| IVV iShares Core S&P 500 ETF | 5.12% | 24,321 | $18.2M | Add +5.2% |
| IWF iShares Russell 1000 Growth | 4.46% | 127,737 | $15.9M | Add +2.9% |
| IWD iShares Russell 1000 Value E | 4.30% | 63,143 | $15.3M | Add +2.5% |
| FBND Fidelity Total Bond ETF | 4.21% | 328,860 | $15.0M | Add +4.9% |
| CGGR Cap Group Growth Equity | 3.23% | 243,198 | $11.5M | Add +6.8% |
| GLD SPDR Gold Shares | 2.96% | 28,607 | $10.5M | Add +2.0% |
| PTRB Pgim Total Return Bond ETF | 2.70% | 231,788 | $9.6M | Add +4.1% |
| RDVY First Trust Rising Dividend | 2.69% | 118,051 | $9.6M | Add +5.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.41% | 169,793 | $8.6M | Add +8.0% |
| SCHF Schwab Intl Equity ETF | 2.40% | 308,046 | $8.5M | Add +5.2% |
| JMBS Janus Henderson Mortg Backed | 2.24% | 177,437 | $8.0M | Add +5.5% |
| VIG Vanguard Dividend Apprec ETF | 2.20% | 33,146 | $7.8M | Add +3.6% |
| IEFA iShares Core MSCI Eafe ETF | 2.12% | 78,081 | $7.5M | Add +5.4% |
| BIV Vanguard Intermediate-Term B | 2.11% | 97,679 | $7.5M | Add +5.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.96% | 22,714 | $7.0M | Add +3.6% |
| LMBS First Trust Low Duration Opp | 1.90% | 135,807 | $6.8M | Add +3.6% |
| MUNI PIMCO Intermediate Municipal | 1.87% | 126,467 | $6.7M | Add +7.7% |
| VXUS Vanguard Total Intl Stock | 1.80% | 75,071 | $6.4M | Add +4.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.80% | 32,328 | $6.4M | Add +3.4% |
| IEMG iShares Core MSCI Emerging | 1.74% | 74,798 | $6.2M | Add +4.4% |
| RSP Invesco S&P 500 Equal Weight | 1.68% | 28,110 | $6.0M | Add +5.6% |
| FDL First Trust Morn DVD Lead Inc. | 1.67% | 121,926 | $5.9M | Add +4.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.62% | 71,391 | $5.8M | Reduce -0.5% |
| AIRR First Trust Rba American Ind | 1.52% | 40,635 | $5.4M | Add +3.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.45% | 104,685 | $5.2M | Add +22.3% |
| AGG iShares Core U.S. Aggregate | 1.34% | 48,063 | $4.8M | Reduce -1.0% |
| JTEK JPMorgan US Tech Leaders | 1.26% | 40,105 | $4.5M | Add +207.1% |
| SDVY First Trust Smid Cap Rising | 1.15% | 94,754 | $4.1M | Add +9.7% |
| VGIT Vanguard Intermediate-Term T | 1.13% | 67,887 | $4.0M | Add +4.0% |
| IJH iShares Core S&P Midcap ETF | 1.08% | 50,031 | $3.9M | Add +25.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.04% | 79,884 | $3.7M | Reduce -1.6% |
| NVDA Nvidia Corp. | 1.02% | 18,105 | $3.6M | Reduce -0.2% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.96% | 33,706 | $3.4M | Add +9.5% |
| GSLC Goldman Activebeta US LC ETF | 0.90% | 22,467 | $3.2M | Reduce -23.1% |
| MUST Columbia Multi-Sect Muni Inc. | 0.83% | 141,222 | $2.9M | Add +9.2% |
| PULS Pgim Ultra Short Bond ETF | 0.75% | 53,817 | $2.7M | Add +4.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.74% | 54,517 | $2.6M | Add +4.7% |
| SPGP Invesco S&P 500 Garp ETF | 0.72% | 20,843 | $2.5M | Reduce -9.7% |
| GOOGL Alphabet Inc. Class A | 0.67% | 6,638 | $2.4M | Add +20.4% |
| CLSE Convergence Long/Short Eqy | 0.66% | 68,665 | $2.3M | Add +32.5% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.63% | 54,857 | $2.2M | Add +35.4% |
| AAPL Apple Inc. | 0.62% | 7,678 | $2.2M | Reduce -3.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.59% | 71,952 | $2.1M | Reduce -11.3% |
| USHY iShares Broad Usd High Yield | 0.58% | 55,423 | $2.1M | Reduce -1.2% |
