| AVUS Avantis U.S. Equity ETF | 9.75% | 1,083,497 | $97.7M | Reduce -2.6% |
| DGRW Wisdomtree U.S. Quality Divi | 6.40% | 821,579 | $64.1M | Add +3.1% |
| DFAI Dimensional International Co. | 5.18% | 1,748,176 | $51.9M | Add +6.6% |
| DFAU Dimensional US Core Equity M | 4.65% | 1,243,147 | $46.6M | Add +0.3% |
| QGRW Wisdomtree US Quality Growth | 4.42% | 988,941 | $44.3M | Add +38.4% |
| IQLT iShares MSCI International Q | 4.41% | 1,131,122 | $44.2M | Add +7.8% |
| COWZ Pacer US Cash Cows 100 ETF | 4.31% | 793,331 | $43.2M | Add +3.8% |
| JQUA JPMorgan US Quality Factor | 4.03% | 762,337 | $40.4M | Add +2.4% |
| RDVY First Trust Rising Dividend | 3.38% | 618,186 | $33.8M | Reduce -0.3% |
| AVDE Avantis International Equity | 2.65% | 426,517 | $26.6M | Reduce -5.1% |
| FXL First Trust Technology Alpha | 2.65% | 194,534 | $26.5M | Add +5.6% |
| DFAE Dimensional Emerging Core Eq | 2.63% | 1,016,803 | $26.3M | Add +6.3% |
| AVUV Avantis US Small Cap Value | 2.49% | 278,007 | $24.9M | Add +5.5% |
| QUAL iShares MSCI USA Quality Fac | 2.31% | 135,296 | $23.1M | Reduce -5.3% |
| IBDP iShares Ibonds Dec 2024 Term | 2.28% | 911,041 | $22.9M | Add +38.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.11% | 318,246 | $21.1M | Reduce -4.0% |
| QTEC First Trust Nasdq 100 Tech I | 1.99% | 101,159 | $20.0M | Reduce -5.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.90% | 802,768 | $19.0M | Add +12.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.90% | 764,455 | $19.0M | Add +4.4% |
| IBDR iShares Ibonds Dec 2026 Term | 1.90% | 797,654 | $19.0M | Add +8.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.81% | 730,546 | $18.1M | Add +12.8% |
| AAPL Apple Inc. | 1.78% | 84,473 | $17.8M | Add +0.6% |
| EFA iShares MSCI Eafe ETF | 1.75% | 223,520 | $17.5M | Reduce -5.0% |
| SCHD Schwab US DVD Equity ETF | 1.72% | 222,254 | $17.3M | Add +3.4% |
| RWK Invesco S&P Midcap 400 Rev | 1.71% | 156,042 | $17.1M | Reduce -7.4% |
| TILT NT Mstar US Ftilt ETF | 1.63% | 81,722 | $16.3M | Reduce -5.1% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 1.27% | 157,197 | $12.8M | Reduce -2.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.09% | 263,569 | $10.9M | Reduce -14.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.02% | 21,229 | $10.2M | Add +11.4% |
| ESGD iShares Trust iShares ESG Aw | 1.00% | 127,496 | $10.0M | Reduce -11.5% |
| DEUS Xtrackers Russell US Multi | 0.74% | 147,068 | $7.4M | Reduce -12.2% |
| RSP Invesco S&P 500 Equal Weight | 0.72% | 43,738 | $7.2M | Reduce -3.0% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.71% | 74,545 | $7.1M | Reduce -2.8% |
| QDEF NT Qual Div Def ETF | 0.61% | 93,046 | $6.1M | Reduce -18.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 22,088 | $5.9M | Add +3.0% |
| ICSH iShares Ultra Short Duration | 0.55% | 108,366 | $5.5M | Reduce -8.5% |
| NVDA Nvidia Corp. | 0.54% | 44,081 | $5.4M | Add +4.2% |
| RWL Invesco S&P 500 Revenue ETF | 0.50% | 54,059 | $5.0M | Reduce -16.1% |
| BSCO Invesco Bulletshares 2024 CB | 0.39% | 183,198 | $3.9M | Reduce -5.3% |
| INTU Intuit Inc. | 0.36% | 5,559 | $3.7M | No change |
| MDY State Street SPDR S&P Midcap | 0.36% | 6,695 | $3.6M | Reduce -9.3% |
| FVD First Trust Value Line DVD | 0.34% | 84,684 | $3.5M | Reduce -28.3% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 31,119 | $3.3M | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 8,457 | $3.2M | Add +139.2% |
| MSFT Microsoft Corp. | 0.30% | 6,796 | $3.0M | Add +20.9% |
| XLK SS Technology Select Sector | 0.30% | 13,397 | $3.0M | Add +810.7% |
| SCHB Schwab US Broad Market ETF | 0.27% | 42,844 | $2.7M | Add +0.1% |
