| IVV iShares Core S&P 500 ETF | 9.12% | 624,404 | $341.7M | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 5.07% | 2,617,261 | $190.1M | Add +4.0% |
| SPAB SS SPDR P Agg Bond ETF | 4.83% | 7,215,784 | $181.0M | Reduce -0.9% |
| SCHI Schwab 5-10 Year Corporate B | 4.65% | 3,954,083 | $174.4M | Add +2.3% |
| JEPI JPMorgan Equity Premium Inco | 4.54% | 3,005,845 | $170.4M | Add +5.9% |
| GSLC Goldman Activebeta US LC ETF | 4.39% | 1,539,455 | $164.6M | Reduce -33.9% |
| BND Vanguard Total Bond Market | 4.33% | 2,251,561 | $162.2M | Add +0.1% |
| XLK SS Technology Select Sector | 3.50% | 579,655 | $131.1M | Add +1.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.40% | 1,651,099 | $127.6M | Add +1.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 3.32% | 2,242,816 | $124.5M | Add +5.0% |
| VCIT Vanguard Int-Term Corporate | 3.00% | 1,406,327 | $112.4M | Reduce 0.0% |
| IYW iShares Ustechnology ETF | 2.91% | 725,878 | $109.2M | Add +7.4% |
| IYG iShares U.S. Financial Servi | 2.52% | 1,448,241 | $94.4M | Add +2.7% |
| IGLB iShares 10+ Year Inv GR Corp. | 2.11% | 1,581,003 | $79.1M | Add +29.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.99% | 1,165,661 | $74.6M | Add +0.9% |
| XLV SS Health Care Select Sector | 1.92% | 494,070 | $72.0M | Add +1.0% |
| NVDA Nvidia Corp. | 1.86% | 563,329 | $69.6M | Add +989.6% |
| MSFT Microsoft Corp. | 1.81% | 152,014 | $67.9M | Add +7.5% |
| XLE SS Energy Select Sector | 1.76% | 724,697 | $66.1M | Add +3.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.71% | 133,997 | $64.2M | Add +13.0% |
| EDV Vanguard Extended Dur Treas | 1.69% | 864,637 | $63.5M | Add +1.3% |
| AAPL Apple Inc. | 1.55% | 275,702 | $58.1M | Add +13.2% |
| EFV iShares MSCI Eafe Value ETF | 1.48% | 1,048,596 | $55.6M | Reduce -13.9% |
| TLH iShares 10-20 Year Treasury | 1.47% | 537,448 | $55.2M | Reduce -1.0% |
| XLY SS Consumer Disc Select Sect | 1.11% | 228,371 | $41.7M | Add +0.5% |
| XLC SS Comm Select Sector SPDR | 1.09% | 476,525 | $40.8M | Add +3.2% |
| GOOG Alphabet Inc. Class C | 1.05% | 214,555 | $39.4M | Add +14.1% |
| MOTI Vaneck Mstar Int Moat ETF | 1.03% | 1,229,731 | $38.6M | Add +9.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.97% | 615,658 | $36.4M | Add +8.4% |
| WMT Walmart Inc. | 0.93% | 516,256 | $35.0M | Add +5.4% |
| HDUS Hartford Discip Eqty ETF | 0.90% | 645,822 | $33.8M | Add +10.8% |
| AMZN Amazon.com Inc. | 0.82% | 158,157 | $30.6M | Add +11.2% |
| BBCA JPMorgan Betabuilders Canada | 0.81% | 468,547 | $30.4M | Add +9.0% |
| VGIT Vanguard Intermediate-Term T | 0.77% | 497,818 | $29.0M | Reduce -0.5% |
| RFDA Alps Dynamic US Dividend Adv | 0.76% | 538,502 | $28.5M | Reduce -5.7% |
| XLI SS Industrial Select Sector | 0.72% | 222,056 | $27.1M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.67% | 124,513 | $25.2M | Add +104.3% |
| IEMG iShares Core MSCI Emerging | 0.58% | 407,079 | $21.8M | Add +11.6% |
| HIG Hartford Insurance Group Inc. | 0.58% | 215,832 | $21.7M | Add +127.6% |
| PLD Prologis Inc. | 0.57% | 189,534 | $21.3M | Reduce -0.3% |
| SMH Vaneck Semiconductor ETF | 0.54% | 77,745 | $20.3M | Add +10.3% |
