| IVV iShares Core S&P 500 ETF | 8.70% | 99,119 | $52.1M | Reduce -0.8% |
| DGRW Wisdomtree U.S. Quality Divi | 5.24% | 411,694 | $31.4M | Add +2.0% |
| IVW iShares S&P 500 Growth ETF | 4.89% | 347,102 | $29.3M | Add +42.5% |
| IVE iShares S&P 500 Value ETF | 4.77% | 152,927 | $28.6M | Reduce -21.3% |
| IJH iShares Core S&P Midcap ETF | 3.29% | 324,159 | $19.7M | Add +2.6% |
| IOO iShares Global 100 ETF | 2.74% | 183,654 | $16.4M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 2.61% | 311,903 | $15.6M | Add +8.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.39% | 129,967 | $14.3M | Add +9.9% |
| IJR iShares Core S&P Small-Cap E | 2.20% | 119,516 | $13.2M | Add +4.3% |
| IUSV iShares Core S&P U.S. Value | 1.85% | 122,724 | $11.1M | Add +2.9% |
| SCHG Schwab US Large-Cap Growth | 1.85% | 119,670 | $11.1M | Reduce -2.4% |
| COWZ Pacer US Cash Cows 100 ETF | 1.76% | 181,891 | $10.6M | Reduce -29.2% |
| QGRO American Century US Quality | 1.76% | 123,978 | $10.5M | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.71% | 40,956 | $10.2M | Add +6.2% |
| HELO JPMorgan Hedged Equity ETF | 1.66% | 177,369 | $9.9M | Add +10.3% |
| VOO Vanguard S&P 500 ETF | 1.53% | 19,133 | $9.2M | Add +1.9% |
| JCPB JPMorgan Core Plus Bond ETF | 1.43% | 183,323 | $8.6M | Add +3.2% |
| RDVY First Trust Rising Dividend | 1.37% | 146,543 | $8.2M | Add +4.0% |
| DOCT FT Vest U.S. Equity Deep Buf | 1.35% | 215,202 | $8.1M | Add +0.6% |
| USMV iShares MSCI USA Min Vol Fac | 1.34% | 95,993 | $8.0M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.31% | 17,685 | $7.9M | Reduce -5.5% |
| SCHD Schwab US DVD Equity ETF | 1.24% | 91,936 | $7.4M | Reduce -6.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.23% | 99,278 | $7.4M | Add +0.1% |
| SDVY First Trust Smid Cap Rising | 1.13% | 195,023 | $6.8M | Reduce -3.1% |
| VIGI Vanguard Int Div App Indx FD | 1.13% | 82,983 | $6.8M | Reduce -2.9% |
| QUAL iShares MSCI USA Quality Fac | 1.12% | 40,960 | $6.7M | Add +1.7% |
| FBCG Fidelity Blue Chip Grow ETF | 1.11% | 172,773 | $6.6M | Add +124.2% |
| XOM Exxon Mobil Corp. | 1.10% | 56,715 | $6.6M | Reduce -0.3% |
| AFDM FRST TRST Act Fact Em ETF-US | 1.05% | 98,324 | $6.3M | Add +4.7% |
| AVUV Avantis US Small Cap Value | 1.02% | 65,256 | $6.1M | Reduce -28.0% |
| AAPL Apple Inc. | 0.99% | 34,460 | $5.9M | Reduce -17.6% |
| MUB iShares National Muni Bond E | 0.93% | 51,940 | $5.6M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 10,483 | $5.5M | Add +0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.91% | 107,246 | $5.4M | Add +1.2% |
| SCHV Schwab US Large-Cap Value | 0.89% | 69,898 | $5.3M | Add +16.5% |
| SYLD Cambria Shareholder Yield Et | 0.85% | 69,370 | $5.1M | Reduce -0.6% |
| JPST JPMorgan Ultra-Short Income | 0.79% | 93,237 | $4.7M | Reduce -15.9% |
| FNX First Trust Mid Cap Core Alp | 0.71% | 37,515 | $4.3M | Reduce -1.8% |
| VIG Vanguard Dividend Apprec ETF | 0.68% | 22,398 | $4.1M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.66% | 21,990 | $4.0M | Reduce -0.6% |
| KMI Kinder Morgan Inc. | 0.61% | 199,554 | $3.7M | Add +0.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.58% | 56,446 | $3.5M | Add +4.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.58% | 37,843 | $3.5M | New |
