| SPYG SS SPDR P S&P 500 Growth ETF | 8.28% | 401,200 | $41.9M | Add +1.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 7.04% | 644,527 | $35.7M | Add +11.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.73% | 678,050 | $29.0M | Add +1.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 3.09% | 187,625 | $15.6M | Reduce -4.7% |
| OMFL Invesco Russell 1000 DYN M/F | 3.08% | 258,752 | $15.6M | Reduce -2.0% |
| USTB Victoryshares Short-Term Bon | 3.03% | 301,014 | $15.3M | Add +6.9% |
| IEFA iShares Core MSCI Eafe ETF | 3.02% | 175,090 | $15.3M | Add +4.8% |
| SPEM State Street SP PTF Em ETF | 2.53% | 273,314 | $12.8M | Reduce -13.3% |
| AVEM Avantis Emerging Markets Eq | 2.42% | 163,467 | $12.3M | Reduce -5.5% |
| QUAL iShares MSCI USA Quality Fac | 2.17% | 56,550 | $11.0M | Reduce -1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.13% | 22,488 | $10.8M | Add +0.2% |
| PYLD PIMCO Multisector Bond Actv | 2.11% | 398,195 | $10.7M | Add +14.2% |
| REET iShares Global REIT ETF | 2.06% | 409,148 | $10.5M | Reduce -0.8% |
| DFAX Dimensional World Ex US Core | 2.00% | 322,197 | $10.1M | Reduce -2.6% |
| DFCF Dimensional Core Fixed Inc. | 1.98% | 234,263 | $10.0M | Add +17.6% |
| JHML John Hancock Multi Fact LRG | 1.82% | 117,486 | $9.2M | Add +31.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.66% | 91,691 | $8.4M | Reduce -5.3% |
| SPAB SS SPDR P Agg Bond ETF | 1.63% | 318,924 | $8.2M | Add +30.6% |
| SPIP SS SPDR P Tips ETF | 1.61% | 310,399 | $8.2M | Add +18.8% |
| HMOP Hartford Municipal Opp ETF | 1.61% | 208,833 | $8.1M | Add +1.8% |
| FMB First Trust Managed Municipa | 1.50% | 149,560 | $7.6M | Add +0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.48% | 95,785 | $7.5M | Add +35.8% |
| USRT iShares Core US REIT ETF | 1.47% | 126,521 | $7.4M | Reduce -20.2% |
| VONG Vanguard Russell 1000 Growth | 1.42% | 59,588 | $7.2M | Reduce -5.1% |
| FDG American Century Focused DYN | 1.39% | 58,313 | $7.0M | Add +5.0% |
| MUNI PIMCO Intermediate Municipal | 1.33% | 128,661 | $6.7M | Add +9.6% |
| EFA iShares MSCI Eafe ETF | 1.31% | 71,256 | $6.7M | Reduce -3.1% |
| VOO Vanguard S&P 500 ETF | 1.30% | 10,762 | $6.6M | Add +2.4% |
| AVUV Avantis US Small Cap Value | 1.23% | 62,640 | $6.2M | Add +1.7% |
| FIXD First Trust Smith Opportunis | 1.14% | 130,284 | $5.8M | Add +7.8% |
| PVAL Putnam Focused LRG Cap Value | 1.11% | 131,875 | $5.6M | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 1.04% | 44,405 | $5.3M | Reduce -8.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.96% | 51,299 | $4.8M | Reduce -13.4% |
| AAPL Apple Inc. | 0.89% | 17,732 | $4.5M | Reduce -14.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.88% | 87,431 | $4.5M | Add +20.9% |
| JBND JPMorgan Active Bond ETF | 0.86% | 80,725 | $4.4M | Add +8.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.85% | 73,024 | $4.3M | Reduce -0.5% |
| DFAI Dimensional International Co. | 0.85% | 117,801 | $4.3M | Reduce -3.1% |
| IVV iShares Core S&P 500 ETF | 0.80% | 6,046 | $4.0M | Reduce -7.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.74% | 20,200 | $3.8M | Add +0.2% |
| JHMM John Hancock Multi Fact Mid | 0.70% | 54,467 | $3.5M | Reduce -5.1% |
| DFAU Dimensional US Core Equity M | 0.57% | 62,993 | $2.9M | Reduce -5.5% |
| FNOV FT Vest US Equity Buffer ETF | 0.56% | 53,557 | $2.8M | Reduce -4.2% |
| NVDA Nvidia Corp. | 0.55% | 14,886 | $2.8M | Reduce -7.5% |
