| VOOG Vanguard S&P 500 Growth ETF | 6.22% | 118,427 | $40.9M | Add +3.0% |
| RWL Invesco S&P 500 Revenue ETF | 5.92% | 396,549 | $38.9M | Add +3.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.24% | 415,636 | $34.5M | Add +5.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.20% | 522,253 | $27.6M | Add +7.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.71% | 649,180 | $24.4M | Add +5.0% |
| VEA Vanguard Ftse Developed ETF | 3.46% | 431,271 | $22.8M | Add +2.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 2.60% | 214,987 | $17.1M | Reduce -0.7% |
| OMFL Invesco Russell 1000 DYN M/F | 2.59% | 321,199 | $17.0M | Reduce -12.7% |
| SPEM State Street SP PTF Em ETF | 2.47% | 392,585 | $16.2M | Add +0.6% |
| USTB Victoryshares Short-Term Bon | 2.26% | 292,859 | $14.9M | Add +3.3% |
| JHMM John Hancock Multi Fact Mid | 2.15% | 234,840 | $14.1M | Add +2.8% |
| FMB First Trust Managed Municipa | 2.10% | 265,943 | $13.8M | Add +6.0% |
| QUAL iShares MSCI USA Quality Fac | 1.76% | 64,608 | $11.6M | Reduce -0.7% |
| AVEM Avantis Emerging Markets Eq | 1.74% | 177,320 | $11.5M | Add +4.6% |
| REET iShares Global REIT ETF | 1.74% | 427,448 | $11.4M | Reduce -1.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.72% | 145,040 | $11.3M | Add +7.3% |
| USRT iShares Core US REIT ETF | 1.70% | 181,723 | $11.2M | Add +0.7% |
| DFAX Dimensional World Ex US Core | 1.57% | 382,507 | $10.3M | Add +2.5% |
| AAPL Apple Inc. | 1.52% | 42,986 | $10.0M | Add +2.9% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.44% | 107,865 | $9.5M | Add +5.1% |
| DFCF Dimensional Core Fixed Inc. | 1.42% | 216,858 | $9.4M | Add +110.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.32% | 22,675 | $8.7M | Reduce -0.4% |
| JCPB JPMorgan Core Plus Bond ETF | 1.27% | 172,632 | $8.3M | Add +3.0% |
| HTAB Hartford Schroders Tax Aware | 1.26% | 419,260 | $8.3M | Add +1.7% |
| HMOP Hartford Municipal Opp ETF | 1.22% | 203,918 | $8.0M | Reduce -0.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.09% | 76,665 | $7.1M | Add +1.3% |
| EFA iShares MSCI Eafe ETF | 0.99% | 77,534 | $6.5M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.96% | 54,157 | $6.3M | Reduce -1.2% |
| VONG Vanguard Russell 1000 Growth | 0.93% | 63,409 | $6.1M | Add +1.5% |
| PVAL Putnam Focused LRG Cap Value | 0.92% | 158,538 | $6.0M | Add +33.4% |
| FDG American Century Focused DYN | 0.89% | 63,066 | $5.8M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.88% | 10,980 | $5.8M | Reduce -0.8% |
| SPIP SS SPDR P Tips ETF | 0.87% | 218,791 | $5.7M | Add +4.4% |
| FIXD First Trust Smith Opportunis | 0.87% | 126,572 | $5.7M | Reduce -11.2% |
| NVDA Nvidia Corp. | 0.86% | 46,664 | $5.7M | Add +2.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.84% | 212,237 | $5.5M | Reduce -7.3% |
| MSFT Microsoft Corp. | 0.82% | 12,571 | $5.4M | Add +1.1% |
| AVUV Avantis US Small Cap Value | 0.82% | 56,179 | $5.4M | Add +6.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.69% | 66,817 | $4.5M | Add +2.7% |
| DFAI Dimensional International Co. | 0.67% | 139,362 | $4.4M | Reduce -4.2% |
| AMZN Amazon.com Inc. | 0.55% | 19,279 | $3.6M | Add +2.1% |
| PYLD PIMCO Multisector Bond Actv | 0.54% | 134,194 | $3.6M | Add +44.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.54% | 20,470 | $3.6M | Add +10.7% |
| TSLA Tesla Inc. | 0.54% | 13,630 | $3.6M | Add +0.2% |
