| SPYV SS SPDR P S&P 500 Value ETF | 9.87% | 1,589,822 | $81.3M | Add +3.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 8.62% | 808,553 | $71.1M | Add +1.8% |
| FBND Fidelity Total Bond ETF | 8.01% | 1,463,599 | $66.0M | Add +5.9% |
| AAPL Apple Inc. | 5.87% | 193,158 | $48.4M | Reduce -0.9% |
| IEMG iShares Core MSCI Emerging | 4.63% | 730,584 | $38.2M | Add +2.4% |
| EFV iShares MSCI Eafe Value ETF | 3.68% | 577,379 | $30.3M | Add +3.5% |
| EFG iShares MSCI Eafe Growth ETF | 3.66% | 311,871 | $30.2M | Add +3.9% |
| JQUA JPMorgan US Quality Factor | 3.01% | 433,406 | $24.8M | Reduce -0.3% |
| AGOX Adaptive Alpha Opportunities | 2.66% | 808,452 | $22.0M | Add +2.6% |
| AGG iShares Core U.S. Aggregate | 2.66% | 226,441 | $21.9M | Add +6.3% |
| NVDA Nvidia Corp. | 2.56% | 157,416 | $21.1M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 2.56% | 95,992 | $21.1M | Reduce -4.3% |
| GOOGL Alphabet Inc. Class A | 2.55% | 110,863 | $21.0M | Reduce -0.4% |
| IAGG iShares Intl Aggregate Bond | 2.18% | 359,240 | $17.9M | Add +4.7% |
| VIOV Vanguard S&P Small-Cap 600 V | 2.06% | 182,192 | $17.0M | Reduce -0.4% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 2.05% | 177,186 | $16.9M | Reduce -0.1% |
| VIOG Vanguard S&P SM Cap 600 GRW | 2.00% | 141,733 | $16.5M | Add +0.1% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 2.00% | 146,110 | $16.5M | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.72% | 202,105 | $14.2M | Add +11.1% |
| PG The Procter & Gamble Co. | 1.23% | 60,241 | $10.1M | Add +0.7% |
| VYM Vanguard High DVD Yield ETF | 1.19% | 77,092 | $9.8M | Add +7.3% |
| MSFT Microsoft Corp. | 1.13% | 22,162 | $9.3M | Reduce -1.6% |
| IMTB iShares Core 5-10 Year Usd | 1.11% | 216,250 | $9.2M | New |
| ANGL Vaneck Fallen Angel High YLD | 1.09% | 313,161 | $9.0M | Add +5.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.95% | 143,730 | $7.9M | Add +7.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.94% | 171,643 | $7.7M | Add +5.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.74% | 12,009 | $6.1M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.68% | 23,303 | $5.6M | Add +13.8% |
| MO Altria Group Inc. | 0.68% | 104,623 | $5.6M | Add +6.0% |
| WMT Walmart Inc. | 0.52% | 47,749 | $4.3M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.50% | 21,690 | $4.1M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 6,057 | $3.6M | Reduce -1.1% |
| TSLA Tesla Inc. | 0.41% | 8,426 | $3.4M | Add +0.2% |
| WM Waste Management Inc. | 0.41% | 16,671 | $3.4M | Reduce -0.3% |
| PM Philip Morris International | 0.38% | 25,841 | $3.1M | Reduce -0.7% |
| PEP Pepsico Inc. | 0.36% | 19,425 | $3.0M | Add +8.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 12,216 | $2.9M | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.33% | 4,653 | $2.7M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 5,734 | $2.6M | Reduce -1.2% |
| USHY iShares Broad Usd High Yield | 0.30% | 68,302 | $2.5M | Add +6.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 53,281 | $2.3M | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.27% | 9,588 | $2.2M | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 7,303 | $2.1M | Reduce -9.8% |
