| IWF iShares Russell 1000 Growth | 10.77% | 44,542 | $21.1M | Reduce -1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 10.20% | 104,564 | $20.0M | Add +34.3% |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 5.30% | 209,690 | $10.4M | Add +14.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 5.18% | 192,195 | $10.1M | Add +33.3% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 4.89% | 184,816 | $9.6M | Add +26.3% |
| CAAA First Trust Aaa CMBS ETF-Usd | 4.62% | 441,039 | $9.0M | Add +27.2% |
| IJR iShares Core S&P Small-Cap E | 2.80% | 45,583 | $5.5M | Add +51.5% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 2.50% | 97,289 | $4.9M | Add +552.5% |
| IJH iShares Core S&P Midcap ETF | 2.17% | 64,325 | $4.2M | Reduce -1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.16% | 14,576 | $4.2M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.08% | 8,329 | $4.1M | New |
| XTWY Bondbloxx BBG 20Y US TSY ETF | 2.05% | 105,910 | $4.0M | Add +2.3% |
| VEA Vanguard Ftse Developed ETF | 2.01% | 62,876 | $3.9M | Add +919.6% |
| JEPI JPMorgan Equity Premium Inco | 1.94% | 66,412 | $3.8M | Reduce -4.7% |
| SPSB SS SPDR P St C Corp. ETF | 1.89% | 122,799 | $3.7M | Add +12.7% |
| HAWX iShares Cur HDG MSCI Acwi-X | 1.89% | 93,743 | $3.7M | Reduce -0.1% |
| HDV iShares Core High Dividend E | 1.73% | 27,848 | $3.4M | Reduce -3.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.68% | 5,353 | $3.3M | Reduce -4.7% |
| AAPL Apple Inc. | 1.66% | 11,964 | $3.3M | Reduce -18.4% |
| MSFT Microsoft Corp. | 1.51% | 6,122 | $3.0M | Reduce -9.9% |
| IWD iShares Russell 1000 Value E | 1.45% | 13,465 | $2.8M | Reduce -1.4% |
| GOVT iShares US Treasury Bond ETF | 1.43% | 121,608 | $2.8M | New |
| IVV iShares Core S&P 500 ETF | 1.30% | 3,726 | $2.6M | Add +20.7% |
| STLD Steel Dynamics Inc. | 1.30% | 14,982 | $2.5M | Add +0.2% |
| DCOR Dimensional US Core Eq 1 ETF | 1.04% | 27,695 | $2.0M | Add +14.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.91% | 73,585 | $1.8M | Reduce -0.7% |
| BAB Invesco Taxable Municipal Bo | 0.91% | 65,597 | $1.8M | Add +2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.89% | 6,787 | $1.8M | Reduce -8.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.80% | 17,431 | $1.6M | Add +27.8% |
| AGG iShares Core U.S. Aggregate | 0.79% | 15,423 | $1.5M | New |
| IBDT iShares Ibonds Dec 2028 ETF | 0.75% | 57,362 | $1.5M | Reduce -0.9% |
| NVDA Nvidia Corp. | 0.74% | 7,734 | $1.4M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 0.73% | 4,415 | $1.4M | Reduce -23.4% |
| GOOGL Alphabet Inc. Class A | 0.58% | 3,631 | $1.1M | Reduce -32.7% |
| IWM iShares Russell 2000 ETF | 0.57% | 4,541 | $1.1M | Reduce -0.9% |
| IWS iShares Russell Mid-Cap Valu | 0.49% | 6,862 | $968K | Reduce -14.5% |
| SDY SS SPDR S&P Dividend ETF | 0.49% | 6,849 | $953K | Reduce -5.9% |
| IBDU iShares Ibonds Dec 2029 Term | 0.47% | 39,456 | $923K | Reduce -1.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.45% | 9,718 | $875K | Add +15.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.40% | 32,481 | $787K | Reduce -4.6% |
| AMLP Alerian MLP ETF | 0.39% | 16,426 | $772K | Add +4.6% |
| AMZN Amazon.com Inc. | 0.39% | 3,345 | $772K | Reduce -27.9% |
| XLK SS Technology Select Sector | 0.39% | 5,287 | $761K | Reduce -0.5% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.39% | 34,276 | $756K | Reduce -1.8% |
| BLK BlackRock Inc. | 0.38% | 703 | $752K | Reduce -28.6% |
| MDY State Street SPDR S&P Midcap | 0.38% | 1,245 | $751K | No change |
| LLY Eli Lilly & Co. | 0.38% | 696 | $748K | Reduce -8.8% |
| JNJ Johnson & Johnson | 0.34% | 3,228 | $668K | Add +2.7% |
| AVGO Broadcom Inc. | 0.33% | 1,890 | $654K | Reduce -57.7% |
| ABBV Abbvie Inc. | 0.33% | 2,851 | $651K | Reduce -12.6% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.32% | 28,705 | $630K | Reduce -2.1% |
| HD Home Depot Inc. | 0.32% | 1,823 | $627K | Reduce -10.1% |
