| 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 |
| XLK SS Technology Select Sector | 0.04% | 266 | $75K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 153 | $74K | New |
| SCHW Schwab (charles) Corp. | 0.04% | 746 | $71K | New |
| DTE DTE Energy Company | 0.04% | 500 | $71K | New |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 1,236 | $71K | New |
| IUSG iShares Core S&P U.S. Growth | 0.03% | 414 | $68K | New |
| VONG Vanguard Russell 1000 Growth | 0.03% | 540 | $65K | New |
| FRME First Merchants Corp. | 0.03% | 1,691 | $64K | New |
| BBAG JPMorgan Betabuilders US Agg | 0.03% | 1,307 | $61K | New |
| DE Deere & Co. | 0.03% | 131 | $60K | New |
| ETN Eaton Corp. PLC | 0.03% | 159 | $59K | New |
| VGT Vanguard Info Tech ETF | 0.03% | 78 | $58K | New |
| JCPB JPMorgan Core Plus Bond ETF | 0.03% | 1,223 | $58K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.03% | 1,326 | $58K | New |
| GEV GE Vernova Inc. | 0.03% | 93 | $57K | New |
| LEN Lennar Corp. Class A | 0.03% | 450 | $57K | New |
| FTCS First Trust Capital Strength | 0.03% | 605 | $57K | New |
| MDY State Street SPDR S&P Midcap | 0.03% | 88 | $53K | New |
| META Meta Platforms Inc. Class A | 0.03% | 69 | $51K | New |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.02% | 414 | $49K | New |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 686 | $48K | New |
| MPC Marathon Petroleum Corp. | 0.02% | 236 | $46K | New |
| VOO Vanguard S&P 500 ETF | 0.02% | 74 | $45K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 312 | $44K | New |
| IMCG iShares Morningstar Mid-Cap | 0.02% | 534 | $44K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 379 | $43K | New |
| JPIE JPMorgan Income ETF | 0.02% | 924 | $43K | New |
| SPGP Invesco S&P 500 Garp ETF | 0.02% | 366 | $42K | New |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 210 | $41K | New |
| MDLZ Mondelez International Inc. Class A | 0.02% | 652 | $41K | New |
| IMCV iShares Morningstar Mid-Cap | 0.02% | 501 | $40K | New |
| ETHO Amplify Etho Climate Leaders | 0.02% | 621 | $40K | New |
| LOW Lowe's Cos Inc. | 0.02% | 154 | $39K | New |
| GLTR Abrdn Precious Metals Basket | 0.02% | 227 | $38K | New |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 380 | $36K | New |
| IWM iShares Russell 2000 ETF | 0.02% | 145 | $35K | New |
| IGPT Invesco AI and Next Gen Soft | 0.02% | 631 | $34K | New |
| BALT Inn Defined Wealth Shield | 0.02% | 1,014 | $33K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 102 | $33K | New |
| LHX L3HARRIS Technologies Inc. | 0.02% | 106 | $32K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 113 | $29K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 399 | $29K | New |
| VEA Vanguard Ftse Developed ETF | 0.01% | 457 | $27K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 189 | $27K | New |
| KKR KKR & Co. Inc. | 0.01% | 205 | $27K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 610 | $26K | New |
| AOR iShares Core 60/40 Balanced | 0.01% | 405 | $26K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 323 | $26K | New |
| MCK McKesson Corp. | 0.01% | 33 | $25K | New |
| T AT&T Inc. | 0.01% | 901 | $25K | New |
| BAYRY Bayer AG-Sponsored ADR | 0.01% | 3,000 | $25K | New |
| HBAN Huntington Bancshares Inc. | 0.01% | 1,285 | $22K | New |
| PFE Pfizer Inc. | 0.01% | 870 | $22K | New |
| WS Worthington Steel Inc. | 0.01% | 699 | $21K | New |
| ZJAN Innovator Edp ETF - 1Y Jan | 0.01% | 774 | $21K | New |
| VZ Verizon Communications Inc. | 0.01% | 470 | $21K | New |
| SCHG Schwab US Large-Cap Growth | 0.01% | 643 | $21K | New |
| LRCX Lam Research Corp. | 0.01% | 151 | $20K | New |
| WOR Worthington Enterprises Inc. | 0.01% | 353 | $20K | New |
| WFC Wells Fargo & Co. | 0.01% | 231 | $19K | New |
| IYH iShares U.S. Healthcare ETF | 0.01% | 319 | $19K | New |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 366 | $19K | New |
