| SPYM Ste STR SPDR PT S&P 500 ETF | 12.47% | 906,988 | $61.2M | Reduce -8.9% |
| IVW iShares S&P 500 Growth ETF | 5.29% | 271,505 | $26.0M | Reduce -9.6% |
| QUAL iShares MSCI USA Quality Fac | 5.00% | 136,893 | $24.5M | Add +1.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.42% | 438,970 | $21.7M | Add +1.9% |
| DFUS Dimensional US Eq MKT ETF | 3.89% | 307,282 | $19.1M | Reduce -1.6% |
| EFV iShares MSCI Eafe Value ETF | 3.26% | 278,268 | $16.0M | Add +148.5% |
| SCHZ Schwab US Aggregate Bond ETF | 3.23% | 334,181 | $15.9M | Add +105.3% |
| VOO Vanguard S&P 500 ETF | 3.10% | 28,829 | $15.2M | Reduce -0.0% |
| DFAU Dimensional US Core Equity M | 2.74% | 339,509 | $13.5M | Add +6.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.52% | 262,456 | $12.4M | Add +2.7% |
| IYW iShares Ustechnology ETF | 2.51% | 81,214 | $12.3M | Add +2.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.38% | 401,452 | $11.7M | Add +10.4% |
| VIG Vanguard Dividend Apprec ETF | 2.30% | 57,065 | $11.3M | Add +6.5% |
| IVE iShares S&P 500 Value ETF | 2.12% | 52,784 | $10.4M | Add +2.3% |
| MBB iShares MBS ETF | 2.11% | 108,203 | $10.4M | Add +1.1% |
| AAPL Apple Inc. | 2.02% | 42,563 | $9.9M | Add +0.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.70% | 155,873 | $8.3M | Add +20.0% |
| VEA Vanguard Ftse Developed ETF | 1.65% | 153,606 | $8.1M | Reduce -7.0% |
| DFAI Dimensional International Co. | 1.61% | 248,951 | $7.9M | Add +3.3% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 1.60% | 200,425 | $7.8M | Reduce -18.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.60% | 208,851 | $7.8M | Reduce -2.3% |
| SPAB SS SPDR P Agg Bond ETF | 1.45% | 271,650 | $7.1M | Reduce -0.2% |
| DUHP Dimensional US High Profi Et | 1.35% | 195,269 | $6.7M | Add +9.4% |
| VGT Vanguard Info Tech ETF | 1.31% | 11,010 | $6.5M | No change |
| OEF iShares S&P 100 ETF | 1.06% | 18,842 | $5.2M | Add +11.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.97% | 12,344 | $4.7M | Reduce -1.8% |
| AGG iShares Core U.S. Aggregate | 0.86% | 41,738 | $4.2M | Reduce -5.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.86% | 39,102 | $4.2M | Reduce -11.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.83% | 23,231 | $4.1M | Reduce -0.2% |
| GSID Goldman Sachs Marketbeta Int | 0.79% | 65,225 | $3.9M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 6,301 | $3.6M | Reduce -4.8% |
| VWO Vanguard Ftse Emerging Marke | 0.70% | 72,342 | $3.5M | Reduce -11.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.69% | 53,899 | $3.4M | Reduce -6.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.62% | 14,717 | $3.0M | Reduce -0.9% |
| PRF Invesco Rafi US 1000 ETF | 0.59% | 71,815 | $2.9M | Reduce -10.1% |
| BOND PIMCO Active Bond Exchange-T | 0.58% | 29,999 | $2.8M | Add +38.1% |
| IWB iShares Russell 1000 ETF | 0.57% | 8,950 | $2.8M | Add +0.1% |
| BND Vanguard Total Bond Market | 0.56% | 36,317 | $2.7M | Reduce -7.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.51% | 40,889 | $2.5M | Add +18.4% |
| MSFT Microsoft Corp. | 0.50% | 5,743 | $2.5M | Add +1.9% |
| DFAE Dimensional Emerging Core Eq | 0.49% | 86,959 | $2.4M | Add +4.4% |
| TLT iShares 20+ Year Treasury BD | 0.48% | 24,030 | $2.4M | Reduce -1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.47% | 9,830 | $2.3M | Reduce -0.3% |
| USFR Wisdomtree Floating Rate Tre | 0.45% | 44,173 | $2.2M | Add +8.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 6,410 | $1.7M | Reduce -1.4% |
| FXH First Trust Health Care Alph | 0.34% | 15,079 | $1.7M | No change |
| PAVE Global X US Infrastructure | 0.33% | 39,897 | $1.6M | Add +7.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.33% | 17,979 | $1.6M | Reduce -3.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 5,647 | $1.6M | Reduce -4.8% |
| VGSH Vanguard Short-Term Treasury | 0.32% | 26,522 | $1.6M | Add +27.6% |
| WMT Walmart Inc. | 0.31% | 18,823 | $1.5M | Reduce -1.8% |