| SPGP Invesco S&P 500 Garp ETF | 0.52% | 32,381 | $3.4M | Add +1.8% |
| FNOV FT Vest US Equity Buffer ETF | 0.47% | 66,181 | $3.1M | Reduce -7.0% |
| JHML John Hancock Multi Fact LRG | 0.47% | 44,235 | $3.1M | Add +9.3% |
| FVD First Trust Value Line DVD | 0.46% | 66,294 | $3.0M | Reduce -2.4% |
| DFAU Dimensional US Core Equity M | 0.46% | 75,808 | $3.0M | Reduce -16.8% |
| FTCS First Trust Capital Strength | 0.46% | 33,046 | $3.0M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 0.44% | 17,274 | $2.9M | Add +1.6% |
| FOCT FT Vest U.S. Equity Buffer E | 0.43% | 66,372 | $2.8M | Reduce -9.4% |
| MUNI PIMCO Intermediate Municipal | 0.42% | 52,611 | $2.8M | Reduce -2.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.42% | 40,738 | $2.7M | Add +2.8% |
| FICO Fair Isaac Corp. | 0.40% | 1,367 | $2.7M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 42,404 | $2.6M | Reduce -1.0% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.39% | 32,525 | $2.5M | Add +3.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.36% | 9,020 | $2.4M | Reduce -3.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.35% | 40,184 | $2.3M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 5,012 | $2.3M | Add +2.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.34% | 9,296 | $2.3M | Reduce -0.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.34% | 25,549 | $2.2M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.33% | 12,865 | $2.2M | Reduce -0.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.33% | 42,514 | $2.2M | Add +24.6% |
| IVV iShares Core S&P 500 ETF | 0.32% | 3,689 | $2.1M | Add +5.3% |
| SKYY First Trust Cloud Computing | 0.29% | 18,769 | $1.9M | Add +1.7% |
| COST Costco Wholesale Corp. | 0.28% | 2,040 | $1.8M | Reduce -2.3% |
| SMH Vaneck Semiconductor ETF | 0.27% | 7,346 | $1.8M | Add +3.7% |
| SMIN iShares MSCI India Small-Cap | 0.27% | 20,514 | $1.8M | Reduce -7.7% |
| EEM iShares MSCI Emerging Market | 0.26% | 37,794 | $1.7M | Reduce -0.5% |
| JMUB JPMorgan Municipal ETF | 0.25% | 32,326 | $1.7M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 2,822 | $1.6M | Add +48.1% |
| DE Deere & Co. | 0.24% | 3,799 | $1.6M | Add +2.6% |
| UNH Unitedhealth Group Inc. | 0.24% | 2,700 | $1.6M | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 0.21% | 11,990 | $1.4M | Reduce -2.1% |
| SYK Stryker Corp. | 0.21% | 3,890 | $1.4M | Reduce -12.5% |
| JPM JPMorgan Chase & Co. | 0.21% | 6,546 | $1.4M | Add +4.1% |
| V Visa Inc. Class A | 0.21% | 4,969 | $1.4M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 0.20% | 1,499 | $1.3M | Add +2.2% |
| HD Home Depot Inc. | 0.19% | 3,110 | $1.3M | Add +4.5% |
| UNP Union Pacific Corp. | 0.19% | 5,091 | $1.3M | Reduce -1.2% |
| JEPI JPMorgan Equity Premium Inco | 0.19% | 20,980 | $1.2M | Add +7.7% |
| META Meta Platforms Inc. Class A | 0.19% | 2,148 | $1.2M | Add +16.8% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 6,174 | $1.2M | Reduce -0.1% |
| DFIS Dimensional International SM | 0.18% | 45,020 | $1.2M | Reduce -1.5% |
| BUG Global X Cybersecurity ETF | 0.18% | 37,931 | $1.2M | Add +1.8% |
| JNJ Johnson & Johnson | 0.18% | 7,184 | $1.2M | Reduce -0.5% |
| ACN Accenture PLC Class A | 0.17% | 3,228 | $1.1M | Reduce -1.4% |
| PNW Pinnacle West Capital | 0.17% | 12,816 | $1.1M | Add +0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 1,823 | $1.1M | Reduce -1.5% |