| LRGF iShares US Equity Factor ETF | 0.27% | 47,941 | $2.7M | Reduce -4.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.24% | 38,190 | $2.4M | Reduce -4.6% |
| ESG NT Stoxx US ESG ETF | 0.22% | 16,900 | $2.2M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 3,933 | $1.6M | Reduce -1.8% |
| TSLA Tesla Inc. | 0.15% | 7,812 | $1.5M | Reduce -1.6% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.15% | 38,636 | $1.5M | Reduce -19.5% |
| FEMS First Trust Emerging Markets | 0.14% | 35,736 | $1.5M | Reduce -9.1% |
| BSCP Invesco Bulletshares 2025 CB | 0.13% | 64,288 | $1.3M | Reduce -5.3% |
| AVEM Avantis Emerging Markets Eq | 0.13% | 21,412 | $1.3M | Reduce -4.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.13% | 14,448 | $1.3M | New |
| SYK Stryker Corp. | 0.12% | 3,569 | $1.2M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 6,577 | $1.2M | Add +3.0% |
| EZM Wisdomtree US Midcap Fund | 0.10% | 17,617 | $1.0M | Reduce -8.6% |
| IUS Invesco Rafi Strategic US Et | 0.10% | 21,420 | $1.0M | Reduce -25.6% |
| VFLO Victoryshares Free Cash Flow | 0.10% | 32,804 | $1.0M | New |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 17,506 | $968K | Reduce -0.1% |
| NUSC Nuveen ESG Small-Cap ETF | 0.09% | 23,638 | $930K | Add +0.5% |
| OEF iShares S&P 100 ETF | 0.09% | 3,486 | $921K | New |
| USHY iShares Broad Usd High Yield | 0.09% | 25,174 | $913K | Reduce -11.4% |
| AMZN Amazon.com Inc. | 0.09% | 4,664 | $901K | Add +1.3% |
| ABBV Abbvie Inc. | 0.09% | 5,213 | $894K | Add +2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 7,605 | $755K | Reduce -4.7% |
| HYGV NT HY Val-SCRD BD ETF | 0.07% | 18,594 | $751K | Reduce -12.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.07% | 39,123 | $750K | Reduce -15.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 12,424 | $729K | Add +0.1% |
| WTV Wisdomtree U.S. Value Fund | 0.07% | 9,895 | $722K | Reduce -63.4% |
| EIS iShares MSCI Israel ETF | 0.07% | 11,675 | $709K | Reduce -15.9% |
| DGRO iShares Core Dividend Growth | 0.07% | 11,808 | $680K | No change |
| USRT iShares Core US REIT ETF | 0.06% | 12,072 | $647K | Reduce -40.6% |
| T AT&T Inc. | 0.06% | 32,722 | $625K | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.06% | 5,415 | $623K | Add +2.1% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.06% | 18,861 | $623K | Add +0.2% |
| COST Costco Wholesale Corp. | 0.06% | 723 | $614K | Add +6.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 1 | $612K | No change |
| IQDF NT Intl Qual Div ETF | 0.06% | 22,463 | $559K | Reduce -52.3% |
| JPST JPMorgan Ultra-Short Income | 0.06% | 11,002 | $555K | Reduce -29.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 7,536 | $547K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.05% | 12,226 | $543K | Reduce -47.9% |
| GS Goldman Sachs Group Inc. | 0.05% | 1,180 | $534K | No change |
| META Meta Platforms Inc. Class A | 0.05% | 1,047 | $528K | Add +3.9% |
| FTSL First Trust Senior Loan ETF | 0.05% | 11,489 | $525K | Reduce -53.2% |
| XLRE SS Real Estate Select Sector | 0.05% | 13,567 | $521K | Reduce -52.0% |
| ISRA Vaneck Israel ETF | 0.05% | 14,397 | $517K | Reduce -14.9% |
| DFAX Dimensional World Ex US Core | 0.05% | 20,064 | $510K | Reduce -0.7% |
| CVX Chevron Corp. | 0.05% | 3,122 | $488K | Reduce -1.5% |
| VGT Vanguard Info Tech ETF | 0.05% | 813 | $469K | No change |
| IVV iShares Core S&P 500 ETF | 0.05% | 841 | $460K | Add +4.1% |
| GOOGL Alphabet Inc. Class A | 0.05% | 2,484 | $452K | No change |
| IWV iShares Russell 3000 ETF | 0.05% | 1,464 | $452K | Reduce -0.3% |
| JPC Nuveen Prefered & Income Opp | 0.04% | 58,500 | $437K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 1,768 | $428K | Add +55.0% |
