| SPY SS SPDR S&P 500 ETF Trust-US | 12.88% | 39,113 | $20.5M | Add +2.8% |
| VTI VG Morningstar TS MKT ETF-US | 6.67% | 40,795 | $10.6M | Add +40.3% |
| VOOV Vanguard S&P 500 Value ETF | 5.37% | 47,239 | $8.5M | Add +1.8% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 4.38% | 91,427 | $7.0M | Add +1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.26% | 22,660 | $5.2M | Reduce -2.3% |
| DFIV Dimensional International Va | 3.07% | 132,626 | $4.9M | Add +12.9% |
| EFG iShares MSCI Eafe Growth ETF | 3.05% | 46,722 | $4.8M | Add +10.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.01% | 19,136 | $4.8M | Reduce -1.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.71% | 58,895 | $4.3M | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 2.32% | 30,448 | $3.7M | Add +10.4% |
| MSFT Microsoft Corp. | 2.16% | 8,160 | $3.4M | Reduce -0.5% |
| AAPL Apple Inc. | 2.05% | 19,017 | $3.3M | Add +7.0% |
| EFA iShares MSCI Eafe ETF | 1.77% | 35,166 | $2.8M | Add +5.3% |
| RSP Invesco S&P 500 Equal Weight | 1.71% | 16,018 | $2.7M | Add +17.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.70% | 36,341 | $2.7M | Add +2.2% |
| IEMG iShares Core MSCI Emerging | 1.69% | 52,128 | $2.7M | Add +5.8% |
| HDV iShares Core High Dividend E | 1.56% | 22,550 | $2.5M | Add +2.4% |
| COWZ Pacer US Cash Cows 100 ETF | 1.53% | 41,722 | $2.4M | Add +27.7% |
| IVE iShares S&P 500 Value ETF | 1.51% | 12,801 | $2.4M | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 1.36% | 4,117 | $2.2M | Add +2.2% |
| IJR iShares Core S&P Small-Cap E | 1.29% | 18,477 | $2.0M | Reduce -4.8% |
| LLY Eli Lilly & Co. | 1.28% | 2,623 | $2.0M | No change |
| IVW iShares S&P 500 Growth ETF | 1.17% | 22,084 | $1.9M | Add +2.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.99% | 31,239 | $1.6M | Add +0.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.93% | 17,003 | $1.5M | Reduce -2.8% |
| TLT iShares 20+ Year Treasury BD | 0.91% | 15,319 | $1.4M | Add +30.1% |
| MBB iShares MBS ETF | 0.85% | 14,575 | $1.3M | Reduce -18.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.84% | 8,227 | $1.3M | Add +3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.84% | 3,892 | $1.3M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.83% | 21,735 | $1.3M | Add +1.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.72% | 19,408 | $1.1M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.69% | 10,117 | $1.1M | Add +14.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.69% | 4,669 | $1.1M | Reduce -10.0% |
| IWO iShares Russell 2000 Growth | 0.68% | 4,009 | $1.1M | Add +50.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.68% | 2,707 | $1.1M | Add +0.1% |
| PKW Invesco Buyback Achievers Et | 0.66% | 9,661 | $1.0M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 2,338 | $1.0M | Add +13.4% |
| IXUS iShares Core Intl Stock ETF | 0.64% | 14,875 | $1.0M | Add +3.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.64% | 23,717 | $1.0M | Add +33.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.61% | 19,815 | $974K | New |
| DFAC Dimensional US Core Equity 2 | 0.60% | 29,870 | $954K | Add +8.1% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.60% | 14,682 | $946K | Reduce -5.4% |
| IYW iShares Ustechnology ETF | 0.59% | 6,891 | $931K | Add +1.9% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.56% | 14,917 | $889K | Add +5.9% |
| TLH iShares 10-20 Year Treasury | 0.51% | 7,721 | $811K | Add +24.6% |
| SPEM State Street SP PTF Em ETF | 0.51% | 22,256 | $805K | Reduce -7.5% |
| NVDA Nvidia Corp. | 0.49% | 855 | $772K | Add +55.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.46% | 4,021 | $735K | Add +8.1% |
| JPIB JPMorgan Intl BND ETF | 0.46% | 15,340 | $731K | Reduce -16.3% |
| V Visa Inc. Class A | 0.45% | 2,541 | $709K | Add +19.0% |
| VOO Vanguard S&P 500 ETF | 0.45% | 1,471 | $707K | Add +1.3% |
| GCOW Pacer Global Cash Cows Divid | 0.44% | 20,264 | $703K | Add +20.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.42% | 10,165 | $670K | Reduce -3.4% |
| JNJ Johnson & Johnson | 0.41% | 4,140 | $655K | Add +45.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.41% | 2,496 | $651K | Add +4.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.41% | 3,358 | $644K | Add +0.4% |
