| AVUS Avantis U.S. Equity ETF | 9.38% | 1,061,480 | $101.0M | Reduce -2.0% |
| DGRW Wisdomtree U.S. Quality Divi | 6.42% | 830,277 | $69.1M | Add +1.1% |
| DFAI Dimensional International Co. | 5.39% | 1,826,043 | $58.0M | Add +4.5% |
| QGRW Wisdomtree US Quality Growth | 4.77% | 1,126,151 | $51.4M | Add +13.9% |
| DFAU Dimensional US Core Equity M | 4.74% | 1,286,851 | $51.1M | Add +3.5% |
| IQLT iShares MSCI International Q | 4.54% | 1,177,607 | $48.9M | Add +4.1% |
| COWZ Pacer US Cash Cows 100 ETF | 4.22% | 784,980 | $45.4M | Reduce -1.1% |
| JQUA JPMorgan US Quality Factor | 4.13% | 785,662 | $44.4M | Add +3.1% |
| RDVY First Trust Rising Dividend | 3.48% | 632,945 | $37.5M | Add +2.4% |
| DFAE Dimensional Emerging Core Eq | 2.64% | 1,037,014 | $28.4M | Add +2.0% |
| FXL First Trust Technology Alpha | 2.59% | 200,900 | $27.9M | Add +3.3% |
| AVDE Avantis International Equity | 2.57% | 412,945 | $27.7M | Reduce -3.2% |
| AVUV Avantis US Small Cap Value | 2.36% | 264,959 | $25.4M | Reduce -4.7% |
| QUAL iShares MSCI USA Quality Fac | 2.23% | 133,889 | $24.0M | Reduce -1.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 2.02% | 865,912 | $21.7M | Add +13.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.01% | 308,392 | $21.6M | Reduce -3.1% |
| IBDR iShares Ibonds Dec 2026 Term | 1.99% | 880,423 | $21.4M | Add +10.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.98% | 875,857 | $21.3M | Add +9.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.91% | 806,740 | $20.6M | Add +10.4% |
| IBDP iShares Ibonds Dec 2024 Term | 1.89% | 805,215 | $20.3M | Reduce -11.6% |
| AAPL Apple Inc. | 1.83% | 84,328 | $19.6M | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 1.78% | 227,073 | $19.2M | Add +2.2% |
| QTEC First Trust Nasdq 100 Tech I | 1.76% | 99,024 | $18.9M | Reduce -2.1% |
| EFA iShares MSCI Eafe ETF | 1.71% | 219,479 | $18.4M | Reduce -1.8% |
| RWK Invesco S&P Midcap 400 Rev | 1.67% | 154,541 | $18.0M | Reduce -1.0% |
| TILT NT Mstar US Ftilt ETF | 1.58% | 79,923 | $17.0M | Reduce -2.2% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 1.19% | 155,565 | $12.9M | Reduce -1.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.09% | 256,799 | $11.7M | Reduce -2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.96% | 21,219 | $10.4M | Reduce -0.1% |
| ESGD iShares Trust iShares ESG Aw | 0.95% | 122,002 | $10.3M | Reduce -4.3% |
| DEUS Xtrackers Russell US Multi | 0.73% | 143,144 | $7.8M | Reduce -2.7% |
| RSP Invesco S&P 500 Equal Weight | 0.73% | 43,739 | $7.8M | Add +0.0% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.72% | 73,372 | $7.7M | Reduce -1.6% |
| QDEF NT Qual Div Def ETF | 0.61% | 91,512 | $6.5M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 22,819 | $6.5M | Add +3.3% |
| NVDA Nvidia Corp. | 0.54% | 48,005 | $5.8M | Add +8.9% |
| RWL Invesco S&P 500 Revenue ETF | 0.47% | 51,554 | $5.1M | Reduce -4.6% |
| ICSH iShares Ultra Short Duration | 0.45% | 94,533 | $4.8M | Reduce -12.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.38% | 44,937 | $4.1M | Add +211.0% |
| VFLO Victoryshares Free Cash Flow | 0.36% | 116,957 | $3.9M | Add +256.5% |
| FVD First Trust Value Line DVD | 0.34% | 80,759 | $3.7M | Reduce -4.6% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 30,769 | $3.6M | Reduce -1.1% |
| MDY State Street SPDR S&P Midcap | 0.33% | 6,303 | $3.6M | Reduce -5.9% |
| BSCO Invesco Bulletshares 2024 CB | 0.33% | 167,889 | $3.5M | Reduce -8.4% |
| INTU Intuit Inc. | 0.32% | 5,559 | $3.5M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 8,449 | $3.2M | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.28% | 13,397 | $3.0M | No change |
| MSFT Microsoft Corp. | 0.27% | 6,673 | $2.9M | Reduce -1.8% |
| SCHB Schwab US Broad Market ETF | 0.27% | 42,881 | $2.9M | Add +0.1% |
