduce -0.6% |
| HD Home Depot Inc. | 0.02% | 691 | $244K | Add +6.8% |
| LNG Cheniere Energy Inc. | 0.02% | 982 | $235K | Reduce -21.9% |
| VNQ Vanguard Real Estate ETF | 0.02% | 2,403 | $232K | Add +0.9% |
| ADP Automatic Data Processing | 0.02% | 1,033 | $231K | New |
| MCK McKesson Corp. | 0.02% | 304 | $230K | Reduce -7.3% |
| ABT Abbott Laboratories | 0.02% | 2,525 | $229K | New |
| KKR KKR & Co. Inc. | 0.02% | 2,451 | $225K | Add +0.2% |
| MUB iShares National Muni Bond E | 0.02% | 2,074 | $223K | Reduce -20.3% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 1,392 | $220K | Add +0.6% |
| VHT Vanguard Health Care ETF | 0.02% | 720 | $215K | New |
| INTC Intel Corp. | 0.02% | 1,521 | $212K | New |
| CVX Chevron Corp. | 0.02% | 1,268 | $210K | Add +2.8% |
| DAL Delta Air Lines Inc. | 0.02% | 2,213 | $207K | New |
| SMH Vaneck Semiconductor ETF | 0.02% | 305 | $200K | New |
| NAT Nordic American Tankers Ltd. | 0.01% | 11,356 | $63K | Add +3.4% |
| COCH Envoy Medical Inc. | 0.00% | 10,454 | $8K | No change |