| HON Honeywell International Inc. | 0.17% | 5,363 | $1.1M | Reduce -1.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.17% | 18,001 | $1.1M | Reduce -1.4% |
| AVGO Broadcom Inc. | 0.16% | 6,052 | $1.0M | Add +11.3% |
| FBND Fidelity Total Bond ETF | 0.16% | 22,158 | $1.0M | Add +11.8% |
| DFAC Dimensional US Core Equity 2 | 0.16% | 30,111 | $1.0M | No change |
| PEP Pepsico Inc. | 0.16% | 6,014 | $1.0M | Reduce -1.0% |
| CVX Chevron Corp. | 0.15% | 6,624 | $976K | Reduce -0.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.15% | 4,703 | $954K | No change |
| AXP American Express Co. | 0.14% | 3,493 | $947K | Add +15.0% |
| XLB SS Materials Select Sector | 0.14% | 9,779 | $943K | Reduce -2.3% |
| AFDM FRST TRST Act Fact Em ETF-US | 0.14% | 13,973 | $941K | Add +2.7% |
| CACC Credit Acceptance Corp. | 0.14% | 2,100 | $931K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 3,404 | $910K | Reduce -1.0% |
| DEM Wisdomtree Emerging Markets | 0.14% | 20,339 | $895K | Add +35.1% |
| ESGU iShares ESG Aware MSCI USA | 0.13% | 7,025 | $886K | Reduce -5.0% |
| SPGI S&P Global Inc. | 0.13% | 1,704 | $880K | Reduce -2.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.13% | 19,018 | $866K | Reduce -13.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 21,270 | $844K | Reduce -3.4% |
| EVH Evolent Health Inc. Class A | 0.13% | 29,574 | $836K | Reduce -50.4% |
| IUSV iShares Core S&P U.S. Value | 0.13% | 8,638 | $825K | Reduce -5.6% |
| ADBE Adobe Inc. | 0.12% | 1,569 | $812K | Reduce -1.8% |
| NFLX Netflix Inc. | 0.12% | 1,138 | $807K | Reduce -0.2% |
| ESGD iShares Trust iShares ESG Aw | 0.12% | 9,542 | $803K | Add +12.5% |
| PG The Procter & Gamble Co. | 0.12% | 4,556 | $789K | Add +8.6% |
| CPT Camden Property Trust | 0.12% | 6,193 | $765K | Reduce -1.7% |
| FISV Fiserv Inc. | 0.12% | 4,242 | $762K | Add +0.1% |
| HCA HCA Healthcare Inc. | 0.11% | 1,814 | $737K | Reduce -3.0% |
| KLAC KLA Corp. | 0.11% | 946 | $733K | Add +1.0% |
| XSMO Invesco S&P Smallcap Momentu | 0.11% | 11,034 | $730K | Add +4.9% |
| BLK BlackRock Finance Inc. | 0.11% | 765 | $726K | Add +6.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 7,464 | $718K | Reduce -2.9% |
| TT Trane Technologies PLC | 0.11% | 1,842 | $716K | Reduce -1.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.11% | 13,085 | $715K | Reduce -0.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 8,641 | $698K | Reduce -2.5% |
| TAXF American Century Diver Muni | 0.11% | 13,446 | $691K | Reduce -2.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 4,069 | $682K | No change |
| GOOG Alphabet Inc. Class C | 0.10% | 3,921 | $656K | Reduce -0.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.10% | 2,328 | $655K | Add +0.2% |
| Z Zillow Group Inc. Class C | 0.10% | 10,104 | $645K | Reduce -0.9% |
| CMG Chipotle Mexican Grill Inc. | 0.10% | 11,194 | $645K | Reduce -5.9% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.09% | 15,747 | $623K | Reduce -3.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.09% | 57,795 | $610K | Reduce -2.4% |
| TXN Texas Instruments Inc. | 0.09% | 2,895 | $598K | Add +13.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 2,032 | $575K | Reduce -0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 2,769 | $556K | No change |
| NOC Northrop Grumman Corp. | 0.08% | 1,044 | $551K | Reduce -2.4% |
