| IVE iShares S&P 500 Value ETF | 12.04% | 144,380 | $27.6M | Reduce -36.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 11.47% | 298,586 | $26.2M | Reduce -44.4% |
| IVV iShares Core S&P 500 ETF | 5.41% | 21,049 | $12.4M | Reduce -40.6% |
| EFV iShares MSCI Eafe Value ETF | 4.57% | 199,113 | $10.4M | Reduce -15.4% |
| VCIT Vanguard Int-Term Corporate | 3.46% | 98,744 | $7.9M | Reduce -34.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.01% | 99,959 | $6.9M | New |
| EFG iShares MSCI Eafe Growth ETF | 2.71% | 64,083 | $6.2M | Reduce -43.0% |
| GOVT iShares US Treasury Bond ETF | 2.67% | 266,079 | $6.1M | Reduce -19.4% |
| IWO iShares Russell 2000 Growth | 2.48% | 19,747 | $5.7M | Reduce -65.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.35% | 68,890 | $5.4M | Reduce -62.8% |
| COWZ Pacer US Cash Cows 100 ETF | 2.25% | 91,276 | $5.2M | Reduce -44.2% |
| IWN iShares Russell 2000 Value E | 2.20% | 30,676 | $5.0M | Reduce -70.9% |
| VCLT Vanguard Long-Term Corp. Bond | 2.05% | 62,676 | $4.7M | Reduce -58.1% |
| BND Vanguard Total Bond Market | 2.03% | 64,467 | $4.6M | Reduce -50.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.93% | 17,427 | $4.4M | Reduce -48.0% |
| EEM iShares MSCI Emerging Market | 1.82% | 99,430 | $4.2M | Reduce -48.2% |
| DVY iShares Select Dividend ETF | 1.64% | 28,601 | $3.8M | Reduce -34.0% |
| GLD SPDR Gold Shares | 1.56% | 14,787 | $3.6M | Reduce -11.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.33% | 38,639 | $3.0M | Reduce -49.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.21% | 25,949 | $2.8M | Reduce -54.2% |
| BSV Vanguard Short-Term Bond ETF | 1.04% | 30,694 | $2.4M | Reduce -50.2% |
| AAPL Apple Inc. | 0.95% | 8,686 | $2.2M | Reduce -33.6% |
| XLK SS Technology Select Sector | 0.95% | 9,305 | $2.2M | Reduce -60.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.86% | 36,157 | $2.0M | New |
| IWF iShares Russell 1000 Growth | 0.85% | 4,831 | $1.9M | Reduce -58.9% |
| MSFT Microsoft Corp. | 0.82% | 4,457 | $1.9M | Add +19.9% |
| JPST JPMorgan Ultra-Short Income | 0.80% | 36,223 | $1.8M | Reduce -24.5% |
| AMZN Amazon.com Inc. | 0.71% | 7,426 | $1.6M | Reduce -41.0% |
| TLT iShares 20+ Year Treasury BD | 0.63% | 16,616 | $1.5M | Reduce -15.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.63% | 20,359 | $1.4M | Reduce -51.0% |
| IWD iShares Russell 1000 Value E | 0.60% | 7,473 | $1.4M | Reduce -62.5% |
| BKLN Invesco Senior Loan ETF | 0.58% | 63,051 | $1.3M | Reduce -73.3% |
| NVDA Nvidia Corp. | 0.57% | 9,799 | $1.3M | Reduce -7.9% |
| EMB iShares JP Morgan Usd Emergi | 0.55% | 14,052 | $1.3M | Reduce -67.5% |
| PFF iShares Preferred & Income S | 0.54% | 39,292 | $1.2M | Reduce -67.4% |
| XLF SS Financial Select Sector | 0.53% | 25,250 | $1.2M | Reduce -66.0% |
| VEA Vanguard Ftse Developed ETF | 0.53% | 25,228 | $1.2M | Reduce -51.3% |
| IVW iShares S&P 500 Growth ETF | 0.52% | 11,655 | $1.2M | Reduce -75.0% |
| IJH iShares Core S&P Midcap ETF | 0.51% | 18,798 | $1.2M | Reduce -12.2% |
| GOOG Alphabet Inc. Class C | 0.49% | 5,856 | $1.1M | New |
| RECS Columbia Resear Enh Cor ETF | 0.43% | 28,732 | $995K | New |
