| IWF iShares Russell 1000 Growth | 5.04% | 34,312 | $16.2M | Add +7.1% |
| IVV iShares Core S&P 500 ETF | 4.98% | 23,414 | $16.0M | New |
| FBND Fidelity Total Bond ETF | 4.51% | 315,452 | $14.5M | Add +9.0% |
| IWD iShares Russell 1000 Value E | 4.36% | 66,786 | $14.0M | Add +9.0% |
| GLD SPDR Gold Shares | 3.50% | 28,427 | $11.3M | Add +0.2% |
| CGGR Cap Group Growth Equity | 3.14% | 227,232 | $10.1M | Add +7.6% |
| PTRB Pgim Total Return Bond ETF | 2.90% | 222,673 | $9.4M | Add +8.9% |
| RDVY First Trust Rising Dividend | 2.42% | 112,076 | $7.8M | Add +7.1% |
| JMBS Janus Henderson Mortg Backed | 2.36% | 166,517 | $7.6M | Add +13.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.30% | 147,562 | $7.4M | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 2.19% | 32,063 | $7.0M | Add +3.6% |
| SCHF Schwab Intl Equity ETF | 2.18% | 292,089 | $7.0M | Add +11.3% |
| BIV Vanguard Intermediate-Term B | 2.09% | 86,562 | $6.7M | Add +13.4% |
| LMBS First Trust Low Duration Opp | 2.04% | 131,567 | $6.6M | Add +7.9% |
| IEFA iShares Core MSCI Eafe ETF | 2.00% | 72,095 | $6.4M | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.90% | 21,967 | $6.1M | Add +3.1% |
| MUNI PIMCO Intermediate Municipal | 1.87% | 115,242 | $6.0M | Add +8.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.73% | 31,430 | $5.6M | Add +3.6% |
| VXUS Vanguard Total Intl Stock | 1.71% | 72,987 | $5.5M | Add +4.8% |
| AGG iShares Core U.S. Aggregate | 1.66% | 53,403 | $5.3M | New |
| FDL First Trust Morn DVD Lead Inc. | 1.61% | 117,133 | $5.2M | Add +6.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.59% | 17,708 | $5.1M | Add +1388.1% |
| RSP Invesco S&P 500 Equal Weight | 1.59% | 26,713 | $5.1M | Add +5.5% |
| GSLC Goldman Activebeta US LC ETF | 1.32% | 32,024 | $4.2M | New |
| VGIT Vanguard Intermediate-Term T | 1.25% | 67,203 | $4.0M | Add +8.4% |
| AIRR First Trust Rba American Ind | 1.21% | 39,784 | $3.9M | Add +5.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.21% | 83,849 | $3.9M | New |
| NVDA Nvidia Corp. | 1.07% | 18,460 | $3.4M | Reduce -4.4% |
| MSFT Microsoft Corp. | 1.06% | 7,070 | $3.4M | Add +2.9% |
| IEMG iShares Core MSCI Emerging | 1.03% | 49,356 | $3.3M | New |
| SDVY First Trust Smid Cap Rising | 1.01% | 84,533 | $3.2M | Add +12.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.98% | 72,414 | $3.2M | Add +192.0% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.97% | 30,810 | $3.1M | Add +1.9% |
| SPGP Invesco S&P 500 Garp ETF | 0.90% | 25,506 | $2.9M | Reduce -18.7% |
| IJH iShares Core S&P Midcap ETF | 0.81% | 39,762 | $2.6M | New |
| MUST Columbia Multi-Sect Muni Inc. | 0.81% | 126,493 | $2.6M | Add +6.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.81% | 88,712 | $2.6M | Reduce -19.8% |
| PULS Pgim Ultra Short Bond ETF | 0.79% | 51,573 | $2.6M | Add +9.6% |
| VHT Vanguard Health Care ETF | 0.79% | 8,879 | $2.6M | Reduce -17.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.77% | 51,653 | $2.5M | Add +10.5% |
| GOOGL Alphabet Inc. Class A | 0.61% | 6,298 | $2.0M | Add +29.3% |
| AMZN Amazon.com Inc. | 0.60% | 8,434 | $1.9M | Add +0.2% |
