| SPYV SS SPDR P S&P 500 Value ETF | 10.06% | 1,359,038 | $68.1M | Add +4727.7% |
| FBND Fidelity Total Bond ETF | 8.50% | 1,264,258 | $57.5M | Add +197.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 7.05% | 652,481 | $47.7M | Add +110.6% |
| AAPL Apple Inc. | 5.24% | 206,804 | $35.5M | Reduce -0.9% |
| IEMG iShares Core MSCI Emerging | 4.72% | 618,731 | $31.9M | Add +23.2% |
| EFG iShares MSCI Eafe Growth ETF | 4.14% | 269,978 | $28.0M | Add +2.6% |
| EFV iShares MSCI Eafe Value ETF | 4.02% | 500,602 | $27.2M | New |
| JQUA JPMorgan US Quality Factor | 3.14% | 402,141 | $21.3M | New |
| AGOX Adaptive Alpha Opportunities | 2.78% | 734,290 | $18.8M | Add +2.8% |
| AMZN Amazon.com Inc. | 2.58% | 96,931 | $17.5M | Reduce -9.0% |
| GOOGL Alphabet Inc. Class A | 2.37% | 106,207 | $16.0M | Reduce -3.1% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 2.19% | 130,579 | $14.8M | New |
| NVDA Nvidia Corp. | 2.16% | 16,165 | $14.6M | Reduce -5.9% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 2.15% | 160,410 | $14.6M | New |
| VIOG Vanguard S&P SM Cap 600 GRW | 2.13% | 128,328 | $14.4M | New |
| VIOV Vanguard S&P Small-Cap 600 V | 2.13% | 162,921 | $14.4M | New |
| AGG iShares Core U.S. Aggregate | 1.94% | 134,079 | $13.1M | Add +849.0% |
| IAGG iShares Intl Aggregate Bond | 1.48% | 200,287 | $10.0M | Add +1888.0% |
| MSFT Microsoft Corp. | 1.32% | 21,226 | $8.9M | Reduce -0.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.31% | 119,769 | $8.9M | Add +583.9% |
| VYM Vanguard High DVD Yield ETF | 1.24% | 69,578 | $8.4M | Reduce -66.6% |
| VCLT Vanguard Long-Term Corp. Bond | 1.14% | 98,695 | $7.7M | Reduce -8.2% |
| ANGL Vaneck Fallen Angel High YLD | 1.10% | 255,482 | $7.4M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.95% | 39,429 | $6.4M | Reduce -31.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.74% | 11,202 | $5.0M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.73% | 24,531 | $4.9M | Add +0.3% |
| BNDW Vanguard Total World Bond Et | 0.68% | 67,509 | $4.6M | Reduce -42.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.68% | 85,918 | $4.6M | Add +621.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.67% | 105,433 | $4.5M | Add +664.5% |
| WM Waste Management Inc. | 0.55% | 17,483 | $3.7M | Reduce -5.0% |
| MO Altria Group Inc. | 0.54% | 82,692 | $3.7M | Add +118.4% |
| GOOG Alphabet Inc. Class C | 0.46% | 20,668 | $3.1M | Reduce -5.4% |
| WMT Walmart Inc. | 0.45% | 50,633 | $3.1M | Reduce -1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.40% | 11,796 | $2.7M | Add +1.2% |
| PEP Pepsico Inc. | 0.40% | 15,169 | $2.7M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 6,104 | $2.6M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 4,838 | $2.5M | Reduce -5.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.33% | 30,599 | $2.2M | Reduce -3.4% |
| VZ Verizon Communications Inc. | 0.32% | 52,353 | $2.2M | Reduce -9.0% |
| PM Philip Morris International | 0.32% | 23,621 | $2.2M | Reduce -11.8% |
| FVD First Trust Value Line DVD | 0.32% | 51,384 | $2.2M | Reduce -91.2% |
