| SPYV SS SPDR P S&P 500 Value ETF | 10.04% | 1,540,924 | $81.5M | Add +6.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 8.12% | 794,117 | $65.9M | Add +16.1% |
| FBND Fidelity Total Bond ETF | 7.99% | 1,382,073 | $64.8M | Add +6.9% |
| AAPL Apple Inc. | 5.60% | 194,974 | $45.4M | Reduce -7.8% |
| IEMG iShares Core MSCI Emerging | 5.05% | 713,563 | $41.0M | Add +8.2% |
| EFG iShares MSCI Eafe Growth ETF | 3.98% | 300,292 | $32.3M | Add +7.0% |
| EFV iShares MSCI Eafe Value ETF | 3.95% | 557,695 | $32.1M | Add +6.8% |
| JQUA JPMorgan US Quality Factor | 3.03% | 434,592 | $24.6M | Add +4.3% |
| AGOX Adaptive Alpha Opportunities | 2.80% | 788,305 | $22.7M | Add +5.3% |
| AGG iShares Core U.S. Aggregate | 2.66% | 213,034 | $21.6M | Add +27.5% |
| NVDA Nvidia Corp. | 2.40% | 160,371 | $19.5M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 2.30% | 100,361 | $18.7M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 2.27% | 111,324 | $18.5M | Add +0.5% |
| IAGG iShares Intl Aggregate Bond | 2.19% | 343,048 | $17.8M | Add +59.5% |
| VIOG Vanguard S&P SM Cap 600 GRW | 2.10% | 141,563 | $17.0M | Add +5.7% |
| VIOV Vanguard S&P Small-Cap 600 V | 2.10% | 182,927 | $17.0M | Add +5.9% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 2.09% | 177,407 | $17.0M | Add +5.8% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 2.05% | 145,275 | $16.7M | Add +6.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.75% | 181,874 | $14.2M | Add +20.6% |
| PG The Procter & Gamble Co. | 1.28% | 59,836 | $10.4M | Add +0.3% |
| MSFT Microsoft Corp. | 1.19% | 22,516 | $9.7M | Reduce -2.7% |
| VYM Vanguard High DVD Yield ETF | 1.13% | 71,819 | $9.2M | Add +1.6% |
| ANGL Vaneck Fallen Angel High YLD | 1.07% | 296,415 | $8.7M | Add +13.4% |
| VCLT Vanguard Long-Term Corp. Bond | 1.04% | 103,706 | $8.4M | Add +4.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.91% | 162,373 | $7.4M | Add +18.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.90% | 134,164 | $7.3M | Add +20.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 12,013 | $5.9M | Add +0.6% |
| MO Altria Group Inc. | 0.63% | 98,738 | $5.1M | Add +5.5% |
| JPM JPMorgan Chase & Co. | 0.53% | 20,468 | $4.3M | Reduce -16.7% |
| WMT Walmart Inc. | 0.48% | 48,475 | $3.9M | Reduce -7.7% |
| GOOG Alphabet Inc. Class C | 0.45% | 21,842 | $3.7M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 6,123 | $3.5M | Add +8.2% |
| WM Waste Management Inc. | 0.43% | 16,727 | $3.5M | Reduce -6.5% |
| PM Philip Morris International | 0.39% | 26,021 | $3.2M | Reduce -1.3% |
| PEP Pepsico Inc. | 0.38% | 17,977 | $3.1M | Add +10.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 12,083 | $2.9M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 5,806 | $2.7M | Reduce -8.9% |
| META Meta Platforms Inc. Class A | 0.33% | 4,624 | $2.6M | Add +4.7% |
| USHY iShares Broad Usd High Yield | 0.30% | 63,988 | $2.4M | Add +36.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 8,098 | $2.3M | Add +35.6% |
| TSLA Tesla Inc. | 0.27% | 8,411 | $2.2M | Add +3.9% |
| JNJ Johnson & Johnson | 0.27% | 13,438 | $2.2M | Add +29.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 53,606 | $2.1M | Reduce -3.0% |