| CGGR Cap Group Growth Equity | 0.54% | 100,412 | $3.2M | Add +47.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.51% | 94,826 | $3.1M | Add +5.1% |
| BSV Vanguard Short-Term Bond ETF | 0.51% | 39,893 | $3.1M | Reduce -1.0% |
| GNOV FT Vest US Equity Moderate B | 0.50% | 90,728 | $3.0M | Add +4.9% |
| MSFT Microsoft Corp. | 0.48% | 6,901 | $2.9M | Add +10.9% |
| ICF iShares Select U.S. REIT ETF | 0.48% | 50,027 | $2.9M | Reduce -5.6% |
| VXUS Vanguard Total Intl Stock | 0.47% | 46,744 | $2.8M | Add +10.8% |
| XLE SS Energy Select Sector | 0.46% | 29,188 | $2.8M | Add +63.2% |
| FYX First Trust Small Cap Core A | 0.46% | 29,502 | $2.8M | Reduce -8.3% |
| DJUN FT Vest US Equity Deep Buffe | 0.44% | 66,155 | $2.6M | Add +7.0% |
| DMAY FT Vest US Equity Deep Buffe | 0.43% | 69,851 | $2.6M | Add +8.1% |
| BWMN Bowman Consulting Group Ltd. | 0.37% | 62,977 | $2.2M | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.36% | 51,911 | $2.2M | Add +72.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.35% | 41,353 | $2.1M | Add +10.0% |
| PDBC Invesco Optimum Yield Divers | 0.34% | 146,762 | $2.0M | Add +0.1% |
| CDNS Cadence Design SYS Inc. | 0.33% | 6,317 | $2.0M | No change |
| CVX Chevron Corp. | 0.29% | 11,194 | $1.8M | Reduce -8.2% |
| XLC SS Comm Select Sector SPDR | 0.29% | 21,523 | $1.8M | Add +250.8% |
| HON Honeywell International Inc. | 0.29% | 8,505 | $1.7M | Reduce -0.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.27% | 12,327 | $1.6M | New |
| SCHF Schwab Intl Equity ETF | 0.27% | 40,975 | $1.6M | Add +3.3% |
| SCHX Schwab US Large-Cap ETF | 0.27% | 25,583 | $1.6M | Reduce -4.4% |
| FMB First Trust Managed Municipa | 0.25% | 29,154 | $1.5M | Add +0.1% |
| FLQM Franklin U.S. Mid Cap Multif | 0.23% | 26,264 | $1.4M | Reduce -5.5% |
| HDV iShares Core High Dividend E | 0.22% | 11,789 | $1.3M | Add +0.6% |
| SCHA Schwab US Small-Cap ETF | 0.22% | 26,350 | $1.3M | Reduce -1.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 25,285 | $1.3M | No change |
| XLI SS Industrial Select Sector | 0.21% | 10,109 | $1.3M | Add +4.3% |
| GOOGL Alphabet Inc. Class A | 0.21% | 8,301 | $1.3M | No change |
| SUB iShares Short-Term National | 0.21% | 11,824 | $1.2M | Add +7.4% |
| XLF SS Financial Select Sector | 0.21% | 29,240 | $1.2M | Add +4.0% |
| IWF iShares Russell 1000 Growth | 0.20% | 3,643 | $1.2M | Reduce -11.1% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 7,243 | $1.2M | Reduce -9.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.20% | 41,792 | $1.2M | New |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.20% | 31,392 | $1.2M | Add +0.1% |
| SCHM Schwab US Mid Cap ETF | 0.19% | 14,306 | $1.2M | Add +15.1% |
| XLB SS Materials Select Sector | 0.19% | 12,502 | $1.2M | Add +3.2% |
| IXP iShares Global Comm Services | 0.19% | 13,655 | $1.1M | New |
| BIV Vanguard Intermediate-Term B | 0.19% | 15,229 | $1.1M | Add +38.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.18% | 22,018 | $1.1M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 2,563 | $1.1M | Add +7.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.18% | 22,158 | $1.1M | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.17% | 15,052 | $1.0M | Reduce -17.0% |
