| ITOT iShares Core S&P Total U.S. | 25.22% | 845,510 | $97.5M | Add +2.0% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 9.85% | 773,334 | $38.1M | Add +5.3% |
| ONEQ Fidelity Nasdaq Comp Indx | 5.97% | 358,442 | $23.1M | Add +1.0% |
| IWM iShares Russell 2000 ETF | 4.11% | 75,572 | $15.9M | Add +3.8% |
| FLOT iShares Floating Rate Bond E | 4.10% | 310,125 | $15.8M | Add +5.0% |
| QQQ Invesco QQQ Trust Series 1 | 3.23% | 28,143 | $12.5M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 3.20% | 47,614 | $12.4M | Add +4.7% |
| IWR iShares Russell Mid-Cap ETF | 3.08% | 141,547 | $11.9M | Add +5.1% |
| AAPL Apple Inc. | 3.07% | 69,279 | $11.9M | Reduce -0.1% |
| YYY Amplify Cef High Income ETF | 2.94% | 943,939 | $11.4M | Add +2.7% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 2.56% | 87,100 | $9.9M | Add +3.1% |
| PDP Invesco Dorsey Wright Moment | 2.31% | 90,227 | $8.9M | Add +1.4% |
| SUB iShares Short-Term National | 1.51% | 55,842 | $5.8M | Reduce -3.8% |
| JPM JPMorgan Chase & Co. | 1.45% | 27,924 | $5.6M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 1.31% | 6,516 | $5.1M | Add +1.5% |
| INNOVATOR IBD 50 ETF | 1.01% | 141,572 | $3.9M | Add +0.2% |
| DWAS Invesco Dorsey Wright Smallc | 0.98% | 41,612 | $3.8M | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.97% | 8,938 | $3.8M | Reduce -4.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.93% | 75,920 | $3.6M | Reduce -1.1% |
| DFAT Dimensional US Target Value | 0.85% | 60,261 | $3.3M | Add +0.1% |
| DFAC Dimensional US Core Equity 2 | 0.74% | 89,769 | $2.9M | Add +1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.61% | 19,238 | $2.4M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 0.57% | 12,140 | $2.2M | Add +1.9% |
| META Meta Platforms Inc. Class A | 0.56% | 4,479 | $2.2M | Add +4.0% |
| IEMG iShares Core MSCI Emerging | 0.56% | 42,127 | $2.2M | Add +11.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.55% | 56,135 | $2.1M | Reduce -4.8% |
| DFSV Dimensional US Small Cap Val | 0.52% | 66,675 | $2.0M | Add +6.7% |
| XOM Exxon Mobil Corp. | 0.46% | 15,212 | $1.8M | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.43% | 28,418 | $1.6M | Add +7.2% |
| WFC Wells Fargo & Co. | 0.38% | 25,159 | $1.5M | Reduce -2.2% |
| BA The Boeing Co. | 0.36% | 7,235 | $1.4M | Add +13.0% |
| TGT Target Corp. | 0.36% | 7,862 | $1.4M | Reduce -4.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.35% | 20,037 | $1.3M | Add +33.4% |
| VOO Vanguard S&P 500 ETF | 0.33% | 2,671 | $1.3M | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.32% | 10,087 | $1.2M | Add +13.6% |
| DFUV Dimensional US Marketwide Va | 0.31% | 29,364 | $1.2M | Add +5.0% |
| DFIV Dimensional International Va | 0.31% | 32,218 | $1.2M | Add +8.3% |
| MUB iShares National Muni Bond E | 0.31% | 10,968 | $1.2M | Add +1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.28% | 21,662 | $1.1M | Reduce -9.9% |
| IVV iShares Core S&P 500 ETF | 0.27% | 1,962 | $1.0M | Add +16.2% |
| AVUV Avantis US Small Cap Value | 0.26% | 10,833 | $1.0M | Add +37.0% |
| NET Cloudflare Inc. Class A | 0.25% | 9,850 | $954K | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.25% | 6,307 | $952K | Add +2.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 3,729 | $932K | Add +6.2% |
| INTC Intel Corp. | 0.23% | 20,135 | $889K | Add +1.8% |
| HBAN Huntington Bancshares Inc. | 0.23% | 63,079 | $880K | Reduce -0.9% |
| WYNN WYNN Resorts Ltd. | 0.23% | 8,550 | $874K | Reduce -2.3% |
| IXUS iShares Core Intl Stock ETF | 0.21% | 12,105 | $821K | Add +7.1% |