| AMZN Amazon.com Inc. | 0.38% | 3,339 | $602K | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.36% | 4,987 | $580K | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.35% | 2,776 | $556K | Add +2.8% |
| DIVO Amplify CWP Enhan Divid ETF | 0.35% | 14,122 | $549K | Add +1.1% |
| TFLO iShares Treasury Floating Ra | 0.33% | 10,298 | $522K | Reduce -41.5% |
| PFF iShares Preferred & Income S | 0.32% | 15,733 | $507K | Add +42.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.30% | 6,338 | $483K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.30% | 9,387 | $476K | Reduce -6.9% |
| AOA iShares Core 80/20 Aggressiv | 0.30% | 6,474 | $476K | Add +0.4% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.27% | 9,392 | $434K | Reduce -18.3% |
| HIG Hartford Insurance Group Inc. | 0.27% | 4,175 | $430K | Reduce -7.1% |
| GD General Dynamics Corp. | 0.27% | 1,518 | $429K | Reduce -7.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.26% | 4,090 | $420K | Add +0.3% |
| MRK Merck & Co. Inc. | 0.25% | 3,066 | $405K | Reduce -30.8% |
| PEP Pepsico Inc. | 0.25% | 2,291 | $401K | Reduce -5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 951 | $400K | Reduce -0.5% |
| IFRA iShares US Infrastructure | 0.24% | 8,971 | $389K | Add +17.4% |
| BLK BlackRock Finance Inc. | 0.24% | 463 | $386K | Reduce -30.5% |
| AMGN Amgen Inc. | 0.23% | 1,306 | $371K | Reduce -5.6% |
| EEM iShares MSCI Emerging Market | 0.23% | 8,803 | $362K | Add +63.7% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 1,965 | $359K | Add +0.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.22% | 4,083 | $357K | Add +1.3% |
| DGRO iShares Core Dividend Growth | 0.22% | 6,085 | $353K | Add +17.3% |
| EVR Evercore Inc. Class A | 0.22% | 1,804 | $347K | Reduce -10.4% |
| CVX Chevron Corp. | 0.22% | 2,185 | $345K | New |
| IOO iShares Global 100 ETF | 0.21% | 3,656 | $327K | No change |
| GS Goldman Sachs Group Inc. | 0.20% | 776 | $324K | Reduce -9.6% |
| UPS United Parcel Service Class B | 0.20% | 2,106 | $313K | Add +0.4% |
| DVY iShares Select Dividend ETF | 0.19% | 2,480 | $305K | Add +0.2% |
| TXN Texas Instruments Inc. | 0.19% | 1,727 | $301K | Reduce -4.5% |
| TD Toronto-Dominion Bank | 0.19% | 4,903 | $296K | Reduce -1.1% |
| HD Home Depot Inc. | 0.18% | 755 | $289K | Add +0.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.18% | 942 | $287K | Reduce -1.9% |
| USIG iShares Broad Usd Investment | 0.18% | 5,642 | $286K | Reduce -1.8% |
| MO Altria Group Inc. | 0.18% | 6,554 | $286K | Reduce -11.7% |
| KR Kroger Co. | 0.18% | 5,002 | $286K | Reduce -7.8% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.18% | 9,729 | $281K | Reduce -8.9% |
| VZ Verizon Communications Inc. | 0.17% | 6,521 | $274K | New |
| SNA Snap-on Inc. | 0.17% | 909 | $269K | Reduce -13.9% |
| GOOG Alphabet Inc. Class C | 0.17% | 1,728 | $263K | Add +10.8% |
| CNQ Canadian Natural Resources | 0.16% | 3,423 | $261K | New |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.16% | 19,291 | $258K | Add +2.5% |
| MCD McDonald's Corp. | 0.16% | 883 | $249K | Reduce -6.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.15% | 2,012 | $245K | Add +5.7% |
| UNM Unum Group | 0.15% | 4,548 | $244K | New |
| VXUS Vanguard Total Intl Stock | 0.15% | 3,884 | $234K | New |
| BBY Best Buy Co. Inc. | 0.15% | 2,852 | $234K | Reduce -11.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.15% | 4,722 | $232K | New |
| MDY State Street SPDR S&P Midcap | 0.14% | 410 | $228K | New |
| UNH Unitedhealth Group Inc. | 0.14% | 458 | $227K | Reduce -2.4% |
| EAGG iShares ESG Aware US Aggrega | 0.14% | 4,750 | $224K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.14% | 26,929 | $220K | Add +2.0% |
| SUB iShares Short-Term National | 0.13% | 1,973 | $207K | Add +0.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.13% | 1,727 | $206K | New |
| META Meta Platforms Inc. Class A | 0.13% | 412 | $200K | New |
| PPTA Perpetua Resources Corp. | 0.03% | 12,892 | $54K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.02% | 12,375 | $39K | New |