| SHEL Shell PLC-ADR | 0.32% | 32,324 | $2.2M | Add +1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 55,322 | $2.1M | Add +3.2% |
| META Meta Platforms Inc. Class A | 0.28% | 3,954 | $1.9M | Reduce -4.1% |
| FLOT iShares Floating Rate Bond E | 0.28% | 37,152 | $1.9M | Reduce -5.1% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.26% | 17,227 | $1.8M | Reduce -0.1% |
| MU Micron Technology Inc. | 0.25% | 14,428 | $1.7M | Reduce -1.9% |
| JNJ Johnson & Johnson | 0.24% | 10,385 | $1.6M | Reduce -7.4% |
| V Visa Inc. Class A | 0.24% | 5,813 | $1.6M | Reduce -7.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.24% | 18,491 | $1.6M | Reduce -89.6% |
| QCOM Qualcomm Inc. | 0.23% | 9,206 | $1.6M | Add +28.7% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 25,260 | $1.5M | Add +5.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 5,753 | $1.5M | Reduce -5.8% |
| DWM Wisdomtree International Equ | 0.22% | 27,017 | $1.5M | Reduce -94.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 7,482 | $1.4M | Reduce -90.6% |
| USHY iShares Broad Usd High Yield | 0.21% | 38,189 | $1.4M | Add +318.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 10,972 | $1.3M | Add +1.4% |
| KO The Coca-Cola Co. | 0.20% | 21,637 | $1.3M | Reduce -5.2% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.19% | 25,132 | $1.3M | Reduce -4.8% |
| TSLA Tesla Inc. | 0.18% | 7,122 | $1.3M | Add +46.8% |
| AVGO Broadcom Inc. | 0.18% | 944 | $1.3M | Reduce -11.1% |
| AMAT Applied Materials Inc. | 0.18% | 6,003 | $1.2M | Reduce -5.8% |
| IWP iShares Russell Mid-Cap Grow | 0.18% | 10,643 | $1.2M | Reduce -92.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 3,515 | $1.2M | Reduce -94.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.18% | 15,613 | $1.2M | Reduce -9.6% |
| EW Edwards Lifesciences Corp. | 0.18% | 12,541 | $1.2M | Add +0.8% |
| CVS CVS Health Corp. | 0.17% | 14,840 | $1.2M | Reduce -11.6% |
| PRU Prudential Financial Inc. | 0.17% | 10,018 | $1.2M | Reduce -32.5% |
| CRM Salesforce Inc. | 0.17% | 3,805 | $1.1M | Reduce -21.9% |
| HD Home Depot Inc. | 0.17% | 2,924 | $1.1M | Add +14.7% |
| COST Costco Wholesale Corp. | 0.16% | 1,524 | $1.1M | Reduce -20.3% |
| FSEP FT Vest U.S. Equity Buffer E | 0.16% | 26,007 | $1.1M | No change |
| GSY Invesco Ultra Short Duration | 0.15% | 19,681 | $982K | Reduce -14.2% |
| MRK Merck & Co. Inc. | 0.14% | 7,320 | $971K | Add +7.2% |
| XOM Exxon Mobil Corp. | 0.14% | 8,270 | $961K | Reduce -1.0% |
| KR Kroger Co. | 0.14% | 16,766 | $958K | Reduce -29.5% |
| IVV iShares Core S&P 500 ETF | 0.14% | 1,807 | $950K | Reduce -50.6% |
| AMD Advanced Micro Devices | 0.14% | 5,168 | $933K | Reduce -4.2% |
| FDVV Fidelity High Dividend ETF | 0.13% | 20,132 | $912K | Reduce -85.2% |
| DON Wisdomtree US Midcap Dividen | 0.13% | 17,938 | $875K | Add +1.7% |
| XMAR FT Vest US Equity Enhance & | 0.13% | 26,002 | $874K | Reduce -3.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 5,525 | $861K | Reduce -94.0% |
| UDEC Innovator U.S. Equity Ultra | 0.13% | 25,530 | $853K | Reduce -3.1% |
| TFC Truist Financial Corp. | 0.12% | 21,064 | $821K | Add +43.4% |
| BA The Boeing Co. | 0.12% | 4,185 | $808K | Reduce -25.1% |