| MCD McDonald's Corp. | 0.31% | 4,923 | $1.5M | Add +3.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.30% | 31,579 | $1.5M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 0.30% | 7,037 | $1.5M | Add +0.9% |
| IGM iShares Expanded Tech Sector | 0.30% | 15,459 | $1.5M | Add +3.7% |
| SPEM State Street SP PTF Em ETF | 0.30% | 35,910 | $1.5M | Reduce -14.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.29% | 6,941 | $1.4M | Reduce -6.8% |
| DFAX Dimensional World Ex US Core | 0.27% | 49,803 | $1.3M | No change |
| WWJD Inspire International ETF | 0.27% | 40,776 | $1.3M | Add +11.9% |
| CAT Caterpillar Inc. | 0.27% | 3,334 | $1.3M | Add +0.7% |
| IGEB iShares Investment Grade SYS | 0.26% | 27,884 | $1.3M | Add +3.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.26% | 25,714 | $1.3M | Reduce -1.0% |
| NVDA Nvidia Corp. | 0.26% | 10,599 | $1.3M | Add +5.3% |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 14,566 | $1.1M | Reduce -0.8% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.22% | 10,854 | $1.1M | Add +32.6% |
| LLY Eli Lilly & Co. | 0.20% | 1,132 | $1.0M | Add +2.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 19,599 | $998K | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,951 | $898K | Add +0.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.18% | 5,049 | $895K | Add +0.0% |
| ACN Accenture PLC Class A | 0.18% | 2,463 | $871K | Add +5.4% |
| PG The Procter & Gamble Co. | 0.18% | 4,990 | $864K | Add +5.5% |
| BIV Vanguard Intermediate-Term B | 0.17% | 10,845 | $850K | Reduce -3.5% |
| SYK Stryker Corp. | 0.17% | 2,313 | $836K | Add +1.3% |
| EMB iShares JP Morgan Usd Emergi | 0.17% | 8,902 | $833K | Reduce -1.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 10,192 | $809K | Add +75.7% |
| DFAC Dimensional US Core Equity 2 | 0.16% | 23,375 | $802K | Reduce -0.3% |
| ORCL Oracle Corp. | 0.16% | 4,572 | $779K | Reduce -4.1% |
| PYLD PIMCO Multisector Bond Actv | 0.16% | 28,658 | $764K | Add +75.2% |
| AVGO Broadcom Inc. | 0.15% | 4,405 | $760K | Add +3.6% |
| LKFN Lakeland Financial Corp. | 0.15% | 11,472 | $747K | No change |
| PEP Pepsico Inc. | 0.15% | 4,355 | $741K | Add +8.5% |
| SCHX Schwab US Large-Cap ETF | 0.15% | 10,729 | $728K | No change |
| EFA iShares MSCI Eafe ETF | 0.15% | 8,568 | $717K | Reduce -2.1% |
| FSMB First Trust Short Dur Manag | 0.13% | 31,941 | $639K | Add +2.5% |
| XLI SS Industrial Select Sector | 0.13% | 4,628 | $627K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.13% | 13,732 | $625K | Reduce -18.5% |
| IXC iShares Global Energy ETF | 0.12% | 14,885 | $603K | Reduce -35.1% |
| CL Colgate-Palmolive Co. | 0.12% | 5,739 | $596K | Reduce -2.1% |
| STLD Steel Dynamics Inc. | 0.12% | 4,641 | $585K | Reduce -0.2% |
| BLV Vanguard Long-Term Bond ETF | 0.12% | 7,699 | $579K | Reduce -1.3% |
| VFQY Vanguard U.S. Quality Factor | 0.11% | 3,809 | $544K | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.11% | 4,532 | $531K | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.11% | 2,798 | $521K | Add +13.8% |
| IYE iShares U.S. Energy ETF | 0.10% | 11,124 | $515K | Add +160.7% |
| DGRO iShares Core Dividend Growth | 0.10% | 8,126 | $509K | No change |
| ICVT iShares Convertible Bond ETF | 0.10% | 6,045 | $506K | Reduce -3.6% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 2,642 | $498K | Add +1.3% |
| UNH Unitedhealth Group Inc. | 0.10% | 850 | $497K | Add +36.4% |
| IVV iShares Core S&P 500 ETF | 0.10% | 851 | $491K | Reduce -7.3% |
| FMB First Trust Managed Municipa | 0.10% | 9,326 | $485K | Add +3.1% |
| EEM iShares MSCI Emerging Market | 0.09% | 10,017 | $459K | Reduce -7.2% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 3,406 | $428K | New |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.09% | 12,855 | $425K | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.09% | 2,518 | $421K | Add +2.6% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.08% | 4,036 | $409K | Add +1.5% |
