| PRF Invesco Rafi US 1000 ETF | 8.92% | 486,417 | $18.7M | Add +0.2% |
| IWF iShares Russell 1000 Growth | 3.52% | 21,880 | $7.4M | Reduce -0.6% |
| AAPL Apple Inc. | 3.38% | 41,398 | $7.1M | Add +8.9% |
| VTI VG Morningstar TS MKT ETF-US | 3.20% | 25,840 | $6.7M | Reduce -6.3% |
| MSFT Microsoft Corp. | 2.86% | 14,267 | $6.0M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 2.41% | 10,528 | $5.1M | Reduce -11.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.41% | 54,964 | $5.0M | Reduce -37.0% |
| EWJ iShares MSCI Japan ETF | 2.31% | 67,925 | $4.8M | Add +27.5% |
| AMZN Amazon.com Inc. | 2.07% | 24,042 | $4.3M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.59% | 6,382 | $3.3M | Add +1.4% |
| XOM Exxon Mobil Corp. | 1.57% | 28,319 | $3.3M | Reduce -0.9% |
| NVDA Nvidia Corp. | 1.45% | 3,355 | $3.0M | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 1.40% | 33,281 | $2.9M | Add +20.2% |
| CVX Chevron Corp. | 1.38% | 18,340 | $2.9M | Add +10.9% |
| AGG iShares Core U.S. Aggregate | 1.34% | 28,770 | $2.8M | Reduce -5.2% |
| XLE SS Energy Select Sector | 1.27% | 28,203 | $2.7M | Add +1.0% |
| IWM iShares Russell 2000 ETF | 1.27% | 12,636 | $2.7M | Add +1.9% |
| META Meta Platforms Inc. Class A | 1.25% | 5,409 | $2.6M | Add +4.3% |
| IWV iShares Russell 3000 ETF | 1.21% | 8,426 | $2.5M | Reduce -0.8% |
| PULS Pgim Ultra Short Bond ETF | 1.17% | 49,448 | $2.5M | Reduce -2.8% |
| IWP iShares Russell Mid-Cap Grow | 1.09% | 20,077 | $2.3M | Reduce -0.1% |
| FTSL First Trust Senior Loan ETF | 1.04% | 47,042 | $2.2M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.02% | 4,841 | $2.1M | Reduce -1.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.98% | 24,531 | $2.1M | Reduce -16.2% |
| XLK SS Technology Select Sector | 0.97% | 9,720 | $2.0M | Reduce -12.8% |
| IWD iShares Russell 1000 Value E | 0.96% | 11,294 | $2.0M | Add +0.4% |
| HD Home Depot Inc. | 0.96% | 5,229 | $2.0M | Add +53.5% |
| MRK Merck & Co. Inc. | 0.95% | 15,121 | $2.0M | Add +13.8% |
| AVGO Broadcom Inc. | 0.95% | 1,505 | $2.0M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 0.92% | 9,644 | $1.9M | Reduce -1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.90% | 10,372 | $1.9M | Add +3.3% |
| MPC Marathon Petroleum Corp. | 0.88% | 9,145 | $1.8M | Add +8.4% |
| IJH iShares Core S&P Midcap ETF | 0.87% | 29,876 | $1.8M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 0.82% | 3,255 | $1.7M | No change |
| ETN Eaton Corp. PLC | 0.79% | 5,315 | $1.7M | Add +4.0% |
| PWR Quanta Services Inc. | 0.78% | 6,273 | $1.6M | Add +0.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.72% | 25,029 | $1.5M | Reduce 0.0% |
| IWR iShares Russell Mid-Cap ETF | 0.70% | 17,406 | $1.5M | Add +3.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.69% | 27,091 | $1.4M | Reduce 0.0% |
| WMT Walmart Inc. | 0.68% | 23,731 | $1.4M | Add +12.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.67% | 24,089 | $1.4M | Add +6.2% |
| MSI Motorola Solutions Inc. | 0.66% | 3,887 | $1.4M | Add +7.3% |
| USHY iShares Broad Usd High Yield | 0.60% | 34,429 | $1.3M | Reduce -2.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.59% | 24,273 | $1.2M | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.57% | 24,001 | $1.2M | Add +8.1% |
| CB Chubb Ltd. | 0.55% | 4,489 | $1.2M | Add +6.2% |
