| VOOG Vanguard S&P 500 Growth ETF | 6.52% | 118,667 | $43.4M | Add +0.2% |
| RWL Invesco S&P 500 Revenue ETF | 5.86% | 398,974 | $39.1M | Add +0.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.46% | 413,740 | $36.4M | Reduce -0.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.16% | 541,565 | $27.7M | Add +3.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.49% | 681,113 | $23.2M | Add +4.9% |
| VEA Vanguard Ftse Developed ETF | 3.17% | 441,224 | $21.1M | Add +2.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 2.55% | 211,860 | $17.0M | Reduce -1.4% |
| OMFL Invesco Russell 1000 DYN M/F | 2.31% | 283,906 | $15.4M | Reduce -11.6% |
| USTB Victoryshares Short-Term Bon | 2.27% | 301,649 | $15.1M | Add +3.0% |
| SPEM State Street SP PTF Em ETF | 2.27% | 393,732 | $15.1M | Add +0.3% |
| JHMM John Hancock Multi Fact Mid | 2.20% | 245,513 | $14.7M | Add +4.5% |
| FMB First Trust Managed Municipa | 2.13% | 278,866 | $14.2M | Add +4.9% |
| AAPL Apple Inc. | 1.91% | 50,740 | $12.7M | Add +18.0% |
| QUAL iShares MSCI USA Quality Fac | 1.68% | 62,787 | $11.2M | Reduce -2.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.66% | 157,652 | $11.1M | Add +8.7% |
| PYLD PIMCO Multisector Bond Actv | 1.63% | 419,387 | $10.9M | Add +212.5% |
| AVEM Avantis Emerging Markets Eq | 1.62% | 183,985 | $10.8M | Add +3.8% |
| USRT iShares Core US REIT ETF | 1.60% | 186,187 | $10.7M | Add +2.5% |
| REET iShares Global REIT ETF | 1.51% | 420,130 | $10.1M | Reduce -1.7% |
| DFAX Dimensional World Ex US Core | 1.43% | 383,740 | $9.5M | Add +0.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.40% | 107,595 | $9.3M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.39% | 22,559 | $9.3M | Reduce -0.5% |
| DFCF Dimensional Core Fixed Inc. | 1.38% | 222,697 | $9.2M | Add +2.7% |
| JCPB JPMorgan Core Plus Bond ETF | 1.25% | 180,276 | $8.3M | Add +4.4% |
| HMOP Hartford Municipal Opp ETF | 1.20% | 206,946 | $8.0M | Add +1.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.00% | 73,776 | $6.7M | Reduce -3.8% |
| VONG Vanguard Russell 1000 Growth | 0.98% | 62,997 | $6.5M | Reduce -0.7% |
| EFA iShares MSCI Eafe ETF | 0.96% | 84,251 | $6.4M | Add +8.7% |
| IJR iShares Core S&P Small-Cap E | 0.95% | 54,793 | $6.3M | Add +1.2% |
| PVAL Putnam Focused LRG Cap Value | 0.95% | 169,949 | $6.3M | Add +7.2% |
| NVDA Nvidia Corp. | 0.94% | 46,605 | $6.3M | Reduce -0.1% |
| FDG American Century Focused DYN | 0.89% | 57,132 | $5.9M | Reduce -9.4% |
| SPIP SS SPDR P Tips ETF | 0.88% | 230,742 | $5.8M | Add +5.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.86% | 228,878 | $5.7M | Add +7.8% |
| VOO Vanguard S&P 500 ETF | 0.86% | 10,601 | $5.7M | Reduce -3.5% |
| TSLA Tesla Inc. | 0.86% | 14,135 | $5.7M | Add +3.7% |
| MSFT Microsoft Corp. | 0.83% | 13,152 | $5.5M | Add +4.6% |
| AVUV Avantis US Small Cap Value | 0.82% | 56,750 | $5.5M | Add +1.0% |
| FIXD First Trust Smith Opportunis | 0.78% | 120,735 | $5.2M | Reduce -4.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.67% | 65,216 | $4.5M | Reduce -2.4% |
| JHML John Hancock Multi Fact LRG | 0.67% | 63,727 | $4.4M | Add +44.1% |
| AMZN Amazon.com Inc. | 0.63% | 19,229 | $4.2M | Reduce -0.3% |
| DFAI Dimensional International Co. | 0.61% | 138,362 | $4.0M | Reduce -0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.53% | 20,861 | $3.5M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 0.51% | 17,915 | $3.4M | Add +3.7% |
