| IVV iShares Core S&P 500 ETF | 4.75% | 23,123 | $15.1M | Reduce -1.2% |
| FBND Fidelity Total Bond ETF | 4.50% | 313,395 | $14.3M | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 4.17% | 31,050 | $13.2M | Reduce -9.5% |
| IWD iShares Russell 1000 Value E | 4.14% | 61,579 | $13.2M | Reduce -7.8% |
| GLD SPDR Gold Shares | 3.80% | 28,044 | $12.1M | Reduce -1.4% |
| PTRB Pgim Total Return Bond ETF | 2.91% | 222,583 | $9.2M | Reduce -0.0% |
| CGGR Cap Group Growth Equity | 2.88% | 227,813 | $9.2M | Add +0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.47% | 157,237 | $7.8M | Add +6.6% |
| RDVY First Trust Rising Dividend | 2.41% | 112,160 | $7.7M | Add +0.1% |
| JMBS Janus Henderson Mortg Backed | 2.39% | 168,172 | $7.6M | Add +1.0% |
| SCHF Schwab Intl Equity ETF | 2.28% | 292,799 | $7.2M | Add +0.2% |
| BIV Vanguard Intermediate-Term B | 2.25% | 92,643 | $7.2M | Add +7.0% |
| VIG Vanguard Dividend Apprec ETF | 2.17% | 31,996 | $6.9M | Reduce -0.2% |
| IEFA iShares Core MSCI Eafe ETF | 2.11% | 74,078 | $6.7M | Add +2.8% |
| LMBS First Trust Low Duration Opp | 2.06% | 131,140 | $6.5M | Reduce -0.3% |
| MUNI PIMCO Intermediate Municipal | 1.93% | 117,410 | $6.1M | Add +1.9% |
| FDL First Trust Morn DVD Lead Inc. | 1.88% | 117,279 | $6.0M | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.81% | 31,279 | $5.8M | Reduce -0.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.78% | 21,917 | $5.6M | Reduce -0.2% |
| VXUS Vanguard Total Intl Stock | 1.74% | 71,879 | $5.5M | Reduce -1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.62% | 17,930 | $5.1M | Add +1.3% |
| RSP Invesco S&P 500 Equal Weight | 1.61% | 26,623 | $5.1M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 1.57% | 71,633 | $5.0M | Add +45.1% |
| AGG iShares Core U.S. Aggregate | 1.52% | 48,556 | $4.8M | Reduce -9.1% |
| AIRR First Trust Rba American Ind | 1.37% | 39,271 | $4.4M | Reduce -1.3% |
| VGIT Vanguard Intermediate-Term T | 1.22% | 65,262 | $3.9M | Reduce -2.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.18% | 81,159 | $3.7M | Reduce -3.2% |
| GSLC Goldman Activebeta US LC ETF | 1.15% | 29,199 | $3.7M | Reduce -8.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.15% | 85,573 | $3.6M | Add +18.2% |
| SDVY First Trust Smid Cap Rising | 1.07% | 86,346 | $3.4M | Add +2.1% |
| NVDA Nvidia Corp. | 1.00% | 18,144 | $3.2M | Reduce -1.7% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.98% | 30,789 | $3.1M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 0.85% | 39,891 | $2.7M | Add +0.3% |
| MUST Columbia Multi-Sect Muni Inc. | 0.84% | 129,360 | $2.7M | Add +2.3% |
| PULS Pgim Ultra Short Bond ETF | 0.80% | 51,655 | $2.6M | Add +0.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.79% | 52,073 | $2.5M | Add +0.8% |
| SPGP Invesco S&P 500 Garp ETF | 0.78% | 23,089 | $2.5M | Reduce -9.5% |
| MSFT Microsoft Corp. | 0.78% | 6,663 | $2.5M | Reduce -5.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.75% | 81,134 | $2.4M | Reduce -8.5% |
| VHT Vanguard Health Care ETF | 0.69% | 8,087 | $2.2M | Reduce -8.9% |
| USHY iShares Broad Usd High Yield | 0.65% | 56,099 | $2.1M | Add +10.8% |
| AAPL Apple Inc. | 0.64% | 7,960 | $2.0M | Add +26.4% |
