| IWF iShares Russell 1000 Growth | 6.31% | 32,033 | $15.0M | Add +1.5% |
| FBND Fidelity Total Bond ETF | 5.62% | 289,359 | $13.4M | Add +4.0% |
| IWD iShares Russell 1000 Value E | 5.24% | 61,260 | $12.5M | Add +1.7% |
| GLD SPDR Gold Shares | 4.24% | 28,378 | $10.1M | Add +0.7% |
| CGGR Cap Group Growth Equity | 3.90% | 211,182 | $9.3M | Add +1.1% |
| PTRB Pgim Total Return Bond ETF | 3.63% | 204,473 | $8.6M | Add +2.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.08% | 146,182 | $7.3M | Add +6.9% |
| RDVY First Trust Rising Dividend | 2.96% | 104,632 | $7.0M | Add +2.8% |
| JMBS Janus Henderson Mortg Backed | 2.82% | 146,916 | $6.7M | New |
| VIG Vanguard Dividend Apprec ETF | 2.81% | 30,933 | $6.7M | Reduce -1.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.63% | 21,308 | $6.3M | Add +0.7% |
| SCHF Schwab Intl Equity ETF | 2.57% | 262,459 | $6.1M | Add +5.2% |
| LMBS First Trust Low Duration Opp | 2.55% | 121,927 | $6.1M | Add +3.6% |
| BIV Vanguard Intermediate-Term B | 2.51% | 76,342 | $6.0M | Add +2.3% |
| MUNI PIMCO Intermediate Municipal | 2.33% | 106,011 | $5.5M | Add +7.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.23% | 30,334 | $5.3M | Add +1.7% |
| VXUS Vanguard Total Intl Stock | 2.15% | 69,633 | $5.1M | Add +1.3% |
| RSP Invesco S&P 500 Equal Weight | 2.02% | 25,315 | $4.8M | Add +0.9% |
| FDL First Trust Morn DVD Lead Inc. | 2.01% | 110,355 | $4.8M | Add +2.6% |
| VGIT Vanguard Intermediate-Term T | 1.56% | 61,977 | $3.7M | Add +3.4% |
| AIRR First Trust Rba American Ind | 1.53% | 37,739 | $3.6M | Add +1.2% |
| NVDA Nvidia Corp. | 1.51% | 19,301 | $3.6M | Add +21.6% |
| SPGP Invesco S&P 500 Garp ETF | 1.50% | 31,377 | $3.6M | Add +1.0% |
| MSFT Microsoft Corp. | 1.50% | 6,871 | $3.6M | Add +6.8% |
| SPTS SS SPDR P St Term TSY ETF | 1.36% | 110,659 | $3.2M | Add +1.1% |
| VTES Vanguard SH Term Tax-Ex Bond | 1.29% | 30,220 | $3.1M | Add +13.1% |
| SDVY First Trust Smid Cap Rising | 1.20% | 75,087 | $2.9M | Add +2.7% |
| VHT Vanguard Health Care ETF | 1.17% | 10,712 | $2.8M | Add +0.6% |
| MUST Columbia Multi-Sect Muni Inc. | 1.03% | 118,976 | $2.4M | Add +10.1% |
| PULS Pgim Ultra Short Bond ETF | 0.99% | 47,065 | $2.3M | Add +2.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.97% | 46,760 | $2.3M | Add +3.6% |
| META Meta Platforms Inc. Class A | 0.80% | 2,592 | $1.9M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 0.78% | 8,414 | $1.8M | Reduce -10.5% |
| AAPL Apple Inc. | 0.63% | 5,885 | $1.5M | Add +7.8% |
| EVSM Eaton Vance SHRT Dur Muni | 0.59% | 27,857 | $1.4M | New |
| FSMB First Trust Short Dur Manag | 0.55% | 65,655 | $1.3M | Add +10.4% |
| HDV iShares Core High Dividend E | 0.53% | 10,270 | $1.3M | Add +26.8% |
| GOOGL Alphabet Inc. Class A | 0.50% | 4,871 | $1.2M | Add +3.7% |
| AVGO Broadcom Inc. | 0.49% | 3,499 | $1.2M | Add +3.2% |
| MA Mastercard Inc. Class A | 0.46% | 1,935 | $1.1M | Add +3.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.44% | 24,798 | $1.0M | Add +130.9% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.37% | 8,778 | $881K | Add +7.5% |
| BND Vanguard Total Bond Market | 0.35% | 11,270 | $838K | Add +13.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.33% | 8,272 | $787K | Reduce -0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 2,480 | $693K | Add +14.4% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 11,506 | $689K | Add +5.9% |
| JPM JPMorgan Chase & Co. | 0.29% | 2,155 | $680K | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 1,377 | $661K | Add +6.7% |