| AFDM FRST TRST Act Fact Em ETF-US | 0.53% | 313,228 | $19.9M | Reduce -5.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.52% | 381,197 | $19.5M | Reduce -20.9% |
| XLB SS Materials Select Sector | 0.52% | 219,488 | $19.4M | Add +0.5% |
| JPMB JPMorgan Usd Emerging Market | 0.50% | 483,741 | $18.7M | Add +12.4% |
| VCLT Vanguard Long-Term Corp. Bond | 0.45% | 221,533 | $16.8M | Add +9.3% |
| ANGL Vaneck Fallen Angel High YLD | 0.45% | 592,120 | $16.8M | Add +13.9% |
| PSCI Invesco S&P Smallcap Industr | 0.44% | 136,872 | $16.4M | Add +10.6% |
| IHI iShares U.S. Medical Devices | 0.43% | 290,829 | $16.3M | Add +8.7% |
| XLP SS Consumer Staples Sel Sect | 0.42% | 204,145 | $15.6M | Add +1.2% |
| JPST JPMorgan Ultra-Short Income | 0.42% | 308,415 | $15.6M | Reduce -46.0% |
| EOG EOG Resources Inc. | 0.41% | 120,809 | $15.2M | Add +10.2% |
| FLJP Franklin Ftse Japan ETF | 0.37% | 485,787 | $14.0M | Add +8.7% |
| BSCT Invesco Bulletshares 2029 CB | 0.36% | 739,382 | $13.4M | Add +9.9% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.35% | 175,480 | $13.2M | New |
| XOM Exxon Mobil Corp. | 0.34% | 111,860 | $12.9M | Add +18.2% |
| UNH Unitedhealth Group Inc. | 0.34% | 25,048 | $12.8M | Add +9.9% |
| CVX Chevron Corp. | 0.29% | 69,449 | $10.9M | Add +12.6% |
| EUFN iShares MSCI Europe Financia | 0.27% | 455,759 | $10.2M | Add +7.3% |
| RFCI Alps Dynamic Core Income ETF | 0.24% | 412,714 | $9.2M | Reduce -6.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.24% | 211,365 | $8.9M | Add +26.1% |
| WFC Wells Fargo & Co. | 0.18% | 116,630 | $6.9M | New |
| RFFC Alps Active Equity Opportuni | 0.17% | 118,150 | $6.4M | Reduce -4.5% |
| V Visa Inc. Class A | 0.17% | 24,195 | $6.4M | Add +9.8% |
| KO The Coca-Cola Co. | 0.15% | 90,734 | $5.8M | Reduce -4.5% |
| AFEM FRST Trust Ac Fact Em ETF-US | 0.15% | 84,612 | $5.5M | Reduce -5.1% |
| XYLD Global X S&P 500 Cove Call E | 0.13% | 121,044 | $4.9M | Add +20.9% |
| RIGS Alps Strategic Income Fund | 0.12% | 204,677 | $4.6M | Reduce -12.8% |
| PG The Procter & Gamble Co. | 0.12% | 26,383 | $4.4M | Add +2.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.11% | 21,779 | $4.3M | Add +12.1% |
| HDEF Xtrackers MSCI Eafe High Div | 0.11% | 164,451 | $4.0M | Add +38.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 9,696 | $3.9M | No change |
| VEA Vanguard Ftse Developed ETF | 0.09% | 66,018 | $3.3M | No change |
| JMUB JPMorgan Municipal ETF | 0.08% | 62,092 | $3.1M | Add +9.8% |
| IEF iShares 7-10 Year Treasury B | 0.07% | 29,184 | $2.7M | Reduce -6.0% |
| SYK Stryker Corp. | 0.07% | 7,823 | $2.7M | No change |
| LII Lennox International Inc. | 0.05% | 3,796 | $2.0M | No change |
| RETSX Russell Tax-MGD US L/C-S | 0.04% | 19,188 | $1.5M | Add +20.7% |
| VFIAX Vanguard 500 Index-Adm | 0.04% | 2,979 | $1.5M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 28,538 | $1.4M | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.04% | 30,337 | $1.4M | Reduce -5.5% |
| MRK Merck & Co. Inc. | 0.04% | 10,629 | $1.3M | Add +0.4% |
| GAFFX Amer FND GRW FD of Am-F3 filed as AMERICAN FUNDS GROWTH FU | 0.03% | 17,645 | $1.3M | Add +243.8% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 13,396 | $1.2M | Add +39.7% |