| PDBC Invesco Optimum Yield Divers | 0.56% | 103,056 | $1.8M | Add +1.0% |
| HGER Harbor Commodity All Weather | 0.55% | 56,690 | $1.8M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.53% | 8,136 | $1.7M | Reduce -3.5% |
| VEA Vanguard Ftse Developed ETF | 0.50% | 24,945 | $1.6M | Reduce -11.7% |
| GOOGL Alphabet Inc. Class A | 0.50% | 5,513 | $1.6M | Reduce -12.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.50% | 15,632 | $1.6M | No change |
| EMB iShares JP Morgan Usd Emergi | 0.49% | 16,512 | $1.6M | Reduce -7.3% |
| CLSE Convergence Long/Short Eqy | 0.46% | 51,834 | $1.5M | Add +28.3% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.46% | 40,526 | $1.5M | Add +23.2% |
| FSMB First Trust Short Dur Manag | 0.46% | 72,668 | $1.5M | Add +2.4% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.43% | 13,744 | $1.4M | Add +8.6% |
| ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC | 0.42% | 31,094 | $1.3M | Add +25.1% |
| AVGO Broadcom Inc. | 0.40% | 4,122 | $1.3M | Add +0.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.39% | 9,337 | $1.2M | No change |
| META Meta Platforms Inc. Class A | 0.36% | 2,009 | $1.1M | Add +5.3% |
| ITOT iShares Core S&P Total U.S. | 0.34% | 7,669 | $1.1M | Add +10.8% |
| HDV iShares Core High Dividend E | 0.34% | 7,910 | $1.1M | Reduce -0.7% |
| JTEK JPMorgan US Tech Leaders | 0.33% | 13,059 | $1.0M | Add +35.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.31% | 20,912 | $982K | Add +1.1% |
| BND Vanguard Total Bond Market | 0.30% | 12,908 | $951K | Reduce -1.4% |
| MA Mastercard Inc. Class A | 0.28% | 1,780 | $889K | Reduce -3.6% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 16,280 | $880K | Reduce -17.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 2,494 | $843K | Add +2.1% |
| GOOG Alphabet Inc. Class C | 0.26% | 2,827 | $811K | Add +5.0% |
| JPM JPMorgan Chase & Co. | 0.23% | 2,527 | $743K | Reduce -2.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.23% | 7,988 | $741K | Reduce -2.2% |
| XLK SS Technology Select Sector | 0.23% | 5,545 | $737K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.22% | 4,112 | $698K | Reduce -21.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.22% | 523 | $691K | Add +19.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 1,562 | $682K | Add +3.3% |
| TTE Totalenergies SE | 0.21% | 7,404 | $674K | Add +6.9% |
| EVSM Eaton Vance SHRT Dur Muni | 0.21% | 13,323 | $669K | Reduce -27.5% |
| VTWO Vanguard Russell 2000 ETF | 0.20% | 6,244 | $625K | Add +4.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 12,100 | $617K | Reduce -0.3% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 2,064 | $586K | Add +3.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.18% | 1,935 | $585K | No change |
| CVX Chevron Corp. | 0.18% | 2,808 | $581K | Add +9.7% |
| PLD Prologis Inc. | 0.17% | 4,131 | $546K | Reduce -7.5% |
| CGMU Cap Group Municipal Income | 0.17% | 20,056 | $545K | Add +16.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 2,756 | $541K | Add +2.4% |
| SDY SS SPDR S&P Dividend ETF | 0.17% | 3,668 | $535K | Reduce -1.7% |
| BTI British American Tob-SP ADR | 0.17% | 8,980 | $525K | Add +16.9% |
