| FDVV Fidelity High Dividend ETF | 7.45% | 191,403 | $10.9M | Reduce -6.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.77% | 17,229 | $8.4M | Reduce -9.8% |
| FBND Fidelity Total Bond ETF | 4.83% | 152,758 | $7.0M | Reduce -8.7% |
| IJH iShares Core S&P Midcap ETF | 4.70% | 103,674 | $6.8M | Reduce -5.9% |
| ILCG iShares Morningstar Growth E | 3.53% | 49,380 | $5.1M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 3.09% | 6,580 | $4.5M | Reduce -0.3% |
| CGCB Cap Group Core Bond | 2.88% | 158,371 | $4.2M | Reduce -5.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.65% | 20,212 | $3.9M | Reduce -20.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 2.55% | 55,409 | $3.7M | Reduce -15.7% |
| FBCG Fidelity Blue Chip Grow ETF | 2.30% | 61,141 | $3.4M | Reduce -12.5% |
| ILCV iShares Morningstar Value Et | 2.05% | 31,611 | $3.0M | Add +3.3% |
| EFV iShares MSCI Eafe Value ETF | 2.03% | 41,467 | $3.0M | Reduce -1.7% |
| IVW iShares S&P 500 Growth ETF | 1.96% | 23,202 | $2.9M | Reduce -2.7% |
| IWF iShares Russell 1000 Growth | 1.95% | 5,997 | $2.8M | Reduce -15.1% |
| IWD iShares Russell 1000 Value E | 1.92% | 13,321 | $2.8M | Add +5.0% |
| VIG Vanguard Dividend Apprec ETF | 1.85% | 12,226 | $2.7M | Reduce -29.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.84% | 55,045 | $2.7M | Reduce -2.5% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 1.65% | 78,511 | $2.4M | Add +37.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.51% | 47,129 | $2.2M | Reduce -7.2% |
| FDHY Fidelity Enh Hi YLD ETF | 1.49% | 43,929 | $2.2M | Reduce -6.8% |
| IXN iShares Global Tech ETF | 1.45% | 20,104 | $2.1M | Reduce -2.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.44% | 26,134 | $2.1M | Add +4.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.44% | 3,068 | $2.1M | Add +2.0% |
| IWP iShares Russell Mid-Cap Grow | 1.34% | 14,221 | $1.9M | Reduce -2.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.23% | 5,927 | $1.8M | Reduce -18.2% |
| XOM Exxon Mobil Corp. | 1.18% | 14,298 | $1.7M | Reduce -1.0% |
| IVE iShares S&P 500 Value ETF | 1.15% | 7,875 | $1.7M | Reduce -1.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.06% | 4,907 | $1.5M | Reduce -43.6% |
| IYE iShares U.S. Energy ETF | 0.99% | 30,452 | $1.4M | Reduce -4.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.96% | 15,635 | $1.4M | Reduce -5.2% |
| GOVT iShares US Treasury Bond ETF | 0.96% | 60,728 | $1.4M | Reduce -1.2% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.95% | 15,178 | $1.4M | Reduce -5.8% |
| HWC Hancock Whitney Corp. | 0.93% | 21,176 | $1.3M | No change |
| ILCB iShares Morningstar U.S. Equ | 0.92% | 14,242 | $1.3M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.91% | 4,721 | $1.3M | Reduce -3.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.90% | 21,517 | $1.3M | Add +6.7% |
| FDEM Fidelity Emrg MRKT Multifact | 0.89% | 41,795 | $1.3M | Reduce -3.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.88% | 7,221 | $1.3M | Reduce -0.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.83% | 10,677 | $1.2M | No change |
| FIDI Fidelity Intl Hi Div ETF | 0.83% | 46,523 | $1.2M | Reduce -1.2% |
| QUAL iShares MSCI USA Quality Fac | 0.79% | 5,801 | $1.2M | Reduce -10.4% |
| VCR Vanguard Consumer Discre ETF | 0.78% | 2,901 | $1.1M | No change |
| IWS iShares Russell Mid-Cap Valu | 0.76% | 7,834 | $1.1M | Reduce -1.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.74% | 5,111 | $1.1M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.68% | 3,821 | $986K | Reduce -46.8% |
