| SCHD Schwab US DVD Equity ETF | 8.09% | 121,255 | $10.2M | Add +6.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.06% | 94,922 | $6.4M | Add +12.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.91% | 10,847 | $6.2M | Reduce -1.3% |
| IEFA iShares Core MSCI Eafe ETF | 4.87% | 79,030 | $6.2M | Add +9.7% |
| QQQ Invesco QQQ Trust Series 1 | 4.58% | 11,903 | $5.8M | Reduce -1.0% |
| FBND Fidelity Total Bond ETF | 3.85% | 104,304 | $4.9M | Add +17.1% |
| IUSG iShares Core S&P U.S. Growth | 3.30% | 31,682 | $4.2M | Add +8.8% |
| IVV iShares Core S&P 500 ETF | 3.25% | 7,133 | $4.1M | Reduce -17.0% |
| RSP Invesco S&P 500 Equal Weight | 3.16% | 22,345 | $4.0M | Reduce -1.3% |
| JEPI JPMorgan Equity Premium Inco | 3.11% | 66,232 | $3.9M | Add +11.3% |
| NVDA Nvidia Corp. | 3.01% | 3,140 | $3.8M | Add +341.0% |
| AGG iShares Core U.S. Aggregate | 2.57% | 32,131 | $3.3M | Add +16.9% |
| IJH iShares Core S&P Midcap ETF | 2.26% | 45,965 | $2.9M | Add +9.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.90% | 51,060 | $2.4M | Add +36.8% |
| IEMG iShares Core MSCI Emerging | 1.82% | 40,127 | $2.3M | Add +0.0% |
| FTHI Fthi/First Trust Exchange-TR | 1.67% | 91,803 | $2.1M | Add +21.0% |
| NFTY First Trust India Nifty 50 E | 1.61% | 31,386 | $2.0M | Add +8.7% |
| AVUV Avantis US Small Cap Value | 1.49% | 19,717 | $1.9M | Add +2.8% |
| IYH iShares U.S. Healthcare ETF | 1.45% | 28,223 | $1.8M | Add +11.3% |
| EFV iShares MSCI Eafe Value ETF | 1.45% | 31,831 | $1.8M | Add +39.2% |
| DGRO iShares Core Dividend Growth | 1.40% | 28,357 | $1.8M | Add +4.2% |
| VNLA Janus Henderson Short Durati | 1.37% | 35,399 | $1.7M | Add +19.3% |
| XLE SS Energy Select Sector | 1.34% | 19,339 | $1.7M | Add +12.8% |
| IYJ iShares U.S. Industrials ETF | 1.33% | 12,637 | $1.7M | Add +12.8% |
| QUAL iShares MSCI USA Quality Fac | 1.33% | 9,398 | $1.7M | Add +19.0% |
| IVW iShares S&P 500 Growth ETF | 1.32% | 17,456 | $1.7M | Add +23.5% |
| FDEM Fidelity Emrg MRKT Multifact | 1.30% | 61,031 | $1.7M | Add +14.2% |
| EFG iShares MSCI Eafe Growth ETF | 1.24% | 14,589 | $1.6M | Reduce -1.0% |
| MOAT Vaneck Morningstar Wide Moat | 1.21% | 15,874 | $1.5M | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.21% | 31,007 | $1.5M | Add +30.5% |
| CIBR First Trust Nasdaq Cybersecu | 1.17% | 25,065 | $1.5M | Add +9.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.14% | 15,711 | $1.4M | Add +0.2% |
| AMZN Amazon.com Inc. | 1.09% | 7,389 | $1.4M | Add +3.1% |
| ESGU iShares ESG Aware MSCI USA | 0.99% | 9,893 | $1.2M | Reduce -30.8% |
| IYW iShares Ustechnology ETF | 0.96% | 8,006 | $1.2M | Reduce -1.7% |
| AAPL Apple Inc. | 0.89% | 4,831 | $1.1M | Add +4.1% |
| MSFT Microsoft Corp. | 0.76% | 2,233 | $961K | Add +13.8% |
| GLDM SPDR Gold Minishares Trust | 0.66% | 16,032 | $836K | Add +12.7% |
| IVE iShares S&P 500 Value ETF | 0.64% | 4,109 | $810K | Add +33.8% |
| IAGG iShares Intl Aggregate Bond | 0.63% | 15,333 | $795K | Add +17.6% |
| FTSM First Trust Enh Short Mat FD | 0.58% | 12,263 | $734K | Reduce -0.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.57% | 11,855 | $724K | Add +60.1% |