| JNJ Johnson & Johnson | 0.24% | 13,885 | $2.0M | Add +3.3% |
| SHEL Shell PLC-ADR | 0.24% | 31,459 | $2.0M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.24% | 3,348 | $2.0M | Reduce -1.7% |
| CINF Cincinnati Financial Corp. | 0.23% | 13,208 | $1.9M | No change |
| TFC Truist Financial Corp. | 0.23% | 43,909 | $1.9M | Reduce -4.5% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.23% | 17,574 | $1.9M | Reduce -0.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.22% | 22,919 | $1.8M | Reduce -11.1% |
| V Visa Inc. Class A | 0.22% | 5,617 | $1.8M | Reduce -1.3% |
| VZ Verizon Communications Inc. | 0.21% | 42,563 | $1.7M | Reduce -6.0% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 22,467 | $1.7M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.20% | 1,794 | $1.6M | Reduce -0.2% |
| FLOT iShares Floating Rate Bond E | 0.19% | 30,909 | $1.6M | Reduce -12.0% |
| KR Kroger Co. | 0.18% | 24,734 | $1.5M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 24,012 | $1.5M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.18% | 23,231 | $1.4M | Add +2.0% |
| NKE Nike Inc. Class B | 0.17% | 18,825 | $1.4M | Add +8.9% |
| CRM Salesforce Inc. | 0.17% | 4,139 | $1.4M | Reduce -1.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.16% | 14,635 | $1.3M | Reduce -5.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 16,472 | $1.3M | Reduce -4.9% |
| FDVV Fidelity High Dividend ETF | 0.15% | 24,500 | $1.2M | Add +2.3% |
| CVX Chevron Corp. | 0.15% | 8,299 | $1.2M | Add +47.2% |
| FSEP FT Vest U.S. Equity Buffer E | 0.14% | 26,007 | $1.2M | No change |
| MU Micron Technology Inc. | 0.14% | 13,987 | $1.2M | Add +1.6% |
| HD Home Depot Inc. | 0.14% | 2,863 | $1.1M | Reduce -1.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 5,528 | $1.1M | Reduce -4.3% |
| QCOM Qualcomm Inc. | 0.13% | 7,003 | $1.1M | Reduce -27.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 5,429 | $1.1M | Add +0.1% |
| GSY Invesco Ultra Short Duration | 0.13% | 20,770 | $1.0M | Reduce -2.8% |
| FVD First Trust Value Line DVD | 0.13% | 23,623 | $1.0M | Reduce -3.9% |
| UPS United Parcel Service Class B | 0.12% | 7,995 | $1.0M | Add +70.7% |
| AMAT Applied Materials Inc. | 0.12% | 6,182 | $1.0M | Add +0.8% |
| ORCL Oracle Corp. | 0.12% | 6,001 | $1.0M | Add +0.9% |
| IWP iShares Russell Mid-Cap Grow | 0.12% | 7,564 | $959K | Reduce -3.0% |
| UDEC Innovator U.S. Equity Ultra | 0.11% | 26,355 | $925K | No change |
| EW Edwards Lifesciences Corp. | 0.11% | 12,435 | $921K | Reduce -0.1% |
| DON Wisdomtree US Midcap Dividen | 0.11% | 17,449 | $889K | Reduce -0.1% |
| XMAR FT Vest US Equity Enhance & | 0.10% | 23,422 | $848K | Reduce -3.7% |
| BX Blackstone Inc. | 0.10% | 4,913 | $847K | Reduce -16.2% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.10% | 13,231 | $846K | Reduce -11.0% |
| DWM Wisdomtree International Equ | 0.10% | 15,789 | $832K | Reduce -6.6% |
| FDX FedEx Corp. | 0.09% | 2,691 | $761K | Reduce -0.5% |
| IDHQ Invesco S&P International DE | 0.09% | 26,725 | $757K | Add +8.4% |