| NOBL Proshares S&P 500 Dividend A | 0.43% | 9,803 | $976K | Reduce -52.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.42% | 20,116 | $953K | Reduce -44.7% |
| TPR Tapestry Inc. | 0.41% | 14,381 | $940K | Reduce -40.7% |
| ZETA Zeta Global Holdings Corp. Class A | 0.41% | 51,735 | $931K | Reduce -50.0% |
| XLV SS Health Care Select Sector | 0.40% | 6,625 | $911K | Reduce -69.1% |
| GCOW Pacer Global Cash Cows Divid | 0.39% | 26,271 | $886K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 1,725 | $882K | Reduce -55.1% |
| PZA Invesco National Amt-Free Mu | 0.38% | 36,908 | $871K | Reduce -41.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.38% | 17,260 | $865K | Reduce -44.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 1,447 | $848K | Reduce -17.1% |
| IEMG iShares Core MSCI Emerging | 0.36% | 15,889 | $830K | Reduce -50.0% |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | 0.36% | 5,600 | $829K | New |
| XLC SS Comm Select Sector SPDR | 0.35% | 8,199 | $794K | Reduce -56.6% |
| HYD Vaneck High Yield Muni ETF | 0.34% | 14,926 | $775K | Reduce -43.2% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 6,495 | $748K | Reduce -44.6% |
| MRSH Marsh & McLennan Cos | 0.33% | 3,504 | $744K | No change |
| SAP Sap SE-Sponsored ADR | 0.32% | 2,960 | $729K | Reduce -50.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.30% | 1 | $681K | New |
| QCOM Qualcomm Inc. | 0.28% | 4,218 | $648K | Reduce -14.2% |
| IWM iShares Russell 2000 ETF | 0.28% | 2,899 | $641K | Reduce -59.4% |
| AGG iShares Core U.S. Aggregate | 0.27% | 6,465 | $627K | Reduce -55.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.27% | 3,795 | $614K | Reduce -58.8% |
| FBND Fidelity Total Bond ETF | 0.24% | 12,479 | $560K | Reduce -16.8% |
| PFE Pfizer Inc. | 0.24% | 21,013 | $557K | Reduce -34.6% |
| XLY SS Consumer Disc Select Sect | 0.24% | 2,447 | $549K | Reduce -55.1% |
| VTRS Viatris Inc. | 0.24% | 43,528 | $542K | Reduce -37.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 12,080 | $531K | New |
| MELI MercadoLibre Inc. | 0.22% | 300 | $510K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 1,079 | $489K | Reduce -33.8% |
| TAP Molson Coors Beverage Co. Class B | 0.21% | 8,333 | $478K | Add +38.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 1,635 | $474K | Reduce -49.5% |
| CVS CVS Health Corp. | 0.20% | 10,319 | $463K | Reduce -31.1% |
| HPE Hewlett Packard Enterprise | 0.20% | 21,689 | $463K | Reduce -43.3% |
| SYF Synchrony Financial | 0.20% | 7,103 | $462K | Reduce -52.9% |
| CMCSA Comcast Corp. Class A | 0.20% | 12,236 | $459K | Reduce -38.5% |
| HII Huntington Ingalls Industrie | 0.19% | 2,357 | $445K | Reduce -45.7% |
| T AT&T Inc. | 0.19% | 19,339 | $440K | Reduce -23.4% |
| GIS General Mills Inc. | 0.18% | 6,632 | $423K | Reduce -43.5% |
| SNA Snap-on Inc. | 0.18% | 1,234 | $419K | Reduce -69.3% |
| PEP Pepsico Inc. | 0.18% | 2,670 | $406K | Reduce -49.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.18% | 8,243 | $404K | Reduce -61.2% |
| TSLA Tesla Inc. | 0.18% | 1,000 | $404K | New |