| BA The Boeing Co. | 0.17% | 5,266 | $1.0M | Reduce -0.5% |
| ICOW Pacer Developed Markets Inte | 0.17% | 31,508 | $1.0M | No change |
| IXN iShares Global Tech ETF | 0.17% | 13,381 | $1.0M | New |
| OKE Oneok Inc. | 0.17% | 12,407 | $995K | Add +0.4% |
| ESGD iShares Trust iShares ESG Aw | 0.16% | 12,120 | $969K | New |
| QCOM Qualcomm Inc. | 0.16% | 5,658 | $958K | Add +0.1% |
| MMM 3M Co. | 0.16% | 8,894 | $943K | Add +63.9% |
| AOA iShares Core 80/20 Aggressiv | 0.16% | 12,756 | $937K | Reduce -13.7% |
| AMD Advanced Micro Devices | 0.15% | 4,825 | $871K | Add +9.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 6,185 | $841K | Add +1.6% |
| AGG iShares Core U.S. Aggregate | 0.14% | 8,424 | $825K | Add +35.3% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 19,478 | $814K | Add +3.6% |
| HCA HCA Healthcare Inc. | 0.14% | 2,439 | $813K | Add +182.9% |
| BX Blackstone Inc. | 0.13% | 6,140 | $807K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.13% | 4,017 | $805K | Add +2.8% |
| SCHO Schwab Short-Term US Treas | 0.13% | 16,661 | $803K | Reduce -0.6% |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 13,806 | $799K | Add +2.2% |
| ABBV Abbvie Inc. | 0.13% | 4,369 | $796K | Add +5.9% |
| NTRS Northern Trust Corp. | 0.13% | 8,879 | $790K | Add +0.9% |
| AVGO Broadcom Inc. | 0.13% | 581 | $770K | Add +3.8% |
| PROSHARES TR | 0.13% | 73,397 | $769K | Add +415.1% |
| DIREXION SHARES ETF TRUST | 0.12% | 43,108 | $724K | New |
| MA Mastercard Inc. Class A | 0.12% | 1,489 | $717K | Add +0.1% |
| WMT Walmart Inc. | 0.12% | 11,813 | $711K | Reduce -1.8% |
| EPD Enterprise Products Partners | 0.12% | 24,181 | $706K | Add +91.6% |
| VHT Vanguard Health Care ETF | 0.12% | 2,604 | $705K | Reduce -2.4% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.12% | 18,106 | $704K | Add +79.6% |
| REGN Regeneron Pharmaceuticals | 0.12% | 730 | $702K | No change |
| PROSHARES TR | 0.12% | 108,583 | $701K | Add +362.5% |
| GCOW Pacer Global Cash Cows Divid | 0.12% | 20,192 | $701K | Add +0.2% |
| FSMB First Trust Short Dur Manag | 0.11% | 34,313 | $681K | Reduce -45.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 2,599 | $675K | Add +98.8% |
| SCHY Schwab International DVD ETF | 0.11% | 27,349 | $663K | Add +7.5% |
| EZM Wisdomtree US Midcap Fund | 0.11% | 10,562 | $644K | Add +0.0% |
| SLV iShares Silver Trust | 0.11% | 27,961 | $636K | Add +78.4% |
| VZ Verizon Communications Inc. | 0.11% | 15,092 | $633K | Reduce -4.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 1,579 | $628K | Reduce -3.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 5,070 | $620K | Reduce -4.4% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.10% | 6,546 | $612K | Add +0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 4,612 | $605K | Reduce -16.9% |
| RICK Rci Hospitality Holdings Inc. | 0.10% | 10,000 | $580K | No change |
| ORCL Oracle Corp. | 0.10% | 4,590 | $577K | Add +0.1% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.10% | 19,508 | $575K | Add +7.7% |
| GLDM SPDR Gold Minishares Trust | 0.10% | 12,977 | $572K | Add +92.8% |
| WM Waste Management Inc. | 0.09% | 2,644 | $563K | Reduce -3.9% |
