| JGRO JPMorgan Active Growth ETF | 25.14% | 531,775 | $49.9M | Reduce -4.4% |
| BUFF Innovator Laddered Allocatio | 12.65% | 513,552 | $25.1M | Add +1.9% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 9.62% | 363,575 | $19.1M | Reduce -3.0% |
| IWR iShares Russell Mid-Cap ETF | 6.71% | 137,704 | $13.3M | Add +4.5% |
| IAK iShares U.S. Insurance ETF | 4.81% | 71,228 | $9.5M | Add +12.1% |
| HMOP Hartford Municipal Opp ETF | 3.11% | 158,450 | $6.2M | Add +72.1% |
| JAVA JPMorgan Active Value ETF | 2.80% | 80,536 | $5.6M | Reduce -5.0% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 2.40% | 195,599 | $4.8M | Add +71.7% |
| PVAL Putnam Focused LRG Cap Value | 2.20% | 102,207 | $4.4M | Add +29.4% |
| USMV iShares MSCI USA Min Vol Fac | 1.68% | 34,945 | $3.3M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.52% | 5,022 | $3.0M | Reduce -0.4% |
| IWF iShares Russell 1000 Growth | 1.44% | 6,104 | $2.9M | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.37% | 31,225 | $2.7M | Add +22.5% |
| JMHI JPMorgan High Yield Municpl | 1.32% | 51,901 | $2.6M | Add +41.1% |
| NVDA Nvidia Corp. | 1.16% | 12,284 | $2.3M | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 0.89% | 26,981 | $1.8M | Add +1.9% |
| AAPL Apple Inc. | 0.89% | 6,913 | $1.8M | Reduce -6.6% |
| MUNI PIMCO Intermediate Municipal | 0.84% | 31,878 | $1.7M | Add +33.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.84% | 18,616 | $1.7M | Reduce -5.0% |
| MSFT Microsoft Corp. | 0.77% | 2,967 | $1.5M | Add +0.1% |
| ABBV Abbvie Inc. | 0.74% | 6,352 | $1.5M | Add +0.1% |
| EFV iShares MSCI Eafe Value ETF | 0.72% | 21,099 | $1.4M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.67% | 4,183 | $1.3M | Add +5.6% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.62% | 12,550 | $1.2M | Add +16.7% |
| PG The Procter & Gamble Co. | 0.61% | 7,827 | $1.2M | Reduce -0.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.58% | 20,731 | $1.1M | Reduce -2.0% |
| FVD First Trust Value Line DVD | 0.57% | 24,597 | $1.1M | Reduce -4.1% |
| GLD SPDR Gold Shares | 0.55% | 3,095 | $1.1M | No change |
| JBND JPMorgan Active Bond ETF | 0.54% | 19,922 | $1.1M | Add +64.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.53% | 10,006 | $1.0M | Add +2.9% |
| GSC Goldman Sachs Small Cap Equi | 0.50% | 18,585 | $990K | Add +40.8% |
| ABT Abbott Laboratories | 0.43% | 6,327 | $847K | Reduce -0.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.39% | 6,867 | $782K | Add +6.0% |
| AVGO Broadcom Inc. | 0.39% | 2,318 | $765K | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.38% | 1,113 | $745K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.33% | 2,725 | $662K | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 5,527 | $657K | Reduce -5.4% |
| HIMU iShares High Yild Muni A ETF | 0.31% | 12,509 | $615K | New |
| IWD iShares Russell 1000 Value E | 0.30% | 2,945 | $600K | Add +2.0% |
| LLY Eli Lilly & Co. | 0.29% | 750 | $572K | Add +0.3% |
| MCD McDonald's Corp. | 0.27% | 1,766 | $537K | Add +0.3% |
| AMZN Amazon.com Inc. | 0.26% | 2,375 | $521K | Add +0.3% |
| BBUS JPMorgan Betabuilders US Equ | 0.26% | 4,321 | $521K | Reduce -0.9% |
| FDX FedEx Corp. | 0.26% | 2,153 | $508K | Add +0.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.25% | 4,793 | $503K | Reduce -40.2% |
| LMT Lockheed Martin Corp. | 0.24% | 951 | $475K | Add +0.6% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.22% | 14,078 | $437K | Reduce -10.6% |
