| IVV iShares Core S&P 500 ETF | 16.92% | 78,652 | $50.3M | Reduce -11.2% |
| QUAL iShares MSCI USA Quality Fac | 5.70% | 90,717 | $16.9M | Add +38.3% |
| IVW iShares S&P 500 Growth ETF | 5.47% | 142,314 | $16.3M | Add +12.2% |
| EFV iShares MSCI Eafe Value ETF | 5.24% | 242,570 | $15.6M | Add +120.8% |
| SPSB SS SPDR P St C Corp. ETF | 4.83% | 476,742 | $14.4M | Reduce -16.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.62% | 245,065 | $13.7M | Add +25.0% |
| IVE iShares S&P 500 Value ETF | 4.40% | 65,578 | $13.1M | Add +53.3% |
| IEMG iShares Core MSCI Emerging | 4.22% | 205,857 | $12.6M | Add +88.6% |
| IXUS iShares Core Intl Stock ETF | 3.29% | 125,448 | $9.8M | Add +13.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.90% | 27,540 | $8.6M | Add +19.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.40% | 155,285 | $7.1M | Reduce -47.7% |
| IEFA iShares Core MSCI Eafe ETF | 2.36% | 83,994 | $7.0M | Add +4.5% |
| OEF iShares S&P 100 ETF | 2.23% | 21,012 | $6.6M | Add +106.4% |
| THRO iShares U.S. Thematic Rotati | 2.09% | 170,605 | $6.2M | New |
| EFG iShares MSCI Eafe Growth ETF | 1.98% | 53,300 | $5.9M | Add +23.8% |
| IYW iShares Ustechnology ETF | 1.91% | 31,406 | $5.7M | Reduce -0.7% |
| MTUM iShares MSCI USA Momentum Fa | 1.45% | 17,933 | $4.3M | Add +29.1% |
| TLH iShares 10-20 Year Treasury | 1.32% | 39,384 | $3.9M | Reduce -7.0% |
| GOVT iShares US Treasury Bond ETF | 1.27% | 166,469 | $3.8M | Reduce -7.6% |
| VEA Vanguard Ftse Developed ETF | 1.19% | 61,948 | $3.5M | Add +17.7% |
| MBB iShares MBS ETF | 0.95% | 30,392 | $2.8M | Reduce -45.2% |
| BAI Ishrs AI in and Tech Act ETF | 0.90% | 87,822 | $2.7M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.88% | 35,023 | $2.6M | Add +247.0% |
| IGEB iShares Investment Grade SYS | 0.65% | 42,563 | $1.9M | Add +2.3% |
| LMT Lockheed Martin Corp. | 0.58% | 4,094 | $1.7M | Reduce -0.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.57% | 41,518 | $1.7M | Add +22.7% |
| XLK SS Technology Select Sector | 0.53% | 5,977 | $1.6M | Add +2.4% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.53% | 71,889 | $1.6M | Reduce -30.1% |
| IWR iShares Russell Mid-Cap ETF | 0.53% | 16,475 | $1.6M | Add +3.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.51% | 22,130 | $1.5M | New |
| AAPL Apple Inc. | 0.50% | 6,924 | $1.5M | Reduce -9.6% |
| IJR iShares Core S&P Small-Cap E | 0.49% | 12,828 | $1.4M | Add +88.1% |
| MSFT Microsoft Corp. | 0.47% | 2,715 | $1.4M | Reduce -6.2% |
| NVDA Nvidia Corp. | 0.43% | 7,290 | $1.3M | Add +71.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.43% | 5,442 | $1.3M | New |
| COR Cencora Inc. | 0.42% | 4,414 | $1.3M | Add +13.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.39% | 11,722 | $1.2M | Add +106.6% |
| IAGG iShares Intl Aggregate Bond | 0.38% | 22,356 | $1.1M | New |
| ETN Eaton Corp. PLC | 0.35% | 2,685 | $1.1M | Add +13.2% |
| IAU iShares Gold Trust | 0.35% | 16,751 | $1.0M | Reduce -49.7% |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 20,372 | $1.0M | Add +6.6% |
| BND Vanguard Total Bond Market | 0.34% | 13,723 | $1.0M | Reduce -54.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.31% | 17,468 | $935K | Add +23.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.31% | 21,138 | $930K | Add +27.0% |
| BR Broadridge Financial Solutio | 0.31% | 3,621 | $914K | Add +16.0% |
| LLY Eli Lilly & Co. | 0.30% | 1,097 | $886K | Add +12.6% |
| SYK Stryker Corp. | 0.30% | 2,208 | $885K | Add +13.5% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 13,635 | $876K | Add +9.5% |
| BALT Inn Defined Wealth Shield | 0.29% | 26,768 | $867K | No change |
| XLF SS Financial Select Sector | 0.27% | 15,179 | $806K | Add +5.2% |
| USTB Victoryshares Short-Term Bon | 0.26% | 15,375 | $779K | Add +0.4% |
| ADP Automatic Data Processing | 0.26% | 2,513 | $771K | Add +13.6% |
| GLDM SPDR Gold Minishares Trust | 0.26% | 11,713 | $769K | Add +39.8% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.25% | 31,643 | $751K | Reduce -0.2% |
| IFRA iShares US Infrastructure | 0.25% | 14,512 | $742K | Add +0.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.24% | 7,275 | $721K | Add +15.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 1,095 | $698K | Reduce -2.4% |
| SHW The Sherwin-Williams Co. | 0.23% | 2,072 | $697K | Add +13.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 5,435 | $681K | Add +13.8% |
