| SPYG SS SPDR P S&P 500 Growth ETF | 7.95% | 395,169 | $37.7M | Reduce -2.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.40% | 579,699 | $30.3M | Add +4.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.71% | 667,882 | $27.0M | Reduce -5.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 3.30% | 196,840 | $15.6M | Reduce -6.3% |
| OMFL Invesco Russell 1000 DYN M/F | 3.22% | 264,060 | $15.3M | Reduce -1.3% |
| USTB Victoryshares Short-Term Bon | 3.02% | 281,572 | $14.3M | Reduce -8.4% |
| IEFA iShares Core MSCI Eafe ETF | 2.94% | 167,052 | $13.9M | Add +0.6% |
| SPEM State Street SP PTF Em ETF | 2.84% | 315,237 | $13.5M | Reduce -13.3% |
| AVEM Avantis Emerging Markets Eq | 2.50% | 172,901 | $11.9M | Reduce -5.3% |
| QUAL iShares MSCI USA Quality Fac | 2.21% | 57,349 | $10.5M | Reduce -2.1% |
| REET iShares Global REIT ETF | 2.15% | 412,357 | $10.2M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.08% | 22,438 | $9.8M | Reduce -0.3% |
| DFAX Dimensional World Ex US Core | 2.05% | 330,741 | $9.7M | Reduce -4.4% |
| PYLD PIMCO Multisector Bond Actv | 1.95% | 348,583 | $9.3M | Reduce -17.7% |
| USRT iShares Core US REIT ETF | 1.89% | 158,520 | $9.0M | Reduce -7.3% |
| DFCF Dimensional Core Fixed Inc. | 1.78% | 199,292 | $8.4M | Reduce -15.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.77% | 96,785 | $8.4M | Reduce -8.6% |
| HMOP Hartford Municipal Opp ETF | 1.66% | 205,122 | $7.9M | Reduce -1.3% |
| FMB First Trust Managed Municipa | 1.56% | 148,832 | $7.4M | Reduce -45.4% |
| VONG Vanguard Russell 1000 Growth | 1.45% | 62,798 | $6.9M | Reduce -0.7% |
| SPIP SS SPDR P Tips ETF | 1.44% | 261,195 | $6.8M | Add +11.1% |
| EFA iShares MSCI Eafe ETF | 1.39% | 73,549 | $6.6M | Reduce -3.8% |
| JHML John Hancock Multi Fact LRG | 1.38% | 89,268 | $6.5M | Add +18.9% |
| SPAB SS SPDR P Agg Bond ETF | 1.32% | 244,099 | $6.2M | Add +1.9% |
| FDG American Century Focused DYN | 1.28% | 55,526 | $6.1M | Add +2.3% |
| MUNI PIMCO Intermediate Municipal | 1.27% | 117,368 | $6.0M | Add +87.2% |
| VOO Vanguard S&P 500 ETF | 1.26% | 10,513 | $6.0M | Reduce -0.6% |
| AVUV Avantis US Small Cap Value | 1.18% | 61,567 | $5.6M | Add +6.5% |
| IJR iShares Core S&P Small-Cap E | 1.12% | 48,769 | $5.3M | Reduce -2.6% |
| FIXD First Trust Smith Opportunis | 1.12% | 120,838 | $5.3M | Add +1.6% |
| PVAL Putnam Focused LRG Cap Value | 1.11% | 130,888 | $5.3M | Reduce -26.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.11% | 59,265 | $5.3M | Reduce -18.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.08% | 70,534 | $5.1M | Add +5.1% |
| AAPL Apple Inc. | 0.90% | 20,715 | $4.3M | Reduce -50.8% |
| DFAI Dimensional International Co. | 0.89% | 121,562 | $4.2M | Reduce -9.2% |
| IVV iShares Core S&P 500 ETF | 0.85% | 6,525 | $4.1M | Add +93.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.84% | 73,387 | $4.0M | New |
| JBND JPMorgan Active Bond ETF | 0.84% | 74,137 | $4.0M | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.78% | 72,332 | $3.7M | Add +4.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.75% | 20,165 | $3.6M | Reduce -0.8% |
| JHMM John Hancock Multi Fact Mid | 0.74% | 57,401 | $3.5M | Reduce -73.7% |
| DFAU Dimensional US Core Equity M | 0.60% | 66,626 | $2.8M | Reduce -4.1% |
| FNOV FT Vest US Equity Buffer ETF | 0.59% | 55,875 | $2.8M | Reduce -10.6% |
| NVDA Nvidia Corp. | 0.54% | 16,099 | $2.5M | Reduce -62.4% |
| FICO Fair Isaac Corp. | 0.53% | 1,367 | $2.5M | No change |
| IJH iShares Core S&P Midcap ETF | 0.52% | 39,743 | $2.5M | Reduce -0.4% |
| MSFT Microsoft Corp. | 0.52% | 4,951 | $2.5M | Reduce -60.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.51% | 8,540 | $2.4M | Reduce -1.4% |
| FSEP FT Vest U.S. Equity Buffer E | 0.49% | 48,253 | $2.3M | Reduce -16.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.49% | 8,275 | $2.3M | Reduce -0.7% |