| SHEL Shell PLC-ADR | 0.26% | 31,451 | $2.1M | Reduce -9.2% |
| VZ Verizon Communications Inc. | 0.25% | 45,297 | $2.0M | Reduce -17.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.24% | 25,792 | $2.0M | Reduce -9.3% |
| TFC Truist Financial Corp. | 0.24% | 45,957 | $2.0M | Add +46.0% |
| IVV iShares Core S&P 500 ETF | 0.24% | 3,407 | $2.0M | Add +5.7% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.23% | 17,628 | $1.9M | Add +1.0% |
| CINF Cincinnati Financial Corp. | 0.22% | 13,208 | $1.8M | Add +20.7% |
| FLOT iShares Floating Rate Bond E | 0.22% | 35,123 | $1.8M | Reduce -8.4% |
| QCOM Qualcomm Inc. | 0.20% | 9,702 | $1.6M | Reduce -9.9% |
| KO The Coca-Cola Co. | 0.20% | 22,782 | $1.6M | Add +2.1% |
| AVGO Broadcom Inc. | 0.20% | 9,510 | $1.6M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.20% | 1,797 | $1.6M | Add +8.7% |
| V Visa Inc. Class A | 0.19% | 5,691 | $1.6M | Add +0.4% |
| NKE Nike Inc. Class B | 0.19% | 17,283 | $1.5M | Add +185.1% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 24,027 | $1.5M | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.18% | 15,430 | $1.4M | Reduce -10.2% |
| MU Micron Technology Inc. | 0.18% | 13,773 | $1.4M | Add +0.7% |
| KR Kroger Co. | 0.17% | 24,721 | $1.4M | Reduce -0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.17% | 17,322 | $1.4M | Reduce -2.8% |
| AMAT Applied Materials Inc. | 0.15% | 6,131 | $1.2M | Reduce -0.3% |
| FDVV Fidelity High Dividend ETF | 0.15% | 23,954 | $1.2M | Add +0.9% |
| HD Home Depot Inc. | 0.15% | 2,911 | $1.2M | Add +5.4% |
| FSEP FT Vest U.S. Equity Buffer E | 0.14% | 26,007 | $1.2M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 5,774 | $1.2M | Reduce -11.9% |
| CRM Salesforce Inc. | 0.14% | 4,196 | $1.2M | Add +3.7% |
| FVD First Trust Value Line DVD | 0.14% | 24,588 | $1.1M | Reduce -31.1% |
| GSY Invesco Ultra Short Duration | 0.13% | 21,374 | $1.1M | Reduce -2.5% |
| ORCL Oracle Corp. | 0.12% | 5,945 | $1.0M | Add +1.3% |
| DWM Wisdomtree International Equ | 0.12% | 16,904 | $973K | Reduce -18.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 5,422 | $945K | Reduce -0.9% |
| AMD Advanced Micro Devices | 0.12% | 5,694 | $934K | Reduce -6.7% |
| UDEC Innovator U.S. Equity Ultra | 0.11% | 26,355 | $922K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.11% | 14,866 | $922K | Reduce -36.4% |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 7,797 | $914K | Reduce -13.2% |
| BX Blackstone Inc. | 0.11% | 5,865 | $898K | Add +0.0% |
| DON Wisdomtree US Midcap Dividen | 0.11% | 17,462 | $893K | Reduce -3.2% |
| XMAR FT Vest US Equity Enhance & | 0.11% | 24,325 | $863K | Reduce -6.5% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 22,722 | $845K | Add +21.3% |
| CVX Chevron Corp. | 0.10% | 5,638 | $830K | Add +8.1% |
| LMT Lockheed Martin Corp. | 0.10% | 1,407 | $823K | Reduce -2.8% |
| EW Edwards Lifesciences Corp. | 0.10% | 12,452 | $822K | No change |
| IDHQ Invesco S&P International DE | 0.10% | 24,649 | $783K | Reduce -1.8% |
| AMGN Amgen Inc. | 0.09% | 2,359 | $760K | Add +0.6% |
| MRK Merck & Co. Inc. | 0.09% | 6,646 | $760K | Reduce -12.9% |