| IXUS iShares Core Intl Stock ETF | 0.08% | 5,535 | $402K | Add +34.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,812 | $401K | Add +0.7% |
| KO The Coca-Cola Co. | 0.08% | 5,532 | $398K | Reduce -2.4% |
| HD Home Depot Inc. | 0.08% | 967 | $392K | Add +5.8% |
| GOOGL Alphabet Inc. Class A | 0.08% | 2,356 | $391K | Reduce -4.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 3,213 | $383K | Add +4.8% |
| NUE Nucor Corp. | 0.08% | 2,515 | $378K | Reduce -0.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.08% | 8,959 | $376K | Reduce -91.2% |
| META Meta Platforms Inc. Class A | 0.07% | 643 | $368K | Add +2.5% |
| PXF Invesco Rafi Developed Marke | 0.07% | 6,870 | $358K | New |
| IGRO iShares Intl Div Growth ETF | 0.07% | 4,801 | $358K | New |
| COST Costco Wholesale Corp. | 0.07% | 398 | $353K | Reduce -5.9% |
| SCHI Schwab 5-10 Year Corporate B | 0.07% | 7,508 | $347K | Reduce -10.8% |
| AMGN Amgen Inc. | 0.07% | 1,066 | $343K | Add +7.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 2,983 | $337K | Add +45.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 3,451 | $332K | Add +1.9% |
| GOVT iShares US Treasury Bond ETF | 0.07% | 13,727 | $322K | Reduce -7.1% |
| JPST JPMorgan Ultra-Short Income | 0.06% | 6,237 | $316K | Reduce -3.0% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 2,459 | $315K | Add +28.4% |
| VZ Verizon Communications Inc. | 0.06% | 6,800 | $305K | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.06% | 7,282 | $304K | New |
| PAYX Paychex Inc. | 0.06% | 2,261 | $303K | Add +9.8% |
| ICE Intercontinental Exchange Inc. | 0.06% | 1,887 | $303K | Reduce -6.3% |
| INTU Intuit Inc. | 0.06% | 486 | $302K | Add +13.0% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 485 | $300K | Add +7.3% |
| ADP Automatic Data Processing | 0.06% | 1,071 | $296K | Add +13.8% |
| LDUR PIMCO Enhanced Low Duration | 0.06% | 3,086 | $296K | Add +38.9% |
| FISV Fiserv Inc. | 0.06% | 1,604 | $288K | Reduce -11.1% |
| FICO Fair Isaac Corp. | 0.06% | 147 | $286K | Reduce -31.0% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.06% | 2,961 | $283K | Reduce -24.5% |
| TSCO Tractor Supply Company | 0.06% | 965 | $281K | Reduce -9.2% |
| MTD Mettler-Toledo International | 0.06% | 187 | $280K | Add +8.1% |
| AZO AutoZone Inc. | 0.06% | 89 | $280K | Add +4.7% |
| TIPZ PIMCO Broad US Tips Index | 0.06% | 5,154 | $279K | New |
| MSCI MSCI Inc. | 0.06% | 473 | $276K | New |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 2,185 | $276K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.06% | 2,736 | $275K | New |
| LNC Lincoln National Corp. | 0.06% | 8,727 | $275K | Add +0.2% |
| PDBC Invesco Optimum Yield Divers | 0.06% | 20,143 | $271K | Add +7.0% |
| COR Cencora Inc. | 0.06% | 1,199 | $270K | Add +8.7% |
| CHKP Check Point Software Tech | 0.05% | 1,369 | $264K | Reduce -6.5% |
| ROL Rollins Inc. | 0.05% | 5,207 | $263K | Add +0.9% |
| TSLA Tesla Inc. | 0.05% | 1,005 | $263K | New |
| CHD Church & Dwight Co. Inc. | 0.05% | 2,501 | $262K | Add +16.3% |
| HSY The Hershey Co. | 0.05% | 1,363 | $261K | New |
| FDS Factset Research Systems Inc. | 0.05% | 566 | $260K | New |
| FUMB First Trust Ultra Short Dur | 0.05% | 12,490 | $251K | Add +0.3% |
| MRK Merck & Co. Inc. | 0.05% | 2,202 | $250K | Add +1.7% |
| IWF iShares Russell 1000 Growth | 0.05% | 649 | $244K | No change |
| MNST Monster Beverage Corp. | 0.05% | 4,655 | $243K | New |
| JNJ Johnson & Johnson | 0.05% | 1,484 | $240K | Add +8.3% |
| VCIT Vanguard Int-Term Corporate | 0.05% | 2,817 | $236K | Reduce -75.6% |
| PM Philip Morris International | 0.05% | 1,934 | $235K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.05% | 2,835 | $233K | Reduce -0.5% |
| LMBS First Trust Low Duration Opp | 0.04% | 4,260 | $210K | Reduce -18.1% |
| ELV Elevance Health Inc. | 0.04% | 400 | $208K | Reduce -3.9% |
| DVY iShares Select Dividend ETF | 0.04% | 1,507 | $204K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 1,440 | $201K | New |