| SPYV SS SPDR P S&P 500 Value ETF | 9.57% | 1,440,892 | $70.2M | Add +6.0% |
| FBND Fidelity Total Bond ETF | 7.94% | 1,292,540 | $58.3M | Add +2.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 7.47% | 684,270 | $54.8M | Add +4.9% |
| AAPL Apple Inc. | 6.07% | 211,477 | $44.5M | Add +2.3% |
| IEMG iShares Core MSCI Emerging | 4.81% | 659,322 | $35.3M | Add +6.6% |
| EFG iShares MSCI Eafe Growth ETF | 3.91% | 280,649 | $28.7M | Add +4.0% |
| EFV iShares MSCI Eafe Value ETF | 3.77% | 522,325 | $27.7M | Add +4.3% |
| JQUA JPMorgan US Quality Factor | 3.00% | 416,481 | $22.1M | Add +3.6% |
| AGOX Adaptive Alpha Opportunities | 2.84% | 748,888 | $20.9M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 2.75% | 110,770 | $20.2M | Add +4.3% |
| NVDA Nvidia Corp. | 2.73% | 162,461 | $20.1M | Add +0.5% |
| AMZN Amazon.com Inc. | 2.72% | 103,346 | $20.0M | Add +6.6% |
| AGG iShares Core U.S. Aggregate | 2.21% | 167,030 | $16.2M | Add +24.6% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 2.03% | 135,924 | $14.9M | Add +4.1% |
| VIOG Vanguard S&P SM Cap 600 GRW | 2.02% | 133,978 | $14.8M | Add +4.4% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 2.00% | 167,682 | $14.7M | Add +4.5% |
| VIOV Vanguard S&P Small-Cap 600 V | 1.98% | 172,749 | $14.5M | Add +6.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.49% | 150,785 | $11.0M | Add +25.9% |
| IAGG iShares Intl Aggregate Bond | 1.46% | 215,040 | $10.7M | Add +7.4% |
| MSFT Microsoft Corp. | 1.41% | 23,134 | $10.3M | Add +9.0% |
| PG The Procter & Gamble Co. | 1.34% | 59,647 | $9.8M | Add +51.3% |
| VYM Vanguard High DVD Yield ETF | 1.14% | 70,668 | $8.4M | Add +1.6% |
| VCLT Vanguard Long-Term Corp. Bond | 1.03% | 99,225 | $7.5M | Add +0.5% |
| ANGL Vaneck Fallen Angel High YLD | 1.01% | 261,453 | $7.4M | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.78% | 11,937 | $5.7M | Add +6.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.78% | 111,240 | $5.7M | Add +29.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.78% | 137,369 | $5.7M | Add +30.3% |
| JPM JPMorgan Chase & Co. | 0.68% | 24,571 | $5.0M | Add +0.2% |
| BNDW Vanguard Total World Bond Et | 0.64% | 69,039 | $4.7M | Add +2.3% |
| MO Altria Group Inc. | 0.59% | 93,573 | $4.4M | Add +13.2% |
| GOOG Alphabet Inc. Class C | 0.55% | 21,992 | $4.0M | Add +6.4% |
| WM Waste Management Inc. | 0.52% | 17,887 | $3.8M | Add +2.3% |
| WMT Walmart Inc. | 0.48% | 52,544 | $3.6M | Add +3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 5,658 | $3.1M | Add +16.9% |
| PM Philip Morris International | 0.37% | 26,365 | $2.7M | Add +11.6% |
| PEP Pepsico Inc. | 0.37% | 16,263 | $2.7M | Add +7.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 11,915 | $2.6M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 6,375 | $2.6M | Add +4.4% |
| SHEL Shell PLC-ADR | 0.34% | 34,619 | $2.5M | Add +7.1% |
| VZ Verizon Communications Inc. | 0.31% | 54,671 | $2.3M | Add +4.4% |
