| RSP Invesco S&P 500 Equal Weight | 18.97% | 165,926 | $28.1M | Add +0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.05% | 41,785 | $10.4M | Add +4.8% |
| VIG Vanguard Dividend Apprec ETF | 6.79% | 55,133 | $10.1M | Add +3.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 4.72% | 251,903 | $7.0M | Add +5.4% |
| VEA Vanguard Ftse Developed ETF | 4.20% | 123,953 | $6.2M | Add +3.8% |
| VIOO Vanguard S&P Small-Cap 600 E | 4.19% | 61,228 | $6.2M | Add +1.5% |
| VGT Vanguard Info Tech ETF | 4.12% | 11,635 | $6.1M | Add +2.3% |
| FTSM First Trust Enh Short Mat FD | 3.35% | 83,371 | $5.0M | Add +11.1% |
| IJH iShares Core S&P Midcap ETF | 3.23% | 78,694 | $4.8M | Reduce -8.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 2.75% | 71,397 | $4.1M | Add +8.4% |
| DUSA Davis Select US Equity ETF | 2.73% | 100,113 | $4.0M | Reduce -3.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.70% | 59,348 | $4.0M | Reduce -2.5% |
| IJR iShares Core S&P Small-Cap E | 2.67% | 35,850 | $4.0M | Reduce -5.2% |
| BND Vanguard Total Bond Market | 2.35% | 47,940 | $3.5M | Add +11.3% |
| XCEM Columbia Em Core Ex-China | 1.96% | 93,380 | $2.9M | Reduce -0.2% |
| ANGL Vaneck Fallen Angel High YLD | 1.62% | 82,592 | $2.4M | Add +33.1% |
| SCHX Schwab US Large-Cap ETF | 1.61% | 38,328 | $2.4M | Reduce -1.2% |
| BNDX Vanguard Total Intl Bond ETF | 1.51% | 45,361 | $2.2M | Add +5.1% |
| DINT Davis Select International | 1.50% | 115,316 | $2.2M | Add +1.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.43% | 59,573 | $2.1M | Add +13.2% |
| SHM SS SPDR N Ice St Muni ETF | 1.26% | 39,429 | $1.9M | Reduce -0.8% |
| FMB First Trust Managed Municipa | 1.20% | 34,556 | $1.8M | Add +2.4% |
| IVV iShares Core S&P 500 ETF | 1.07% | 3,009 | $1.6M | Reduce -1.0% |
| FPXI First Trust International Eq | 0.86% | 27,654 | $1.3M | Reduce -9.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.85% | 48,926 | $1.3M | Add +75.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.78% | 2,217 | $1.2M | Reduce -1.1% |
| MDY State Street SPDR S&P Midcap | 0.73% | 1,948 | $1.1M | Reduce -1.4% |
| FEM First Trust Emerging Markets | 0.73% | 46,991 | $1.1M | Reduce -0.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.72% | 42,079 | $1.1M | Reduce -0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.68% | 16,440 | $1.0M | Add +10.5% |
| META Meta Platforms Inc. Class A | 0.67% | 2,054 | $997K | Add +52.9% |
| COF Capital One Financial Corp. | 0.65% | 6,428 | $957K | Reduce -8.2% |
| HYD Vaneck High Yield Muni ETF | 0.63% | 17,850 | $933K | Reduce -0.3% |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.56% | 22,573 | $827K | Add +19.3% |
| AMZN Amazon.com Inc. | 0.55% | 4,532 | $817K | Add +12.0% |
| WFC Wells Fargo & Co. | 0.42% | 10,658 | $618K | Reduce -7.5% |
| GOOG Alphabet Inc. Class C | 0.41% | 4,017 | $612K | Reduce -18.3% |
| FEX First Trust Large Cap Core A | 0.41% | 6,097 | $605K | Reduce -0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.40% | 8,047 | $597K | Reduce -0.2% |
| VYM Vanguard High DVD Yield ETF | 0.35% | 4,249 | $514K | No change |
| XLF SS Financial Select Sector | 0.29% | 10,176 | $429K | Reduce -1.7% |
| USB US Bancorp | 0.28% | 9,219 | $412K | Add +3.4% |
| RSPF Invesco S&P 500 Equal Weight | 0.27% | 6,250 | $402K | Reduce -7.7% |
| INTC Intel Corp. | 0.27% | 8,988 | $397K | Reduce -13.6% |
| AMAT Applied Materials Inc. | 0.27% | 1,919 | $396K | Add +4.6% |
| CI The Cigna Group | 0.26% | 1,080 | $392K | Reduce -7.6% |
| BWX SS SPDR BB Intl Treasury BD | 0.26% | 17,474 | $389K | Reduce -0.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.26% | 8,996 | $387K | No change |
| IHF iShares U.S. Healthcare Prov | 0.26% | 7,030 | $383K | No change |
| DES Wisdomtree US Smallcap Divid | 0.26% | 11,621 | $380K | No change |
| MKL Markel Group Inc. | 0.25% | 246 | $374K | Add +24.9% |
| EMLP First Trust North American E | 0.23% | 11,596 | $342K | Add +0.1% |
| IWV iShares Russell 3000 ETF | 0.23% | 1,135 | $341K | Reduce -0.2% |
| WMS Advanced Drainage Systems Inc. | 0.23% | 1,950 | $336K | Reduce -2.5% |
| VTRS Viatris Inc. | 0.21% | 25,818 | $308K | Add +22.5% |
| XLI SS Industrial Select Sector | 0.21% | 2,447 | $308K | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.20% | 1,510 | $303K | Add +1.7% |
| XLK SS Technology Select Sector | 0.20% | 1,440 | $300K | Reduce -1.2% |
| XLV SS Health Care Select Sector | 0.20% | 1,990 | $294K | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 7,024 | $293K | No change |
| TFLO iShares Treasury Floating Ra | 0.19% | 5,434 | $275K | New |
| MGM MGM Resorts International | 0.18% | 5,629 | $266K | New |
| CME Cme Group Inc. | 0.18% | 1,213 | $261K | Add +2.2% |
| GE General Electric | 0.17% | 1,451 | $255K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 1,308 | $251K | No change |
| XLY SS Consumer Disc Select Sect | 0.16% | 1,300 | $239K | Reduce -0.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.16% | 3,429 | $236K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.16% | 6,028 | $232K | No change |
| SCHA Schwab US Small-Cap ETF | 0.15% | 4,641 | $229K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.15% | 3,472 | $228K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 8,939 | $206K | New |