| GOOG Alphabet Inc. Class C | 0.21% | 5,374 | $818K | Add +9.5% |
| JNJ Johnson & Johnson | 0.21% | 5,170 | $818K | Reduce -5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 1,925 | $810K | Add +3.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.21% | 10,281 | $799K | Reduce -1.3% |
| EXR Extra Space Storage Inc. | 0.20% | 5,230 | $769K | Reduce -1.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 10,196 | $757K | Reduce -0.3% |
| AMD Advanced Micro Devices | 0.20% | 4,192 | $757K | Add +13.4% |
| CVX Chevron Corp. | 0.19% | 4,618 | $728K | Add +0.2% |
| ENVX Enovix Corp. | 0.18% | 88,700 | $710K | Add +39.3% |
| COST Costco Wholesale Corp. | 0.18% | 960 | $703K | Add +13.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.18% | 6,755 | $694K | Add +0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 3,986 | $675K | Add +3.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.17% | 12,010 | $658K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 1,908 | $657K | No change |
| CCS Century Communities Inc. | 0.17% | 6,641 | $641K | No change |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.17% | 30,093 | $640K | Reduce -8.2% |
| HD Home Depot Inc. | 0.16% | 1,639 | $629K | Add +0.6% |
| PFF iShares Preferred & Income S | 0.16% | 19,249 | $620K | Add +3.0% |
| LRCX Lam Research Corp. | 0.16% | 633 | $615K | Add +0.2% |
| IWS iShares Russell Mid-Cap Valu | 0.16% | 4,807 | $602K | Reduce -3.5% |
| DFGR Dim Global Real Estate ETF | 0.15% | 22,894 | $584K | Add +29.7% |
| AGG iShares Core U.S. Aggregate | 0.15% | 5,955 | $583K | Add +7.3% |
| DFAX Dimensional World Ex US Core | 0.15% | 22,902 | $583K | Reduce -0.0% |
| PGF Invesco Financial Preferred | 0.14% | 36,042 | $549K | Reduce -2.4% |
| FDRR Fidelity Div ETF Rise Rates | 0.14% | 11,693 | $544K | Reduce -3.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 4,230 | $543K | Add +0.5% |
| EFA iShares MSCI Eafe ETF | 0.14% | 6,774 | $541K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.14% | 3,458 | $539K | Add +17.8% |
| UNP Union Pacific Corp. | 0.14% | 2,136 | $525K | Reduce -4.3% |
| KHC The Kraft Heinz Co. | 0.13% | 13,950 | $515K | Add +7.7% |
| FBCG Fidelity Blue Chip Grow ETF | 0.13% | 13,014 | $501K | Add +2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 2,734 | $499K | Add +0.0% |
| NFLX Netflix Inc. | 0.13% | 810 | $492K | Add +4.3% |
| AVGO Broadcom Inc. | 0.12% | 364 | $482K | Add +13.8% |
| IVE iShares S&P 500 Value ETF | 0.12% | 2,559 | $478K | Reduce -22.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.12% | 2,587 | $473K | Add +0.0% |
| DISV Dimensional International SM | 0.12% | 16,884 | $459K | Add +20.6% |
| ISRG Intuitive Surgical Inc. | 0.12% | 1,124 | $449K | Reduce -4.8% |
| EEM iShares MSCI Emerging Market | 0.11% | 10,787 | $443K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 1,917 | $438K | Add +4.3% |
| PRF Invesco Rafi US 1000 ETF | 0.11% | 11,000 | $423K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 3,686 | $421K | Add +10.1% |
| HEI Heico Corp. | 0.11% | 2,200 | $420K | Reduce -5.7% |
| CAT Caterpillar Inc. | 0.11% | 1,145 | $420K | Add +1.8% |
| VIGI Vanguard Int Div App Indx FD | 0.11% | 5,128 | $418K | No change |
| BKLN Invesco Senior Loan ETF | 0.11% | 19,424 | $411K | Add +0.3% |
| WMT Walmart Inc. | 0.10% | 6,732 | $405K | Add +4.0% |
| FENY Fidelity MSCI Energy Index | 0.10% | 15,310 | $396K | Reduce -4.5% |
| ABBV Abbvie Inc. | 0.10% | 2,135 | $389K | Add +7.7% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 4,589 | $388K | Add +0.0% |
| AME Ametek Inc. | 0.10% | 2,087 | $382K | No change |