| FVD First Trust Value Line DVD | 0.47% | 49,648 | $2.2M | Reduce -12.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.41% | 59,124 | $2.0M | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.40% | 34,203 | $1.9M | Reduce -11.6% |
| IVVB iShares Large Cap Deep Quart | 0.39% | 60,184 | $1.9M | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.38% | 22,570 | $1.8M | Reduce -5.8% |
| FTCS First Trust Capital Strength | 0.38% | 19,594 | $1.8M | Reduce -3.5% |
| ORCL Oracle Corp. | 0.37% | 8,003 | $1.7M | Reduce -38.1% |
| EEM iShares MSCI Emerging Market | 0.36% | 35,633 | $1.7M | Reduce -3.3% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 28,012 | $1.6M | Reduce -94.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 2,747 | $1.5M | Add +126.7% |
| HTAB Hartford Schroders Tax Aware | 0.32% | 80,111 | $1.5M | Reduce -18.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.31% | 20,446 | $1.5M | Reduce -67.0% |
| DFIS Dimensional International SM | 0.30% | 47,750 | $1.4M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 2,152 | $1.3M | Reduce -5.5% |
| META Meta Platforms Inc. Class A | 0.27% | 1,744 | $1.3M | Reduce -34.2% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.25% | 44,520 | $1.2M | Add +5.9% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 5,717 | $1.2M | Reduce -0.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.24% | 18,013 | $1.1M | Reduce -0.8% |
| FDVV Fidelity High Dividend ETF | 0.24% | 21,760 | $1.1M | New |
| AMZN Amazon.com Inc. | 0.24% | 5,143 | $1.1M | Reduce -74.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.24% | 4,661 | $1.1M | Add +0.2% |
| CACC Credit Acceptance Corp. | 0.23% | 2,100 | $1.1M | No change |
| DE Deere & Co. | 0.22% | 2,036 | $1.0M | Reduce -41.1% |
| DEM Wisdomtree Emerging Markets | 0.22% | 22,810 | $1.0M | Reduce -1.2% |
| IAU iShares Gold Trust | 0.22% | 16,564 | $1.0M | New |
| DFAC Dimensional US Core Equity 2 | 0.21% | 28,438 | $1.0M | Reduce -4.8% |
| ESGU iShares ESG Aware MSCI USA | 0.21% | 7,284 | $986K | Add +0.7% |
| TAXF American Century Diver Muni | 0.21% | 20,131 | $985K | Add +3.4% |
| JEPI JPMorgan Equity Premium Inco | 0.21% | 17,170 | $976K | Reduce -22.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.20% | 3,408 | $944K | Reduce -0.7% |
| ESGD iShares Trust iShares ESG Aw | 0.19% | 9,913 | $884K | Reduce -5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,760 | $855K | Reduce -63.1% |
| TSLA Tesla Inc. | 0.18% | 2,633 | $836K | Reduce -81.0% |
| IUSV iShares Core S&P U.S. Value | 0.16% | 7,828 | $741K | Add +0.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.15% | 12,645 | $688K | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.14% | 6,342 | $684K | Reduce -46.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.14% | 3,944 | $649K | Reduce -2.5% |
| AVGO Broadcom Inc. | 0.13% | 2,275 | $627K | Reduce -62.7% |
| NFLX Netflix Inc. | 0.13% | 462 | $619K | Reduce -60.2% |
| GOOGL Alphabet Inc. Class A | 0.12% | 3,305 | $582K | Reduce -80.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 1,894 | $576K | Reduce -7.5% |
| EXAS Exact Sciences Corp. | 0.12% | 10,791 | $573K | Add +61.5% |
| COST Costco Wholesale Corp. | 0.12% | 576 | $570K | Reduce -69.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 2,782 | $543K | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.11% | 692 | $539K | Reduce -54.3% |
| JPM JPMorgan Chase & Co. | 0.11% | 1,820 | $528K | Reduce -72.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.11% | 12,337 | $526K | Reduce -18.7% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.11% | 12,957 | $519K | Reduce -7.1% |
| XMLV Invesco S&P Midcap Low Volat | 0.11% | 8,377 | $517K | No change |
| SCHX Schwab US Large-Cap ETF | 0.10% | 20,040 | $490K | Reduce -2.6% |