| WMT Walmart Inc. | 0.08% | 6,629 | $535K | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 2,256 | $535K | Reduce -4.4% |
| PM Philip Morris International | 0.08% | 4,266 | $518K | Reduce -2.7% |
| XMLV Invesco S&P Midcap Low Volat | 0.08% | 8,468 | $517K | No change |
| FIS Fidelity National Info Serv | 0.08% | 6,155 | $515K | Add +0.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.08% | 15,225 | $506K | Add +6.3% |
| SBUX Starbucks Corp. | 0.07% | 4,975 | $485K | Add +2.9% |
| MCD McDonald's Corp. | 0.07% | 1,576 | $480K | Add +0.8% |
| XLE SS Energy Select Sector | 0.07% | 5,457 | $479K | Reduce -2.2% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 6,852 | $465K | Add +0.4% |
| EXAS Exact Sciences Corp. | 0.07% | 6,670 | $454K | No change |
| AMP Ameriprise Financial Inc. | 0.07% | 955 | $449K | Add +0.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 8,029 | $441K | Add +54.2% |
| ICOW Pacer Developed Markets Inte | 0.07% | 13,933 | $441K | Add +5.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 890 | $435K | Add +34.6% |
| WFC Wells Fargo & Co. | 0.06% | 7,395 | $418K | Add +0.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.06% | 5,434 | $416K | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 3,244 | $416K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.06% | 3,040 | $400K | Reduce -3.3% |
| GD General Dynamics Corp. | 0.06% | 1,311 | $396K | Add +0.4% |
| MO Altria Group Inc. | 0.06% | 7,543 | $385K | Add +0.8% |
| IWF iShares Russell 1000 Growth | 0.06% | 967 | $363K | Reduce -9.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,611 | $356K | Add +0.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.05% | 7,560 | $328K | Add +0.6% |
| MRK Merck & Co. Inc. | 0.05% | 2,868 | $326K | Add +11.6% |
| FMAR FT Vest US Equity Buffer ETF | 0.05% | 7,704 | $326K | Add +21.3% |
| LMBS First Trust Low Duration Opp | 0.05% | 6,376 | $315K | Reduce -19.3% |
| VZ Verizon Communications Inc. | 0.05% | 6,865 | $308K | Add +2.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.04% | 3,818 | $293K | Reduce -25.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 2,479 | $267K | Add +0.7% |
| SDVY First Trust Smid Cap Rising | 0.04% | 7,174 | $261K | New |
| MGEE Mge Energy Inc. | 0.04% | 2,745 | $251K | Add +0.3% |
| LDI Loandepot Inc. Class A | 0.04% | 90,982 | $248K | New |
| AMD Advanced Micro Devices | 0.04% | 1,507 | $247K | New |
| LOW Lowe's Cos Inc. | 0.04% | 903 | $245K | New |
| AEP American Electric Power | 0.04% | 2,369 | $243K | Add +0.7% |
| ROK Rockwell Automation Inc. | 0.04% | 872 | $234K | Add +0.3% |
| GXO Gxo Logistics Inc. | 0.03% | 4,363 | $227K | Reduce -3.2% |
| MA Mastercard Inc. Class A | 0.03% | 457 | $226K | New |
| CLX Clorox Company | 0.03% | 1,377 | $224K | New |
| NOW ServiceNow Inc. | 0.03% | 250 | $224K | New |
| CAT Caterpillar Inc. | 0.03% | 563 | $220K | New |
| ABBV Abbvie Inc. | 0.03% | 1,087 | $215K | New |
| SGOL Abrdn Physical Gold Shares | 0.03% | 8,479 | $213K | New |
| UBER Uber Technologies Inc. | 0.03% | 2,832 | $213K | New |
| FBIZ First Business Financial Ser | 0.03% | 4,615 | $210K | New |
| T AT&T Inc. | 0.03% | 9,519 | $209K | Reduce -21.9% |
| BA The Boeing Co. | 0.03% | 1,374 | $209K | Add +17.0% |
| LGLV SPDR US LC Low Vol Idx | 0.03% | 1,214 | $205K | New |
| FBLG Fibrobiologics Inc. | 0.01% | 31,819 | $98K | No change |
| MFG Mizuho Financial Group-ADR | 0.01% | 10,951 | $46K | New |