| SPYM Ste STR SPDR PT S&P 500 ETF | 22.18% | 1,848,497 | $118.3M | Reduce -5.0% |
| IUSG iShares Core S&P U.S. Growth | 9.56% | 399,874 | $51.0M | Add +3.3% |
| VTI VG Morningstar TS MKT ETF-US | 8.07% | 160,832 | $43.0M | Add +4729.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.99% | 546,300 | $26.6M | Add +1.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.43% | 503,416 | $23.6M | Add +235.1% |
| IGLB iShares 10+ Year Inv GR Corp. | 3.46% | 369,241 | $18.5M | Add +9.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.96% | 38,806 | $15.8M | Add +0.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.63% | 310,803 | $14.1M | Reduce -26.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.45% | 480,413 | $13.1M | Add +5.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.87% | 20,832 | $10.0M | Add +0.4% |
| QUAL iShares MSCI USA Quality Fac | 1.57% | 48,969 | $8.4M | Add +5.2% |
| SCHR Schwab Intermediate-Term US | 1.54% | 168,799 | $8.2M | Add +728.0% |
| OEF iShares S&P 100 ETF | 1.52% | 30,691 | $8.1M | Add +5.8% |
| SPAB SS SPDR P Agg Bond ETF | 1.39% | 295,119 | $7.4M | Add +3.1% |
| IEF iShares 7-10 Year Treasury B | 1.26% | 71,507 | $6.7M | Add +197.3% |
| VIG Vanguard Dividend Apprec ETF | 1.07% | 31,383 | $5.7M | Add +0.4% |
| AAPL Apple Inc. | 1.02% | 25,762 | $5.4M | Add +34.0% |
| VONG Vanguard Russell 1000 Growth | 1.00% | 56,597 | $5.3M | Add +75.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.97% | 9,461 | $5.1M | Add +69.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.93% | 42,880 | $5.0M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.90% | 81,915 | $4.8M | Add +127.4% |
| VONV Vanguard Russell 1000 Value | 0.83% | 58,172 | $4.5M | Add +101.2% |
| XCEM Columbia Em Core Ex-China | 0.81% | 135,904 | $4.3M | Add +4.6% |
| IXC iShares Global Energy ETF | 0.78% | 100,185 | $4.2M | Add +18.2% |
| ABBV Abbvie Inc. | 0.77% | 24,089 | $4.1M | Add +0.3% |
| VGSH Vanguard Short-Term Treasury | 0.69% | 63,612 | $3.7M | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.65% | 37,355 | $3.5M | New |
| MSFT Microsoft Corp. | 0.61% | 7,222 | $3.2M | Add +24.8% |
| VTHR Vanguard Russell 3000 | 0.59% | 13,226 | $3.2M | Add +289.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.59% | 90,235 | $3.2M | Reduce -4.6% |
| NVDA Nvidia Corp. | 0.59% | 25,387 | $3.1M | Add +7.8% |
| PG The Procter & Gamble Co. | 0.51% | 16,551 | $2.7M | Add +0.3% |
| IGEB iShares Investment Grade SYS | 0.48% | 57,588 | $2.6M | Add +4.9% |
| QCOM Qualcomm Inc. | 0.45% | 11,937 | $2.4M | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.43% | 4,568 | $2.3M | Add +3.2% |
| GOOG Alphabet Inc. Class C | 0.42% | 12,294 | $2.3M | Add +24.4% |
| ABT Abbott Laboratories | 0.40% | 20,411 | $2.1M | Add +0.0% |
| PDI PIMCO Dynamic Income Fund | 0.40% | 112,078 | $2.1M | Add +1.4% |
| AVGO Broadcom Inc. | 0.39% | 1,288 | $2.1M | Add +5.2% |
| IWP iShares Russell Mid-Cap Grow | 0.38% | 18,605 | $2.1M | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 0.37% | 3,905 | $2.0M | Add +192.3% |
| DGRO iShares Core Dividend Growth | 0.35% | 32,574 | $1.9M | Add +5.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.35% | 73,590 | $1.9M | Reduce -1.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.34% | 27,736 | $1.8M | Add +9.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.33% | 9,043 | $1.8M | Add +26.9% |