| IBB iShares Biotechnology ETF | 0.10% | 2,767 | $380K | Reduce -5.1% |
| VGIT Vanguard Intermediate-Term T | 0.10% | 6,358 | $372K | Reduce -53.0% |
| MRK Merck & Co. Inc. | 0.10% | 2,815 | $371K | Add +0.3% |
| IWD iShares Russell 1000 Value E | 0.10% | 2,060 | $369K | Reduce -11.6% |
| SBUX Starbucks Corp. | 0.10% | 4,023 | $368K | Add +3.9% |
| IVLU iShares MSCI International V | 0.10% | 13,014 | $367K | Add +3.3% |
| AVB Avalonbay Communities Inc. | 0.09% | 1,919 | $356K | No change |
| ADBE Adobe Inc. | 0.09% | 702 | $354K | Add +1.3% |
| KLAC KLA Corp. | 0.09% | 499 | $349K | No change |
| PFE Pfizer Inc. | 0.09% | 12,491 | $347K | Add +4.8% |
| SPG Simon Property Group Inc. | 0.09% | 2,151 | $337K | Reduce -3.6% |
| PG The Procter & Gamble Co. | 0.09% | 2,057 | $334K | Add +49.8% |
| ILCG iShares Morningstar Growth E | 0.08% | 4,240 | $320K | No change |
| FDX FedEx Corp. | 0.08% | 1,080 | $313K | No change |
| BND Vanguard Total Bond Market | 0.08% | 4,265 | $310K | Add +22.9% |
| LVS Las Vegas Sands Corp. | 0.08% | 5,816 | $301K | No change |
| IWO iShares Russell 2000 Growth | 0.08% | 1,080 | $293K | Add +19.1% |
| ABT Abbott Laboratories | 0.08% | 2,555 | $290K | Reduce -2.6% |
| ELV Elevance Health Inc. | 0.07% | 557 | $289K | No change |
| MSOS Advisorshares Pure US Cann | 0.07% | 28,230 | $283K | Reduce -2.4% |
| MO Altria Group Inc. | 0.07% | 6,336 | $276K | Reduce -13.2% |
| SRE Sempra | 0.07% | 3,816 | $274K | Add +0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 1,426 | $274K | Add +6.4% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 4,406 | $268K | New |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 3,458 | $265K | Reduce -21.9% |
| AMGN Amgen Inc. | 0.07% | 901 | $256K | No change |
| DFNM Dimensional National Muni BD | 0.07% | 5,244 | $252K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 5,873 | $245K | New |
| DFIC Dimensional International Co. | 0.06% | 9,160 | $245K | Add +0.0% |
| PI Impinj Inc. | 0.06% | 1,800 | $231K | New |
| IBCP Independent Bank Corp. - Mich | 0.06% | 9,000 | $228K | No change |
| SCHF Schwab Intl Equity ETF | 0.06% | 5,830 | $227K | New |
| SCHW Schwab (charles) Corp. | 0.06% | 3,102 | $224K | No change |
| FVAL Fidelity Value Factor ETF | 0.06% | 3,930 | $224K | No change |
| VNQ Vanguard Real Estate ETF | 0.06% | 2,577 | $223K | Add +2.5% |
| MA Mastercard Inc. Class A | 0.06% | 459 | $221K | New |
| ECL Ecolab Inc. | 0.06% | 953 | $220K | New |
| AMAT Applied Materials Inc. | 0.06% | 1,065 | $220K | New |
| IWV iShares Russell 3000 ETF | 0.06% | 729 | $219K | New |
| COIN Coinbase Global Inc. Class A | 0.06% | 822 | $218K | New |
| DVY iShares Select Dividend ETF | 0.06% | 1,737 | $214K | No change |
| DGRO iShares Core Dividend Growth | 0.05% | 3,648 | $212K | Reduce -4.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,090 | $208K | New |
| EUFN iShares MSCI Europe Financia | 0.05% | 9,005 | $205K | New |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.05% | 4,280 | $205K | New |
| ORCL Oracle Corp. | 0.05% | 1,610 | $202K | Reduce -67.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,474 | $201K | New |
| XERS Xeris Biopharma Holdings Inc. | 0.03% | 51,450 | $114K | Reduce -8.2% |
| NIO Nio Inc. - ADR | 0.03% | 22,250 | $100K | No change |
| KOD Kodiak Sciences Inc. | 0.02% | 14,100 | $74K | Reduce -12.4% |
| FUBO Fubotv Inc. | 0.01% | 18,557 | $29K | Reduce -45.4% |
| SGMOQ Sangamo Therapeutics Inc. | 0.01% | 40,260 | $27K | Reduce -8.8% |
| ASXC Asensus Surgical Inc. | 0.00% | 13,000 | $3K | Add +30.0% |