| LLY Eli Lilly & Co. | 0.17% | 570 | $524K | Add +3.8% |
| RTX RTX Corp. | 0.16% | 2,690 | $519K | Add +14.6% |
| GILD Gilead Sciences Inc. | 0.15% | 3,513 | $490K | Reduce -12.4% |
| PM Philip Morris International | 0.15% | 2,880 | $476K | Reduce -22.3% |
| DUK Duke Energy Corp. | 0.15% | 3,575 | $468K | Reduce -2.8% |
| WFC Wells Fargo & Co. | 0.14% | 5,596 | $445K | Add +1.7% |
| PNC PNC Financial Services Group | 0.14% | 2,134 | $444K | Add +15.2% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 902 | $443K | Reduce -2.3% |
| CI The Cigna Group | 0.14% | 1,641 | $438K | Add +87.5% |
| JNJ Johnson & Johnson | 0.14% | 1,760 | $430K | Reduce -31.9% |
| USB US Bancorp | 0.13% | 8,174 | $425K | Reduce -2.1% |
| PEP Pepsico Inc. | 0.13% | 2,723 | $423K | Add +33.8% |
| ABBV Abbvie Inc. | 0.13% | 1,934 | $421K | Reduce -2.1% |
| KLAC KLA Corp. | 0.13% | 282 | $415K | Reduce -4.1% |
| IAU iShares Gold Trust | 0.12% | 4,433 | $391K | Reduce -8.6% |
| SNY Sanofi-ADR | 0.12% | 8,056 | $388K | Add +27.4% |
| IWM iShares Russell 2000 ETF | 0.12% | 1,552 | $385K | Reduce -77.2% |
| MRSH Marsh & McLennan Cos | 0.12% | 2,217 | $385K | Add +48.2% |
| MDT Medtronic PLC | 0.12% | 4,390 | $380K | Add +60.6% |
| GEV GE Vernova Inc. | 0.12% | 425 | $371K | Add +0.7% |
| V Visa Inc. Class A | 0.12% | 1,211 | $366K | Add +2.2% |
| AMGN Amgen Inc. | 0.11% | 1,027 | $361K | Reduce -23.9% |
| COP Conocophillips | 0.11% | 2,732 | $361K | Add +20.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.11% | 3,016 | $357K | No change |
| FE Firstenergy Corp. | 0.11% | 6,882 | $349K | Add +24.7% |
| APH Amphenol Corp. Class A | 0.11% | 2,714 | $343K | Reduce -36.3% |
| JMUB JPMorgan Municipal ETF | 0.11% | 6,758 | $338K | Add +2.7% |
| PGR Progressive Corp. | 0.11% | 1,703 | $338K | Add +32.0% |
| BLK BlackRock Inc. | 0.11% | 350 | $337K | Add +35.1% |
| FTGC First Trust Global Tactical | 0.10% | 11,477 | $329K | Add +0.8% |
| ENB Enbridge Inc. | 0.10% | 6,058 | $328K | Reduce -12.7% |
| PFE Pfizer Inc. | 0.10% | 11,675 | $328K | Add +14.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.10% | 4,884 | $324K | Reduce -1.0% |
| GLDM SPDR Gold Minishares Trust | 0.10% | 3,461 | $321K | Reduce -6.1% |
| KKR KKR & Co. Inc. | 0.10% | 3,443 | $318K | Add +9.8% |
| MCK McKesson Corp. | 0.10% | 360 | $312K | Add +14.3% |
| SO The Southern Co. | 0.10% | 3,217 | $311K | Reduce -1.2% |
| KMB Kimberly-Clark Corp. | 0.10% | 3,212 | $310K | New |
| PAYX Paychex Inc. | 0.10% | 3,361 | $310K | New |
| BA The Boeing Co. | 0.10% | 1,535 | $306K | Add +3.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 6,125 | $299K | Reduce -2.0% |
| VZ Verizon Communications Inc. | 0.09% | 5,897 | $296K | New |
| CAT Caterpillar Inc. | 0.09% | 409 | $290K | Reduce -24.9% |
| CB Chubb Ltd. | 0.09% | 886 | $289K | Reduce -2.5% |
| AMT American Tower Corp. | 0.09% | 1,673 | $289K | New |
| TFC Truist Financial Corp. | 0.09% | 6,226 | $286K | Reduce -16.1% |
| CME Cme Group Inc. | 0.09% | 969 | $286K | New |
| SPOT Spotify Technology SA | 0.09% | 590 | $286K | Add +12.6% |
| MRK Merck & Co. Inc. | 0.09% | 2,348 | $282K | Add +17.9% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.09% | 1,787 | $282K | Add +3.7% |