| META Meta Platforms Inc. Class A | 0.30% | 4,416 | $2.2M | Add +11.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 55,248 | $2.2M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.29% | 10,765 | $2.1M | Add +16.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.28% | 28,437 | $2.0M | Reduce -7.1% |
| FLOT iShares Floating Rate Bond E | 0.27% | 38,364 | $2.0M | Add +3.3% |
| MU Micron Technology Inc. | 0.25% | 13,681 | $1.8M | Reduce -5.2% |
| IVV iShares Core S&P 500 ETF | 0.24% | 3,223 | $1.8M | Add +78.4% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.24% | 17,449 | $1.7M | Add +1.3% |
| USHY iShares Broad Usd High Yield | 0.23% | 47,004 | $1.7M | Add +23.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 5,973 | $1.6M | Add +3.8% |
| TSLA Tesla Inc. | 0.22% | 8,095 | $1.6M | Add +13.7% |
| AVGO Broadcom Inc. | 0.21% | 952 | $1.5M | Add +0.8% |
| JNJ Johnson & Johnson | 0.21% | 10,384 | $1.5M | Reduce -0.0% |
| V Visa Inc. Class A | 0.20% | 5,670 | $1.5M | Reduce -2.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.20% | 17,173 | $1.5M | Reduce -7.1% |
| FVD First Trust Value Line DVD | 0.20% | 35,703 | $1.5M | Reduce -30.5% |
| AMAT Applied Materials Inc. | 0.20% | 6,148 | $1.5M | Add +2.4% |
| KO The Coca-Cola Co. | 0.19% | 22,305 | $1.4M | Add +3.1% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 24,027 | $1.4M | Reduce -4.9% |
| COST Costco Wholesale Corp. | 0.19% | 1,653 | $1.4M | Add +8.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.19% | 17,816 | $1.4M | Add +14.1% |
| CINF Cincinnati Financial Corp. | 0.18% | 10,945 | $1.3M | Add +79.3% |
| KR Kroger Co. | 0.17% | 24,887 | $1.2M | Add +48.4% |
| TFC Truist Financial Corp. | 0.17% | 31,483 | $1.2M | Add +49.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 6,558 | $1.2M | Reduce -12.3% |
| EW Edwards Lifesciences Corp. | 0.16% | 12,452 | $1.2M | Reduce -0.7% |
| FSEP FT Vest U.S. Equity Buffer E | 0.15% | 26,007 | $1.1M | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.15% | 23,384 | $1.1M | Reduce -7.0% |
| DWM Wisdomtree International Equ | 0.15% | 20,667 | $1.1M | Reduce -23.5% |
| FDVV Fidelity High Dividend ETF | 0.15% | 23,732 | $1.1M | Add +17.9% |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 0.15% | 21,926 | $1.1M | Add +11.4% |
| CRM Salesforce Inc. | 0.14% | 4,048 | $1.0M | Add +6.4% |
| IWP iShares Russell Mid-Cap Grow | 0.14% | 8,982 | $991K | Reduce -15.6% |
| AMD Advanced Micro Devices | 0.13% | 6,104 | $990K | Add +18.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 5,470 | $954K | Reduce -2.4% |
| HD Home Depot Inc. | 0.13% | 2,762 | $951K | Reduce -5.5% |
| MRK Merck & Co. Inc. | 0.13% | 7,632 | $951K | Add +4.3% |
| FDX FedEx Corp. | 0.12% | 3,030 | $913K | Add +48.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 9,127 | $906K | Reduce -16.8% |
| UDEC Innovator U.S. Equity Ultra | 0.12% | 26,355 | $904K | Add +3.2% |
| XMAR FT Vest US Equity Enhance & | 0.12% | 26,002 | $899K | No change |
| DON Wisdomtree US Midcap Dividen | 0.11% | 18,044 | $844K | Add +0.6% |
| ORCL Oracle Corp. | 0.11% | 5,869 | $829K | Add +3.7% |