| PM Philip Morris International | 0.27% | 3,987 | $647K | Add +1.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 12,562 | $641K | No change |
| NFLX Netflix Inc. | 0.26% | 523 | $627K | Reduce -3.9% |
| GOOG Alphabet Inc. Class C | 0.26% | 2,529 | $616K | Add +2.5% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 1,986 | $597K | Add +43.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.25% | 1,981 | $589K | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.24% | 5,117 | $577K | Reduce -4.1% |
| APH Amphenol Corp. Class A | 0.24% | 4,565 | $565K | Reduce -1.4% |
| KKR KKR & Co. Inc. | 0.24% | 4,329 | $563K | Reduce -3.9% |
| SDY SS SPDR S&P Dividend ETF | 0.24% | 4,003 | $561K | Add +4.4% |
| ABBV Abbvie Inc. | 0.22% | 2,223 | $515K | Reduce -11.5% |
| IWM iShares Russell 2000 ETF | 0.22% | 2,116 | $512K | New |
| JNJ Johnson & Johnson | 0.21% | 2,677 | $496K | Add +7.9% |
| V Visa Inc. Class A | 0.20% | 1,392 | $475K | Reduce -14.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 2,502 | $467K | Add +6.8% |
| WFC Wells Fargo & Co. | 0.19% | 5,515 | $462K | Add +17.0% |
| PLD Prologis Inc. | 0.19% | 4,026 | $461K | Add +27.6% |
| ETN Eaton Corp. PLC | 0.19% | 1,222 | $457K | Add +3.9% |
| DUK Duke Energy Corp. | 0.19% | 3,655 | $452K | Reduce -1.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.19% | 5,819 | $446K | Reduce -1.7% |
| RTX RTX Corp. | 0.18% | 2,583 | $432K | Add +4.6% |
| TTE Totalenergies SE -Spon ADR | 0.17% | 6,966 | $416K | Add +6.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.17% | 423 | $410K | Reduce -17.9% |
| SPOT Spotify Technology SA | 0.17% | 574 | $401K | Reduce -29.9% |
| BTI British American Tob-SP ADR | 0.17% | 7,502 | $398K | Add +6.2% |
| USB US Bancorp | 0.17% | 8,161 | $394K | Add +11.8% |
| TRMB Trimble Inc. | 0.16% | 4,798 | $392K | Add +26.3% |
| GEV GE Vernova Inc. | 0.16% | 633 | $389K | Reduce -18.2% |
| CVX Chevron Corp. | 0.16% | 2,454 | $381K | Add +25.0% |
| ENB Enbridge Inc. | 0.16% | 7,384 | $373K | Reduce -1.1% |
| ADSK Autodesk Inc. | 0.16% | 1,167 | $371K | Add +45.1% |
| PNC PNC Financial Services Group | 0.15% | 1,809 | $364K | Reduce -10.0% |
| IAU iShares Gold Trust | 0.15% | 4,938 | $359K | Reduce -1.1% |
| ABT Abbott Laboratories | 0.15% | 2,630 | $352K | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 1,190 | $350K | No change |
| PGR Progressive Corp. | 0.14% | 1,366 | $337K | Add +6.8% |
| ORLY O'reilly Automotive Inc. | 0.14% | 3,090 | $333K | Reduce -1.0% |
| TFC Truist Financial Corp. | 0.14% | 7,266 | $332K | Add +19.1% |
| JMUB JPMorgan Municipal ETF | 0.14% | 6,564 | $331K | Add +26.6% |
| CI The Cigna Group | 0.14% | 1,132 | $326K | Reduce -28.7% |
| VZ Verizon Communications Inc. | 0.14% | 7,404 | $325K | Add +18.8% |
| MRSH Marsh & McLennan Cos | 0.14% | 1,606 | $324K | Add +22.5% |
| KLAC KLA Corp. | 0.13% | 289 | $312K | Add +15.1% |
| BA The Boeing Co. | 0.13% | 1,443 | $311K | Reduce -0.4% |
| ANET Arista Networks Inc. | 0.13% | 2,100 | $306K | New |
| SO The Southern Co. | 0.13% | 3,218 | $305K | Reduce -8.0% |
| CDNS Cadence Design SYS Inc. | 0.13% | 864 | $303K | Add +30.1% |
| COF Capital One Financial Corp. | 0.13% | 1,416 | $301K | Reduce -5.3% |
| MCK McKesson Corp. | 0.13% | 387 | $299K | Reduce -5.4% |
| NGG National Grid PLC-SP ADR | 0.12% | 4,034 | $293K | Reduce -15.9% |
| KO The Coca-Cola Co. | 0.12% | 4,393 | $291K | New |
| MAR Marriott International Class A | 0.12% | 1,114 | $290K | New |
| AMGN Amgen Inc. | 0.12% | 1,022 | $288K | Reduce -7.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 429 | $286K | New |
