| RWL Invesco S&P 500 Revenue ETF | 6.06% | 385,849 | $38.3M | Reduce -3.3% |
| VOOG Vanguard S&P 500 Growth ETF | 5.36% | 101,342 | $33.9M | Reduce -14.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.17% | 406,903 | $32.7M | Reduce -1.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.50% | 557,208 | $28.5M | Add +2.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.08% | 709,841 | $25.8M | Add +4.2% |
| VEA Vanguard Ftse Developed ETF | 3.85% | 479,690 | $24.4M | Add +8.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 2.56% | 210,160 | $16.2M | Reduce -0.8% |
| USTB Victoryshares Short-Term Bon | 2.46% | 307,566 | $15.6M | Add +2.0% |
| SPEM State Street SP PTF Em ETF | 2.26% | 363,775 | $14.3M | Reduce -7.6% |
| OMFL Invesco Russell 1000 DYN M/F | 2.25% | 267,603 | $14.3M | Reduce -5.7% |
| FMB First Trust Managed Municipa | 2.17% | 272,520 | $13.7M | Reduce -2.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.99% | 166,131 | $12.6M | Add +5.4% |
| JHMM John Hancock Multi Fact Mid | 1.98% | 218,218 | $12.5M | Reduce -11.1% |
| PYLD PIMCO Multisector Bond Actv | 1.76% | 423,431 | $11.2M | Add +1.0% |
| AVEM Avantis Emerging Markets Eq | 1.74% | 182,679 | $11.0M | Reduce -0.7% |
| REET iShares Global REIT ETF | 1.58% | 413,016 | $10.0M | Reduce -1.7% |
| QUAL iShares MSCI USA Quality Fac | 1.58% | 58,610 | $10.0M | Reduce -6.7% |
| DFCF Dimensional Core Fixed Inc. | 1.57% | 235,735 | $9.9M | Add +5.8% |
| JCPB JPMorgan Core Plus Bond ETF | 1.56% | 209,933 | $9.9M | Add +16.4% |
| USRT iShares Core US REIT ETF | 1.56% | 170,919 | $9.8M | Reduce -8.2% |
| AAPL Apple Inc. | 1.48% | 42,135 | $9.4M | Reduce -17.0% |
| DFAX Dimensional World Ex US Core | 1.43% | 346,094 | $9.1M | Reduce -9.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.33% | 105,891 | $8.4M | Reduce -1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.32% | 22,513 | $8.3M | Reduce -0.2% |
| HMOP Hartford Municipal Opp ETF | 1.26% | 207,735 | $8.0M | Add +0.4% |
| PVAL Putnam Focused LRG Cap Value | 1.06% | 176,994 | $6.7M | Add +4.2% |
| EFA iShares MSCI Eafe ETF | 0.99% | 76,425 | $6.2M | Reduce -9.3% |
| SPIP SS SPDR P Tips ETF | 0.98% | 235,098 | $6.2M | Add +1.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.97% | 239,491 | $6.1M | Add +4.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.95% | 72,363 | $6.0M | Reduce -1.9% |
| VONG Vanguard Russell 1000 Growth | 0.93% | 63,221 | $5.9M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.86% | 10,578 | $5.4M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.83% | 50,067 | $5.2M | Reduce -8.6% |
| FIXD First Trust Smith Opportunis | 0.82% | 118,931 | $5.2M | Reduce -1.5% |
| JHML John Hancock Multi Fact LRG | 0.80% | 75,067 | $5.1M | Add +17.8% |
| AVUV Avantis US Small Cap Value | 0.80% | 57,821 | $5.0M | Add +1.9% |
| FDG American Century Focused DYN | 0.78% | 54,269 | $4.9M | Reduce -5.0% |
| MSFT Microsoft Corp. | 0.75% | 12,641 | $4.7M | Reduce -3.9% |
| NVDA Nvidia Corp. | 0.73% | 42,779 | $4.6M | Reduce -8.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.70% | 67,123 | $4.4M | Add +2.9% |
| DFAI Dimensional International Co. | 0.66% | 133,837 | $4.2M | Reduce -3.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.65% | 62,013 | $4.1M | Add +52.3% |