| PRU Prudential Financial Inc. | 0.11% | 6,969 | $817K | Reduce -30.4% |
| CVX Chevron Corp. | 0.11% | 5,217 | $816K | Add +6.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 2,179 | $816K | Reduce -38.0% |
| BA The Boeing Co. | 0.11% | 4,336 | $789K | Add +3.6% |
| IDHQ Invesco S&P International DE | 0.10% | 25,104 | $764K | Add +0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 1,989 | $762K | Reduce -12.2% |
| AMGN Amgen Inc. | 0.10% | 2,345 | $733K | Add +89.0% |
| BX Blackstone Inc. | 0.10% | 5,864 | $726K | Add +8.6% |
| CVS CVS Health Corp. | 0.10% | 12,203 | $721K | Reduce -17.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.10% | 8,021 | $707K | Add +8.6% |
| ICSH iShares Ultra Short Duration | 0.09% | 13,749 | $695K | Add +43.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.09% | 13,332 | $683K | Add +30.3% |
| LMT Lockheed Martin Corp. | 0.09% | 1,447 | $676K | Add +50.9% |
| FTSL First Trust Senior Loan ETF | 0.09% | 14,502 | $663K | Add +10.6% |
| FITB Fifth Third Bancorp | 0.09% | 17,822 | $657K | Reduce -6.5% |
| XOM Exxon Mobil Corp. | 0.09% | 5,554 | $639K | Reduce -32.8% |
| LLY Eli Lilly & Co. | 0.09% | 703 | $636K | Add +0.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 4,191 | $634K | Reduce -24.1% |
| ABBV Abbvie Inc. | 0.09% | 3,669 | $629K | Add +45.5% |
| IUSG iShares Core S&P U.S. Growth | 0.08% | 4,691 | $598K | Reduce -10.4% |
| XLF SS Financial Select Sector | 0.08% | 14,500 | $596K | Reduce -2.0% |
| CGGR Cap Group Growth Equity | 0.08% | 17,207 | $567K | Add +4.9% |
| KEY Keycorp | 0.07% | 37,126 | $528K | Reduce -22.9% |
| CAH Cardinal Health Inc. | 0.07% | 5,313 | $522K | Reduce -6.3% |
| DUK Duke Energy Corp. | 0.07% | 5,115 | $513K | Add +24.7% |
| GLD SPDR Gold Shares | 0.07% | 2,357 | $507K | Reduce -33.7% |
| SMH Vaneck Semiconductor ETF | 0.07% | 1,934 | $504K | No change |
| SCHW Schwab (charles) Corp. | 0.07% | 6,799 | $501K | Add +11.5% |
| SYK Stryker Corp. | 0.07% | 1,450 | $495K | Add +59.7% |
| CPRT Copart Inc. | 0.07% | 9,030 | $489K | No change |
| UCON First Trust Smith Unconstrai | 0.07% | 19,931 | $487K | Reduce -20.9% |
| PXF Invesco Rafi Developed Marke | 0.07% | 9,999 | $487K | No change |
| NFLX Netflix Inc. | 0.07% | 717 | $484K | Add +2.9% |
| T AT&T Inc. | 0.07% | 25,313 | $484K | Add +2.1% |
| ROK Rockwell Automation Inc. | 0.06% | 1,732 | $477K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 1,956 | $475K | Add +2.8% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 18,735 | $475K | New |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 2,560 | $470K | Reduce -3.4% |
| UPS United Parcel Service Class B | 0.06% | 3,396 | $465K | Reduce -3.6% |
| XOP SS SPDR S&P Og Exp & Prod | 0.06% | 3,158 | $459K | Reduce -4.5% |
| RTX RTX Corp. | 0.06% | 4,576 | $459K | Add +7.2% |
| FOCT FT Vest U.S. Equity Buffer E | 0.06% | 11,049 | $459K | No change |
| NKE Nike Inc. Class B | 0.06% | 6,062 | $458K | New |
| IWM iShares Russell 2000 ETF | 0.06% | 2,235 | $453K | Reduce -0.8% |