| RDVY First Trust Rising Dividend | 0.56% | 12,074 | $715K | Reduce -2.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.53% | 18,836 | $667K | Reduce -17.6% |
| BSV Vanguard Short-Term Bond ETF | 0.53% | 8,471 | $667K | Add +17.6% |
| MUB iShares National Muni Bond E | 0.51% | 5,967 | $648K | Add +2.9% |
| GOOG Alphabet Inc. Class C | 0.49% | 3,735 | $625K | Add +0.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.48% | 14,501 | $608K | Add +0.6% |
| MBB iShares MBS ETF | 0.48% | 6,337 | $607K | Add +15.5% |
| IWY iShares Russell Top 200 Grow | 0.47% | 2,702 | $595K | Add +0.1% |
| PDI PIMCO Dynamic Income Fund | 0.47% | 29,119 | $590K | Add +121.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.46% | 11,451 | $585K | Add +1.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.46% | 12,159 | $578K | Add +48.5% |
| XOM Exxon Mobil Corp. | 0.45% | 4,891 | $573K | Add +2.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.45% | 7,901 | $567K | Add +0.4% |
| IWL iShares Russell Top 200 ETF | 0.43% | 3,861 | $542K | Add +0.3% |
| LMBS First Trust Low Duration Opp | 0.40% | 10,379 | $513K | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.40% | 3,021 | $501K | Add +10.0% |
| XLK SS Technology Select Sector | 0.36% | 2,022 | $456K | Add +15.4% |
| VGT Vanguard Info Tech ETF | 0.36% | 774 | $454K | Add +0.1% |
| UCON First Trust Smith Unconstrai | 0.35% | 17,468 | $439K | Add +1.7% |
| PAVE Global X US Infrastructure | 0.32% | 9,984 | $411K | Add +0.2% |
| FSIG FT Ltd. Duration Inv Grade | 0.32% | 21,028 | $404K | Add +1.5% |
| VCIT Vanguard Int-Term Corporate | 0.30% | 4,607 | $386K | Add +1.1% |
| IGV iShares Expanded Tech-Softwa | 0.27% | 3,767 | $337K | Add +37.9% |
| VOO Vanguard S&P 500 ETF | 0.25% | 601 | $317K | Add +3.4% |
| ARCC Ares Capital Corp. | 0.25% | 15,116 | $317K | New |
| EFA iShares MSCI Eafe ETF | 0.25% | 3,737 | $313K | No change |
| GLD SPDR Gold Shares | 0.24% | 1,275 | $310K | Add +0.4% |
| HYLS FT Tactical High Yield ETF | 0.23% | 7,053 | $296K | Add +2.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.23% | 16,071 | $291K | Add +28.7% |
| COST Costco Wholesale Corp. | 0.22% | 321 | $285K | New |
| TLT iShares 20+ Year Treasury BD | 0.22% | 2,807 | $275K | Reduce -2.4% |
| PDO PIMCO Dynamic Income Opport | 0.21% | 19,070 | $269K | No change |
| FTSL First Trust Senior Loan ETF | 0.21% | 5,799 | $266K | Add +6.6% |
| PCEF Invesco Cef Income Composite | 0.21% | 13,338 | $263K | Add +2.2% |
| VONG Vanguard Russell 1000 Growth | 0.20% | 2,619 | $253K | Add +0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 2,652 | $242K | Reduce -20.7% |
| IFRA iShares US Infrastructure | 0.18% | 4,865 | $229K | New |
| FTGC First Trust Global Tactical | 0.17% | 9,226 | $219K | Add +1.6% |
| SJB Proshares Short High Yield | 0.17% | 13,499 | $219K | Reduce -3.2% |
| ARKK ARK Innovation ETF | 0.17% | 4,426 | $210K | Reduce -8.2% |
| OXFORD LANE CAP CORP | 0.04% | 10,088 | $53K | New |