| JIRE JPMorgan Int Res Enh Eqty | 11.34% | 715,613 | $52.6M | Reduce -1.5% |
| IWY iShares Russell Top 200 Grow | 9.02% | 152,957 | $41.9M | Reduce -20.2% |
| FMDE Fidelity Enhanced Mid Cap Co. | 8.43% | 1,082,233 | $39.1M | Reduce -18.7% |
| IWX iShares Russell Top 200 Valu | 7.68% | 405,527 | $35.6M | Reduce -20.4% |
| CSHI Neos Enhanced Income 1-3 Mon | 7.30% | 681,315 | $33.9M | Add +13.6% |
| UYLD Angel Oak Ultrashort Income | 7.16% | 649,957 | $33.2M | Reduce -6.6% |
| GSSC Goldman Sachs Activebeta US | 4.31% | 267,045 | $20.0M | Reduce -10.4% |
| AAPL Apple Inc. | 2.69% | 48,983 | $12.5M | Reduce -21.3% |
| PBSE Pgim S&P 500 Buffer 20-Sep | 2.64% | 423,947 | $12.3M | New |
| AIQ Global X Art Intel & Tech | 2.51% | 235,632 | $11.6M | New |
| NVDA Nvidia Corp. | 2.12% | 52,823 | $9.9M | Reduce -12.1% |
| MSFT Microsoft Corp. | 1.96% | 17,588 | $9.1M | Reduce -15.3% |
| IQLT iShares MSCI International Q | 1.85% | 194,698 | $8.6M | Reduce -11.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.83% | 21,052 | $8.5M | Reduce -19.7% |
| IEMG iShares Core MSCI Emerging | 1.63% | 114,590 | $7.6M | Add +1.1% |
| GRID First TRST Nasd Class Edg Sgiif | 1.56% | 48,021 | $7.3M | New |
| XCEM Columbia Em Core Ex-China | 1.45% | 185,524 | $6.7M | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 1.10% | 20,913 | $5.1M | Reduce -16.4% |
| AMZN Amazon.com Inc. | 1.09% | 23,010 | $5.1M | Reduce -13.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.08% | 98,089 | $5.0M | Add +15.7% |
| MEAR Ishrs Short Mat Muni Act ETF | 1.07% | 98,244 | $5.0M | Add +17.6% |
| IWM iShares Russell 2000 ETF | 0.96% | 18,407 | $4.5M | Reduce -18.4% |
| GLDM SPDR Gold Minishares Trust | 0.94% | 56,847 | $4.3M | New |
| META Meta Platforms Inc. Class A | 0.79% | 4,985 | $3.7M | Reduce -13.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.79% | 26,478 | $3.6M | Reduce -23.6% |
| AVGO Broadcom Inc. | 0.75% | 10,597 | $3.5M | Reduce -12.1% |
| IWR iShares Russell Mid-Cap ETF | 0.72% | 34,771 | $3.4M | Reduce -28.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.70% | 45,435 | $3.2M | Reduce -8.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.57% | 30,328 | $2.6M | Reduce -7.3% |
| TSLA Tesla Inc. | 0.57% | 5,943 | $2.6M | Reduce -15.6% |
| JPST JPMorgan Ultra-Short Income | 0.54% | 49,612 | $2.5M | Reduce -33.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 4,862 | $2.4M | Reduce -28.9% |
| XOM Exxon Mobil Corp. | 0.51% | 21,065 | $2.4M | Reduce -13.9% |
| JPM JPMorgan Chase & Co. | 0.51% | 7,528 | $2.4M | Reduce -43.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.42% | 6,703 | $2.0M | Reduce -9.2% |
| QUAL iShares MSCI USA Quality Fac | 0.36% | 8,473 | $1.6M | Reduce -42.7% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.35% | 25,843 | $1.6M | Reduce -14.7% |
| WMT Walmart Inc. | 0.35% | 15,573 | $1.6M | Reduce -9.7% |
| ESGD iShares Trust iShares ESG Aw | 0.32% | 16,153 | $1.5M | Add +4.1% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.30% | 29,941 | $1.4M | Reduce -69.1% |
| V Visa Inc. Class A | 0.28% | 3,849 | $1.3M | Reduce -12.5% |
| PCOR Procore Technologies Inc. | 0.28% | 18,000 | $1.3M | No change |
| NFLX Netflix Inc. | 0.28% | 1,082 | $1.3M | Reduce -11.2% |
| HMOP Hartford Municipal Opp ETF | 0.28% | 33,269 | $1.3M | Reduce -7.1% |
| JNJ Johnson & Johnson | 0.27% | 6,752 | $1.3M | Reduce -14.2% |
| XTWY Bondbloxx BBG 20Y US TSY ETF | 0.26% | 31,358 | $1.2M | Reduce -67.0% |
| GSIE Goldman Sachs Activebeta Int | 0.26% | 29,229 | $1.2M | Reduce -3.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.25% | 21,694 | $1.2M | Add +2.8% |
| HD Home Depot Inc. | 0.25% | 2,813 | $1.1M | Reduce -10.7% |