| SPGP Invesco S&P 500 Garp ETF | 0.51% | 32,184 | $3.4M | Reduce -0.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.50% | 65,111 | $3.3M | Add +53.1% |
| AXON Axon Enterprise Inc. | 0.48% | 5,352 | $3.2M | New |
| FNOV FT Vest US Equity Buffer ETF | 0.47% | 65,474 | $3.1M | Reduce -1.1% |
| DFAU Dimensional US Core Equity M | 0.44% | 71,926 | $2.9M | Reduce -5.1% |
| FVD First Trust Value Line DVD | 0.42% | 63,911 | $2.8M | Reduce -3.6% |
| MUNI PIMCO Intermediate Municipal | 0.42% | 53,508 | $2.8M | Add +1.7% |
| FSEP FT Vest U.S. Equity Buffer E | 0.41% | 60,441 | $2.8M | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.41% | 40,730 | $2.7M | Reduce -0.0% |
| FICO Fair Isaac Corp. | 0.41% | 1,367 | $2.7M | No change |
| IJH iShares Core S&P Midcap ETF | 0.39% | 42,177 | $2.6M | Reduce -0.5% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.36% | 33,204 | $2.4M | Add +2.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.35% | 9,236 | $2.3M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 5,125 | $2.3M | Add +2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 8,764 | $2.3M | Reduce -2.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.34% | 39,740 | $2.2M | Reduce -1.1% |
| SKYY First Trust Cloud Computing | 0.33% | 18,532 | $2.2M | Reduce -1.3% |
| ORCL Oracle Corp. | 0.33% | 13,168 | $2.2M | Add +2.4% |
| IVV iShares Core S&P 500 ETF | 0.33% | 3,717 | $2.2M | Add +0.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.32% | 24,571 | $2.1M | Reduce -3.8% |
| HTAB Hartford Schroders Tax Aware | 0.30% | 101,844 | $2.0M | Reduce -75.7% |
| COST Costco Wholesale Corp. | 0.29% | 2,091 | $1.9M | Add +2.5% |
| FTCS First Trust Capital Strength | 0.27% | 20,858 | $1.8M | Reduce -36.9% |
| SMH Vaneck Semiconductor ETF | 0.26% | 7,215 | $1.7M | Reduce -1.8% |
| V Visa Inc. Class A | 0.25% | 5,337 | $1.7M | Add +7.4% |
| JMUB JPMorgan Municipal ETF | 0.25% | 32,879 | $1.6M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 0.25% | 6,869 | $1.6M | Add +4.9% |
| SMIN iShares MSCI India Small-Cap | 0.25% | 21,471 | $1.6M | Add +4.7% |
| DE Deere & Co. | 0.24% | 3,832 | $1.6M | Add +0.9% |
| EEM iShares MSCI Emerging Market | 0.24% | 37,656 | $1.6M | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.22% | 6,327 | $1.5M | Add +4.5% |
| SYK Stryker Corp. | 0.22% | 3,984 | $1.4M | Add +2.4% |
| UNH Unitedhealth Group Inc. | 0.21% | 2,813 | $1.4M | Add +4.2% |
| META Meta Platforms Inc. Class A | 0.21% | 2,426 | $1.4M | Add +12.9% |
| PNW Pinnacle West Capital | 0.20% | 16,073 | $1.4M | Add +25.4% |
| HD Home Depot Inc. | 0.20% | 3,435 | $1.3M | Add +10.4% |
| XOM Exxon Mobil Corp. | 0.19% | 11,866 | $1.3M | Reduce -1.0% |
| HON Honeywell International Inc. | 0.19% | 5,494 | $1.2M | Add +2.4% |
| JEPI JPMorgan Equity Premium Inco | 0.19% | 21,451 | $1.2M | Add +2.2% |
| BUG Global X Cybersecurity ETF | 0.18% | 37,454 | $1.2M | Reduce -1.3% |
| UNP Union Pacific Corp. | 0.18% | 5,185 | $1.2M | Add +1.9% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 6,024 | $1.2M | Reduce -2.4% |
| LLY Eli Lilly & Co. | 0.18% | 1,526 | $1.2M | Add +1.8% |
| DFIS Dimensional International SM | 0.17% | 47,291 | $1.2M | Add +5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 1,974 | $1.2M | Reduce -30.1% |
| ACN Accenture PLC Class A | 0.17% | 3,241 | $1.1M | Add +0.4% |
| JNJ Johnson & Johnson | 0.17% | 7,705 | $1.1M | Add +7.3% |