| ANET Arista Networks Inc. | 0.09% | 2,271 | $279K | Add +36.3% |
| UNP Union Pacific Corp. | 0.09% | 1,149 | $279K | Add +4.5% |
| HELO JPMorgan Hedged Equity ETF | 0.09% | 4,342 | $277K | Add +2.9% |
| COF Capital One Financial Corp. | 0.09% | 1,518 | $277K | Add +3.3% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 3,519 | $276K | Add +9.8% |
| ORLY O'reilly Automotive Inc. | 0.09% | 2,968 | $274K | Reduce -2.9% |
| JHPI John Hancock Preferred Incom | 0.09% | 12,000 | $271K | No change |
| ABT Abbott Laboratories | 0.08% | 2,627 | $270K | Reduce -2.6% |
| MNST Monster Beverage Corp. | 0.08% | 3,700 | $268K | Add +33.1% |
| NDAQ Nasdaq Inc. | 0.08% | 3,124 | $265K | Add +39.5% |
| AON Aon PLC Class A | 0.08% | 809 | $261K | Add +25.6% |
| AZN Astrazeneca PLC | 0.08% | 1,312 | $259K | Reduce -16.3% |
| AXP American Express Co. | 0.08% | 853 | $258K | Add +4.8% |
| TRMB Trimble Inc. | 0.08% | 3,794 | $247K | Reduce -14.2% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 4,277 | $247K | New |
| TRP TC Energy Corp. | 0.08% | 3,929 | $246K | Reduce -3.5% |
| NGG National Grid PLC-SP ADR | 0.08% | 2,898 | $245K | Reduce -32.1% |
| POOL Pool Corp. | 0.08% | 1,210 | $245K | New |
| IQLT iShares MSCI International Q | 0.08% | 5,253 | $243K | Reduce -1.5% |
| SHOP Shopify Inc. Class A | 0.08% | 2,047 | $243K | Add +12.7% |
| SSD Simpson Manufacturing Co. Inc. | 0.08% | 1,410 | $242K | New |
| NDSN Nordson Corp. | 0.08% | 908 | $242K | Reduce -7.6% |
| ETN Eaton Corp. PLC | 0.08% | 672 | $240K | New |
| EFX Equifax Inc. | 0.07% | 1,313 | $236K | New |
| HWM Howmet Aerospace Inc. | 0.07% | 1,016 | $234K | Reduce -27.9% |
| UL Unilever PLC-Sponsored ADR | 0.07% | 4,103 | $234K | New |
| TXN Texas Instruments Inc. | 0.07% | 1,194 | $232K | Reduce -14.8% |
| MKL Markel Group Inc. | 0.07% | 121 | $232K | Reduce -4.7% |
| GS Goldman Sachs Group Inc. | 0.07% | 273 | $231K | Reduce -7.5% |
| CSL Carlisle Cos Inc. | 0.07% | 692 | $231K | Add +8.8% |
| ADSK Autodesk Inc. | 0.07% | 958 | $229K | New |
| C Citigroup Inc. | 0.07% | 2,017 | $229K | Reduce -2.8% |
| D Dominion Energy Inc. | 0.07% | 3,678 | $227K | Reduce -2.1% |
| GD General Dynamics Corp. | 0.07% | 660 | $227K | Reduce -21.6% |
| AMCR Amcor PLC | 0.07% | 5,676 | $226K | Add +78.6% |
| NFLX Netflix Inc. | 0.07% | 2,316 | $223K | New |
| BURL Burlington Stores Inc. | 0.07% | 681 | $222K | Reduce -15.7% |
| WEC WEC Energy Group Inc. | 0.07% | 1,871 | $217K | New |
| NEE Nextera Energy Inc. | 0.07% | 2,313 | $215K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 669 | $215K | Reduce -2.2% |
| CACI Caci International Inc. Class A | 0.07% | 387 | $210K | Reduce -18.2% |
| LII Lennox International Inc. | 0.07% | 453 | $210K | Add +1.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.07% | 6,720 | $207K | Reduce -1.1% |
| LNG Cheniere Energy Inc. | 0.06% | 726 | $206K | New |
| IBKR Interactive Brokers Gro Class A | 0.06% | 3,051 | $205K | New |
| MS Morgan Stanley | 0.06% | 1,228 | $202K | Reduce -11.2% |
| LIN Linde PLC | 0.06% | 407 | $202K | New |
| SAN Banco Santander SA-Spon ADR | 0.04% | 11,784 | $133K | Add +2.8% |