| AMD Advanced Micro Devices | 0.09% | 6,235 | $753K | Add +9.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.09% | 8,023 | $729K | Add +0.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 2,039 | $698K | Reduce -11.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.08% | 13,299 | $688K | Add +0.1% |
| ICSH iShares Ultra Short Duration | 0.08% | 13,462 | $679K | Reduce -1.9% |
| LMT Lockheed Martin Corp. | 0.08% | 1,391 | $676K | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.08% | 3,766 | $669K | Add +2.3% |
| MRK Merck & Co. Inc. | 0.08% | 6,518 | $654K | Reduce -1.9% |
| IUSG iShares Core S&P U.S. Growth | 0.08% | 4,676 | $652K | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 1,584 | $650K | Reduce -9.6% |
| XLF SS Financial Select Sector | 0.08% | 13,323 | $644K | Reduce -2.9% |
| CGGR Cap Group Growth Equity | 0.08% | 16,915 | $629K | Reduce -0.3% |
| AMGN Amgen Inc. | 0.08% | 2,400 | $625K | Add +1.7% |
| NFLX Netflix Inc. | 0.07% | 688 | $613K | Reduce -2.7% |
| FTSL First Trust Senior Loan ETF | 0.07% | 12,963 | $599K | Reduce -8.9% |
| PFE Pfizer Inc. | 0.07% | 22,159 | $588K | Add +49.3% |
| MRVL Marvell Technology Inc. | 0.07% | 5,280 | $583K | Add +0.1% |
| SYK Stryker Corp. | 0.07% | 1,595 | $576K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.07% | 735 | $568K | Add +25.0% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 3,176 | $566K | Add +3.7% |
| SHOP Shopify Inc. Class A | 0.07% | 5,296 | $563K | Reduce -4.9% |
| SRE Sempra | 0.07% | 6,372 | $563K | Reduce -0.2% |
| GLD SPDR Gold Shares | 0.07% | 2,318 | $561K | Add +12.7% |
| XOM Exxon Mobil Corp. | 0.07% | 5,064 | $545K | Reduce -4.0% |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 10,164 | $539K | Add +14.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 4,817 | $539K | Reduce -16.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 2,039 | $539K | Add +4.1% |
| ROK Rockwell Automation Inc. | 0.07% | 1,884 | $538K | No change |
| FITB Fifth Third Bancorp | 0.06% | 12,383 | $528K | Reduce -25.1% |
| DUK Duke Energy Corp. | 0.06% | 4,899 | $528K | Add +0.3% |
| PXF Invesco Rafi Developed Marke | 0.06% | 10,961 | $525K | Add +12.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 3,196 | $517K | Reduce -4.7% |
| RTX RTX Corp. | 0.06% | 4,407 | $510K | Reduce -1.6% |
| IWM iShares Russell 2000 ETF | 0.06% | 2,235 | $494K | No change |
| SCHW Schwab (charles) Corp. | 0.06% | 6,663 | $493K | Reduce -10.3% |
| VOO Vanguard S&P 500 ETF | 0.06% | 907 | $489K | Add +1.3% |
| GS Goldman Sachs Group Inc. | 0.06% | 846 | $484K | Reduce -3.8% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 2,402 | $470K | Reduce -5.4% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.05% | 16,251 | $449K | Reduce -2.2% |
| FOCT FT Vest U.S. Equity Buffer E | 0.05% | 10,472 | $446K | Reduce -5.2% |
| SPG Simon Property Group Inc. | 0.05% | 2,532 | $436K | Reduce -1.6% |
| UCON First Trust Smith Unconstrai | 0.05% | 17,542 | $432K | Reduce -8.9% |
| MDY State Street SPDR S&P Midcap | 0.05% | 737 | $421K | Reduce -1.2% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 3,596 | $414K | Reduce -0.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.05% | 11,765 | $411K | Add +0.1% |