| FVD First Trust Value Line DVD | 0.51% | 56,292 | $2.6M | Add +13.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.50% | 8,541 | $2.5M | Add +0.0% |
| MSFT Microsoft Corp. | 0.48% | 4,697 | $2.4M | Reduce -5.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.47% | 8,184 | $2.4M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 0.46% | 36,067 | $2.4M | Reduce -9.3% |
| FSEP FT Vest U.S. Equity Buffer E | 0.46% | 46,352 | $2.3M | Reduce -3.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.42% | 59,350 | $2.1M | Add +0.4% |
| FICO Fair Isaac Corp. | 0.40% | 1,368 | $2.0M | Add +0.1% |
| IVVB iShares Large Cap Deep Quart | 0.40% | 61,468 | $2.0M | Add +2.1% |
| ORCL Oracle Corp. | 0.39% | 6,979 | $2.0M | Reduce -12.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.38% | 33,866 | $1.9M | Reduce -1.0% |
| FTCS First Trust Capital Strength | 0.36% | 19,741 | $1.8M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 27,870 | $1.7M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 2,732 | $1.6M | Reduce -0.6% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.32% | 54,910 | $1.6M | Add +23.3% |
| DFIS Dimensional International SM | 0.32% | 51,042 | $1.6M | Add +6.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.30% | 20,690 | $1.5M | Add +1.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.30% | 17,018 | $1.5M | Reduce -24.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 2,122 | $1.4M | Reduce -1.4% |
| EEM iShares MSCI Emerging Market | 0.28% | 26,355 | $1.4M | Reduce -26.0% |
| IAU iShares Gold Trust | 0.25% | 17,102 | $1.2M | Add +3.3% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 5,694 | $1.2M | Reduce -0.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.24% | 18,015 | $1.2M | Add +0.0% |
| FDVV Fidelity High Dividend ETF | 0.24% | 21,514 | $1.2M | Reduce -1.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.23% | 4,618 | $1.2M | Reduce -0.9% |
| TSLA Tesla Inc. | 0.23% | 2,620 | $1.2M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.21% | 1,474 | $1.1M | Reduce -15.5% |
| DFAC Dimensional US Core Equity 2 | 0.21% | 28,000 | $1.1M | Reduce -1.5% |
| DEM Wisdomtree Emerging Markets | 0.21% | 22,876 | $1.1M | Add +0.3% |
| FAUG FT Vest U.S. Equity Buffer E | 0.21% | 20,167 | $1.0M | New |
| ESGU iShares ESG Aware MSCI USA | 0.20% | 7,102 | $1.0M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 0.20% | 4,649 | $1.0M | Reduce -9.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.20% | 3,409 | $1.0M | Add +0.0% |
| JEPI JPMorgan Equity Premium Inco | 0.20% | 17,405 | $994K | Add +1.4% |
| CACC Credit Acceptance Corp. | 0.19% | 2,100 | $981K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.19% | 10,268 | $955K | Add +3.6% |
| IUSV iShares Core S&P U.S. Value | 0.16% | 8,066 | $806K | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 1,519 | $764K | Reduce -13.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.15% | 12,992 | $743K | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 0.15% | 3,050 | $741K | Reduce -7.7% |
| TAXF American Century Diver Muni | 0.14% | 14,373 | $722K | Reduce -28.6% |
| XOM Exxon Mobil Corp. | 0.14% | 6,155 | $694K | Reduce -3.0% |
| ANET Arista Networks Inc. | 0.14% | 4,697 | $684K | Add +3.3% |
| AVGO Broadcom Inc. | 0.13% | 1,973 | $651K | Reduce -13.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.12% | 3,547 | $619K | Reduce -10.1% |
| GOOG Alphabet Inc. Class C | 0.12% | 2,506 | $610K | Add +3.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 1,858 | $610K | Reduce -1.9% |