| LRGF iShares US Equity Factor ETF | 0.26% | 47,931 | $2.8M | Reduce -0.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.23% | 36,600 | $2.5M | Reduce -4.2% |
| ESG NT Stoxx US ESG ETF | 0.21% | 16,936 | $2.3M | Add +0.2% |
| TSLA Tesla Inc. | 0.19% | 7,813 | $2.0M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 3,712 | $1.7M | Reduce -5.6% |
| IBDU iShares Ibonds Dec 2029 Term | 0.15% | 68,137 | $1.6M | Add +340.4% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.14% | 36,640 | $1.5M | Reduce -5.2% |
| FEMS First Trust Emerging Markets | 0.13% | 35,100 | $1.4M | Reduce -1.8% |
| AVEM Avantis Emerging Markets Eq | 0.13% | 20,885 | $1.3M | Reduce -2.5% |
| SYK Stryker Corp. | 0.12% | 3,569 | $1.3M | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.12% | 62,272 | $1.3M | Reduce -3.1% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 6,234 | $1.2M | Reduce -5.2% |
| IUS Invesco Rafi Strategic US Et | 0.11% | 23,681 | $1.2M | Add +10.6% |
| EZM Wisdomtree US Midcap Fund | 0.10% | 17,617 | $1.1M | No change |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 17,510 | $1.1M | Add +0.0% |
| NUSC Nuveen ESG Small-Cap ETF | 0.09% | 23,641 | $1.0M | Add +0.0% |
| ABBV Abbvie Inc. | 0.09% | 5,113 | $1.0M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 0.09% | 5,297 | $987K | Add +13.6% |
| OEF iShares S&P 100 ETF | 0.09% | 3,486 | $965K | No change |
| USHY iShares Broad Usd High Yield | 0.09% | 25,174 | $948K | No change |
| EIS iShares MSCI Israel ETF | 0.07% | 11,681 | $789K | Add +0.1% |
| WTV Wisdomtree U.S. Value Fund | 0.07% | 9,845 | $788K | Reduce -0.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 12,424 | $783K | No change |
| HYGV NT HY Val-SCRD BD ETF | 0.07% | 18,404 | $767K | Reduce -1.0% |
| DGRO iShares Core Dividend Growth | 0.07% | 11,806 | $740K | Reduce -0.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.07% | 37,499 | $733K | Reduce -4.2% |
| USRT iShares Core US REIT ETF | 0.07% | 11,911 | $733K | Reduce -1.3% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.06% | 18,877 | $695K | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 1 | $691K | No change |
| META Meta Platforms Inc. Class A | 0.06% | 1,123 | $643K | Add +7.3% |
| COST Costco Wholesale Corp. | 0.06% | 723 | $641K | No change |
| XOM Exxon Mobil Corp. | 0.06% | 5,315 | $623K | Reduce -1.9% |
| SPHD Invesco S&P 500 High Dividen | 0.06% | 12,163 | $615K | Reduce -0.5% |
| IBTF iShares Ibonds Dec 2025 Term | 0.06% | 26,199 | $614K | New |
| IBTE iShares Ibonds Dec 2024 Term | 0.06% | 25,565 | $614K | New |
| XLRE SS Real Estate Select Sector | 0.06% | 13,363 | $597K | Reduce -1.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 7,536 | $588K | No change |
| GS Goldman Sachs Group Inc. | 0.05% | 1,180 | $584K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 6,023 | $579K | Reduce -20.8% |
| ISRA Vaneck Israel ETF | 0.05% | 14,394 | $563K | Reduce -0.0% |
| DFAX Dimensional World Ex US Core | 0.05% | 20,067 | $542K | Add +0.0% |
| FTSL First Trust Senior Loan ETF | 0.05% | 11,547 | $530K | Add +0.5% |
| IQDF NT Intl Qual Div ETF | 0.05% | 19,924 | $524K | Reduce -11.3% |
| CVX Chevron Corp. | 0.04% | 3,273 | $482K | Add +4.8% |
| IWV iShares Russell 3000 ETF | 0.04% | 1,464 | $478K | No change |
| VGT Vanguard Info Tech ETF | 0.04% | 813 | $477K | No change |
| IVV iShares Core S&P 500 ETF | 0.04% | 821 | $474K | Reduce -2.4% |
| JPC Nuveen Prefered & Income Opp | 0.04% | 58,500 | $472K | No change |
| GOOGL Alphabet Inc. Class A | 0.04% | 2,844 | $472K | Add +14.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 1,768 | $466K | No change |
| MA Mastercard Inc. Class A | 0.04% | 933 | $461K | Reduce -2.4% |
| D Dominion Energy Inc. | 0.04% | 7,725 | $446K | No change |