| ABT Abbott Laboratories | 0.05% | 3,606 | $408K | Reduce -4.9% |
| SPOT Spotify Technology SA | 0.05% | 895 | $400K | New |
| ITA iShares U.S. Aerospace & Def | 0.05% | 2,737 | $398K | Reduce -1.2% |
| VFH Vanguard Financials ETF | 0.05% | 3,365 | $397K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.05% | 11,242 | $396K | Add +0.2% |
| MA Mastercard Inc. Class A | 0.05% | 749 | $394K | Reduce -6.3% |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 3,914 | $390K | Reduce -4.9% |
| FAUG FT Vest U.S. Equity Buffer E | 0.05% | 8,279 | $385K | No change |
| VGT Vanguard Info Tech ETF | 0.05% | 615 | $382K | Reduce -19.7% |
| SBUX Starbucks Corp. | 0.05% | 4,170 | $380K | Add +2.3% |
| UL Unilever PLC | 0.05% | 6,680 | $379K | Add +7.0% |
| VCIT Vanguard Int-Term Corporate | 0.05% | 4,664 | $374K | Add +0.0% |
| AIA iShares Asia 50 ETF | 0.04% | 5,457 | $370K | Reduce -0.2% |
| VHT Vanguard Health Care ETF | 0.04% | 1,452 | $368K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.04% | 11,967 | $368K | No change |
| ULTA Ulta Beauty Inc. | 0.04% | 837 | $364K | Add +43.8% |
| XOP SS SPDR S&P Og Exp & Prod | 0.04% | 2,718 | $360K | Reduce -1.4% |
| XLK SS Technology Select Sector | 0.04% | 1,506 | $350K | Reduce -0.3% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 2,076 | $347K | Reduce -6.4% |
| UNH Unitedhealth Group Inc. | 0.04% | 682 | $345K | Reduce -12.1% |
| CPRT Copart Inc. | 0.04% | 5,916 | $340K | Reduce -22.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 785 | $335K | No change |
| SNOV FT Vest US Small Cap Moderat | 0.04% | 14,006 | $324K | Add +16.3% |
| CSCO Cisco Systems Inc. | 0.04% | 5,453 | $323K | Add +2.1% |
| OKTA Okta Inc. | 0.04% | 4,035 | $318K | New |
| ENB Enbridge Inc. | 0.04% | 7,444 | $316K | Reduce -3.7% |
| XLE SS Energy Select Sector | 0.04% | 3,655 | $313K | Reduce -3.9% |
| PGR Progressive Corp. | 0.04% | 1,304 | $312K | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.04% | 10,536 | $308K | Add +0.5% |
| LNG Cheniere Energy Inc. | 0.04% | 1,424 | $306K | Reduce -4.9% |
| SMH Vaneck Semiconductor ETF | 0.04% | 1,261 | $305K | Reduce -29.6% |
| CTAS Cintas Corp. | 0.04% | 1,669 | $305K | Reduce -0.5% |
| BA The Boeing Co. | 0.04% | 1,707 | $302K | Reduce -56.2% |
| USTB Victoryshares Short-Term Bon | 0.04% | 5,985 | $300K | Add +37.9% |
| CVS CVS Health Corp. | 0.04% | 6,642 | $298K | Reduce -24.8% |
| MAR Marriott International Class A | 0.04% | 1,058 | $295K | Reduce -0.1% |
| BND Vanguard Total Bond Market | 0.04% | 4,099 | $295K | Add +6.3% |
| HON Honeywell International Inc. | 0.04% | 1,281 | $289K | Reduce -0.8% |
| PANW Palo Alto Networks Inc. | 0.04% | 1,590 | $289K | Reduce -5.5% |
| MCD McDonald's Corp. | 0.03% | 988 | $287K | Reduce -1.5% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 3,237 | $286K | No change |
| T AT&T Inc. | 0.03% | 12,529 | $285K | Reduce -6.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 5,143 | $285K | New |
| WFC Wells Fargo & Co. | 0.03% | 4,033 | $283K | Reduce -8.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.03% | 4,810 | $283K | New |