| USHY iShares Broad Usd High Yield | 0.59% | 50,606 | $1.9M | New |
| VEA Vanguard Ftse Developed ETF | 0.55% | 28,254 | $1.8M | Add +145.6% |
| EMB iShares JP Morgan Usd Emergi | 0.53% | 17,817 | $1.7M | New |
| AAPL Apple Inc. | 0.53% | 6,300 | $1.7M | Add +7.0% |
| IWM iShares Russell 2000 ETF | 0.52% | 6,812 | $1.7M | Add +221.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.47% | 15,632 | $1.5M | New |
| FSMB First Trust Short Dur Manag | 0.44% | 70,989 | $1.4M | Add +8.1% |
| AVGO Broadcom Inc. | 0.44% | 4,092 | $1.4M | Add +16.9% |
| HGER Harbor Commodity All Weather | 0.44% | 56,603 | $1.4M | New |
| PDBC Invesco Optimum Yield Divers | 0.42% | 102,072 | $1.4M | New |
| VTEI Vanguard Int Tax-Exempt Bond | 0.40% | 12,653 | $1.3M | Add +44.1% |
| META Meta Platforms Inc. Class A | 0.39% | 1,907 | $1.3M | Reduce -26.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.38% | 9,337 | $1.2M | New |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.37% | 32,889 | $1.2M | Add +413.0% |
| CLSE Convergence Long/Short Eqy | 0.34% | 40,412 | $1.1M | Add +419.6% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 19,822 | $1.1M | Add +302.7% |
| ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC | 0.33% | 24,856 | $1.1M | New |
| MA Mastercard Inc. Class A | 0.33% | 1,846 | $1.1M | Reduce -4.6% |
| ITOT iShares Core S&P Total U.S. | 0.32% | 6,921 | $1.0M | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.30% | 20,675 | $973K | New |
| BND Vanguard Total Bond Market | 0.30% | 13,095 | $970K | Add +16.2% |
| HDV iShares Core High Dividend E | 0.30% | 7,964 | $969K | Reduce -22.4% |
| EVSM Eaton Vance SHRT Dur Muni | 0.29% | 18,381 | $926K | Reduce -34.0% |
| JTEK JPMorgan US Tech Leaders | 0.27% | 9,664 | $870K | New |
| GOOG Alphabet Inc. Class C | 0.26% | 2,693 | $845K | Add +6.5% |
| JPM JPMorgan Chase & Co. | 0.26% | 2,591 | $835K | Add +20.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 1,186 | $809K | Add +176.5% |
| XLK SS Technology Select Sector | 0.25% | 5,538 | $797K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 8,168 | $769K | Reduce -1.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 2,443 | $742K | Reduce -1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 1,512 | $738K | Add +9.8% |
| XOM Exxon Mobil Corp. | 0.20% | 5,266 | $634K | Add +2.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 12,133 | $618K | Reduce -3.4% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 1,997 | $615K | Add +0.6% |
| VTWO Vanguard Russell 2000 ETF | 0.19% | 6,007 | $598K | New |
| PM Philip Morris International | 0.18% | 3,708 | $595K | Reduce -7.0% |
| LLY Eli Lilly & Co. | 0.18% | 549 | $590K | Add +80.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.18% | 1,935 | $584K | Reduce -2.3% |
| APH Amphenol Corp. Class A | 0.18% | 4,257 | $575K | Reduce -6.8% |
| PLD Prologis Inc. | 0.18% | 4,468 | $570K | Add +11.0% |
| EFA iShares MSCI Eafe ETF | 0.18% | 5,897 | $566K | New |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 923 | $535K | Add +97.2% |
| JNJ Johnson & Johnson | 0.17% | 2,583 | $535K | Reduce -3.5% |