| MKL Markel Group Inc. | 0.12% | 149 | $285K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.12% | 3,683 | $283K | Reduce -1.5% |
| HWM Howmet Aerospace Inc. | 0.12% | 1,411 | $277K | Reduce -0.1% |
| HELO JPMorgan Hedged Equity ETF | 0.11% | 4,207 | $273K | New |
| SNY Sanofi-ADR | 0.11% | 5,767 | $272K | Reduce -11.7% |
| XEL Xcel Energy Inc. | 0.11% | 3,325 | $268K | Reduce -1.1% |
| CB Chubb Ltd. | 0.11% | 945 | $267K | Reduce -1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 4,922 | $267K | Add +5.7% |
| CEG Constellation Energy | 0.11% | 810 | $267K | New |
| BSX Boston Scientific Corp. | 0.11% | 2,730 | $267K | Reduce -0.3% |
| JIRE JPMorgan Int Res Enh Eqty | 0.11% | 3,597 | $265K | Add +7.0% |
| BLK BlackRock Inc. | 0.11% | 226 | $263K | New |
| PFE Pfizer Inc. | 0.11% | 10,248 | $261K | Reduce -31.9% |
| PEP Pepsico Inc. | 0.11% | 1,853 | $260K | Reduce -15.9% |
| GSK GSK PLC-Spon ADR | 0.11% | 6,000 | $259K | Reduce -0.8% |
| CACI Caci International Inc. Class A | 0.11% | 519 | $259K | Reduce -7.3% |
| LII Lennox International Inc. | 0.11% | 489 | $259K | Add +0.6% |
| MDT Medtronic PLC | 0.11% | 2,716 | $259K | Reduce -17.1% |
| FE Firstenergy Corp. | 0.11% | 5,536 | $254K | Add +10.5% |
| COP Conocophillips | 0.11% | 2,681 | $254K | Reduce -4.9% |
| GLDM SPDR Gold Minishares Trust | 0.11% | 3,310 | $253K | New |
| CSL Carlisle Cos Inc. | 0.10% | 758 | $249K | Reduce -19.1% |
| FTGC First Trust Global Tactical | 0.10% | 9,480 | $246K | Add +7.0% |
| GD General Dynamics Corp. | 0.10% | 716 | $244K | Reduce -1.9% |
| SSD Simpson Manufacturing Co. Inc. | 0.10% | 1,423 | $238K | Reduce -5.1% |
| ADI Analog Devices Inc. | 0.10% | 964 | $237K | Reduce -9.4% |
| LLY Eli Lilly & Co. | 0.10% | 304 | $232K | Reduce -15.6% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.10% | 6,411 | $232K | New |
| GDDY GoDaddy Inc. Class A | 0.10% | 1,691 | $231K | Add +11.7% |
| TSLA Tesla Inc. | 0.10% | 518 | $230K | New |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 2,882 | $227K | Add +5.0% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 468 | $227K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.09% | 7,313 | $226K | Reduce -1.1% |
| TT Trane Technologies PLC | 0.09% | 530 | $224K | Reduce -3.8% |
| CASY Casey's General Stores Inc. | 0.09% | 395 | $223K | Reduce -11.2% |
| BURL Burlington Stores Inc. | 0.09% | 876 | $223K | New |
| D Dominion Energy Inc. | 0.09% | 3,639 | $223K | New |
| LPLA LPL Financial Holdings Inc. | 0.09% | 667 | $222K | No change |
| C Citigroup Inc. | 0.09% | 2,180 | $221K | Reduce -15.2% |
| NDSN Nordson Corp. | 0.09% | 972 | $221K | New |
| TRP TC Energy Corp. | 0.09% | 4,016 | $219K | New |
| UNP Union Pacific Corp. | 0.09% | 919 | $217K | Reduce -0.4% |
| CVS CVS Health Corp. | 0.09% | 2,873 | $217K | New |
| MS Morgan Stanley | 0.09% | 1,334 | $212K | Reduce -32.5% |
| O Realty Income Corp. | 0.09% | 3,443 | $209K | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 741 | $209K | New |
| VGSH Vanguard Short-Term Treasury | 0.09% | 3,500 | $206K | Add +1.7% |
| AON Aon PLC Class A | 0.09% | 575 | $205K | Reduce -2.4% |
| GILD Gilead Sciences Inc. | 0.09% | 1,842 | $205K | Reduce -19.3% |
| BSY Bentley Systems Inc. Class B | 0.09% | 3,967 | $204K | Add +5.4% |
| NDAQ Nasdaq Inc. | 0.09% | 2,293 | $203K | Reduce -4.5% |
| CLSE Convergence Long/Short Eqy | 0.09% | 7,778 | $203K | New |
| HBAN Huntington Bancshares Inc. | 0.08% | 10,528 | $182K | Reduce -0.0% |
| AMCR Amcor PLC | 0.06% | 18,244 | $149K | New |
| SAN Banco Santander SA-Spon ADR | 0.05% | 11,602 | $122K | Add +4.7% |
| ABEV Ambev SA-ADR | 0.01% | 10,050 | $22K | No change |