| CVX Chevron Corp. | 0.11% | 4,916 | $775K | Reduce -6.4% |
| IDHQ Invesco S&P International DE | 0.11% | 25,053 | $768K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 5,603 | $765K | Reduce -1.6% |
| CINF Cincinnati Financial Corp. | 0.11% | 6,104 | $763K | Reduce -46.5% |
| KEY Keycorp | 0.11% | 48,121 | $761K | Reduce -3.5% |
| GLD SPDR Gold Shares | 0.11% | 3,557 | $732K | Add +2.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 2,264 | $726K | Add +10.8% |
| FITB Fifth Third Bancorp | 0.11% | 19,066 | $716K | Add +0.4% |
| ORCL Oracle Corp. | 0.10% | 5,658 | $711K | Reduce -3.5% |
| BX Blackstone Inc. | 0.10% | 5,400 | $709K | Add +0.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.10% | 7,389 | $674K | Reduce -9.3% |
| CAH Cardinal Health Inc. | 0.09% | 5,673 | $638K | Reduce -7.1% |
| XLF SS Financial Select Sector | 0.09% | 14,793 | $623K | Reduce -26.5% |
| UCON First Trust Smith Unconstrai | 0.09% | 25,186 | $620K | Reduce -94.8% |
| IUSG iShares Core S&P U.S. Growth | 0.09% | 5,236 | $614K | Add +0.0% |
| MCD McDonald's Corp. | 0.09% | 2,151 | $606K | Reduce -13.2% |
| FTSL First Trust Senior Loan ETF | 0.09% | 13,109 | $606K | Reduce -8.7% |
| XYZ Block Inc. | 0.09% | 7,011 | $593K | Reduce -10.0% |
| FDX FedEx Corp. | 0.09% | 2,037 | $593K | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.08% | 699 | $544K | Reduce -4.8% |
| HBAN Huntington Bancshares Inc. | 0.08% | 38,425 | $542K | Reduce -8.8% |
| SHOP Shopify Inc. Class A | 0.08% | 6,832 | $527K | Reduce -13.7% |
| EEM iShares MSCI Emerging Market | 0.08% | 12,808 | $526K | Reduce -35.8% |
| CGGR Cap Group Growth Equity | 0.08% | 16,403 | $525K | Reduce -8.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.08% | 10,230 | $525K | Reduce -73.7% |
| UPS United Parcel Service Class B | 0.08% | 3,522 | $523K | Reduce -5.7% |
| CPRT Copart Inc. | 0.08% | 9,030 | $523K | No change |
| GHI Greystone Housing Impact Inv | 0.08% | 30,876 | $514K | Reduce -24.1% |
| XOP SS SPDR S&P Og Exp & Prod | 0.08% | 3,308 | $513K | Reduce -12.3% |
| PXF Invesco Rafi Developed Marke | 0.07% | 9,999 | $496K | Add +11.1% |
| ICSH iShares Ultra Short Duration | 0.07% | 9,596 | $485K | Reduce -36.5% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 2,649 | $484K | Reduce -72.2% |
| NOBL Proshares S&P 500 Dividend A | 0.07% | 4,761 | $483K | Reduce -2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 1,903 | $475K | Reduce -1.0% |
| IWM iShares Russell 2000 ETF | 0.07% | 2,254 | $474K | Reduce -3.4% |
| ABBV Abbvie Inc. | 0.07% | 2,521 | $459K | Reduce -17.6% |
| FOCT FT Vest U.S. Equity Buffer E | 0.07% | 11,049 | $448K | No change |
| IVW iShares S&P 500 Growth ETF | 0.07% | 5,284 | $446K | New |
| SCHW Schwab (charles) Corp. | 0.07% | 6,100 | $441K | Add +2.0% |
| LMT Lockheed Martin Corp. | 0.06% | 959 | $437K | Reduce -38.0% |
| T AT&T Inc. | 0.06% | 24,794 | $436K | Reduce -30.3% |
| DG Dollar General Corp. | 0.06% | 2,796 | $436K | Reduce -0.9% |
| SMH Vaneck Semiconductor ETF | 0.06% | 1,934 | $435K | Add +3.6% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 3,924 | $434K | Reduce -2.4% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 2,617 | $430K | Reduce -6.0% |