| AMLP Alerian MLP ETF | 0.54% | 24,007 | $1.1M | Add +0.0% |
| ILF iShares Latin America 40 ETF | 0.53% | 38,803 | $1.1M | No change |
| CAT Caterpillar Inc. | 0.53% | 3,010 | $1.1M | Add +323.9% |
| AXP American Express Co. | 0.52% | 4,813 | $1.1M | Add +5.4% |
| IWS iShares Russell Mid-Cap Valu | 0.52% | 8,677 | $1.1M | Reduce -1.2% |
| CME Cme Group Inc. | 0.51% | 5,009 | $1.1M | Add +10.1% |
| MUNI PIMCO Intermediate Municipal | 0.50% | 20,130 | $1.1M | No change |
| IJR iShares Core S&P Small-Cap E | 0.50% | 9,533 | $1.1M | Reduce -8.0% |
| UNH Unitedhealth Group Inc. | 0.49% | 2,091 | $1.0M | Add +13.2% |
| SDY SS SPDR S&P Dividend ETF | 0.49% | 7,776 | $1.0M | Reduce -7.3% |
| GS Goldman Sachs Group Inc. | 0.48% | 2,425 | $1.0M | Add +10.9% |
| DVN Devon Energy Corp. | 0.47% | 19,818 | $994K | Reduce -3.9% |
| JIG JPMorgan International Growt | 0.47% | 15,763 | $992K | Add +8.2% |
| HAL Halliburton Co. | 0.47% | 24,928 | $983K | Reduce -1.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.46% | 13,094 | $972K | Reduce -23.9% |
| MCD McDonald's Corp. | 0.46% | 3,399 | $958K | Add +6.8% |
| JNJ Johnson & Johnson | 0.45% | 5,934 | $939K | Reduce -29.1% |
| FTCS First Trust Capital Strength | 0.45% | 10,919 | $935K | Reduce -11.9% |
| VYM Vanguard High DVD Yield ETF | 0.45% | 7,720 | $934K | Add +14.5% |
| VIS Vanguard Industrials ETF | 0.42% | 3,584 | $875K | Reduce -3.4% |
| EFA iShares MSCI Eafe ETF | 0.42% | 10,904 | $871K | Reduce -2.0% |
| ILCV iShares Morningstar Value Et | 0.41% | 11,283 | $867K | No change |
| MDT Medtronic PLC | 0.41% | 9,917 | $864K | Add +10.2% |
| APD Air Products & Chemicals Inc. | 0.41% | 3,555 | $861K | Add +13.3% |
| MMIT Nylim Mackay Muni Intermedia | 0.40% | 34,167 | $833K | No change |
| VEA Vanguard Ftse Developed ETF | 0.40% | 16,597 | $833K | Reduce -11.3% |
| HTRB Hartford TTL RTRN BND ETF | 0.38% | 23,843 | $804K | Add +12.1% |
| VOX Vanguard Communication Servi | 0.38% | 6,090 | $799K | Reduce -4.7% |
| DON Wisdomtree US Midcap Dividen | 0.38% | 16,231 | $792K | Reduce -1.6% |
| BDJ BlackRock Enhanced Eqty DVD | 0.35% | 88,676 | $732K | Add +0.0% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.35% | 89,056 | $727K | Reduce -1.6% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.34% | 4,084 | $716K | Reduce -3.9% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.32% | 82,410 | $676K | Add +0.3% |
| VZ Verizon Communications Inc. | 0.32% | 15,934 | $669K | Add +9.4% |
| IYW iShares Ustechnology ETF | 0.32% | 4,930 | $666K | Add +32.1% |
| DRI Darden Restaurants Inc. | 0.32% | 3,954 | $661K | Add +10.5% |
| PB Prosperity Bancshares Inc. | 0.31% | 10,000 | $658K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 3,416 | $652K | Reduce -51.2% |
| ABBV Abbvie Inc. | 0.31% | 3,553 | $647K | Add +0.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.30% | 5,262 | $622K | Reduce -0.1% |
| JPIB JPMorgan Intl BND ETF | 0.29% | 12,861 | $612K | Reduce -56.6% |
| UNP Union Pacific Corp. | 0.29% | 2,476 | $609K | Add +6.5% |
| BBY Best Buy Co. Inc. | 0.28% | 7,218 | $592K | Add +16.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.28% | 22,755 | $585K | Reduce -11.7% |
| CMCSA Comcast Corp. Class A | 0.28% | 13,375 | $580K | Add +8.9% |
