| JIRE JPMorgan Int Res Enh Eqty | 12.66% | 772,797 | $58.5M | Add +2.5% |
| FMDE Fidelity Enhanced Mid Cap Co. | 10.11% | 1,299,753 | $46.7M | Add +15.3% |
| IWX iShares Russell Top 200 Valu | 9.79% | 488,545 | $45.3M | Add +18.7% |
| IWY iShares Russell Top 200 Grow | 7.67% | 142,511 | $35.5M | Reduce -8.3% |
| CSHI Neos Enhanced Income 1-3 Mon | 7.44% | 691,026 | $34.4M | Add +0.6% |
| UYLD Angel Oak Ultrashort Income | 7.43% | 672,971 | $34.3M | Add +0.8% |
| GSSC Goldman Sachs Activebeta US | 3.97% | 246,290 | $18.4M | Reduce -8.3% |
| AIQ Global X Art Intel & Tech | 2.80% | 277,008 | $12.9M | Add +13.0% |
| AAPL Apple Inc. | 2.69% | 48,931 | $12.4M | Reduce -4.9% |
| IEMG iShares Core MSCI Emerging | 2.33% | 154,132 | $10.8M | Add +28.7% |
| NVDA Nvidia Corp. | 1.89% | 50,026 | $8.7M | Reduce -4.6% |
| XCEM Columbia Em Core Ex-China | 1.86% | 210,592 | $8.6M | Add +11.9% |
| IQLT iShares MSCI International Q | 1.81% | 180,877 | $8.4M | Reduce -4.3% |
| GRID First TRST Nasd Class Edg Sgiif | 1.71% | 48,360 | $7.9M | Reduce -1.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.55% | 19,509 | $7.2M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 1.16% | 18,731 | $5.4M | Reduce -0.3% |
| GLDM SPDR Gold Minishares Trust | 1.14% | 57,099 | $5.3M | Add +6.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.04% | 98,674 | $4.8M | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.04% | 94,331 | $4.8M | Reduce -7.5% |
| MEAR Ishrs Short Mat Muni Act ETF | 1.04% | 95,450 | $4.8M | Reduce -7.7% |
| IWM iShares Russell 2000 ETF | 0.97% | 18,117 | $4.5M | Add +0.4% |
| MSFT Microsoft Corp. | 0.88% | 10,995 | $4.1M | Reduce -45.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.83% | 26,490 | $3.8M | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.80% | 21,904 | $3.7M | Add +8.3% |
| AMZN Amazon.com Inc. | 0.71% | 15,814 | $3.3M | Reduce -30.3% |
| IWR iShares Russell Mid-Cap ETF | 0.70% | 33,146 | $3.2M | Reduce -0.9% |
| JPST JPMorgan Ultra-Short Income | 0.69% | 63,389 | $3.2M | Add +20.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.69% | 42,565 | $3.2M | Reduce -3.9% |
| AVGO Broadcom Inc. | 0.67% | 9,958 | $3.1M | Reduce -1.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.57% | 29,068 | $2.6M | Reduce -4.5% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.50% | 62,661 | $2.3M | New |
| TSLA Tesla Inc. | 0.47% | 5,785 | $2.2M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 0.45% | 7,020 | $2.1M | Reduce -2.3% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.39% | 28,364 | $1.8M | Add +12.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 3,696 | $1.8M | Add +13.0% |
| MINT PIMCO Enhanced Short Maturit | 0.36% | 16,594 | $1.7M | Add +50.0% |
| WMT Walmart Inc. | 0.36% | 13,341 | $1.7M | Reduce -2.8% |
| ESGD iShares Trust iShares ESG Aw | 0.35% | 16,686 | $1.6M | Add +1.7% |
| HMOP Hartford Municipal Opp ETF | 0.32% | 38,656 | $1.5M | Add +10.9% |
| META Meta Platforms Inc. Class A | 0.32% | 2,610 | $1.5M | Reduce -44.1% |
| JNJ Johnson & Johnson | 0.32% | 6,023 | $1.5M | Reduce -3.9% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.31% | 31,077 | $1.4M | Add +7.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.28% | 5,090 | $1.3M | Reduce -18.9% |
| GSIE Goldman Sachs Activebeta Int | 0.27% | 28,920 | $1.2M | Reduce -1.0% |
| XTWY Bondbloxx BBG 20Y US TSY ETF | 0.25% | 30,892 | $1.2M | Add +0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 3,185 | $1.1M | Reduce -9.7% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 9,185 | $1.1M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 3,226 | $1.0M | Reduce -23.9% |