| MSFT Microsoft Corp. | 0.57% | 5,449 | $2.0M | Reduce -18.2% |
| AMZN Amazon.com Inc. | 0.55% | 8,268 | $2.0M | Add +1.6% |
| ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC | 0.52% | 41,048 | $1.9M | Add +32.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.52% | 15,632 | $1.8M | No change |
| AVGO Broadcom Inc. | 0.47% | 4,390 | $1.7M | Add +6.5% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.45% | 15,812 | $1.6M | Add +15.1% |
| FSMB First Trust Short Dur Manag | 0.45% | 79,646 | $1.6M | Add +9.6% |
| EMB iShares JP Morgan Usd Emergi | 0.44% | 16,310 | $1.6M | Reduce -1.2% |
| PDBC Invesco Optimum Yield Divers | 0.44% | 99,009 | $1.6M | Reduce -3.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.39% | 9,337 | $1.4M | No change |
| HGER Harbor Commodity All Weather | 0.39% | 46,689 | $1.4M | Reduce -17.6% |
| VEA Vanguard Ftse Developed ETF | 0.36% | 17,855 | $1.3M | Reduce -28.4% |
| ITOT iShares Core S&P Total U.S. | 0.36% | 7,692 | $1.3M | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 2,479 | $1.2M | Reduce -0.6% |
| HDV iShares Core High Dividend E | 0.31% | 39,685 | $1.1M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.30% | 2,989 | $1.1M | Add +5.7% |
| XLK SS Technology Select Sector | 0.29% | 5,484 | $1.0M | Reduce -1.1% |
| KLAC KLA Corp. | 0.29% | 3,420 | $1.0M | Add +21.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.28% | 500 | $995K | Reduce -4.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.27% | 20,827 | $975K | Reduce -0.4% |
| BND Vanguard Total Bond Market | 0.27% | 12,842 | $943K | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.25% | 1,575 | $887K | Reduce -21.6% |
| MA Mastercard Inc. Class A | 0.24% | 1,634 | $839K | Reduce -8.2% |
| CGMU Cap Group Municipal Income | 0.24% | 30,479 | $837K | Add +52.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 9,550 | $823K | Add +1.9% |
| VTWO Vanguard Russell 2000 ETF | 0.23% | 6,745 | $819K | Add +8.0% |
| JPM JPMorgan Chase & Co. | 0.22% | 2,443 | $800K | Reduce -3.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.22% | 7,973 | $769K | Reduce -0.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.20% | 1,934 | $707K | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.20% | 585 | $702K | Add +2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 877 | $655K | New |
| EVSM Eaton Vance SHRT Dur Muni | 0.18% | 12,852 | $647K | Reduce -3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 2,844 | $620K | Add +3.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 12,052 | $615K | Reduce -0.4% |
| PM Philip Morris International | 0.16% | 3,237 | $586K | Add +12.4% |
| PLD Prologis Inc. | 0.16% | 4,279 | $580K | Add +3.6% |
| ABBV Abbvie Inc. | 0.16% | 2,224 | $560K | Add +15.0% |
| SDY SS SPDR S&P Dividend ETF | 0.15% | 3,540 | $539K | Reduce -3.5% |
| MU Micron Technology Inc. | 0.15% | 464 | $536K | New |
| BTI British American Tob-SP ADR | 0.15% | 8,406 | $519K | Reduce -6.4% |
| RTX RTX Corp. | 0.14% | 2,642 | $501K | Reduce -1.8% |
| GEV GE Vernova Inc. | 0.14% | 423 | $497K | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.14% | 3,603 | $493K | Reduce -12.4% |
| TTE Totalenergies SE | 0.14% | 6,333 | $492K | Reduce -14.5% |
| USB US Bancorp | 0.14% | 8,066 | $487K | Reduce -1.3% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 1,275 | $477K | Reduce -38.2% |