| NFLX Netflix Inc. | 0.16% | 1,207 | $1.1M | Add +6.1% |
| AXP American Express Co. | 0.16% | 3,498 | $1.0M | Add +0.1% |
| DFAC Dimensional US Core Equity 2 | 0.16% | 29,878 | $1.0M | Reduce -0.8% |
| FBND Fidelity Total Bond ETF | 0.15% | 22,747 | $1.0M | Add +2.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.15% | 18,088 | $1.0M | Add +0.5% |
| CACC Credit Acceptance Corp. | 0.15% | 2,100 | $986K | No change |
| CVX Chevron Corp. | 0.15% | 6,738 | $976K | Add +1.7% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 1,873 | $975K | Add +2.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.15% | 4,691 | $971K | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 21,979 | $966K | Add +3.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 3,402 | $953K | Reduce -0.1% |
| ESGU iShares ESG Aware MSCI USA | 0.14% | 7,373 | $950K | Add +5.0% |
| PEP Pepsico Inc. | 0.14% | 6,194 | $942K | Add +3.0% |
| PG The Procter & Gamble Co. | 0.13% | 5,341 | $895K | Add +17.2% |
| AFDM FRST TRST Act Fact Em ETF-US | 0.13% | 14,497 | $891K | Add +3.8% |
| DEM Wisdomtree Emerging Markets | 0.13% | 21,903 | $887K | Add +7.7% |
| SPGI S&P Global Inc. | 0.13% | 1,766 | $879K | Add +3.6% |
| FISV Fiserv Inc. | 0.13% | 4,247 | $872K | Add +0.1% |
| XLB SS Materials Select Sector | 0.13% | 10,151 | $854K | Add +3.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 7,549 | $841K | Add +1.1% |
| Z Zillow Group Inc. Class C | 0.12% | 11,239 | $832K | Add +11.2% |
| BLK BlackRock Inc. | 0.12% | 798 | $818K | Add +4.3% |
| GOOG Alphabet Inc. Class C | 0.12% | 4,270 | $813K | Add +8.9% |
| IUSV iShares Core S&P U.S. Value | 0.12% | 8,555 | $792K | Reduce -1.0% |
| ESGD iShares Trust iShares ESG Aw | 0.12% | 10,165 | $774K | Add +6.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.12% | 10,208 | $773K | Add +18.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.12% | 17,162 | $771K | Reduce -9.8% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.11% | 30,380 | $749K | New |
| CPT Camden Property Trust | 0.11% | 6,456 | $749K | Add +4.3% |
| XSMO Invesco S&P Smallcap Momentu | 0.11% | 11,226 | $742K | Add +1.7% |
| ADBE Adobe Inc. | 0.11% | 1,667 | $741K | Add +6.3% |
| TT Trane Technologies PLC | 0.11% | 1,907 | $704K | Add +3.5% |
| CMG Chipotle Mexican Grill Inc. | 0.10% | 11,452 | $691K | Add +2.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.10% | 12,535 | $686K | Reduce -4.2% |
| TAXF American Century Diver Muni | 0.10% | 13,643 | $684K | Add +1.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.10% | 2,347 | $666K | Add +0.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 4,069 | $658K | No change |
| KLAC KLA Corp. | 0.09% | 963 | $607K | Add +1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 2,091 | $606K | Add +2.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.09% | 59,045 | $585K | Add +2.2% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.09% | 14,624 | $579K | Reduce -7.1% |
| WMT Walmart Inc. | 0.09% | 6,314 | $570K | Reduce -4.8% |
| TXN Texas Instruments Inc. | 0.09% | 3,022 | $567K | Add +4.4% |
| HCA HCA Healthcare Inc. | 0.08% | 1,875 | $563K | Add +3.4% |
| XLE SS Energy Select Sector | 0.08% | 6,555 | $561K | Add +20.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 2,769 | $549K | No change |
| TCAF T Rowe PRC Cap Appreciation | 0.08% | 15,947 | $531K | Add +4.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 2,144 | $515K | Reduce -5.0% |
