| SPYM Ste STR SPDR PT S&P 500 ETF | 28.96% | 1,946,378 | $119.8M | Add +21.5% |
| IUSG iShares Core S&P U.S. Growth | 10.97% | 387,013 | $45.4M | Add +1.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.50% | 536,442 | $26.9M | Add +2.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.64% | 421,282 | $19.2M | Add +13.4% |
| IGLB iShares 10+ Year Inv GR Corp. | 4.21% | 337,842 | $17.4M | Add +12.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.92% | 38,552 | $16.2M | Add +2.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 3.09% | 456,707 | $12.8M | Add +50.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.23% | 20,746 | $9.2M | Reduce -3.7% |
| QUAL iShares MSCI USA Quality Fac | 1.85% | 46,560 | $7.7M | Add +9.7% |
| SPAB SS SPDR P Agg Bond ETF | 1.75% | 286,269 | $7.2M | Add +12.9% |
| OEF iShares S&P 100 ETF | 1.74% | 29,010 | $7.2M | Add +10.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.61% | 150,226 | $6.7M | New |
| VIG Vanguard Dividend Apprec ETF | 1.38% | 31,269 | $5.7M | Reduce -1.7% |
| SPLV Invesco S&P 500 Low Volatili | 1.14% | 71,548 | $4.7M | Reduce -46.6% |
| ABBV Abbvie Inc. | 1.06% | 24,014 | $4.4M | Reduce -1.4% |
| XCEM Columbia Em Core Ex-China | 0.98% | 129,910 | $4.0M | New |
| IXC iShares Global Energy ETF | 0.88% | 84,729 | $3.6M | Add +14.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.82% | 94,547 | $3.4M | Reduce -10.4% |
| AAPL Apple Inc. | 0.80% | 19,221 | $3.3M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 5,600 | $2.9M | Reduce -1.4% |
| VONG Vanguard Russell 1000 Growth | 0.67% | 32,196 | $2.8M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 0.65% | 16,498 | $2.7M | Reduce -1.9% |
| IGEB iShares Investment Grade SYS | 0.60% | 54,897 | $2.5M | New |
| MSFT Microsoft Corp. | 0.59% | 5,785 | $2.4M | Reduce -4.8% |
| ABT Abbott Laboratories | 0.56% | 20,409 | $2.3M | Reduce -0.6% |
| IEF iShares 7-10 Year Treasury B | 0.55% | 24,048 | $2.3M | Add +1.4% |
| VONV Vanguard Russell 1000 Value | 0.55% | 28,911 | $2.3M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.52% | 4,425 | $2.1M | Reduce -3.1% |
| PDI PIMCO Dynamic Income Fund | 0.52% | 110,498 | $2.1M | Add +1.4% |
| NVDA Nvidia Corp. | 0.51% | 2,356 | $2.1M | Reduce -4.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.51% | 36,029 | $2.1M | Add +0.4% |
| IWP iShares Russell Mid-Cap Grow | 0.51% | 18,340 | $2.1M | Add +3.9% |
| QCOM Qualcomm Inc. | 0.48% | 11,817 | $2.0M | Add +10.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.46% | 74,629 | $1.9M | Add +3.1% |
| DGRO iShares Core Dividend Growth | 0.43% | 30,854 | $1.8M | Add +5.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.39% | 25,415 | $1.6M | Add +12.1% |
| AVGO Broadcom Inc. | 0.39% | 1,224 | $1.6M | Reduce -2.5% |
| IUSV iShares Core S&P U.S. Value | 0.38% | 17,248 | $1.6M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.36% | 9,885 | $1.5M | Reduce -1.6% |
| EFA iShares MSCI Eafe ETF | 0.36% | 18,726 | $1.5M | Reduce -17.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.31% | 7,123 | $1.3M | Add +16.5% |
| JPM JPMorgan Chase & Co. | 0.31% | 6,452 | $1.3M | Reduce -1.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.29% | 13,286 | $1.2M | Add +2.7% |
| LOW Lowe's Cos Inc. | 0.28% | 4,540 | $1.2M | Reduce -0.3% |
| RIV Rivernorth Opportunities | 0.28% | 95,800 | $1.2M | Add +0.3% |
| SCHR Schwab Intermediate-Term US | 0.24% | 20,387 | $1000K | Add +5.3% |
| IYW iShares Ustechnology ETF | 0.22% | 6,827 | $922K | Add +11.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 12,336 | $916K | Reduce -7.2% |
| AMZN Amazon.com Inc. | 0.21% | 4,878 | $880K | Reduce -18.7% |
| GOF Guggenheim Strategic Opport | 0.21% | 60,556 | $867K | Add +2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 3,330 | $866K | Add +2.9% |
| IVV iShares Core S&P 500 ETF | 0.20% | 1,605 | $844K | Reduce -24.1% |
| GOVT iShares US Treasury Bond ETF | 0.20% | 36,925 | $841K | Reduce -6.7% |
| SPGM State Street SPDR Portfolio | 0.20% | 13,882 | $829K | Add +11.6% |
| MDY State Street SPDR S&P Midcap | 0.20% | 1,469 | $818K | Reduce -16.0% |
| MUB iShares National Muni Bond E | 0.19% | 7,417 | $798K | Reduce -29.5% |
| VTHR Vanguard Russell 3000 | 0.19% | 3,400 | $792K | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 0.19% | 8,070 | $790K | Add +8.5% |
| HD Home Depot Inc. | 0.19% | 2,027 | $778K | Reduce -0.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.18% | 14,437 | $757K | New |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 4,334 | $734K | Reduce -6.0% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 6,614 | $731K | Reduce -68.6% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 11,707 | $711K | Reduce -0.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 8,385 | $701K | Add +0.1% |