| IWM iShares Russell 2000 ETF | 0.13% | 1,552 | $466K | No change |
| CAT Caterpillar Inc. | 0.13% | 437 | $465K | Add +6.8% |
| WFC Wells Fargo & Co. | 0.13% | 5,569 | $460K | Reduce -0.5% |
| DUK Duke Energy Corp. | 0.13% | 3,516 | $445K | Reduce -1.6% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 7,439 | $444K | Reduce -54.3% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 873 | $438K | Reduce -3.2% |
| PNC PNC Financial Services Group | 0.12% | 1,755 | $432K | Reduce -17.8% |
| GILD Gilead Sciences Inc. | 0.12% | 3,364 | $425K | Reduce -4.2% |
| CI The Cigna Group | 0.12% | 1,531 | $422K | Reduce -6.7% |
| APH Amphenol Corp. Class A | 0.12% | 2,349 | $414K | Reduce -13.4% |
| JNJ Johnson & Johnson | 0.12% | 1,629 | $414K | Reduce -7.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.12% | 3,016 | $412K | No change |
| V Visa Inc. Class A | 0.11% | 1,178 | $404K | Reduce -2.7% |
| MDT Medtronic PLC | 0.11% | 5,067 | $396K | Add +15.4% |
| ANET Arista Networks Inc. | 0.11% | 2,331 | $396K | Add +2.6% |
| LIN Linde PLC | 0.11% | 763 | $396K | Add +87.5% |
| AMGN Amgen Inc. | 0.11% | 1,042 | $377K | Add +1.5% |
| CVX Chevron Corp. | 0.10% | 2,233 | $370K | Reduce -20.5% |
| IAU iShares Gold Trust | 0.10% | 4,868 | $368K | Add +9.8% |
| PEP Pepsico Inc. | 0.10% | 2,708 | $367K | Reduce -0.6% |
| BAC Bank of America Corp. | 0.10% | 6,332 | $361K | Add +3.4% |
| MNST Monster Beverage Corp. | 0.10% | 3,704 | $356K | Add +0.1% |
| JMUB JPMorgan Municipal ETF | 0.10% | 6,985 | $354K | Add +3.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.10% | 4,915 | $347K | Add +0.6% |
| FE Firstenergy Corp. | 0.10% | 7,176 | $341K | Add +4.3% |
| BLK BlackRock Inc. | 0.09% | 348 | $335K | Reduce -0.6% |
| BA The Boeing Co. | 0.09% | 1,533 | $332K | Reduce -0.1% |
| SNY Sanofi-ADR | 0.09% | 7,644 | $326K | Reduce -5.1% |
| VZ Verizon Communications Inc. | 0.09% | 7,684 | $325K | Add +30.3% |
| PAYX Paychex Inc. | 0.09% | 3,272 | $322K | Reduce -2.6% |
| MDY State Street SPDR S&P Midcap | 0.09% | 454 | $319K | New |
| KMB Kimberly-Clark Corp. | 0.09% | 2,904 | $319K | Reduce -9.6% |
| ENB Enbridge Inc. | 0.09% | 5,863 | $318K | Reduce -3.2% |
| FTGC First Trust Global Tactical | 0.09% | 11,664 | $315K | Add +1.6% |
| GLDM SPDR Gold Minishares Trust | 0.09% | 3,969 | $315K | Add +14.7% |
| UNP Union Pacific Corp. | 0.09% | 1,155 | $314K | Add +0.5% |
| PGR Progressive Corp. | 0.09% | 1,413 | $309K | Reduce -17.0% |
| AON Aon PLC Class A | 0.09% | 928 | $308K | Add +14.7% |
| COF Capital One Financial Corp. | 0.09% | 1,532 | $307K | Add +0.9% |
| SO The Southern Co. | 0.09% | 3,198 | $306K | Reduce -0.6% |
| STX Seagate Technology Holdings | 0.09% | 315 | $304K | New |
| CB Chubb Ltd. | 0.09% | 889 | $303K | Add +0.3% |
| CVS CVS Health Corp. | 0.08% | 2,905 | $301K | New |
| TXN Texas Instruments Inc. | 0.08% | 996 | $297K | Reduce -16.6% |
| HELO JPMorgan Hedged Equity ETF | 0.08% | 4,354 | $294K | Add +0.3% |
| AZN Astrazeneca PLC | 0.08% | 1,524 | $289K | Add +16.2% |
| AXP American Express Co. | 0.08% | 849 | $287K | Reduce -0.5% |
| PFE Pfizer Inc. | 0.08% | 11,761 | $283K | Add +0.7% |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 3,631 | $283K | Add +3.2% |
| ETN Eaton Corp. PLC | 0.08% | 657 | $280K | Reduce -2.2% |
| GS Goldman Sachs Group Inc. | 0.08% | 273 | $276K | No change |