| PFFD Global X US Preferred ETF | 0.04% | 21,729 | $428K | Reduce -43.9% |
| MA Mastercard Inc. Class A | 0.04% | 956 | $422K | Add +46.9% |
| JGH Nuveen Global High Income | 0.04% | 31,900 | $408K | No change |
| REZ Ishars Res and Multi Reales | 0.04% | 5,264 | $405K | Reduce -1.7% |
| VRP Invesco Variable Rate Prefer | 0.04% | 16,592 | $398K | Reduce -41.7% |
| CWB SS SPDR BB Conv Sec ETF | 0.04% | 5,506 | $397K | No change |
| VOO Vanguard S&P 500 ETF | 0.04% | 781 | $390K | No change |
| D Dominion Energy Inc. | 0.04% | 7,725 | $379K | No change |
| ELV Elevance Health Inc. | 0.04% | 695 | $377K | Reduce -0.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 6,959 | $370K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,683 | $367K | Add +37.6% |
| IBDU iShares Ibonds Dec 2029 Term | 0.04% | 15,471 | $351K | Reduce -9.9% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.03% | 7,826 | $327K | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 3,525 | $326K | No change |
| NUEM Nuveen ESG Emerging Markets | 0.03% | 11,356 | $326K | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,998 | $320K | Reduce -5.6% |
| ITEQ Amplify Bluestar Israel Tech | 0.03% | 6,828 | $313K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 575 | $313K | No change |
| IJH iShares Core S&P Midcap ETF | 0.03% | 5,345 | $313K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.03% | 16,136 | $310K | Add +3.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.03% | 17,777 | $309K | Reduce -6.8% |
| GOOG Alphabet Inc. Class C | 0.03% | 1,596 | $293K | New |
| INSM Insmed Inc. | 0.03% | 4,239 | $284K | New |
| IBMM iShares Ibonds Dec 2024 Term | 0.03% | 10,681 | $278K | Reduce -23.4% |
| VHT Vanguard Health Care ETF | 0.03% | 1,045 | $278K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.03% | 7,037 | $266K | Add +0.2% |
| CRUS Cirrus Logic Inc. | 0.03% | 2,078 | $265K | New |
| JPM JPMorgan Chase & Co. | 0.03% | 1,282 | $259K | New |
| IWF iShares Russell 1000 Growth | 0.03% | 708 | $258K | Reduce -48.5% |
| JFR Nuveen Floating Rate Income | 0.03% | 29,037 | $251K | No change |
| MNKD Mannkind Corp. | 0.02% | 46,151 | $241K | No change |
| HYLS FT Tactical High Yield ETF | 0.02% | 5,858 | $238K | Reduce -46.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.02% | 2,000 | $237K | No change |
| FPF First TR Interm Dur & Inc. | 0.02% | 12,700 | $233K | No change |
| FRI First Trust S&P REIT Index F | 0.02% | 9,065 | $233K | Add +1.1% |
| HYI Western Asset High Yield Opp | 0.02% | 19,500 | $226K | No change |
| JNJ Johnson & Johnson | 0.02% | 1,526 | $223K | Add +7.1% |
| DON Wisdomtree US Midcap Dividen | 0.02% | 4,728 | $221K | No change |
| PKW Invesco Buyback Achievers Et | 0.02% | 2,115 | $220K | No change |
| V Visa Inc. Class A | 0.02% | 835 | $219K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 1,262 | $218K | Add +8.6% |
| PGX Invesco Preferred ETF | 0.02% | 17,938 | $207K | Reduce -34.3% |
| PEP Pepsico Inc. | 0.02% | 1,256 | $207K | No change |
| INTC Intel Corp. | 0.02% | 6,675 | $207K | Add +6.4% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 3,788 | $205K | No change |
| PFE Pfizer Inc. | 0.02% | 7,302 | $204K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 4,873 | $204K | Reduce -23.0% |
| BFOR Barron's 400 ETF | 0.02% | 3,068 | $203K | No change |
| LGF.B Lions Gate Entertainment-B | 0.01% | 16,752 | $144K | New |
| CWBR Cohbar Inc. | 0.01% | 181,490 | $91K | No change |
| KEZAR LIFE SCIENCES INC | 0.00% | 23,765 | $14K | New |
| AAGR African Agriculture Holdings | 0.00% | 10,000 | $3K | New |
| FSRNQ Fisker Inc. | 0.00% | 10,184 | $163 | New |