| MA Mastercard Inc. Class A | 0.23% | 1,916 | $1.1M | Reduce -11.0% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 19,832 | $1.1M | Reduce -14.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 3,749 | $1.0M | Reduce -15.4% |
| ABBV Abbvie Inc. | 0.22% | 4,506 | $1.0M | Reduce -11.6% |
| PYLD PIMCO Multisector Bond Actv | 0.22% | 38,838 | $1.0M | Reduce -17.5% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 9,521 | $1.0M | Reduce -2.5% |
| COST Costco Wholesale Corp. | 0.22% | 1,086 | $1.0M | Reduce -18.2% |
| VOO Vanguard S&P 500 ETF | 0.21% | 1,613 | $988K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.21% | 9,734 | $980K | Reduce -47.8% |
| DFAC Dimensional US Core Equity 2 | 0.21% | 25,188 | $972K | No change |
| CHKP Check Point Software Tech | 0.20% | 4,597 | $951K | Reduce -27.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.20% | 5,321 | $929K | Reduce -30.8% |
| JBL Jabil Inc. | 0.19% | 4,024 | $874K | Reduce -12.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 16,336 | $843K | Reduce -10.0% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 13,619 | $816K | Reduce -9.9% |
| LLY Eli Lilly & Co. | 0.16% | 995 | $759K | Reduce -54.0% |
| JBND JPMorgan Active Bond ETF | 0.16% | 13,766 | $746K | New |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.16% | 14,417 | $731K | Add +25.1% |
| OPRA Opera Ltd.-ADR | 0.15% | 34,719 | $717K | Reduce -16.9% |
| BALT Inn Defined Wealth Shield | 0.14% | 19,207 | $630K | New |
| PG The Procter & Gamble Co. | 0.12% | 3,747 | $576K | Reduce -36.9% |
| ORCL Oracle Corp. | 0.12% | 2,037 | $573K | New |
| ADP Automatic Data Processing | 0.12% | 1,913 | $561K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,521 | $499K | Reduce -34.8% |
| IBKR Interactive Brokers Gro Class A | 0.11% | 7,100 | $489K | Reduce -9.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.10% | 1,618 | $482K | Reduce -7.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.10% | 6,253 | $480K | Reduce -14.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.10% | 11,158 | $477K | Reduce -15.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 2,235 | $466K | Reduce -15.1% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 2,553 | $466K | New |
| ILCB iShares Morningstar U.S. Equ | 0.10% | 5,001 | $462K | Reduce -1.1% |
| VLUE iShares MSCI USA Value Facto | 0.09% | 3,384 | $423K | Reduce -19.8% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.09% | 21,036 | $414K | Reduce -63.0% |
| MLN Vaneck Long Muni ETF | 0.09% | 23,580 | $412K | Reduce -52.2% |
| NEE Nextera Energy Inc. | 0.09% | 5,316 | $401K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.08% | 8,430 | $380K | Reduce -6.2% |
| IWF iShares Russell 1000 Growth | 0.08% | 788 | $369K | Reduce -0.4% |
| SHYD Vaneck SH Hi YLD Muni | 0.07% | 13,608 | $312K | Reduce -9.9% |
| IYW iShares Ustechnology ETF | 0.07% | 1,571 | $308K | Reduce -10.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.06% | 3,542 | $286K | Reduce -15.0% |
| MS Morgan Stanley | 0.06% | 1,697 | $270K | Reduce -2.5% |
| UDEC Innovator U.S. Equity Ultra | 0.06% | 6,964 | $267K | Reduce -98.2% |
| APRJ Innov Prem Inc. 30 Barr-April | 0.06% | 10,424 | $257K | Reduce -45.3% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 4,341 | $256K | No change |
| MMM 3M Co. | 0.05% | 1,635 | $254K | No change |
| SCHB Schwab US Broad Market ETF | 0.05% | 9,830 | $253K | Reduce -1.4% |
| CVX Chevron Corp. | 0.05% | 1,626 | $253K | New |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.05% | 3,839 | $244K | Reduce -6.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 5,310 | $231K | Reduce -1.4% |
| T AT&T Inc. | 0.05% | 8,151 | $230K | Reduce -60.9% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 7,187 | $229K | Reduce -30.3% |