| FDX FedEx Corp. | 0.09% | 2,704 | $744K | Reduce -10.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.09% | 8,022 | $737K | Add +0.0% |
| ABBV Abbvie Inc. | 0.09% | 3,682 | $727K | Add +0.3% |
| FITB Fifth Third Bancorp | 0.09% | 16,536 | $715K | Reduce -7.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.09% | 13,292 | $700K | Reduce -0.3% |
| ICSH iShares Ultra Short Duration | 0.09% | 13,720 | $696K | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 1,753 | $673K | Reduce -19.6% |
| FTSL First Trust Senior Loan ETF | 0.08% | 14,234 | $653K | Reduce -1.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 2,290 | $642K | Add +15.1% |
| UPS United Parcel Service Class B | 0.08% | 4,684 | $639K | Add +37.9% |
| XLF SS Financial Select Sector | 0.08% | 13,716 | $622K | Reduce -5.4% |
| IUSG iShares Core S&P U.S. Growth | 0.08% | 4,690 | $619K | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 0.08% | 5,277 | $619K | Reduce -5.0% |
| BA The Boeing Co. | 0.07% | 3,899 | $593K | Reduce -10.1% |
| CGGR Cap Group Growth Equity | 0.07% | 16,962 | $590K | Reduce -1.4% |
| SYK Stryker Corp. | 0.07% | 1,594 | $577K | Add +9.9% |
| DUK Duke Energy Corp. | 0.07% | 4,885 | $563K | Reduce -4.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 3,354 | $562K | Reduce -20.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 5,779 | $556K | Reduce -36.7% |
| CVS CVS Health Corp. | 0.07% | 8,829 | $555K | Reduce -27.6% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 3,063 | $549K | Add +23.5% |
| RTX RTX Corp. | 0.07% | 4,477 | $542K | Reduce -2.2% |
| SRE Sempra | 0.07% | 6,385 | $538K | Add +26.7% |
| LLY Eli Lilly & Co. | 0.06% | 588 | $521K | Reduce -16.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 1,959 | $517K | Add +0.1% |
| KEY Keycorp | 0.06% | 30,797 | $516K | Reduce -17.1% |
| PXF Invesco Rafi Developed Marke | 0.06% | 9,730 | $507K | Reduce -2.7% |
| ROK Rockwell Automation Inc. | 0.06% | 1,884 | $506K | Add +8.8% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 2,538 | $505K | Reduce -0.9% |
| NFLX Netflix Inc. | 0.06% | 707 | $501K | Reduce -1.4% |
| GLD SPDR Gold Shares | 0.06% | 2,056 | $500K | Reduce -12.8% |
| IWM iShares Russell 2000 ETF | 0.06% | 2,235 | $494K | No change |
| UCON First Trust Smith Unconstrai | 0.06% | 19,263 | $484K | Reduce -3.4% |
| SCHW Schwab (charles) Corp. | 0.06% | 7,427 | $481K | Add +9.2% |
| VOO Vanguard S&P 500 ETF | 0.06% | 895 | $474K | Add +7.7% |
| FOCT FT Vest U.S. Equity Buffer E | 0.06% | 11,049 | $467K | No change |
| UNH Unitedhealth Group Inc. | 0.06% | 776 | $454K | Reduce -6.5% |
| VGT Vanguard Info Tech ETF | 0.06% | 766 | $450K | Add +14.2% |
| SHOP Shopify Inc. Class A | 0.06% | 5,567 | $446K | Reduce -18.6% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.05% | 16,610 | $444K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 4,114 | $441K | Reduce -9.0% |
| SMH Vaneck Semiconductor ETF | 0.05% | 1,790 | $439K | Reduce -7.5% |
| GS Goldman Sachs Group Inc. | 0.05% | 879 | $435K | Reduce -1.0% |
| SPG Simon Property Group Inc. | 0.05% | 2,573 | $435K | Add +0.7% |
| ABT Abbott Laboratories | 0.05% | 3,791 | $432K | Reduce -0.8% |