| SDY SS SPDR S&P Dividend ETF | 0.16% | 3,732 | $519K | Reduce -6.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 2,692 | $514K | Add +7.6% |
| WFC Wells Fargo & Co. | 0.16% | 5,502 | $513K | Reduce -0.2% |
| GILD Gilead Sciences Inc. | 0.15% | 4,010 | $492K | Add +117.7% |
| CGMU Cap Group Municipal Income | 0.15% | 17,286 | $473K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.15% | 437 | $468K | Add +3.3% |
| TTE Totalenergies SE | 0.14% | 6,929 | $453K | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.14% | 1,975 | $451K | Reduce -11.2% |
| USB US Bancorp | 0.14% | 8,348 | $445K | Add +2.3% |
| AMGN Amgen Inc. | 0.14% | 1,349 | $442K | Add +32.0% |
| BTI British American Tob-SP ADR | 0.13% | 7,680 | $435K | Add +2.4% |
| DUK Duke Energy Corp. | 0.13% | 3,677 | $431K | Add +0.6% |
| RTX RTX Corp. | 0.13% | 2,347 | $431K | Reduce -9.1% |
| V Visa Inc. Class A | 0.13% | 1,185 | $416K | Reduce -14.9% |
| MDY State Street SPDR S&P Midcap | 0.13% | 672 | $405K | New |
| KKR KKR & Co. Inc. | 0.12% | 3,136 | $400K | Reduce -27.6% |
| IAU iShares Gold Trust | 0.12% | 4,852 | $394K | Reduce -1.7% |
| CVX Chevron Corp. | 0.12% | 2,560 | $390K | Add +4.3% |
| PNC PNC Financial Services Group | 0.12% | 1,853 | $387K | Add +2.4% |
| TFC Truist Financial Corp. | 0.11% | 7,416 | $365K | Add +2.1% |
| KLAC KLA Corp. | 0.11% | 294 | $357K | Add +1.7% |
| COF Capital One Financial Corp. | 0.11% | 1,470 | $356K | Add +3.8% |
| TRMB Trimble Inc. | 0.11% | 4,422 | $346K | Reduce -7.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.11% | 4,934 | $346K | Reduce -15.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 6,253 | $344K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.11% | 3,016 | $343K | New |
| ABT Abbott Laboratories | 0.10% | 2,697 | $338K | Add +2.5% |
| MUB iShares National Muni Bond E | 0.10% | 3,112 | $333K | New |
| JMUB JPMorgan Municipal ETF | 0.10% | 6,579 | $332K | Add +0.2% |
| ENB Enbridge Inc. | 0.10% | 6,937 | $332K | Reduce -6.0% |
| NGG National Grid PLC-SP ADR | 0.10% | 4,270 | $330K | Add +5.8% |
| BA The Boeing Co. | 0.10% | 1,480 | $321K | Add +2.6% |
| GLDM SPDR Gold Minishares Trust | 0.10% | 3,687 | $315K | Add +11.4% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.10% | 1,723 | $314K | New |
| CAT Caterpillar Inc. | 0.10% | 545 | $312K | New |
| SNY Sanofi-ADR | 0.10% | 6,324 | $306K | Add +9.7% |
| SPOT Spotify Technology SA | 0.09% | 524 | $304K | Reduce -8.7% |
| AXP American Express Co. | 0.09% | 814 | $301K | New |
| PGR Progressive Corp. | 0.09% | 1,290 | $294K | Reduce -5.6% |
| SHOP Shopify Inc. Class A | 0.09% | 1,816 | $292K | New |
| PEP Pepsico Inc. | 0.09% | 2,035 | $292K | Add +9.8% |
| HWM Howmet Aerospace Inc. | 0.09% | 1,410 | $289K | Reduce -0.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.09% | 3,135 | $288K | Reduce -14.9% |
| SO The Southern Co. | 0.09% | 3,257 | $284K | Add +1.2% |
| CB Chubb Ltd. | 0.09% | 909 | $284K | Reduce -3.8% |
| GD General Dynamics Corp. | 0.09% | 842 | $283K | Add +17.6% |
| HELO JPMorgan Hedged Equity ETF | 0.09% | 4,220 | $280K | Add +0.3% |