| PCOR Procore Technologies Inc. | 0.22% | 18,000 | $1.0M | No change |
| DFAC Dimensional US Core Equity 2 | 0.21% | 25,188 | $979K | No change |
| VOO Vanguard S&P 500 ETF | 0.20% | 1,568 | $937K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.19% | 4,688 | $864K | Reduce -8.3% |
| ABBV Abbvie Inc. | 0.19% | 3,968 | $863K | Reduce -7.8% |
| QUAL iShares MSCI USA Quality Fac | 0.19% | 4,472 | $858K | Reduce -33.4% |
| JBND JPMorgan Active Bond ETF | 0.18% | 15,732 | $846K | Add +14.9% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 13,165 | $844K | Reduce -6.6% |
| JBL Jabil Inc. | 0.17% | 2,997 | $796K | Reduce -9.0% |
| LLY Eli Lilly & Co. | 0.16% | 822 | $756K | Reduce -8.1% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 13,882 | $750K | Reduce -11.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 15,261 | $744K | Reduce -6.1% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.16% | 14,715 | $742K | Add +12.0% |
| PYLD PIMCO Multisector Bond Actv | 0.15% | 27,309 | $715K | Reduce -28.3% |
| V Visa Inc. Class A | 0.15% | 2,244 | $678K | Reduce -31.4% |
| MA Mastercard Inc. Class A | 0.14% | 1,333 | $666K | Reduce -19.1% |
| BALT Inn Defined Wealth Shield | 0.14% | 18,793 | $629K | Add +10.6% |
| COST Costco Wholesale Corp. | 0.12% | 557 | $555K | Add +8.0% |
| HD Home Depot Inc. | 0.12% | 1,672 | $550K | Reduce -11.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.12% | 10,270 | $533K | Reduce -53.1% |
| NFLX Netflix Inc. | 0.11% | 5,390 | $518K | Reduce -47.7% |
| NEE Nextera Energy Inc. | 0.11% | 5,316 | $494K | No change |
| VLUE iShares MSCI USA Value Facto | 0.10% | 3,369 | $479K | Reduce -0.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.10% | 6,108 | $479K | No change |
| ILCB iShares Morningstar U.S. Equ | 0.10% | 4,891 | $440K | Reduce -2.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.09% | 1,424 | $430K | Reduce -10.9% |
| CHKP Check Point Software Tech | 0.09% | 2,995 | $428K | Reduce -16.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.09% | 8,868 | $405K | Reduce -3.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 1,835 | $399K | Reduce -10.8% |
| ADP Automatic Data Processing | 0.07% | 1,698 | $345K | Reduce -11.2% |
| ESML iShares ESG Aware MSCI USA S | 0.07% | 7,170 | $337K | Reduce -13.8% |
| IWF iShares Russell 1000 Growth | 0.07% | 771 | $329K | Reduce -2.2% |
| SHYD Vaneck SH Hi YLD Muni | 0.07% | 13,608 | $308K | No change |
| CAT Caterpillar Inc. | 0.07% | 427 | $303K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.06% | 6,602 | $300K | Add +24.2% |
| UDEC Innovator U.S. Equity Ultra | 0.06% | 6,964 | $270K | No change |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 4,341 | $270K | No change |
| MS Morgan Stanley | 0.06% | 1,609 | $265K | Reduce -4.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.06% | 3,265 | $258K | Reduce -4.4% |
| XLV SS Health Care Select Sector | 0.05% | 1,708 | $250K | New |
| INTC Intel Corp. | 0.05% | 5,620 | $248K | Reduce -1.8% |
| SGVT Schwab Govt Money Market ETF | 0.05% | 2,460 | $248K | New |
| MMM 3M Co. | 0.05% | 1,616 | $235K | Reduce -1.2% |
| IWD iShares Russell 1000 Value E | 0.05% | 1,042 | $223K | No change |
| CMI Cummins Inc. | 0.05% | 408 | $220K | Reduce -17.7% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.05% | 3,358 | $218K | Reduce -7.1% |
| PG The Procter & Gamble Co. | 0.05% | 1,467 | $212K | Reduce -19.6% |
| CVX Chevron Corp. | 0.05% | 1,019 | $211K | Reduce -30.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 777 | $204K | No change |