| PFE Pfizer Inc. | 0.05% | 14,840 | $429K | Reduce -8.0% |
| MDY State Street SPDR S&P Midcap | 0.05% | 746 | $426K | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 3,599 | $421K | Add +0.0% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 2,218 | $419K | Reduce -7.3% |
| ITA iShares U.S. Aerospace & Def | 0.05% | 2,770 | $414K | No change |
| VHT Vanguard Health Care ETF | 0.05% | 1,452 | $411K | Reduce -2.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.05% | 11,220 | $411K | Add +0.6% |
| UL Unilever PLC | 0.05% | 6,241 | $405K | Add +7.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.05% | 11,748 | $404K | Add +0.7% |
| CPRT Copart Inc. | 0.05% | 7,630 | $400K | Reduce -15.5% |
| SBUX Starbucks Corp. | 0.05% | 4,075 | $397K | Add +1.6% |
| AIA iShares Asia 50 ETF | 0.05% | 5,467 | $395K | Reduce -3.6% |
| MA Mastercard Inc. Class A | 0.05% | 799 | $394K | Add +14.0% |
| VCIT Vanguard Int-Term Corporate | 0.05% | 4,663 | $390K | Add +0.0% |
| MRVL Marvell Technology Inc. | 0.05% | 5,273 | $380K | Add +0.3% |
| FAUG FT Vest U.S. Equity Buffer E | 0.05% | 8,279 | $379K | Reduce -14.1% |
| VFH Vanguard Financials ETF | 0.05% | 3,365 | $372K | Reduce -4.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.05% | 11,967 | $369K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.04% | 2,757 | $363K | Reduce -12.7% |
| CTAS Cintas Corp. | 0.04% | 1,677 | $345K | Reduce -4.5% |
| ADBE Adobe Inc. | 0.04% | 662 | $343K | Reduce -9.1% |
| XLK SS Technology Select Sector | 0.04% | 1,510 | $341K | Add +10.9% |
| XLE SS Energy Select Sector | 0.04% | 3,805 | $334K | Reduce -5.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 785 | $333K | Reduce -6.8% |
| PGR Progressive Corp. | 0.04% | 1,304 | $331K | Reduce -1.2% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 8,863 | $320K | New |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.04% | 10,479 | $316K | Add +1.3% |
| ENB Enbridge Inc. | 0.04% | 7,727 | $314K | Reduce -3.8% |
| MCD McDonald's Corp. | 0.04% | 1,003 | $305K | Reduce -2.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.04% | 11,243 | $303K | Add +1.3% |
| NOC Northrop Grumman Corp. | 0.04% | 571 | $302K | Reduce -0.9% |
| PYZ Invesco Dorsey Wright Basic | 0.04% | 3,116 | $299K | No change |
| SCHP Schwab U.S. Tips ETF | 0.04% | 5,566 | $299K | Reduce -1.0% |
| SMCI Super Micro Computer Inc. | 0.04% | 708 | $295K | Add +176.6% |
| T AT&T Inc. | 0.04% | 13,387 | $295K | Reduce -47.1% |
| PRU Prudential Financial Inc. | 0.04% | 2,397 | $290K | Reduce -65.6% |
| BND Vanguard Total Bond Market | 0.04% | 3,858 | $290K | Add +0.3% |
| PANW Palo Alto Networks Inc. | 0.04% | 841 | $287K | Reduce -9.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.04% | 9,452 | $286K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 3,237 | $285K | No change |
| CSCO Cisco Systems Inc. | 0.04% | 5,340 | $284K | Add +4.8% |
| SO The Southern Co. | 0.04% | 3,150 | $284K | Add +0.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.03% | 6,769 | $283K | No change |
| HBAN Huntington Bancshares Inc. | 0.03% | 18,988 | $282K | Reduce -30.6% |