| BP BP PLC-Spons ADR | 0.27% | 14,811 | $558K | Reduce -2.6% |
| IYT iShares US Transportation Et | 0.26% | 7,750 | $546K | No change |
| FLN First Trust Latin America | 0.26% | 26,138 | $541K | Add +38.7% |
| V Visa Inc. Class A | 0.26% | 1,931 | $539K | Reduce -3.1% |
| AMGN Amgen Inc. | 0.26% | 1,893 | $538K | Add +14.6% |
| FMB First Trust Managed Municipa | 0.25% | 10,349 | $532K | Add +6.2% |
| DE Deere & Co. | 0.25% | 1,292 | $531K | Reduce -3.1% |
| JCI Johnson Controls Internation | 0.25% | 7,898 | $516K | Add +17.1% |
| WTW Willis Towers Watson PLC | 0.24% | 1,831 | $504K | No change |
| COP Conocophillips | 0.24% | 3,955 | $503K | Reduce -1.8% |
| IGM iShares Expanded Tech Sector | 0.22% | 5,382 | $464K | Reduce -0.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.22% | 3,531 | $462K | Add +72.0% |
| EPD Enterprise Products Partners | 0.22% | 15,762 | $460K | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.22% | 2,812 | $456K | Reduce -0.2% |
| JMUB JPMorgan Municipal ETF | 0.21% | 8,890 | $451K | No change |
| TLT iShares 20+ Year Treasury BD | 0.21% | 4,766 | $451K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.21% | 1,131 | $450K | Reduce -0.3% |
| ET Energy Transfer LP | 0.21% | 28,122 | $442K | No change |
| OKE Oneok Inc. | 0.20% | 5,287 | $424K | Add +0.3% |
| COST Costco Wholesale Corp. | 0.20% | 574 | $421K | Add +4.2% |
| WSM Williams-Sonoma Inc. | 0.20% | 1,309 | $416K | Reduce -2.5% |
| XLV SS Health Care Select Sector | 0.19% | 2,762 | $408K | Reduce -81.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.19% | 4,467 | $408K | Reduce -1.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.19% | 14,536 | $404K | Reduce -31.4% |
| FTC First Trust Large Cap Growth | 0.19% | 3,253 | $401K | No change |
| PSX Phillips 66 | 0.19% | 2,443 | $399K | Reduce -34.5% |
| EEM iShares MSCI Emerging Market | 0.19% | 9,562 | $393K | Reduce -58.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 1,565 | $391K | Reduce -5.3% |
| KMI Kinder Morgan Inc. | 0.19% | 21,296 | $391K | Reduce -0.2% |
| JMBS Janus Henderson Mortg Backed | 0.19% | 8,608 | $388K | Reduce -0.6% |
| QCOM Qualcomm Inc. | 0.18% | 2,248 | $381K | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 3,092 | $378K | Reduce -0.4% |
| OXY Occidental Petroleum Corp. | 0.18% | 5,805 | $377K | Add +1.1% |
| LMT Lockheed Martin Corp. | 0.18% | 810 | $368K | Reduce -0.7% |
| MDY State Street SPDR S&P Midcap | 0.17% | 651 | $362K | Add +0.1% |
| LRCX Lam Research Corp. | 0.17% | 357 | $347K | Reduce -8.0% |
| GOOG Alphabet Inc. Class C | 0.16% | 2,270 | $346K | Reduce -11.2% |
| IDV iShares International Select | 0.16% | 12,289 | $345K | No change |
| IWB iShares Russell 1000 ETF | 0.16% | 1,175 | $339K | Add +13.8% |
| CEDAR FAIR LP | 0.15% | 7,717 | $323K | Reduce -0.4% |
| ABT Abbott Laboratories | 0.15% | 2,831 | $322K | Add +1.6% |
| VXF Vanguard Extended Market ETF | 0.15% | 1,822 | $319K | No change |
| DEM Wisdomtree Emerging Markets | 0.15% | 7,547 | $316K | No change |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,958 | $296K | Add +11.6% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 3,475 | $293K | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 7,728 | $293K | Reduce -0.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.14% | 21,795 | $289K | Add +49.0% |