| CSCO Cisco Systems Inc. | 0.08% | 2,341 | $275K | New |
| NDSN Nordson Corp. | 0.08% | 911 | $275K | Add +0.3% |
| ADP Automatic Data Processing | 0.08% | 1,225 | $274K | New |
| JHPI John Hancock Preferred Incom | 0.08% | 12,000 | $272K | No change |
| MS Morgan Stanley | 0.08% | 1,302 | $272K | Add +6.0% |
| AMT American Tower Corp. | 0.08% | 1,660 | $272K | Reduce -0.8% |
| ABT Abbott Laboratories | 0.08% | 2,987 | $271K | Add +13.7% |
| D Dominion Energy Inc. | 0.08% | 3,922 | $268K | Add +6.6% |
| HWM Howmet Aerospace Inc. | 0.08% | 994 | $267K | Reduce -2.2% |
| ORLY O'reilly Automotive Inc. | 0.07% | 2,896 | $267K | Reduce -2.4% |
| COP Conocophillips | 0.07% | 2,538 | $264K | Reduce -7.1% |
| LII Lennox International Inc. | 0.07% | 455 | $261K | Add +0.4% |
| IQLT iShares MSCI International Q | 0.07% | 5,253 | $260K | No change |
| WEC WEC Energy Group Inc. | 0.07% | 2,192 | $256K | Add +17.2% |
| TRP TC Energy Corp. | 0.07% | 3,840 | $255K | Reduce -2.3% |
| SPOT Spotify Technology SA | 0.07% | 552 | $253K | Reduce -6.4% |
| NGG National Grid PLC-SP ADR | 0.07% | 3,045 | $252K | Add +5.1% |
| UL Unilever PLC-Sponsored ADR | 0.07% | 4,189 | $252K | Add +2.1% |
| CSL Carlisle Cos Inc. | 0.07% | 693 | $251K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.07% | 1,932 | $248K | Reduce -17.7% |
| MCK McKesson Corp. | 0.07% | 328 | $248K | Reduce -8.9% |
| NDAQ Nasdaq Inc. | 0.07% | 3,109 | $245K | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 655 | $242K | Reduce -2.1% |
| MKL Markel Group Inc. | 0.07% | 124 | $242K | Add +2.5% |
| AMCR Amcor PLC | 0.07% | 5,505 | $239K | Reduce -3.0% |
| SSD Simpson Manufacturing Co. Inc. | 0.07% | 1,139 | $238K | Reduce -19.2% |
| SAIA Saia Inc. | 0.07% | 563 | $237K | New |
| MDLZ Mondelez International Inc. Class A | 0.07% | 4,068 | $235K | Reduce -4.9% |
| WMB Williams Cos Inc. | 0.07% | 3,158 | $235K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 773 | $234K | New |
| POOL Pool Corp. | 0.07% | 1,083 | $233K | Reduce -10.5% |
| JIRE JPMorgan Int Res Enh Eqty | 0.07% | 2,813 | $232K | New |
| BNY Bank of New York Mellon Corp. | 0.06% | 1,593 | $230K | New |
| C Citigroup Inc. | 0.06% | 1,615 | $226K | Reduce -19.9% |
| ADI Analog Devices Inc. | 0.06% | 564 | $224K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.06% | 1,575 | $217K | Reduce -11.9% |
| ARMK Aramark | 0.06% | 3,810 | $217K | New |
| BURL Burlington Stores Inc. | 0.06% | 678 | $215K | Reduce -0.4% |
| SHOP Shopify Inc. Class A | 0.06% | 1,862 | $213K | Reduce -9.0% |
| UNH Unitedhealth Group Inc. | 0.06% | 506 | $210K | New |
| TDY Teledyne Technologies Inc. | 0.06% | 315 | $210K | New |
| TRMB Trimble Inc. | 0.06% | 4,095 | $210K | Add +7.9% |
| CDNS Cadence Design SYS Inc. | 0.06% | 558 | $209K | New |
| VYM Vanguard High DVD Yield ETF | 0.06% | 1,316 | $208K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.06% | 6,718 | $207K | Reduce -0.0% |
| MAR Marriott International Class A | 0.06% | 559 | $207K | New |
| FENI Fidelity Enhanced Intl ETF | 0.06% | 5,153 | $207K | New |
| CACI Caci International Inc. Class A | 0.06% | 446 | $207K | Add +15.3% |
| MRSH Marsh & McLennan Cos | 0.06% | 1,232 | $205K | Reduce -44.4% |
| IBKR Interactive Brokers Gro Class A | 0.06% | 2,358 | $205K | Reduce -22.7% |
| SAN Banco Santander SA-Spon ADR | 0.05% | 11,682 | $161K | Reduce -0.9% |