| HMOP Hartford Municipal Opp ETF | 0.03% | 31,566 | $1.2M | Add +8.4% |
| WLK Westlake Corp. | 0.03% | 8,000 | $1.2M | New |
| FNWFX Amer FNDS New World-F3 | 0.03% | 13,897 | $1.1M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 6,803 | $1.1M | Add +188.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.03% | 39,520 | $1.1M | New |
| AFMFX Amer FNDS Mutual FND-F3 filed as AMERICAN FUNDS AMERICAN | 0.03% | 18,890 | $1.0M | New |
| WHR Whirlpool Corp. | 0.03% | 10,000 | $1.0M | No change |
| VGLT Vanguard Long-Term Treasury | 0.03% | 17,354 | $1.0M | Add +31.6% |
| ABT Abbott Laboratories | 0.03% | 9,408 | $978K | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 0.02% | 4,868 | $887K | Add +171.8% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 4,851 | $886K | Add +242.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 17,107 | $877K | New |
| QYLD Global X Nasd 100 Cov Call | 0.02% | 47,115 | $833K | Add +106.2% |
| IWF iShares Russell 1000 Growth | 0.02% | 2,171 | $791K | Add +15.4% |
| CAT Caterpillar Inc. | 0.02% | 2,281 | $760K | Reduce -1.3% |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 0.02% | 20,232 | $756K | Add +131.2% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 12,897 | $755K | Add +243.0% |
| MCD McDonald's Corp. | 0.02% | 2,712 | $691K | No change |
| MFEIX MFS Growth Fund-I filed as MFS Emerg Growth I | 0.02% | 3,178 | $680K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 1,245 | $678K | Add +80.2% |
| VOO Vanguard S&P 500 ETF | 0.02% | 1,343 | $672K | Add +81.5% |
| RYLD Global X Russell 2000 Cov Class | 0.02% | 41,382 | $663K | Add +163.5% |
| KMI Kinder Morgan Inc. | 0.02% | 31,561 | $627K | Add +6.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 15,610 | $621K | Add +1.8% |
| LDOS Leidos Holdings Inc. | 0.02% | 4,000 | $584K | New |
| PEP Pepsico Inc. | 0.02% | 3,485 | $575K | Add +9.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 5,780 | $574K | Add +3.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 9,742 | $518K | New |
| AGG iShares Core U.S. Aggregate | 0.01% | 5,313 | $516K | Reduce -6.9% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 5,523 | $507K | Reduce -31.8% |
| SPLB SS SPDR P Long Term C ETF | 0.01% | 22,246 | $502K | New |
| MSA Msa Safety Inc. | 0.01% | 2,652 | $498K | New |
| MDIJX MFS Intl Diversificat-I | 0.01% | 21,100 | $494K | New |
| PQIAX Principal Equity Inc. Class A | 0.01% | 12,334 | $491K | New |
| POSKX Primecap Odyssey Stock | 0.01% | 12,358 | $486K | New |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.01% | 3,652 | $476K | New |
| FEUPX Eupac Fund-F-3 filed as AMERICAN EURO GRWTH | 0.01% | 8,211 | $471K | New |
| CMF iShares California Muni Bond | 0.01% | 8,029 | $457K | Reduce -17.7% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 5,254 | $426K | New |
| VTTSX Vanguard TRGT RTRM 2060-Inv | 0.01% | 8,452 | $421K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 1,907 | $420K | New |
| BA The Boeing Co. | 0.01% | 2,300 | $419K | No change |
| AFMBX American Balanced Fund-F3 | 0.01% | 12,114 | $418K | Add +72.0% |