| WFC Wells Fargo & Co. | 0.14% | 4,925 | $285K | Add +1.8% |
| FLJP Franklin Ftse Japan ETF | 0.14% | 9,156 | $284K | New |
| BA The Boeing Co. | 0.13% | 1,464 | $283K | Reduce -22.7% |
| ARKK ARK Innovation ETF | 0.13% | 5,640 | $282K | Reduce -0.0% |
| TXN Texas Instruments Inc. | 0.13% | 1,609 | $280K | Add +1.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.13% | 6,629 | $279K | Reduce -0.1% |
| RTX RTX Corp. | 0.13% | 2,831 | $276K | Reduce -3.8% |
| CTRA Coterra Energy Inc. | 0.13% | 9,642 | $269K | Add +1.0% |
| STRL Sterling Infrastructure Inc. | 0.13% | 2,416 | $267K | New |
| PID Invesco International Divide | 0.13% | 14,315 | $265K | New |
| ORCL Oracle Corp. | 0.13% | 2,110 | $265K | Add +0.8% |
| LLY Eli Lilly & Co. | 0.12% | 335 | $261K | New |
| ARKQ ARK Autonomous Tech & Robot | 0.12% | 4,702 | $257K | No change |
| NSC Norfolk Southern Corp. | 0.12% | 996 | $254K | Add +0.5% |
| BX Blackstone Inc. | 0.12% | 1,909 | $251K | Add +2.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.11% | 923 | $241K | No change |
| PEP Pepsico Inc. | 0.11% | 1,368 | $239K | Reduce -1.7% |
| GE General Electric | 0.11% | 1,337 | $235K | New |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.11% | 4,715 | $234K | No change |
| PR Permian Resources Corp. Class A | 0.11% | 13,015 | $230K | New |
| FBND Fidelity Total Bond ETF | 0.11% | 5,071 | $230K | New |
| IWN iShares Russell 2000 Value E | 0.11% | 1,424 | $226K | Reduce -30.7% |
| FCX Freeport-McMoran Inc. | 0.11% | 4,775 | $225K | Add +1.4% |
| DOW Dow Inc. | 0.11% | 3,868 | $224K | Reduce -1.1% |
| GEO The Geo Group Inc. | 0.10% | 15,514 | $219K | New |
| PFE Pfizer Inc. | 0.10% | 7,846 | $218K | Reduce -18.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 506 | $213K | Reduce -76.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.10% | 4,616 | $212K | No change |
| ITA iShares U.S. Aerospace & Def | 0.10% | 1,594 | $210K | Reduce -0.6% |
| SCHG Schwab US Large-Cap Growth | 0.10% | 2,246 | $208K | New |
| EMLP First Trust North American E | 0.10% | 7,011 | $207K | New |
| CSTM Constellium SE | 0.10% | 9,298 | $206K | New |
| HP Helmerich & Payne | 0.10% | 4,870 | $205K | New |
| IAU iShares Gold Trust | 0.10% | 4,836 | $203K | New |
| INTC Intel Corp. | 0.10% | 4,561 | $201K | Add +1.8% |
| KURA Kura Oncology Inc. | 0.10% | 9,420 | $201K | New |
| ALIT Alight Inc. Class A | 0.09% | 19,668 | $194K | Add +15.4% |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.09% | 17,702 | $192K | New |
| JBI Janus International Group Inc. | 0.09% | 12,521 | $189K | New |
| TBLA Taboola.com Ltd. | 0.09% | 40,418 | $179K | New |
| TTI Tetra Technologies Inc. | 0.08% | 40,045 | $177K | New |
| GSM Ferroglobe PLC | 0.08% | 34,610 | $172K | New |
| HDSN Hudson Technologies Inc. | 0.08% | 14,823 | $163K | New |
| RUN Sunrun Inc. | 0.08% | 12,348 | $163K | New |
| NAT Nordic American Tankers Ltd. | 0.08% | 40,347 | $158K | New |
| ADEA Adeia Inc. | 0.08% | 14,481 | $158K | Reduce -1.8% |
| UNG US Natural Gas Fund LP | 0.07% | 10,187 | $148K | New |
| ARIS WATER SOLUTIONS INC-A | 0.07% | 10,000 | $142K | New |
| AVXL Anavex Life Sciences Corp. | 0.06% | 26,699 | $136K | New |
| VELO3D INC | 0.01% | 26,178 | $12K | New |
| TELL Tellurian Inc. | 0.00% | 13,621 | $9K | No change |