| SHOP Shopify Inc. Class A | 0.06% | 6,843 | $452K | Add +0.2% |
| PFE Pfizer Inc. | 0.06% | 16,129 | $451K | Add +5.7% |
| ENVX Enovix Corp. | 0.06% | 28,540 | $441K | Reduce -3.8% |
| NOBL Proshares S&P 500 Dividend A | 0.06% | 4,521 | $437K | Reduce -5.0% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.06% | 16,610 | $432K | No change |
| FAUG FT Vest U.S. Equity Buffer E | 0.06% | 9,637 | $425K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 2,481 | $424K | Reduce -5.2% |
| UNH Unitedhealth Group Inc. | 0.06% | 830 | $423K | Add +2.1% |
| VOO Vanguard S&P 500 ETF | 0.06% | 831 | $417K | Add +1.5% |
| ADBE Adobe Inc. | 0.06% | 728 | $404K | Add +6.1% |
| GS Goldman Sachs Group Inc. | 0.05% | 888 | $402K | Reduce -3.5% |
| MDY State Street SPDR S&P Midcap | 0.05% | 744 | $400K | Add +0.5% |
| VHT Vanguard Health Care ETF | 0.05% | 1,495 | $399K | Reduce -0.5% |
| ABT Abbott Laboratories | 0.05% | 3,822 | $397K | Add +5.9% |
| XYZ Block Inc. | 0.05% | 6,075 | $392K | Reduce -13.3% |
| SPG Simon Property Group Inc. | 0.05% | 2,555 | $388K | Reduce -0.1% |
| VGT Vanguard Info Tech ETF | 0.05% | 671 | $388K | Add +0.6% |
| SRE Sempra | 0.05% | 5,041 | $387K | Add +24.4% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 3,598 | $384K | Reduce -8.3% |
| AIA iShares Asia 50 ETF | 0.05% | 5,672 | $381K | Reduce -1.6% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 2,392 | $380K | Add +23.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.05% | 11,666 | $377K | Add +7.5% |
| VCIT Vanguard Int-Term Corporate | 0.05% | 4,662 | $373K | Add +26.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.05% | 11,154 | $370K | Add +7.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.05% | 11,967 | $369K | Add +8.8% |
| MRVL Marvell Technology Inc. | 0.05% | 5,260 | $368K | Reduce -10.0% |
| ITA iShares U.S. Aerospace & Def | 0.05% | 2,770 | $366K | Add +2.7% |
| XLE SS Energy Select Sector | 0.05% | 4,009 | $365K | Add +4.4% |
| HBAN Huntington Bancshares Inc. | 0.05% | 27,362 | $365K | Reduce -28.8% |
| VFH Vanguard Financials ETF | 0.05% | 3,510 | $352K | Add +8.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 842 | $330K | Add +16.1% |
| UL Unilever PLC | 0.04% | 5,829 | $321K | Add +43.5% |
| DG Dollar General Corp. | 0.04% | 2,396 | $317K | Reduce -14.3% |
| PANW Palo Alto Networks Inc. | 0.04% | 928 | $315K | Reduce -7.0% |
| SBUX Starbucks Corp. | 0.04% | 4,012 | $312K | Reduce -2.5% |
| MA Mastercard Inc. Class A | 0.04% | 701 | $309K | Add +9.5% |
| XLK SS Technology Select Sector | 0.04% | 1,361 | $308K | Add +5.3% |
| CTAS Cintas Corp. | 0.04% | 439 | $307K | New |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.04% | 10,341 | $306K | Add +7.7% |
| INTC Intel Corp. | 0.04% | 9,750 | $302K | Add +21.0% |
| SCHP Schwab U.S. Tips ETF | 0.04% | 5,624 | $293K | Add +0.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.04% | 11,094 | $287K | Add +8.2% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.04% | 22,840 | $286K | Reduce -12.2% |
| ENB Enbridge Inc. | 0.04% | 8,035 | $286K | Add +36.7% |