| ZION Zions Bancorp NA | 0.17% | 7,191 | $390K | Reduce -2.0% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 8,858 | $390K | Reduce -57.4% |
| XLE SS Energy Select Sector | 0.17% | 4,476 | $383K | Reduce -70.2% |
| COF Capital One Financial Corp. | 0.17% | 2,133 | $380K | New |
| LKQ LKQ Corp. | 0.17% | 10,292 | $378K | Reduce -34.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.16% | 1,996 | $375K | Reduce -2.0% |
| WFC Wells Fargo & Co. | 0.16% | 5,265 | $370K | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 0.16% | 686 | $370K | Reduce -44.7% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 2,180 | $364K | New |
| XLP SS Consumer Staples Sel Sect | 0.16% | 4,578 | $360K | Reduce -72.0% |
| XLI SS Industrial Select Sector | 0.16% | 2,729 | $360K | Reduce -77.6% |
| RF Regions Financial Corp. | 0.15% | 15,055 | $354K | Reduce -1.7% |
| ADM Archer-Daniels-Midland Co. | 0.15% | 6,926 | $350K | Reduce -33.7% |
| FITB Fifth Third Bancorp | 0.15% | 8,223 | $348K | Reduce -1.5% |
| OZK Bank Ozk | 0.15% | 7,677 | $342K | New |
| META Meta Platforms Inc. Class A | 0.14% | 557 | $326K | New |
| HST Host Hotels & Resorts Inc. | 0.14% | 18,506 | $324K | New |
| TGT Target Corp. | 0.14% | 2,369 | $320K | New |
| EDIV State Street SPDR S&P Emergi | 0.14% | 9,049 | $319K | New |
| WMT Walmart Inc. | 0.14% | 3,504 | $317K | Add +16.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.14% | 2,907 | $316K | Reduce -47.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.14% | 4,120 | $312K | Reduce -69.7% |
| SNOW Snowflake Inc. | 0.13% | 2,000 | $309K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.13% | 5,798 | $296K | New |
| AIG American International Group | 0.13% | 4,047 | $295K | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.13% | 2,664 | $287K | Reduce -31.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.12% | 3,116 | $283K | Reduce -69.8% |
| EG Everest Group Ltd. | 0.12% | 768 | $278K | New |
| AMD Advanced Micro Devices | 0.12% | 2,259 | $273K | Reduce -48.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.12% | 9,244 | $270K | New |
| IPG Interpublic Group of Cos Inc. | 0.12% | 9,449 | $265K | Reduce -47.8% |
| SWKS Skyworks Solutions Inc. | 0.12% | 2,984 | $265K | Reduce -42.6% |
| DVN Devon Energy Corp. | 0.11% | 7,772 | $254K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.11% | 5,691 | $250K | New |
| QYLD Global X Nasd 100 Cov Call | 0.11% | 13,364 | $243K | New |
| VONE Vanguard Russell 1000 | 0.10% | 900 | $240K | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.10% | 3,800 | $220K | Reduce -55.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 2,423 | $215K | Reduce -66.6% |
| FDX FedEx Corp. | 0.09% | 738 | $208K | Reduce -68.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.09% | 1,638 | $205K | Reduce -68.8% |
| BG Bunge Global SA | 0.09% | 2,598 | $202K | Reduce -4.2% |
| ORI Old Republic Intl Corp. | 0.09% | 5,572 | $202K | Reduce -44.5% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 7,350 | $201K | Add +1.0% |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 0.09% | 5,430 | $200K | New |
| VLRS Controladora Vuela Cia-ADR | 0.05% | 15,000 | $112K | New |