| SPGP Invesco S&P 500 Garp ETF | 0.61% | 38,893 | $3.9M | Add +20.9% |
| AMZN Amazon.com Inc. | 0.60% | 19,823 | $3.8M | Add +3.1% |
| TSLA Tesla Inc. | 0.57% | 13,858 | $3.6M | Reduce -2.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.56% | 69,512 | $3.5M | Add +6.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.55% | 20,318 | $3.5M | Reduce -2.6% |
| MUNI PIMCO Intermediate Municipal | 0.51% | 62,694 | $3.2M | Add +17.2% |
| PNW Pinnacle West Capital | 0.49% | 32,273 | $3.1M | Add +100.8% |
| FNOV FT Vest US Equity Buffer ETF | 0.46% | 62,495 | $2.9M | Reduce -4.5% |
| DFAU Dimensional US Core Equity M | 0.42% | 69,507 | $2.7M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 0.41% | 16,710 | $2.6M | Reduce -6.7% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.41% | 34,818 | $2.6M | Add +4.9% |
| FSEP FT Vest U.S. Equity Buffer E | 0.41% | 57,712 | $2.6M | Reduce -4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 4,772 | $2.5M | Reduce -6.9% |
| FVD First Trust Value Line DVD | 0.40% | 56,903 | $2.5M | Reduce -11.0% |
| FICO Fair Isaac Corp. | 0.40% | 1,367 | $2.5M | No change |
| IJH iShares Core S&P Midcap ETF | 0.37% | 39,901 | $2.3M | Reduce -5.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 8,329 | $2.2M | Reduce -5.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.33% | 8,661 | $2.1M | Reduce -6.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.33% | 38,687 | $2.1M | Reduce -2.6% |
| JMUB JPMorgan Municipal ETF | 0.30% | 38,507 | $1.9M | Add +17.1% |
| IVV iShares Core S&P 500 ETF | 0.30% | 3,369 | $1.9M | Reduce -9.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.30% | 23,962 | $1.9M | Reduce -2.5% |
| HTAB Hartford Schroders Tax Aware | 0.30% | 97,711 | $1.9M | Reduce -4.1% |
| V Visa Inc. Class A | 0.29% | 5,206 | $1.8M | Reduce -2.5% |
| FTCS First Trust Capital Strength | 0.29% | 20,301 | $1.8M | Reduce -2.7% |
| COST Costco Wholesale Corp. | 0.29% | 1,913 | $1.8M | Reduce -8.5% |
| ORCL Oracle Corp. | 0.29% | 12,921 | $1.8M | Reduce -1.9% |
| DE Deere & Co. | 0.26% | 3,457 | $1.6M | Reduce -9.8% |
| EEM iShares MSCI Emerging Market | 0.25% | 36,831 | $1.6M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 0.25% | 6,513 | $1.6M | Reduce -5.2% |
| SMIN iShares MSCI India Small-Cap | 0.24% | 22,740 | $1.5M | Add +5.9% |
| META Meta Platforms Inc. Class A | 0.24% | 2,651 | $1.5M | Add +9.3% |
| XOM Exxon Mobil Corp. | 0.22% | 11,817 | $1.4M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.22% | 2,632 | $1.4M | Reduce -6.4% |
| FBND Fidelity Total Bond ETF | 0.21% | 28,836 | $1.3M | Add +26.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 2,278 | $1.3M | Add +15.4% |
| DFIS Dimensional International SM | 0.20% | 48,984 | $1.3M | Add +3.6% |
| JEPI JPMorgan Equity Premium Inco | 0.20% | 22,084 | $1.3M | Add +3.0% |
| LLY Eli Lilly & Co. | 0.20% | 1,513 | $1.2M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.20% | 7,453 | $1.2M | Reduce -3.3% |
| UNP Union Pacific Corp. | 0.19% | 5,089 | $1.2M | Reduce -1.9% |
| AFDM FRST TRST Act Fact Em ETF-US | 0.19% | 18,055 | $1.2M | Add +24.5% |
| HD Home Depot Inc. | 0.18% | 3,076 | $1.1M | Reduce -10.4% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 5,742 | $1.1M | Reduce -4.7% |
| CVX Chevron Corp. | 0.17% | 6,595 | $1.1M | Reduce -2.1% |