| PEP Pepsico Inc. | 0.31% | 4,209 | $604K | Reduce -7.9% |
| PG The Procter & Gamble Co. | 0.30% | 4,098 | $587K | Add +0.2% |
| BND Vanguard Total Bond Market | 0.30% | 7,840 | $581K | Add +1.2% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.29% | 5,057 | $565K | No change |
| FTA First Trust L C Val Alp | 0.29% | 6,479 | $558K | Reduce -4.7% |
| MCD McDonald's Corp. | 0.28% | 1,761 | $538K | Reduce -12.1% |
| VOO Vanguard S&P 500 ETF | 0.26% | 820 | $514K | Reduce -18.2% |
| CAT Caterpillar Inc. | 0.25% | 863 | $494K | Reduce -39.3% |
| CSCO Cisco Systems Inc. | 0.25% | 6,260 | $482K | Reduce -6.0% |
| WMT Walmart Inc. | 0.24% | 4,191 | $467K | Reduce -25.4% |
| HGER Harbor Commodity All Weather | 0.23% | 18,510 | $459K | Add +7.2% |
| IEMG iShares Core MSCI Emerging | 0.23% | 6,720 | $452K | New |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.23% | 4,336 | $444K | No change |
| IBTL iShares Ibonds Dec 2031 Term | 0.22% | 21,185 | $435K | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.22% | 1,361 | $427K | Reduce -2.2% |
| WFC Wells Fargo & Co. | 0.22% | 4,539 | $423K | Reduce -29.6% |
| DVY iShares Select Dividend ETF | 0.20% | 2,840 | $401K | No change |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.20% | 7,558 | $399K | Add +73.5% |
| META Meta Platforms Inc. Class A | 0.20% | 604 | $399K | Reduce -12.1% |
| XLF SS Financial Select Sector | 0.20% | 7,277 | $399K | Reduce -4.4% |
| CVX Chevron Corp. | 0.20% | 2,586 | $394K | Reduce -16.7% |
| HON Honeywell International Inc. | 0.20% | 2,009 | $392K | Reduce -26.3% |
| XLY SS Consumer Disc Select Sect | 0.20% | 3,266 | $390K | No change |
| V Visa Inc. Class A | 0.20% | 1,100 | $386K | Reduce -53.3% |
| LMT Lockheed Martin Corp. | 0.20% | 796 | $385K | Reduce -8.5% |
| EMR Emerson Electric Co. | 0.20% | 2,886 | $383K | Reduce -13.4% |
| WM Waste Management Inc. | 0.20% | 1,741 | $383K | Reduce -9.0% |
| IBTI iShares Ibonds Dec 2028 Term | 0.18% | 15,451 | $346K | Reduce -3.8% |
| IBTH iShares Ibonds Dec 2027 Term | 0.18% | 15,313 | $344K | Reduce -3.8% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.17% | 17,090 | $339K | Reduce -3.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.16% | 3,246 | $314K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.16% | 13,656 | $312K | Reduce -10.9% |
| CMI Cummins Inc. | 0.16% | 598 | $305K | Reduce -1.5% |
| PAYX Paychex Inc. | 0.16% | 2,713 | $304K | Reduce -4.6% |
| CATH Global X S&P 500 Ca Val ETF | 0.15% | 3,647 | $300K | No change |
| GS Goldman Sachs Group Inc. | 0.15% | 340 | $299K | Reduce -2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 971 | $288K | Add +23.5% |
| IBTM iShares Ibnds Dec 2032 TT | 0.14% | 12,230 | $282K | Reduce -2.5% |
| XLV SS Health Care Select Sector | 0.14% | 1,799 | $278K | No change |
| MS Morgan Stanley | 0.14% | 1,541 | $274K | Reduce -4.6% |
| NEE Nextera Energy Inc. | 0.14% | 3,357 | $270K | Reduce -31.4% |
| SO The Southern Co. | 0.14% | 3,040 | $265K | Reduce -7.9% |
| GD General Dynamics Corp. | 0.13% | 740 | $249K | Reduce -2.0% |
| NURE Nuveen Shortterm REIT ETF | 0.13% | 8,835 | $249K | No change |
| MCHP Microchip Technology Inc. | 0.13% | 3,894 | $248K | Reduce -6.0% |
| ORCL Oracle Corp. | 0.12% | 1,194 | $233K | Reduce -46.4% |
| VGK Vanguard Ftse Europe ETF | 0.12% | 2,756 | $230K | No change |
| SYK Stryker Corp. | 0.12% | 650 | $228K | Reduce -52.5% |
| MAR Marriott International Class A | 0.11% | 723 | $224K | Reduce -6.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 442 | $222K | Reduce -7.1% |
| GVI iShares Intermediate Governm | 0.11% | 2,000 | $215K | New |
| SCHD Schwab US DVD Equity ETF | 0.11% | 7,716 | $212K | New |
| AEP American Electric Power | 0.11% | 1,798 | $207K | Reduce -3.5% |
| GPC Genuine Parts Co. | 0.10% | 1,662 | $204K | Reduce -10.7% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.10% | 9,606 | $203K | Reduce -3.4% |