| PFFD Global X US Preferred ETF | 0.04% | 20,803 | $432K | Reduce -4.3% |
| JGH Nuveen Global High Income | 0.04% | 31,900 | $427K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.04% | 5,474 | $419K | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 0.04% | 781 | $412K | No change |
| REZ Ishars Res and Multi Reales | 0.04% | 4,389 | $390K | Reduce -16.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,633 | $387K | Reduce -3.0% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 6,057 | $377K | Add +13.3% |
| JPM JPMorgan Chase & Co. | 0.03% | 1,761 | $371K | Add +37.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 2,080 | $363K | Add +4.1% |
| ELV Elevance Health Inc. | 0.03% | 695 | $361K | No change |
| NUEM Nuveen ESG Emerging Markets | 0.03% | 11,417 | $354K | Add +0.5% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.03% | 7,881 | $353K | Add +0.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 6,959 | $351K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 597 | $343K | Add +3.8% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 3,525 | $338K | No change |
| ITEQ Amplify Bluestar Israel Tech | 0.03% | 6,847 | $328K | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.03% | 1,959 | $328K | Add +22.7% |
| BSCR Invesco Bulletshares 2027 CB | 0.03% | 16,136 | $318K | No change |
| INSM Insmed Inc. | 0.03% | 4,239 | $309K | No change |
| VRP Invesco Variable Rate Prefer | 0.03% | 12,451 | $305K | Reduce -25.0% |
| VHT Vanguard Health Care ETF | 0.03% | 1,045 | $295K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.03% | 7,026 | $293K | Reduce -0.2% |
| MNKD Mannkind Corp. | 0.03% | 46,151 | $290K | No change |
| PEP Pepsico Inc. | 0.03% | 1,667 | $284K | Add +32.7% |
| IBMM iShares Ibonds Dec 2024 Term | 0.03% | 10,765 | $281K | Add +0.8% |
| IWF iShares Russell 1000 Growth | 0.02% | 708 | $266K | No change |
| CRUS Cirrus Logic Inc. | 0.02% | 2,078 | $258K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.02% | 2,000 | $257K | No change |
| JFR Nuveen Floating Rate Income | 0.02% | 29,037 | $256K | No change |
| FRI First Trust S&P REIT Index F | 0.02% | 8,399 | $249K | Reduce -7.3% |
| FPF First TR Interm Dur & Inc. | 0.02% | 12,700 | $248K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 13,557 | $245K | Reduce -23.7% |
| DON Wisdomtree US Midcap Dividen | 0.02% | 4,728 | $242K | No change |
| HYI Western Asset High Yield Opp | 0.02% | 19,500 | $241K | No change |
| AXON Axon Enterprise Inc. | 0.02% | 600 | $240K | New |
| MCD McDonald's Corp. | 0.02% | 773 | $235K | New |
| HYLS FT Tactical High Yield ETF | 0.02% | 5,573 | $234K | Reduce -4.9% |
| JNJ Johnson & Johnson | 0.02% | 1,421 | $230K | Reduce -6.9% |
| V Visa Inc. Class A | 0.02% | 835 | $230K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,194 | $225K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 1,012 | $224K | Reduce -19.8% |
| PGX Invesco Preferred ETF | 0.02% | 17,938 | $222K | No change |
| BFOR Barron's 400 ETF | 0.02% | 3,068 | $220K | No change |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 3,788 | $215K | No change |
| PG The Procter & Gamble Co. | 0.02% | 1,230 | $213K | New |
| COF Capital One Financial Corp. | 0.02% | 1,404 | $210K | New |
| BA The Boeing Co. | 0.02% | 1,350 | $205K | New |
| DFAC Dimensional US Core Equity 2 | 0.02% | 5,957 | $204K | New |
| CWI State Street SPDR MSCI Acwi | 0.02% | 6,651 | $202K | New |
| PFE Pfizer Inc. | 0.02% | 6,919 | $200K | Reduce -5.3% |
| LGF.B Lions Gate Entertainment-B | 0.01% | 16,752 | $116K | No change |
| CWBR Cohbar Inc. | 0.01% | 181,490 | $89K | No change |
| KEZAR LIFE SCIENCES INC | 0.00% | 23,765 | $18K | No change |
| AAGR African Agriculture Holdings | 0.00% | 10,000 | $240 | No change |