| PFE Pfizer Inc. | 0.06% | 15,261 | $423K | Reduce -5.8% |
| NFLX Netflix Inc. | 0.06% | 697 | $423K | Reduce -8.1% |
| RTX RTX Corp. | 0.06% | 4,268 | $416K | Add +0.1% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.06% | 16,610 | $415K | No change |
| MRVL Marvell Technology Inc. | 0.06% | 5,847 | $414K | Add +7.4% |
| FAUG FT Vest U.S. Equity Buffer E | 0.06% | 9,637 | $413K | No change |
| MDY State Street SPDR S&P Midcap | 0.06% | 740 | $412K | Add +15.8% |
| ABT Abbott Laboratories | 0.06% | 3,610 | $410K | Add +2.6% |
| VHT Vanguard Health Care ETF | 0.06% | 1,503 | $407K | Reduce -15.7% |
| UNH Unitedhealth Group Inc. | 0.06% | 813 | $402K | Reduce -6.4% |
| SPG Simon Property Group Inc. | 0.06% | 2,557 | $400K | Reduce -3.4% |
| DUK Duke Energy Corp. | 0.06% | 4,103 | $397K | Reduce -21.3% |
| VOO Vanguard S&P 500 ETF | 0.06% | 819 | $393K | Add +1.2% |
| XLRE SS Real Estate Select Sector | 0.06% | 9,884 | $391K | Reduce -96.2% |
| GS Goldman Sachs Group Inc. | 0.06% | 920 | $384K | Reduce -5.3% |
| CMDY iShares Bloomberg Roll Selec | 0.06% | 7,863 | $377K | Reduce -97.6% |
| SBUX Starbucks Corp. | 0.06% | 4,114 | $376K | Reduce -6.3% |
| XLE SS Energy Select Sector | 0.05% | 3,840 | $363K | Reduce -15.0% |
| INTC Intel Corp. | 0.05% | 8,059 | $356K | Reduce -28.1% |
| ITA iShares U.S. Aerospace & Def | 0.05% | 2,697 | $356K | Reduce -4.7% |
| AMGN Amgen Inc. | 0.05% | 1,241 | $353K | Reduce -45.5% |
| VGT Vanguard Info Tech ETF | 0.05% | 667 | $350K | Reduce -9.7% |
| AIA iShares Asia 50 ETF | 0.05% | 5,762 | $350K | Reduce -8.3% |
| NOC Northrop Grumman Corp. | 0.05% | 726 | $348K | Add +3.6% |
| ADBE Adobe Inc. | 0.05% | 686 | $346K | Reduce -2.6% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.05% | 26,010 | $345K | Reduce -14.3% |
| GE General Electric | 0.05% | 1,937 | $340K | Reduce -32.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.05% | 10,855 | $339K | Reduce -2.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.05% | 10,997 | $339K | Reduce -8.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.05% | 10,376 | $338K | Reduce -2.7% |
| VFH Vanguard Financials ETF | 0.05% | 3,245 | $332K | Reduce -9.7% |
| SYK Stryker Corp. | 0.05% | 908 | $326K | Reduce -44.4% |
| CAT Caterpillar Inc. | 0.05% | 849 | $311K | Reduce -18.1% |
| IUSV iShares Core S&P U.S. Value | 0.05% | 3,407 | $308K | Add +5.2% |
| MA Mastercard Inc. Class A | 0.05% | 640 | $308K | Reduce -0.3% |
| BND Vanguard Total Bond Market | 0.04% | 4,158 | $302K | New |
| VCIT Vanguard Int-Term Corporate | 0.04% | 3,699 | $298K | New |
| SRE Sempra | 0.04% | 4,054 | $294K | Add +7.8% |
| SCHP Schwab U.S. Tips ETF | 0.04% | 5,623 | $293K | Reduce -47.5% |
| UNP Union Pacific Corp. | 0.04% | 1,186 | $292K | Add +6.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 725 | $289K | Reduce -6.9% |
| PYZ Invesco Dorsey Wright Basic | 0.04% | 3,087 | $287K | Reduce -2.1% |
| PANW Palo Alto Networks Inc. | 0.04% | 998 | $284K | Reduce -19.2% |
| MAR Marriott International Class A | 0.04% | 1,115 | $281K | Add +0.1% |