| ORLY O'reilly Automotive Inc. | 0.09% | 3,058 | $279K | Reduce -1.0% |
| MRSH Marsh & McLennan Cos | 0.09% | 1,496 | $278K | Reduce -6.8% |
| BLK BlackRock Inc. | 0.09% | 259 | $277K | Add +14.6% |
| GEV GE Vernova Inc. | 0.09% | 422 | $276K | Reduce -33.3% |
| JIRE JPMorgan Int Res Enh Eqty | 0.09% | 3,673 | $275K | Add +2.1% |
| JHPI John Hancock Preferred Incom | 0.09% | 12,000 | $274K | New |
| MKL Markel Group Inc. | 0.08% | 127 | $273K | Reduce -14.8% |
| FTGC First Trust Global Tactical | 0.08% | 11,388 | $265K | Add +20.1% |
| MDT Medtronic PLC | 0.08% | 2,733 | $263K | Add +0.6% |
| GS Goldman Sachs Group Inc. | 0.08% | 295 | $259K | New |
| MCK McKesson Corp. | 0.08% | 315 | $258K | Reduce -18.6% |
| UNP Union Pacific Corp. | 0.08% | 1,100 | $254K | Add +19.7% |
| PFE Pfizer Inc. | 0.08% | 10,190 | $254K | Reduce -0.6% |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 3,204 | $252K | Add +11.2% |
| CACI Caci International Inc. Class A | 0.08% | 473 | $252K | Reduce -8.9% |
| FE Firstenergy Corp. | 0.08% | 5,517 | $247K | Reduce -0.3% |
| MS Morgan Stanley | 0.08% | 1,383 | $246K | Add +3.7% |
| TXN Texas Instruments Inc. | 0.08% | 1,402 | $243K | New |
| IQLT iShares MSCI International Q | 0.08% | 5,331 | $242K | New |
| C Citigroup Inc. | 0.08% | 2,074 | $242K | Reduce -4.9% |
| CI The Cigna Group | 0.07% | 875 | $241K | Reduce -22.7% |
| TSLA Tesla Inc. | 0.07% | 532 | $239K | Add +2.7% |
| GSK GSK PLC-Spon ADR | 0.07% | 4,828 | $237K | Reduce -19.5% |
| NDSN Nordson Corp. | 0.07% | 983 | $236K | Add +1.1% |
| BURL Burlington Stores Inc. | 0.07% | 808 | $233K | Reduce -7.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 684 | $229K | New |
| CVS CVS Health Corp. | 0.07% | 2,885 | $229K | Add +0.4% |
| AON Aon PLC Class A | 0.07% | 644 | $227K | Add +12.0% |
| TRP TC Energy Corp. | 0.07% | 4,070 | $224K | Add +1.3% |
| XEL Xcel Energy Inc. | 0.07% | 3,022 | $223K | Reduce -9.1% |
| D Dominion Energy Inc. | 0.07% | 3,758 | $220K | Add +3.3% |
| ADI Analog Devices Inc. | 0.07% | 811 | $220K | Reduce -15.9% |
| ANET Arista Networks Inc. | 0.07% | 1,666 | $218K | Reduce -20.7% |
| MAR Marriott International Class A | 0.07% | 701 | $217K | Reduce -37.1% |
| NDAQ Nasdaq Inc. | 0.07% | 2,239 | $217K | Reduce -2.4% |
| LII Lennox International Inc. | 0.07% | 447 | $217K | Reduce -8.6% |
| APP AppLovin Corp. Class A | 0.07% | 321 | $216K | New |
| MNST Monster Beverage Corp. | 0.07% | 2,780 | $213K | New |
| COP Conocophillips | 0.07% | 2,276 | $213K | Reduce -15.1% |
| MRK Merck & Co. Inc. | 0.07% | 1,991 | $210K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.06% | 6,795 | $209K | Reduce -7.1% |
| ITW Illinois Tool Works | 0.06% | 835 | $206K | New |
| CASY Casey's General Stores Inc. | 0.06% | 372 | $206K | Reduce -5.8% |
| CEG Constellation Energy | 0.06% | 579 | $205K | Reduce -28.5% |
| CSL Carlisle Cos Inc. | 0.06% | 636 | $203K | Reduce -16.1% |
| FENI Fidelity Enhanced Intl ETF | 0.06% | 5,471 | $200K | New |
| SAN Banco Santander SA-Spon ADR | 0.04% | 11,465 | $134K | Reduce -1.2% |
| AMCR Amcor PLC | 0.04% | 15,894 | $133K | Reduce -12.9% |