| EXAS Exact Sciences Corp. | 0.12% | 10,824 | $592K | Add +0.3% |
| AVEE Avantis Em MKT SM Cap Eq ETF | 0.12% | 9,139 | $586K | Add +56.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 2,782 | $581K | No change |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.11% | 12,683 | $558K | Reduce -2.1% |
| NFLX Netflix Inc. | 0.11% | 461 | $553K | Reduce -0.2% |
| XMLV Invesco S&P Midcap Low Volat | 0.11% | 8,377 | $532K | No change |
| SCHX Schwab US Large-Cap ETF | 0.10% | 20,081 | $529K | Add +0.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.10% | 11,294 | $523K | Reduce -8.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 2,053 | $522K | Reduce -0.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.10% | 5,601 | $507K | Add +0.1% |
| SHOP Shopify Inc. Class A | 0.10% | 3,341 | $497K | Add +1.6% |
| JPM JPMorgan Chase & Co. | 0.10% | 1,549 | $489K | Reduce -14.9% |
| LLY Eli Lilly & Co. | 0.09% | 612 | $467K | Reduce -11.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.09% | 38,719 | $463K | Add +0.3% |
| V Visa Inc. Class A | 0.09% | 1,332 | $455K | Add +3.0% |
| GD General Dynamics Corp. | 0.09% | 1,293 | $441K | Add +0.5% |
| COST Costco Wholesale Corp. | 0.09% | 471 | $436K | Reduce -18.2% |
| WMT Walmart Inc. | 0.08% | 4,041 | $416K | Reduce -0.2% |
| SYK Stryker Corp. | 0.07% | 1,017 | $376K | Reduce -3.6% |
| ABBV Abbvie Inc. | 0.07% | 1,493 | $346K | Reduce -1.8% |
| BA The Boeing Co. | 0.07% | 1,600 | $345K | Add +9.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,210 | $341K | Reduce -1.4% |
| MA Mastercard Inc. Class A | 0.07% | 586 | $333K | Reduce -1.8% |
| ICOW Pacer Developed Markets Inte | 0.06% | 8,881 | $323K | Reduce -2.5% |
| PM Philip Morris International | 0.06% | 1,992 | $323K | Add +10.9% |
| ROK Rockwell Automation Inc. | 0.06% | 861 | $301K | Reduce -0.8% |
| HD Home Depot Inc. | 0.06% | 726 | $294K | Reduce -18.4% |
| FIS Fidelity National Info Serv | 0.06% | 4,449 | $293K | Add +0.3% |
| MO Altria Group Inc. | 0.06% | 4,419 | $292K | Reduce -0.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.06% | 6,661 | $288K | Add +0.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.06% | 2,503 | $285K | Reduce -5.6% |
| MCD McDonald's Corp. | 0.05% | 891 | $271K | Reduce -1.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 269 | $260K | Add +6.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 4,911 | $253K | Add +11.9% |
| EVH Evolent Health Inc. Class A | 0.05% | 29,574 | $250K | No change |
| CSCO Cisco Systems Inc. | 0.05% | 3,532 | $242K | Reduce -4.2% |
| CVX Chevron Corp. | 0.05% | 1,555 | $241K | Reduce -0.3% |
| FBIZ First Business Financial Ser | 0.05% | 4,615 | $237K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 1,290 | $235K | New |
| MGEE Mge Energy Inc. | 0.05% | 2,776 | $234K | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.05% | 490 | $230K | No change |
| VZ Verizon Communications Inc. | 0.04% | 5,172 | $227K | Add +0.5% |
| NOW ServiceNow Inc. | 0.04% | 245 | $226K | Add +2.1% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.04% | 1,680 | $219K | New |
| MCK McKesson Corp. | 0.04% | 277 | $214K | New |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 1,489 | $212K | No change |
| WFC Wells Fargo & Co. | 0.04% | 2,441 | $205K | New |
| SCHG Schwab US Large-Cap Growth | 0.04% | 6,284 | $201K | New |
| LND Brasilagro-Cia Bra - SPN ADR | 0.01% | 13,000 | $50K | New |