| XMLV Invesco S&P Midcap Low Volat | 0.08% | 8,468 | $515K | No change |
| AMP Ameriprise Financial Inc. | 0.08% | 964 | $513K | Add +0.9% |
| NOC Northrop Grumman Corp. | 0.08% | 1,075 | $504K | Add +3.0% |
| ANET Arista Networks Inc. | 0.07% | 4,400 | $486K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 935 | $478K | Add +5.1% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 20,604 | $478K | Add +0.2% |
| FIS Fidelity National Info Serv | 0.07% | 5,900 | $477K | Reduce -4.1% |
| MCD McDonald's Corp. | 0.07% | 1,624 | $471K | Add +3.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 8,345 | $470K | Add +3.9% |
| PM Philip Morris International | 0.07% | 3,736 | $450K | Reduce -12.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.07% | 5,588 | $435K | Add +2.8% |
| XOP SS SPDR S&P Og Exp & Prod | 0.06% | 3,145 | $416K | Add +3.5% |
| IWF iShares Russell 1000 Growth | 0.06% | 982 | $394K | Add +1.6% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 3,088 | $394K | Reduce -4.8% |
| EXAS Exact Sciences Corp. | 0.06% | 6,680 | $375K | Add +0.1% |
| MO Altria Group Inc. | 0.06% | 7,137 | $373K | Reduce -5.4% |
| ICOW Pacer Developed Markets Inte | 0.05% | 12,047 | $352K | Reduce -13.5% |
| SHOP Shopify Inc. Class A | 0.05% | 3,280 | $349K | New |
| MA Mastercard Inc. Class A | 0.05% | 659 | $347K | Add +44.2% |
| GD General Dynamics Corp. | 0.05% | 1,314 | $346K | Add +0.2% |
| WFC Wells Fargo & Co. | 0.05% | 4,881 | $343K | Reduce -34.0% |
| EVH Evolent Health Inc. Class A | 0.05% | 29,574 | $333K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.05% | 7,496 | $319K | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,449 | $318K | Reduce -10.1% |
| MRK Merck & Co. Inc. | 0.05% | 3,163 | $315K | Add +10.3% |
| IWD iShares Russell 1000 Value E | 0.05% | 1,679 | $311K | New |
| ABBV Abbvie Inc. | 0.05% | 1,724 | $306K | Add +58.6% |
| FMAR FT Vest US Equity Buffer ETF | 0.04% | 6,637 | $287K | Reduce -13.8% |
| LMBS First Trust Low Duration Opp | 0.04% | 5,815 | $283K | Reduce -8.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 822 | $281K | New |
| CSCO Cisco Systems Inc. | 0.04% | 4,569 | $271K | New |
| NOW ServiceNow Inc. | 0.04% | 251 | $266K | Add +0.4% |
| CRM Salesforce Inc. | 0.04% | 785 | $262K | New |
| MGEE Mge Energy Inc. | 0.04% | 2,752 | $259K | Add +0.3% |
| SDVY First Trust Smid Cap Rising | 0.04% | 7,211 | $259K | Add +0.5% |
| ROK Rockwell Automation Inc. | 0.04% | 873 | $249K | Add +0.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 2,516 | $244K | Add +1.5% |
| AEP American Electric Power | 0.04% | 2,535 | $234K | Add +7.0% |
| CAT Caterpillar Inc. | 0.04% | 645 | $234K | Add +14.6% |
| MCK McKesson Corp. | 0.03% | 400 | $228K | New |
| LOW Lowe's Cos Inc. | 0.03% | 911 | $225K | Add +0.9% |
| CLX Clorox Company | 0.03% | 1,377 | $224K | No change |
| VZ Verizon Communications Inc. | 0.03% | 5,463 | $218K | Reduce -20.4% |
| NEE Nextera Energy Inc. | 0.03% | 3,028 | $217K | New |
| FBIZ First Business Financial Ser | 0.03% | 4,615 | $214K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.03% | 3,003 | $212K | Reduce -21.4% |
| BA The Boeing Co. | 0.03% | 1,159 | $205K | Reduce -15.7% |
| LDI Loandepot Inc. Class A | 0.03% | 90,982 | $186K | No change |
| MFG Mizuho Financial Group-ADR | 0.01% | 16,027 | $78K | Add +46.4% |
| FBLG Fibrobiologics Inc. | 0.01% | 31,819 | $64K | No change |