| PCOXX Fed Herm Prime Cash Obl-WLTH | 0.01% | 415,930 | $416K | Reduce -57.1% |
| EIX Edison International | 0.01% | 5,786 | $415K | Add +24.4% |
| MTFGX Nylim Mackay STR Muni Al-I | 0.01% | 40,647 | $385K | New |
| BMNIX Baird Core Int Muni Bond-Ins | 0.01% | 37,314 | $382K | New |
| VPCCX Vanguard Primecap Core-Inv | 0.01% | 10,610 | $381K | New |
| OIEJX JPMorgan Equity Income-R6 | 0.01% | 15,641 | $375K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 985 | $368K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 9,375 | $358K | New |
| ABBV Abbvie Inc. | 0.01% | 2,046 | $351K | Reduce -1.3% |
| PRUIX T Rowe PR Eqty Indx 500-I | 0.01% | 2,354 | $338K | No change |
| D Dominion Energy Inc. | 0.01% | 6,735 | $330K | Add +41.6% |
| EWC iShares MSCI Canada ETF | 0.01% | 8,621 | $320K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 3,918 | $307K | New |
| TCAF T Rowe PRC Cap Appreciation | 0.01% | 9,594 | $301K | New |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 3,400 | $301K | New |
| FIDZX Fidelity Adv Intl Cap Ap-Z | 0.01% | 8,925 | $288K | New |
| AVGO Broadcom Inc. | 0.01% | 1,730 | $278K | New |
| MCK McKesson Corp. | 0.01% | 452 | $264K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 3,819 | $260K | Add +8.3% |
| FWGIX Af Cap WLRD GR & Inc.-F3 filed as AMERICAN FUNDS CAPITAL W | 0.01% | 3,944 | $258K | New |
| LLY Eli Lilly & Co. | 0.01% | 283 | $256K | New |
| IGAIX Amer FND Intl GR & Inc.-F3 filed as AMERICAN INTERNATIONAL GROWTH & INCOME F3 | 0.01% | 6,728 | $251K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 5,954 | $249K | Reduce -5.5% |
| IWM iShares Russell 2000 ETF | 0.01% | 1,174 | $238K | New |
| TFC Truist Financial Corp. | 0.01% | 6,113 | $237K | No change |
| META Meta Platforms Inc. Class A | 0.01% | 461 | $232K | Add +1.8% |
| JSOZX JPMorgan Strat Inc. Opp-R6 | 0.01% | 19,944 | $229K | New |
| FMACX Amcap Fund-F3 | 0.01% | 5,330 | $228K | No change |
| FTCS First Trust Capital Strength | 0.01% | 2,654 | $223K | New |
| BSX Boston Scientific Corp. | 0.01% | 2,879 | $222K | New |
| FHISX Federated Herm Sust H/Y-Is | 0.01% | 32,752 | $219K | New |
| RTNSX Russell Tax MGD Intl Eq-S | 0.01% | 18,480 | $213K | No change |
| AWSHX Amer FND Wash MTL Inv-A filed as AMERICAN FUNDS WASHINGTO | 0.01% | 3,416 | $206K | New |
| VGINX JPMorgan US Value Fund-R6 | 0.01% | 2,558 | $205K | New |
| RTSSX Russell Tax-MGD US M&S-S | 0.01% | 5,126 | $203K | New |
| HBAN Huntington Bancshares Inc. | 0.00% | 13,710 | $181K | No change |
| FTRBX Fed Herm TTL RTRN BND-Inst filed as FEDERATED TOTAL RETUR | 0.00% | 16,190 | $151K | New |
| FIKMX Fidelity Adv Real Est Inc. Class Z | 0.00% | 11,913 | $139K | New |
| TROIX T Rowe PR Overseas Stock-I | 0.00% | 10,622 | $138K | New |
| BAGIX Baird Aggregate Bond-Inst | 0.00% | 13,425 | $130K | Reduce -6.7% |
| RTXSX Russell TX MGD RL Asst-S | 0.00% | 10,548 | $127K | New |
| BSBIX Baird Short Term Bond-Inst | 0.00% | 12,544 | $118K | New |
| HUPHY Hutchison Port Holdings-ADR | 0.00% | 22,865 | $59K | Add +123.5% |
| BGAOY Proximus-Unspon ADR | 0.00% | 18,695 | $30K | New |
| NDVLY New World Develop -Spons ADR | 0.00% | 31,738 | $15K | Add +165.7% |