| JNJ Johnson & Johnson | 0.09% | 3,535 | $559K | Add +1.3% |
| AMAT Applied Materials Inc. | 0.09% | 2,686 | $554K | Add +3.9% |
| V Visa Inc. Class A | 0.09% | 1,977 | $552K | Add +0.1% |
| FCX Freeport-McMoran Inc. | 0.09% | 11,716 | $551K | Add +0.0% |
| MINT PIMCO Enhanced Short Maturit | 0.09% | 5,335 | $536K | Reduce -8.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 2,336 | $534K | Reduce -7.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.09% | 4,744 | $517K | Add +2.5% |
| GOOG Alphabet Inc. Class C | 0.08% | 3,317 | $505K | Reduce -16.2% |
| PEP Pepsico Inc. | 0.08% | 2,884 | $505K | Add +0.1% |
| WINC Western Asset St Dur Inc. ETF | 0.08% | 20,694 | $495K | Add +2.8% |
| WPC WP Carey Inc. | 0.08% | 8,723 | $492K | Add +2.6% |
| TSLA Tesla Inc. | 0.08% | 2,784 | $489K | Reduce -32.6% |
| FCG First Trust Natural Gas ETF | 0.08% | 17,663 | $485K | Reduce -2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 2,512 | $480K | Add +0.0% |
| ESGV Vanguard ESG US Stock ETF | 0.08% | 5,137 | $479K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.08% | 16,059 | $478K | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.08% | 3,615 | $477K | Reduce -2.1% |
| FTCS First Trust Capital Strength | 0.08% | 5,436 | $466K | Reduce -8.9% |
| ETN Eaton Corp. PLC | 0.08% | 1,475 | $461K | Add +8.9% |
| DXJ Wisdomtree Japan Hedged Eq | 0.08% | 4,157 | $451K | Add +15.4% |
| STT State Street Corp. | 0.08% | 5,822 | $450K | Add +0.8% |
| PAPR Innovator U.S. Equity Power | 0.07% | 13,382 | $450K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.07% | 17,731 | $448K | Add +92.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.07% | 4,298 | $433K | Reduce -12.7% |
| EPI Wisdomtree India Earnings | 0.07% | 9,854 | $429K | Reduce -50.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.07% | 8,903 | $422K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.07% | 3,945 | $420K | Reduce -29.9% |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 7,721 | $420K | Add +0.5% |
| BOTZ Global X Robotics & Artifici | 0.07% | 13,162 | $419K | New |
| PANW Palo Alto Networks Inc. | 0.07% | 1,462 | $416K | Reduce -46.7% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.07% | 3,335 | $413K | Add +12.6% |
| PM Philip Morris International | 0.07% | 4,505 | $413K | No change |
| CSCO Cisco Systems Inc. | 0.07% | 8,210 | $410K | Add +0.9% |
| MCD McDonald's Corp. | 0.07% | 1,444 | $407K | Add +4.9% |
| VOTE TCW Transform 500 ETF | 0.07% | 6,638 | $407K | New |
| UNP Union Pacific Corp. | 0.07% | 1,642 | $404K | Add +0.7% |
| LMT Lockheed Martin Corp. | 0.07% | 859 | $391K | Add +0.2% |
| COP Conocophillips | 0.06% | 3,018 | $384K | Add +14.2% |
| FCFS Firstcash Holdings Inc. | 0.06% | 2,981 | $380K | No change |
| XLK SS Technology Select Sector | 0.06% | 1,776 | $370K | Reduce -71.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.06% | 8,517 | $367K | Add +0.1% |
| SNPS Synopsys Inc. | 0.06% | 640 | $366K | No change |
| PJAN Innovator U.S. Equity Power | 0.06% | 9,311 | $364K | No change |
| ITW Illinois Tool Works | 0.06% | 1,339 | $359K | No change |
| FHLC Fidelity MSCI Health Care | 0.06% | 5,114 | $357K | Add +0.3% |