| BSCO Invesco Bulletshares 2024 CB | 0.16% | 32,474 | $681K | Add +108.9% |
| VOO Vanguard S&P 500 ETF | 0.16% | 1,336 | $643K | Add +10.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 3,307 | $632K | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.15% | 5,423 | $630K | Reduce -3.4% |
| CAT Caterpillar Inc. | 0.15% | 1,652 | $605K | Add +0.3% |
| V Visa Inc. Class A | 0.13% | 1,987 | $555K | Add +1.8% |
| IVZ Invesco Ltd. | 0.13% | 33,074 | $549K | Add +0.8% |
| CRM Salesforce Inc. | 0.13% | 1,821 | $549K | Add +2.4% |
| VTWO Vanguard Russell 2000 ETF | 0.13% | 6,349 | $540K | Add +1.7% |
| PSX Phillips 66 | 0.13% | 3,238 | $529K | Add +0.6% |
| TSLA Tesla Inc. | 0.12% | 2,899 | $510K | Add +13.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.12% | 6,652 | $487K | Add +14.9% |
| EMB iShares JP Morgan Usd Emergi | 0.12% | 5,372 | $482K | Reduce -88.5% |
| HDV iShares Core High Dividend E | 0.11% | 4,258 | $469K | Add +0.5% |
| HUM Humana Inc. | 0.11% | 1,339 | $465K | Add +2525.5% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 3,694 | $426K | Add +30.5% |
| BABA Alibaba Group Holding-SP ADR | 0.10% | 5,845 | $423K | Add +96.7% |
| QYLD Global X Nasd 100 Cov Call | 0.10% | 23,565 | $422K | Reduce -6.2% |
| LRCX Lam Research Corp. | 0.10% | 433 | $421K | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 3,366 | $412K | Add +2.3% |
| HYDB iShares High Yield Systemati | 0.10% | 8,605 | $402K | New |
| WM Waste Management Inc. | 0.10% | 1,877 | $400K | Add +0.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.10% | 8,329 | $395K | Add +11.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.09% | 9,024 | $388K | Reduce -11.4% |
| AMD Advanced Micro Devices | 0.09% | 2,119 | $382K | Add +1.5% |
| PEP Pepsico Inc. | 0.09% | 2,154 | $377K | Reduce -6.6% |
| GLD SPDR Gold Shares | 0.09% | 1,749 | $360K | Add +3.4% |
| URI United Rentals Inc. | 0.09% | 490 | $353K | No change |
| SPBO SS SPDR P Corp. Bond ETF | 0.09% | 12,136 | $353K | Add +87.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.09% | 6,594 | $352K | Add +77.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 2,157 | $351K | Reduce -38.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.08% | 3,380 | $341K | Add +11.5% |
| PYPL PayPal Holdings Inc. | 0.08% | 5,029 | $337K | Add +0.5% |
| RA Brookfield Real Assets Incom | 0.08% | 25,894 | $335K | Add +1.3% |
| DKNG Draftkings Inc. Class A | 0.08% | 7,203 | $327K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.08% | 1,727 | $324K | Reduce -92.2% |
| IWM iShares Russell 2000 ETF | 0.08% | 1,523 | $320K | Reduce -65.5% |
| JNJ Johnson & Johnson | 0.08% | 1,998 | $316K | Reduce -25.1% |
| XLV SS Health Care Select Sector | 0.07% | 2,098 | $310K | Reduce -90.0% |
| INTU Intuit Inc. | 0.07% | 470 | $306K | No change |
| BA The Boeing Co. | 0.07% | 1,573 | $304K | Reduce -25.4% |
| RSG Republic Services Inc. | 0.07% | 1,494 | $286K | Add +0.2% |
| SPEM State Street SP PTF Em ETF | 0.07% | 7,779 | $282K | Reduce -3.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.07% | 6,868 | $280K | Add +26.8% |
| MA Mastercard Inc. Class A | 0.07% | 580 | $280K | Add +0.5% |
| WMT Walmart Inc. | 0.07% | 4,603 | $277K | Add +39.7% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 3,247 | $273K | Reduce -37.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 791 | $272K | Reduce -55.3% |
| CARR Carrier Global Corp. | 0.06% | 4,618 | $268K | Add +0.3% |
| STX Seagate Technology Holdings | 0.06% | 2,840 | $264K | Add +0.8% |
| SMBK Smartfinancial Inc. | 0.06% | 12,296 | $259K | Reduce -0.0% |
| XMMO Invesco S&P Midcap Momentum | 0.06% | 2,195 | $252K | Reduce -10.1% |
| XYZ Block Inc. | 0.06% | 2,850 | $241K | No change |
| CMI Cummins Inc. | 0.06% | 805 | $237K | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.06% | 298 | $232K | Reduce -3.9% |
| COST Costco Wholesale Corp. | 0.06% | 313 | $229K | No change |
| BSJO Invesco Bulletshares 2024 HY | 0.05% | 9,880 | $225K | Add +84.0% |
| LKQ LKQ Corp. | 0.05% | 4,030 | $215K | No change |
| BWX SS SPDR BB Intl Treasury BD | 0.05% | 9,597 | $213K | Reduce -13.2% |
| DE Deere & Co. | 0.05% | 493 | $203K | Reduce -1.4% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 10,496 | $139K | Reduce -12.9% |
| KODK Eastman Kodak Co. | 0.02% | 16,000 | $79K | New |
| GERN Geron Corp. | 0.01% | 15,000 | $50K | No change |
| CYH Community Health Systems Inc. | 0.01% | 10,000 | $35K | No change |