| JNJ Johnson & Johnson | 0.01% | 100 | $19K | New |
| DELL Dell Technologies -C | 0.01% | 126 | $18K | New |
| PNC PNC Financial Services Group | 0.01% | 87 | $18K | New |
| BX Blackstone Inc. | 0.01% | 102 | $17K | New |
| TDVG T Rowe Price Dividend Growth | 0.01% | 397 | $17K | New |
| PMAR Innovator U.S. Equity Power | 0.01% | 385 | $17K | New |
| TXN Texas Instruments Inc. | 0.01% | 92 | $17K | New |
| GLW Corning Inc. | 0.01% | 203 | $17K | New |
| XLC SS Comm Select Sector SPDR | 0.01% | 138 | $16K | New |
| KMB Kimberly-Clark Corp. | 0.01% | 126 | $16K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 82 | $15K | New |
| NI Nisource Inc. | 0.01% | 348 | $15K | New |
| XLY SS Consumer Disc Select Sect | 0.01% | 61 | $14K | New |
| SPEM State Street SP PTF Em ETF | 0.01% | 304 | $14K | New |
| RTX RTX Corp. | 0.01% | 82 | $14K | New |
| APO Apollo Global Management Inc. | 0.01% | 101 | $13K | New |
| CL Colgate-Palmolive Co. | 0.01% | 155 | $12K | New |
| VONV Vanguard Russell 1000 Value | 0.01% | 138 | $12K | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 269 | $12K | New |
| IVW iShares S&P 500 Growth ETF | 0.01% | 95 | $11K | New |
| DAL Delta Air Lines Inc. | 0.01% | 202 | $11K | New |
| AVEM Avantis Emerging Markets Eq | 0.01% | 148 | $11K | New |
| EFA iShares MSCI Eafe ETF | 0.01% | 118 | $11K | New |
| INTC Intel Corp. | 0.01% | 297 | $10K | New |
| BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 96 | $10K | New |
| SAIC Science Applications Inte | 0.00% | 96 | $10K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 30 | $8K | New |
| FE Firstenergy Corp. | 0.00% | 170 | $8K | New |
| MRP Millrose Properties | 0.00% | 229 | $8K | New |
| PML PIMCO Municipal Income FD II | 0.00% | 965 | $8K | New |
| PCT Purecycle Technologies Inc. | 0.00% | 549 | $7K | New |
| ASPN Aspen Aerogels Inc. | 0.00% | 1,010 | $7K | New |
| ACWV iShares MSCI Global Min Vol | 0.00% | 58 | $7K | New |
| DVY iShares Select Dividend ETF | 0.00% | 49 | $7K | New |
| ECVT Ecovyst Inc. | 0.00% | 764 | $7K | New |
| DOV Dover Corp. | 0.00% | 37 | $6K | New |
| ITOT iShares Core S&P Total U.S. | 0.00% | 41 | $6K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 58 | $6K | New |
| CTVA Corteva Inc. | 0.00% | 82 | $6K | New |
| CMCSA Comcast Corp. Class A | 0.00% | 176 | $6K | New |
| PRU Prudential Financial Inc. | 0.00% | 47 | $5K | New |
| TD Toronto-Dominion Bank | 0.00% | 57 | $5K | New |
| CARR Carrier Global Corp. | 0.00% | 77 | $5K | New |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 30 | $4K | New |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 29 | $4K | New |
| RGR Sturm Ruger & Co. Inc. | 0.00% | 81 | $4K | New |
| VTRS Viatris Inc. | 0.00% | 332 | $3K | New |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 331 | $3K | New |
| GBIL Goldman Sachs Access Treasur | 0.00% | 27 | $3K | New |
| KODK Eastman Kodak Co. | 0.00% | 400 | $3K | New |
| FRO Frontline PLC | 0.00% | 110 | $2K | New |
| IXUS iShares Core Intl Stock ETF | 0.00% | 24 | $2K | New |
| LEN.B Lennar Corp. Class B | 0.00% | 9 | $1K | New |
| BROS Dutch Bros Inc. Class A | 0.00% | 9 | $471 | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 22 | $430 | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 24 | $352 | New |
| KD Kyndryl Holdings Inc. | 0.00% | 5 | $150 | New |
| TLRY Tilray Brands Inc. | 0.00% | 8 | $14 | New |
| LOGC Contextlogic Holdings Inc. | 0.00% | 1 | $8 | New |
| ASTI Ascent Solar Technologies | 0.00% | 1 | $2 | New |
| ITRMF Iterum Therapeutics PLC | 0.00% | 1 | $1 | New |
| BTSC Bitcoin Services Inc. | 0.00% | 5,000 | $0 | New |
| CBIS Cannabis Science Inc. | 0.00% | 1,550 | $0 | New |
| CPHT Champaign Tel Co. | 0.00% | 51 | $0 | New |
| LEH BROTHERS HLDGS XXX filed as ESCROW LEHMAN BROS HLDGS INC C | 0.00% | 14 | $0 | New |
| TRNX Taronis Technologies Inc. | 0.00% | 8,800 | $0 | New |