| OEF iShares S&P 100 ETF | 0.67% | 2,859 | $981K | Reduce -17.1% |
| IUSV iShares Core S&P U.S. Value | 0.66% | 9,349 | $959K | Add +7.0% |
| VWO Vanguard Ftse Emerging Marke | 0.64% | 17,287 | $929K | Reduce -2.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.62% | 7,963 | $907K | Add +8.2% |
| VEA Vanguard Ftse Developed ETF | 0.58% | 13,618 | $851K | Reduce -17.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.58% | 11,556 | $850K | Reduce -24.2% |
| IDHQ Invesco S&P International DE | 0.57% | 23,723 | $834K | Reduce -0.0% |
| VHT Vanguard Health Care ETF | 0.57% | 2,862 | $824K | Reduce -3.6% |
| AVEM Avantis Emerging Markets Eq | 0.55% | 10,335 | $796K | Add +0.2% |
| DFCF Dimensional Core Fixed Inc. | 0.53% | 18,162 | $773K | Add +15.0% |
| IYH iShares U.S. Healthcare ETF | 0.51% | 11,381 | $741K | Reduce -40.0% |
| AGG iShares Core U.S. Aggregate | 0.46% | 6,695 | $669K | Reduce -3.4% |
| ISHARES 25+ YR TREAS STRIPS | 0.43% | 67,909 | $628K | Add +6.3% |
| VAW Vanguard Materials ETF | 0.43% | 2,993 | $621K | Reduce -0.1% |
| IEV iShares Europe ETF | 0.42% | 8,900 | $611K | Reduce -4.2% |
| IYW iShares Ustechnology ETF | 0.41% | 3,005 | $600K | Reduce -0.4% |
| EFA iShares MSCI Eafe ETF | 0.40% | 6,115 | $587K | No change |
| TLT iShares 20+ Year Treasury BD | 0.40% | 6,685 | $583K | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 943 | $579K | No change |
| VYM Vanguard High DVD Yield ETF | 0.37% | 3,803 | $546K | No change |
| MDY State Street SPDR S&P Midcap | 0.37% | 904 | $545K | Reduce -38.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.35% | 5,294 | $513K | No change |
| IVLU iShares MSCI International V | 0.35% | 13,463 | $512K | Reduce -4.3% |
| LVHI Franklin International Low V | 0.34% | 13,427 | $494K | No change |
| AOM iShares Core 40/60 Moderate | 0.34% | 10,310 | $492K | No change |
| FLTB Fidelity Ltd. TRM BND ETF | 0.31% | 9,037 | $458K | Reduce -16.1% |
| IAT iShares US Regional Banks Et | 0.31% | 8,089 | $446K | Reduce -39.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.30% | 18,425 | $431K | Reduce -21.7% |
| JPM JPMorgan Chase & Co. | 0.29% | 1,290 | $416K | Add +0.2% |
| EMGF iShares Emerging Markets Equ | 0.28% | 7,124 | $412K | Add +4.8% |
| IWO iShares Russell 2000 Growth | 0.28% | 1,249 | $404K | Reduce -0.4% |
| FDEV Fidelity Intl Multifact ETF | 0.27% | 11,461 | $397K | Add +0.6% |
| AFL Aflac Inc. | 0.27% | 3,537 | $390K | Reduce -5.0% |
| VCRB Vanguard Core Bond ETF | 0.26% | 4,825 | $376K | Add +36.4% |
| VGT Vanguard Info Tech ETF | 0.24% | 458 | $345K | No change |
| NYF iShares New York Muni Bond E | 0.22% | 5,923 | $317K | No change |
| IAU iShares Gold Trust | 0.20% | 3,509 | $285K | Reduce -10.1% |
| TLH iShares 10-20 Year Treasury | 0.19% | 2,781 | $283K | Add +6.4% |
| EEM iShares MSCI Emerging Market | 0.18% | 4,817 | $264K | No change |
| IJR iShares Core S&P Small-Cap E | 0.18% | 2,135 | $257K | Reduce -3.8% |
| FDRR Fidelity Div ETF Rise Rates | 0.17% | 4,169 | $254K | New |
| FDMO Fidelity Momentum Factor ETF | 0.17% | 2,974 | $250K | Add +3.6% |
| IEMG iShares Core MSCI Emerging | 0.17% | 3,575 | $240K | New |
| FIVA Fidelity Intl Val Fact ETF | 0.16% | 6,985 | $239K | New |
| FSEC Fidelity Invest GRD Secur | 0.16% | 5,212 | $230K | Reduce -2.0% |
| DVY iShares Select Dividend ETF | 0.15% | 1,519 | $214K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.15% | 1,778 | $212K | New |
| HD Home Depot Inc. | 0.14% | 590 | $203K | Reduce -54.9% |