| SMCI Super Micro Computer Inc. | 0.04% | 276 | $279K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.04% | 6,602 | $278K | Reduce -3.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.04% | 9,600 | $276K | Reduce -3.2% |
| CMCSA Comcast Corp. Class A | 0.04% | 6,289 | $273K | Reduce -1.7% |
| PGR Progressive Corp. | 0.04% | 1,315 | $272K | Reduce -3.0% |
| SNOV FT Vest US Small Cap Moderat | 0.04% | 12,493 | $272K | No change |
| XLK SS Technology Select Sector | 0.04% | 1,292 | $269K | Add +12.6% |
| WFC Wells Fargo & Co. | 0.04% | 4,572 | $265K | Reduce -2.2% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.04% | 10,258 | $264K | Reduce -2.7% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 3,075 | $259K | Reduce -5.8% |
| QTEC First Trust Nasdq 100 Tech I | 0.04% | 1,351 | $258K | No change |
| FLTR Vaneck Ig Floating Rate ETF | 0.04% | 9,980 | $255K | No change |
| HON Honeywell International Inc. | 0.04% | 1,210 | $248K | Reduce -21.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.04% | 2,496 | $248K | Reduce -82.8% |
| ENVX Enovix Corp. | 0.04% | 29,670 | $238K | Add +13.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.03% | 7,327 | $236K | Reduce -46.3% |
| RRC Range Resources Corp. | 0.03% | 6,857 | $236K | No change |
| CSCO Cisco Systems Inc. | 0.03% | 4,708 | $235K | Reduce -13.7% |
| VDC Vanguard Consumer Staple ETF | 0.03% | 1,151 | $235K | New |
| KBWB Invesco KBW Bank ETF | 0.03% | 4,360 | $234K | Reduce -7.5% |
| LNG Cheniere Energy Inc. | 0.03% | 1,444 | $233K | Add +20.1% |
| IWL iShares Russell Top 200 ETF | 0.03% | 1,813 | $230K | Reduce -2.4% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.03% | 6,080 | $225K | No change |
| GILD Gilead Sciences Inc. | 0.03% | 3,008 | $220K | Reduce -5.5% |
| SO The Southern Co. | 0.03% | 3,057 | $219K | Reduce -10.2% |
| USB US Bancorp | 0.03% | 4,838 | $219K | Reduce -8.0% |
| EFA iShares MSCI Eafe ETF | 0.03% | 2,704 | $216K | New |
| MDT Medtronic PLC | 0.03% | 2,431 | $214K | Reduce -17.9% |
| ENB Enbridge Inc. | 0.03% | 5,878 | $213K | Reduce -28.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.03% | 4,452 | $211K | No change |
| NXPI NXP Semiconductors NV | 0.03% | 835 | $208K | New |
| RPG Invesco S&P 500 Pure Growth | 0.03% | 5,610 | $206K | New |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 351 | $204K | New |
| UL Unilever PLC | 0.03% | 4,062 | $204K | New |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 1,203 | $204K | New |
| IHI iShares U.S. Medical Devices | 0.03% | 3,472 | $203K | New |
| KLAC KLA Corp. | 0.03% | 291 | $203K | Reduce -18.7% |
| BKNG Booking Holdings Inc. | 0.03% | 56 | $203K | New |
| BIV Vanguard Intermediate-Term B | 0.03% | 2,679 | $202K | No change |
| MQ Marqeta Inc. | 0.01% | 12,216 | $73K | Reduce -57.4% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 23,194 | $60K | Reduce -6.2% |
| WTI W&T Offshore Inc. | 0.01% | 19,640 | $52K | Add +7.2% |
| FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC | 0.01% | 11,437 | $51K | No change |
| BCDA Biocardia Inc. | 0.00% | 14,238 | $6K | New |