| CACC Credit Acceptance Corp. | 0.17% | 2,100 | $1.1M | No change |
| NFLX Netflix Inc. | 0.17% | 1,161 | $1.1M | Reduce -3.8% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.16% | 42,025 | $1.0M | Add +38.3% |
| AVGO Broadcom Inc. | 0.16% | 6,095 | $1.0M | Reduce -3.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.16% | 18,165 | $1.0M | Add +0.4% |
| SYK Stryker Corp. | 0.16% | 2,665 | $992K | Reduce -33.1% |
| HON Honeywell International Inc. | 0.16% | 4,661 | $987K | Reduce -15.2% |
| DFAC Dimensional US Core Equity 2 | 0.16% | 29,878 | $986K | No change |
| DEM Wisdomtree Emerging Markets | 0.15% | 23,089 | $972K | Add +5.4% |
| TAXF American Century Diver Muni | 0.15% | 19,478 | $964K | Add +42.8% |
| ACN Accenture PLC Class A | 0.15% | 3,074 | $959K | Reduce -5.2% |
| AXP American Express Co. | 0.15% | 3,498 | $941K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.15% | 4,652 | $940K | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 21,663 | $904K | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.14% | 5,251 | $895K | Reduce -1.7% |
| FISV Fiserv Inc. | 0.14% | 4,015 | $887K | Reduce -5.5% |
| ESGU iShares ESG Aware MSCI USA | 0.14% | 7,234 | $882K | Reduce -1.9% |
| PEP Pepsico Inc. | 0.14% | 5,841 | $876K | Reduce -5.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 3,433 | $864K | Add +0.9% |
| ESGD iShares Trust iShares ESG Aw | 0.14% | 10,528 | $860K | Add +3.6% |
| SPGI S&P Global Inc. | 0.13% | 1,671 | $849K | Reduce -5.4% |
| XLB SS Materials Select Sector | 0.13% | 9,724 | $836K | Reduce -4.2% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 1,663 | $827K | Reduce -11.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 10,274 | $810K | Add +0.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.13% | 2,319 | $800K | Reduce -1.2% |
| Z Zillow Group Inc. Class C | 0.13% | 11,598 | $795K | Add +3.2% |
| CPT Camden Property Trust | 0.12% | 6,383 | $781K | Reduce -1.1% |
| IUSV iShares Core S&P U.S. Value | 0.11% | 7,827 | $722K | Reduce -8.5% |
| BLK BlackRock Inc. | 0.11% | 744 | $704K | Reduce -6.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 7,084 | $699K | Reduce -6.2% |
| XSMO Invesco S&P Smallcap Momentu | 0.11% | 10,992 | $690K | Reduce -2.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.10% | 12,797 | $655K | Add +2.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 4,047 | $650K | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.10% | 4,005 | $626K | Reduce -6.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.10% | 15,175 | $619K | Reduce -11.6% |
| HCA HCA Healthcare Inc. | 0.10% | 1,760 | $608K | Reduce -6.1% |
| KLAC KLA Corp. | 0.09% | 875 | $595K | Reduce -9.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.09% | 58,456 | $586K | Reduce -1.0% |
| PM Philip Morris International | 0.09% | 3,692 | $586K | Reduce -1.2% |
| TXN Texas Instruments Inc. | 0.09% | 3,261 | $586K | Add +7.9% |
| WM Waste Management Inc. | 0.09% | 2,503 | $579K | New |
| ADBE Adobe Inc. | 0.09% | 1,505 | $577K | Reduce -9.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 1,212 | $568K | Add +29.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 2,047 | $563K | Reduce -2.1% |
| TT Trane Technologies PLC | 0.09% | 1,610 | $542K | Reduce -15.6% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.08% | 13,946 | $530K | Reduce -4.6% |