| MAR Marriott International Class A | 0.04% | 1,180 | $285K | Add +5.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.04% | 2,852 | $284K | Add +14.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.04% | 6,769 | $283K | Add +2.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.04% | 9,452 | $281K | New |
| BND Vanguard Total Bond Market | 0.04% | 3,846 | $277K | Reduce -7.5% |
| WFC Wells Fargo & Co. | 0.04% | 4,643 | $276K | Add +1.6% |
| HON Honeywell International Inc. | 0.04% | 1,288 | $275K | Add +6.5% |
| PGR Progressive Corp. | 0.04% | 1,320 | $274K | Add +0.4% |
| SNOV FT Vest US Small Cap Moderat | 0.04% | 12,493 | $273K | No change |
| PYZ Invesco Dorsey Wright Basic | 0.04% | 3,116 | $272K | Add +0.9% |
| QTEC First Trust Nasdq 100 Tech I | 0.04% | 1,351 | $267K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 3,237 | $262K | Add +5.3% |
| MCD McDonald's Corp. | 0.04% | 1,025 | $261K | Reduce -52.4% |
| FLTR Vaneck Ig Floating Rate ETF | 0.03% | 9,980 | $255K | No change |
| LNG Cheniere Energy Inc. | 0.03% | 1,444 | $252K | No change |
| NOC Northrop Grumman Corp. | 0.03% | 576 | $251K | Reduce -20.7% |
| EFA iShares MSCI Eafe ETF | 0.03% | 3,204 | $251K | Add +18.5% |
| CAT Caterpillar Inc. | 0.03% | 751 | $250K | Reduce -11.5% |
| IUSV iShares Core S&P U.S. Value | 0.03% | 2,818 | $248K | Reduce -17.3% |
| SO The Southern Co. | 0.03% | 3,147 | $244K | Add +2.9% |
| IWL iShares Russell Top 200 ETF | 0.03% | 1,813 | $243K | No change |
| CSCO Cisco Systems Inc. | 0.03% | 5,096 | $242K | Add +8.2% |
| XLRE SS Real Estate Select Sector | 0.03% | 6,303 | $242K | Reduce -36.2% |
| CMCSA Comcast Corp. Class A | 0.03% | 6,142 | $241K | Reduce -2.3% |
| NXPI NXP Semiconductors NV | 0.03% | 880 | $238K | Add +5.4% |
| VDC Vanguard Consumer Staple ETF | 0.03% | 1,151 | $235K | No change |
| DAUG FT Vest U.S. Equity Deep Buf | 0.03% | 6,080 | $230K | No change |
| SYY Sysco Corp. | 0.03% | 3,182 | $227K | New |
| RRC Range Resources Corp. | 0.03% | 6,692 | $224K | Reduce -2.4% |
| BKNG Booking Holdings Inc. | 0.03% | 56 | $222K | No change |
| AXP American Express Co. | 0.03% | 958 | $222K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.03% | 6,496 | $218K | Reduce -11.3% |
| KLAC KLA Corp. | 0.03% | 255 | $210K | Reduce -12.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.03% | 4,452 | $210K | No change |
| SMCI Super Micro Computer Inc. | 0.03% | 256 | $210K | Reduce -7.3% |
| DVY iShares Select Dividend ETF | 0.03% | 1,690 | $204K | New |
| USB US Bancorp | 0.03% | 5,051 | $203K | Add +4.4% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 363 | $201K | Add +3.4% |
| BIV Vanguard Intermediate-Term B | 0.03% | 2,679 | $201K | No change |
| USA Liberty All Star Equity Fund | 0.01% | 15,000 | $102K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 24,714 | $67K | Add +6.5% |
| WTI W&T Offshore Inc. | 0.01% | 21,640 | $46K | Add +10.2% |
| FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC | 0.00% | 10,118 | $31K | Reduce -11.5% |