| ADBE Adobe Inc. | 0.03% | 635 | $282K | Reduce -4.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.03% | 9,452 | $282K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.03% | 11,406 | $281K | Add +1.4% |
| AXP American Express Co. | 0.03% | 948 | $281K | No change |
| AHR American Healthcare REIT Inc. | 0.03% | 9,625 | $276K | No change |
| NXPI NXP Semiconductors NV | 0.03% | 1,321 | $275K | Add +50.1% |
| PYZ Invesco Dorsey Wright Basic | 0.03% | 3,116 | $270K | No change |
| BKNG Booking Holdings Inc. | 0.03% | 54 | $268K | Reduce -3.6% |
| NOC Northrop Grumman Corp. | 0.03% | 570 | $267K | Reduce -0.2% |
| NOW ServiceNow Inc. | 0.03% | 249 | $264K | No change |
| IWL iShares Russell Top 200 ETF | 0.03% | 1,810 | $262K | Reduce -0.2% |
| IUSV iShares Core S&P U.S. Value | 0.03% | 2,819 | $261K | No change |
| PYCR Paycor HCM Inc. | 0.03% | 14,002 | $260K | Add +38.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.03% | 6,091 | $254K | Reduce -10.0% |
| FLTR Vaneck Ig Floating Rate ETF | 0.03% | 9,980 | $254K | No change |
| UUP Invesco DB US Dollar Index B | 0.03% | 8,536 | $251K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 2,737 | $250K | New |
| XYZ Block Inc. | 0.03% | 2,936 | $250K | Reduce -6.1% |
| SCHP Schwab U.S. Tips ETF | 0.03% | 9,366 | $242K | Reduce -15.9% |
| RRC Range Resources Corp. | 0.03% | 6,709 | $241K | No change |
| DAUG FT Vest U.S. Equity Deep Buf | 0.03% | 6,080 | $241K | No change |
| VDC Vanguard Consumer Staple ETF | 0.03% | 1,140 | $241K | No change |
| SO The Southern Co. | 0.03% | 2,892 | $238K | Reduce -8.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 3,216 | $238K | New |
| IVW iShares S&P 500 Growth ETF | 0.03% | 2,339 | $237K | Reduce -3.5% |
| EFA iShares MSCI Eafe ETF | 0.03% | 3,140 | $237K | Reduce -2.2% |
| CAT Caterpillar Inc. | 0.03% | 638 | $231K | Add +0.5% |
| USB US Bancorp | 0.03% | 4,708 | $228K | Reduce -10.7% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 433 | $225K | Add +1.9% |
| CMCSA Comcast Corp. Class A | 0.03% | 5,983 | $225K | Add +3.7% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 2,140 | $224K | New |
| DVY iShares Select Dividend ETF | 0.03% | 1,690 | $222K | No change |
| KEY Keycorp | 0.03% | 12,877 | $221K | Reduce -58.2% |
| PYPL PayPal Holdings Inc. | 0.03% | 2,539 | $217K | Reduce -3.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.03% | 4,452 | $211K | No change |
| ACN Accenture PLC Class A | 0.03% | 597 | $210K | Reduce -3.5% |
| HBAN Huntington Bancshares Inc. | 0.02% | 12,363 | $203K | Reduce -34.9% |
| GM General Motors Co. | 0.02% | 3,806 | $203K | New |
| IHI iShares U.S. Medical Devices | 0.02% | 3,472 | $203K | No change |
| BIV Vanguard Intermediate-Term B | 0.02% | 2,679 | $200K | No change |
| MUC BlackRock Munihold Ca QLTY | 0.01% | 11,268 | $120K | New |
| USA Liberty All Star Equity Fund | 0.01% | 15,000 | $107K | No change |
| VALE Vale SA-SP ADR | 0.01% | 11,305 | $101K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 24,714 | $67K | No change |
| JMIA Jumia Technologies AG-ADR | 0.01% | 16,395 | $63K | New |
| WTI W&T Offshore Inc. | 0.00% | 23,060 | $38K | Add +6.6% |