| ESML iShares ESG Aware MSCI USA S | 0.06% | 8,846 | $356K | Add +0.2% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.06% | 4,529 | $345K | Add +8.2% |
| LOW Lowe's Cos Inc. | 0.06% | 1,341 | $341K | Add +1.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.06% | 9,585 | $337K | No change |
| AMGN Amgen Inc. | 0.06% | 1,171 | $333K | Add +2.1% |
| CAT Caterpillar Inc. | 0.05% | 886 | $325K | Add +1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 937 | $322K | New |
| EXPO Exponent Inc. | 0.05% | 3,824 | $316K | Reduce -34.3% |
| MDY State Street SPDR S&P Midcap | 0.05% | 562 | $313K | Add +4.3% |
| T AT&T Inc. | 0.05% | 17,323 | $305K | Add +3.5% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.05% | 5,584 | $305K | Add +9.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 9,387 | $303K | New |
| TXN Texas Instruments Inc. | 0.05% | 1,731 | $302K | Add +3.6% |
| PSX Phillips 66 | 0.05% | 1,846 | $302K | Add +9.3% |
| IHDG Wisdomtree International Hed | 0.05% | 6,500 | $299K | No change |
| AOR iShares Core 60/40 Balanced | 0.05% | 5,353 | $298K | Add +9.7% |
| COST Costco Wholesale Corp. | 0.05% | 406 | $297K | Reduce -4.9% |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 2,573 | $296K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 2,279 | $293K | Add +16.4% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.05% | 5,743 | $291K | New |
| SCHW Schwab (charles) Corp. | 0.05% | 3,982 | $288K | New |
| COWG Pacer US LRG Cap Cows GR LD | 0.05% | 10,986 | $286K | New |
| PXD Pioneer Natural Resources Co. | 0.05% | 1,058 | $278K | Reduce -6.9% |
| SCHB Schwab US Broad Market ETF | 0.05% | 4,513 | $276K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.04% | 5,825 | $268K | Add +21.4% |
| NVDA Nvidia Corp. | 0.04% | 291 | $263K | New |
| DSTL Distillate US Fundamental St | 0.04% | 4,767 | $257K | New |
| VONG Vanguard Russell 1000 Growth | 0.04% | 2,925 | $253K | Add +0.2% |
| PROSHARES TR II | 0.04% | 39,927 | $252K | New |
| NUSC Nuveen ESG Small-Cap ETF | 0.04% | 5,919 | $246K | New |
| RTX RTX Corp. | 0.04% | 2,448 | $239K | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 0.04% | 486 | $236K | New |
| ABT Abbott Laboratories | 0.04% | 2,069 | $235K | Reduce -6.8% |
| CVLC Calvert US L-C CR Resp Index | 0.04% | 3,574 | $235K | Add +0.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 2,240 | $230K | Reduce -85.6% |
| OEF iShares S&P 100 ETF | 0.04% | 918 | $227K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.04% | 1,382 | $224K | Add +1.2% |
| DELL Dell Technologies -C | 0.04% | 1,941 | $221K | New |
| DFEB FT Vest U.S. Equity Deep Buf | 0.04% | 5,429 | $212K | New |
| KEYS Keysight Technologies Inc. | 0.03% | 1,322 | $207K | No change |
| DJAN FT Vest U.S. Equity Deep Buf | 0.03% | 5,701 | $205K | New |
| GBIL Goldman Sachs Access Treasur | 0.03% | 1,996 | $201K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 11,647 | $155K | Add +0.1% |
| UEC Uranium Energy Corp. | 0.02% | 20,500 | $138K | No change |
| DNN Denison Mines Corp. | 0.02% | 57,000 | $111K | No change |
| UUUU Energy Fuels Inc. | 0.01% | 11,000 | $69K | New |
| UROY Uranium Royalty Corp. | 0.00% | 11,000 | $26K | No change |