| TT Trane Technologies PLC | 0.23% | 1,427 | $674K | Add +58.6% |
| ROL Rollins Inc. | 0.23% | 11,762 | $673K | Add +13.7% |
| FSEP FT Vest U.S. Equity Buffer E | 0.22% | 13,621 | $668K | Add +0.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.22% | 5,631 | $665K | Reduce -24.2% |
| FJUN FT Vest US Equity Buff ETF-J | 0.22% | 12,178 | $664K | No change |
| SUB iShares Short-Term National | 0.22% | 6,028 | $643K | Reduce -0.5% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.22% | 7,674 | $642K | Add +42.1% |
| MRSH Marsh & McLennan Cos | 0.21% | 3,050 | $629K | Add +13.6% |
| TSLA Tesla Inc. | 0.21% | 1,890 | $615K | Add +0.3% |
| ACN Accenture PLC Class A | 0.21% | 2,218 | $614K | Add +19.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.21% | 6,802 | $613K | Add +79.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.19% | 10,805 | $570K | Reduce -76.3% |
| TSCO Tractor Supply Company | 0.19% | 9,493 | $552K | Add +10.6% |
| MUB iShares National Muni Bond E | 0.17% | 4,908 | $509K | Add +16.5% |
| JMUB JPMorgan Municipal ETF | 0.17% | 10,291 | $506K | Reduce -6.7% |
| XLC SS Comm Select Sector SPDR | 0.16% | 4,573 | $489K | Add +7.5% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 0.16% | 18,354 | $472K | Add +3.0% |
| XLY SS Consumer Disc Select Sect | 0.16% | 2,084 | $471K | Add +15.1% |
| XLP SS Consumer Staples Sel Sect | 0.15% | 5,683 | $458K | Reduce -25.7% |
| XLV SS Health Care Select Sector | 0.15% | 3,376 | $457K | Add +12.1% |
| HYBB iShares BB Rated Corp. Bond | 0.15% | 9,604 | $450K | Reduce -16.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.15% | 5,339 | $438K | Reduce -5.3% |
| AMD Advanced Micro Devices | 0.15% | 2,520 | $438K | No change |
| VOX Vanguard Communication Servi | 0.14% | 2,433 | $420K | Add +24.5% |
| FDEC FT Vest U.S. Equity Buffer E | 0.13% | 8,111 | $386K | Reduce -0.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.12% | 15,850 | $365K | Reduce -6.6% |
| XLI SS Industrial Select Sector | 0.12% | 2,310 | $357K | Add +10.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.12% | 1,716 | $354K | Add +16.4% |
| FAST Fastenal Co. | 0.12% | 7,472 | $350K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.12% | 5,497 | $348K | Reduce -91.0% |
| IEUR iShares Core MSCI Europe ETF | 0.11% | 5,082 | $336K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,272 | $335K | Reduce -10.7% |
| PAYX Paychex Inc. | 0.11% | 2,232 | $326K | New |
| KEX Kirby Corp. | 0.11% | 2,691 | $325K | New |
| VONG Vanguard Russell 1000 Growth | 0.11% | 2,820 | $320K | New |
| FLGB Franklin Ftse United Kingdom | 0.10% | 9,954 | $307K | Add +35.3% |
| EPS Wisdomtree US Large Cap Fund | 0.10% | 4,476 | $295K | New |
| VCRB Vanguard Core Bond ETF | 0.10% | 3,825 | $294K | Reduce -68.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.10% | 3,196 | $293K | Reduce -87.6% |
| ORCL Oracle Corp. | 0.10% | 1,182 | $293K | New |
| ZTS Zoetis Inc. | 0.10% | 1,884 | $284K | Add +19.3% |
| CLH Clean Harbors Inc. | 0.10% | 1,209 | $283K | Add +13.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.09% | 2,068 | $280K | New |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 1,956 | $272K | New |
| MCHI iShares MSCI China ETF | 0.09% | 4,543 | $267K | New |
| SCHG Schwab US Large-Cap Growth | 0.08% | 8,336 | $253K | New |
| IAI iShares U.S. Broker-Dealers | 0.08% | 1,440 | $252K | New |
| T AT&T Inc. | 0.08% | 8,841 | $244K | Reduce -48.4% |
| VCIT Vanguard Int-Term Corporate | 0.08% | 2,929 | $242K | Reduce -18.4% |
| PNFP Pinnacle Financial Partners | 0.08% | 2,627 | $241K | Add +13.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 2,004 | $241K | New |
| DY Dycom Industries Inc. | 0.08% | 896 | $237K | New |
| SNEX Stonex Group Inc. | 0.08% | 2,491 | $236K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.08% | 2,703 | $233K | New |
| VYM Vanguard High DVD Yield ETF | 0.08% | 1,697 | $231K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.08% | 2,779 | $225K | New |
| SHLD Global X Defense Tech ETF | 0.07% | 3,639 | $221K | New |
| FHLC Fidelity MSCI Health Care | 0.07% | 3,348 | $215K | New |
| EWY iShares MSCI South Korea ETF | 0.07% | 2,778 | $202K | New |
| AOA iShares Core 80/20 Aggressiv | 0.07% | 2,391 | $201K | New |
| ILF iShares Latin America 40 ETF | 0.07% | 8,052 | $201K | New |
| CION Cion Investment Corp. | 0.07% | 19,374 | $193K | No change |
| AMCR Amcor PLC | 0.05% | 16,860 | $162K | New |