| NOC Northrop Grumman Corp. | 0.08% | 1,027 | $526K | Reduce -4.5% |
| TCAF T Rowe PRC Cap Appreciation | 0.08% | 16,178 | $522K | Add +1.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 2,788 | $519K | Add +0.7% |
| XMLV Invesco S&P Midcap Low Volat | 0.08% | 8,377 | $517K | Reduce -1.1% |
| XLE SS Energy Select Sector | 0.08% | 5,525 | $516K | Reduce -15.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 9,865 | $511K | Add +18.2% |
| WMT Walmart Inc. | 0.08% | 5,754 | $505K | Reduce -8.9% |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 9,163 | $460K | Reduce -20.0% |
| AMP Ameriprise Financial Inc. | 0.07% | 948 | $459K | Reduce -1.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 2,063 | $457K | Reduce -3.8% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 20,585 | $455K | Reduce -0.1% |
| MCD McDonald's Corp. | 0.07% | 1,428 | $446K | Reduce -12.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.07% | 5,591 | $428K | Add +0.1% |
| MO Altria Group Inc. | 0.07% | 7,026 | $422K | Reduce -1.6% |
| XOP SS SPDR S&P Og Exp & Prod | 0.06% | 3,095 | $408K | Reduce -1.6% |
| FIS Fidelity National Info Serv | 0.06% | 5,143 | $384K | Reduce -12.8% |
| GD General Dynamics Corp. | 0.06% | 1,306 | $356K | Reduce -0.6% |
| ANET Arista Networks Inc. | 0.06% | 4,530 | $351K | Add +3.0% |
| ICOW Pacer Developed Markets Inte | 0.05% | 11,034 | $347K | Reduce -8.4% |
| WFC Wells Fargo & Co. | 0.05% | 4,814 | $346K | Reduce -1.4% |
| MA Mastercard Inc. Class A | 0.05% | 623 | $342K | Reduce -5.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,365 | $339K | Reduce -5.8% |
| ABBV Abbvie Inc. | 0.05% | 1,585 | $332K | Reduce -8.1% |
| SHOP Shopify Inc. Class A | 0.05% | 3,290 | $314K | Add +0.3% |
| EXAS Exact Sciences Corp. | 0.05% | 6,680 | $289K | No change |
| EVH Evolent Health Inc. Class A | 0.04% | 29,574 | $280K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.04% | 6,562 | $279K | Reduce -12.5% |
| FMAR FT Vest US Equity Buffer ETF | 0.04% | 6,574 | $277K | Reduce -0.9% |
| MCK McKesson Corp. | 0.04% | 400 | $269K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 2,611 | $261K | Add +3.8% |
| MGEE Mge Energy Inc. | 0.04% | 2,759 | $256K | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.04% | 4,103 | $253K | Reduce -10.2% |
| VZ Verizon Communications Inc. | 0.04% | 5,511 | $250K | Add +0.9% |
| BA The Boeing Co. | 0.04% | 1,453 | $248K | Add +25.4% |
| SDVY First Trust Smid Cap Rising | 0.04% | 7,245 | $243K | Add +0.5% |
| SGOL Abrdn Physical Gold Shares | 0.04% | 7,744 | $231K | New |
| ROK Rockwell Automation Inc. | 0.04% | 870 | $225K | Reduce -0.3% |
| FBIZ First Business Financial Ser | 0.03% | 4,615 | $218K | No change |
| CRM Salesforce Inc. | 0.03% | 798 | $214K | Add +1.7% |
| T AT&T Inc. | 0.03% | 7,521 | $213K | New |
| AON Aon PLC Class A | 0.03% | 523 | $209K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.03% | 2,677 | $209K | Reduce -10.9% |
| LGLV SPDR US LC Low Vol Idx | 0.03% | 1,188 | $207K | New |
| CLX Clorox Company | 0.03% | 1,377 | $203K | No change |
| LDI Loandepot Inc. Class A | 0.02% | 90,982 | $108K | No change |
| MFG Mizuho Financial Group-ADR | 0.01% | 15,904 | $88K | Reduce -0.8% |
| FBLG Fibrobiologics Inc. | 0.00% | 31,819 | $29K | No change |