| TSLA Tesla Inc. | 0.22% | 963 | $428K | No change |
| JMUB JPMorgan Municipal ETF | 0.21% | 8,377 | $423K | Add +17.8% |
| PEP Pepsico Inc. | 0.18% | 2,602 | $365K | Add +0.8% |
| SCHD Schwab US DVD Equity ETF | 0.18% | 12,801 | $349K | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 1,495 | $323K | Add +0.3% |
| HON Honeywell International Inc. | 0.16% | 1,503 | $316K | Add +0.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.15% | 1,297 | $288K | No change |
| MA Mastercard Inc. Class A | 0.14% | 485 | $276K | Add +0.2% |
| UBER Uber Technologies Inc. | 0.14% | 2,773 | $272K | No change |
| AEP American Electric Power | 0.14% | 2,394 | $269K | Add +0.8% |
| XLE SS Energy Select Sector | 0.13% | 2,918 | $261K | Add +0.8% |
| CVX Chevron Corp. | 0.13% | 1,659 | $258K | Add +0.8% |
| SPGI S&P Global Inc. | 0.12% | 509 | $248K | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 657 | $216K | New |
| ORCL Oracle Corp. | 0.11% | 762 | $214K | New |
| HD Home Depot Inc. | 0.10% | 510 | $207K | Reduce -27.8% |
| CAT Caterpillar Inc. | 0.10% | 431 | $206K | New |
| ESGU iShares ESG Aware MSCI USA | 0.10% | 1,393 | $203K | New |
| QCOM Qualcomm Inc. | 0.09% | 1,098 | $183K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 3,434 | $177K | New |
| IYW iShares Ustechnology ETF | 0.09% | 904 | $177K | New |
| XOM Exxon Mobil Corp. | 0.09% | 1,555 | $175K | New |
| TCAF T Rowe PRC Cap Appreciation | 0.09% | 4,544 | $171K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.08% | 3,400 | $157K | New |
| DUK Duke Energy Corp. | 0.08% | 1,217 | $151K | New |
| REGN Regeneron Pharmaceuticals | 0.07% | 264 | $149K | New |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.07% | 2,839 | $148K | New |
| USB US Bancorp | 0.07% | 3,052 | $148K | New |
| WMT Walmart Inc. | 0.07% | 1,408 | $145K | New |
| CSCO Cisco Systems Inc. | 0.07% | 2,060 | $141K | New |
| MS Morgan Stanley | 0.07% | 880 | $140K | New |
| MRK Merck & Co. Inc. | 0.07% | 1,577 | $132K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 187 | $124K | New |
| GAL SS Global Allocation ETF | 0.06% | 2,511 | $123K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.06% | 2,116 | $121K | New |
| XLF SS Financial Select Sector | 0.06% | 2,194 | $118K | New |
| GE General Electric filed as GE AEROSPACE | 0.06% | 379 | $114K | New |
| DFEB FT Vest U.S. Equity Deep Buf | 0.06% | 2,370 | $110K | New |
| D Dominion Energy Inc. | 0.06% | 1,794 | $110K | New |
| RJF Raymond James Financial Inc. | 0.05% | 618 | $107K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 1,965 | $100K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 198 | $100K | New |
| AFL Aflac Inc. | 0.05% | 859 | $96K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 204 | $95K | New |
| LEU Centrus Energy Corp. Class A | 0.05% | 300 | $93K | New |
| SUSC iShares ESG Aware Usd Corpor | 0.05% | 3,927 | $93K | New |
| COF Capital One Financial Corp. | 0.05% | 430 | $91K | New |
| KBWP Invesco KBW Property & Casua | 0.05% | 734 | $91K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 1,494 | $86K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 278 | $82K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.04% | 316 | $77K | New |
| RPM RPM International Inc. | 0.04% | 649 | $77K | New |
| SHYM iShares Short Duration High | 0.04% | 3,420 | $76K | New |