| SNOV FT Vest US Small Cap Moderat | 0.03% | 12,039 | $275K | Reduce -3.6% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 3,728 | $271K | New |
| LNG Cheniere Energy Inc. | 0.03% | 1,498 | $269K | Add +3.7% |
| IUSV iShares Core S&P U.S. Value | 0.03% | 2,819 | $269K | Add +0.0% |
| EFA iShares MSCI Eafe ETF | 0.03% | 3,210 | $268K | Add +0.2% |
| HON Honeywell International Inc. | 0.03% | 1,291 | $267K | Add +0.2% |
| MAR Marriott International Class A | 0.03% | 1,059 | $263K | Reduce -10.3% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 425 | $263K | Add +17.1% |
| AXP American Express Co. | 0.03% | 948 | $257K | Reduce -1.0% |
| IWL iShares Russell Top 200 ETF | 0.03% | 1,814 | $255K | Add +0.1% |
| FLTR Vaneck Ig Floating Rate ETF | 0.03% | 9,980 | $254K | No change |
| AHR American Healthcare REIT Inc. | 0.03% | 9,625 | $254K | New |
| VDC Vanguard Consumer Staple ETF | 0.03% | 1,140 | $251K | Reduce -1.0% |
| SYY Sysco Corp. | 0.03% | 3,207 | $250K | Add +0.8% |
| XLRE SS Real Estate Select Sector | 0.03% | 5,604 | $250K | Reduce -11.1% |
| WFC Wells Fargo & Co. | 0.03% | 4,397 | $248K | Reduce -5.3% |
| CAT Caterpillar Inc. | 0.03% | 635 | $248K | Reduce -15.4% |
| USB US Bancorp | 0.03% | 5,274 | $244K | Add +4.4% |
| CMCSA Comcast Corp. Class A | 0.03% | 5,769 | $241K | Reduce -6.1% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.03% | 6,080 | $238K | No change |
| BKNG Booking Holdings Inc. | 0.03% | 56 | $236K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 2,202 | $234K | New |
| IVW iShares S&P 500 Growth ETF | 0.03% | 2,423 | $232K | New |
| DVY iShares Select Dividend ETF | 0.03% | 1,690 | $228K | No change |
| ENVX Enovix Corp. | 0.03% | 24,327 | $227K | Reduce -14.8% |
| ULTA Ulta Beauty Inc. | 0.03% | 582 | $226K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.03% | 6,201 | $226K | Reduce -4.5% |
| NOW ServiceNow Inc. | 0.03% | 249 | $223K | New |
| BNDW Vanguard Total World Bond Et | 0.03% | 3,127 | $221K | Reduce -95.5% |
| USTB Victoryshares Short-Term Bon | 0.03% | 4,340 | $221K | New |
| ACN Accenture PLC Class A | 0.03% | 619 | $219K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.03% | 4,452 | $214K | No change |
| NXPI NXP Semiconductors NV | 0.03% | 880 | $212K | No change |
| XYZ Block Inc. | 0.03% | 3,128 | $210K | Reduce -48.5% |
| BIV Vanguard Intermediate-Term B | 0.03% | 2,679 | $210K | No change |
| RRC Range Resources Corp. | 0.03% | 6,709 | $206K | Add +0.3% |
| IHI iShares U.S. Medical Devices | 0.03% | 3,472 | $206K | New |
| PYPL PayPal Holdings Inc. | 0.03% | 2,634 | $206K | New |
| DBEM Xtrackers MSCI Emerging Mark | 0.03% | 7,749 | $204K | New |
| O Realty Income Corp. | 0.03% | 3,201 | $203K | New |
| MCHP Microchip Technology Inc. | 0.02% | 2,500 | $201K | New |
| PYCR Paycor HCM Inc. | 0.02% | 10,112 | $143K | New |
| PATH Uipath Inc. Class A | 0.02% | 10,321 | $132K | New |
| USA Liberty All Star Equity Fund | 0.01% | 15,000 | $107K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 24,714 | $77K | No change |
| WTI W&T Offshore Inc. | 0.01% | 21,640 | $47K | No change |
| FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC | 0.00% | 10,118 | $31K | No change |