| SCHO Schwab Short-Term US Treas | 0.33% | 36,939 | $1.8M | New |
| ZETA Zeta Global Holdings Corp. Class A | 0.33% | 99,789 | $1.8M | New |
| AMZN Amazon.com Inc. | 0.29% | 7,919 | $1.5M | Add +62.3% |
| IUSV iShares Core S&P U.S. Value | 0.29% | 17,295 | $1.5M | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.28% | 18,746 | $1.5M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.26% | 6,922 | $1.4M | Add +7.3% |
| AGG iShares Core U.S. Aggregate | 0.26% | 14,195 | $1.4M | Add +75.9% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 26,816 | $1.3M | New |
| IWV iShares Russell 3000 ETF | 0.25% | 4,249 | $1.3M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.24% | 13,841 | $1.3M | Add +4.2% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 7,287 | $1.2M | Add +68.1% |
| RIV Rivernorth Opportunities | 0.22% | 97,202 | $1.2M | Add +1.5% |
| VCIT Vanguard Int-Term Corporate | 0.22% | 14,836 | $1.2M | New |
| HD Home Depot Inc. | 0.22% | 3,367 | $1.2M | Add +66.1% |
| LOW Lowe's Cos Inc. | 0.21% | 5,165 | $1.1M | Add +13.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 6,072 | $1.1M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 6,895 | $1.1M | Add +219.7% |
| IYW iShares Ustechnology ETF | 0.20% | 7,196 | $1.1M | Add +5.4% |
| GOF Guggenheim Strategic Opport | 0.17% | 62,322 | $929K | Add +2.9% |
| SPGM State Street SPDR Portfolio | 0.17% | 15,163 | $922K | Add +9.2% |
| IVV iShares Core S&P 500 ETF | 0.17% | 1,608 | $880K | Add +0.2% |
| IWY iShares Russell Top 200 Grow | 0.16% | 4,096 | $879K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 11,914 | $865K | Reduce -3.4% |
| IWF iShares Russell 1000 Growth | 0.15% | 2,234 | $814K | New |
| BSCO Invesco Bulletshares 2024 CB | 0.15% | 38,185 | $804K | Add +17.6% |
| GOVT iShares US Treasury Bond ETF | 0.15% | 35,342 | $798K | Reduce -4.3% |
| MUB iShares National Muni Bond E | 0.15% | 7,439 | $793K | Add +0.3% |
| MDY State Street SPDR S&P Midcap | 0.15% | 1,465 | $784K | Reduce -0.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.15% | 14,858 | $776K | Add +2.9% |
| IGV iShares Expanded Tech-Softwa | 0.13% | 8,132 | $707K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 8,329 | $699K | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 6,355 | $678K | Reduce -3.9% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 10,758 | $630K | Reduce -8.1% |
| VTWG Vanguard Russell 2000 Growth | 0.12% | 3,274 | $625K | New |
| XOM Exxon Mobil Corp. | 0.12% | 5,366 | $618K | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 3,484 | $603K | Add +5.3% |
| CAT Caterpillar Inc. | 0.11% | 1,745 | $581K | Add +5.6% |
| WMT Walmart Inc. | 0.11% | 8,411 | $570K | Add +82.7% |
| ITOT iShares Core S&P Total U.S. | 0.11% | 4,725 | $561K | Add +27.9% |
| TSLA Tesla Inc. | 0.10% | 2,723 | $539K | Reduce -6.1% |
| VTWO Vanguard Russell 2000 ETF | 0.10% | 6,490 | $532K | Add +2.2% |
| V Visa Inc. Class A | 0.10% | 1,989 | $522K | Add +0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.10% | 6,328 | $507K | Reduce -4.9% |
| HDV iShares Core High Dividend E | 0.09% | 4,657 | $506K | Add +9.4% |
| HUM Humana Inc. | 0.09% | 1,344 | $502K | Add +0.4% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 4,067 | $482K | New |
| VTWV Vanguard Russell 2000 Value | 0.09% | 3,518 | $472K | New |
| CRM Salesforce Inc. | 0.09% | 1,830 | $471K | Add +0.5% |
| IVZ Invesco Ltd. | 0.09% | 31,082 | $465K | Reduce -6.0% |
| BABA Alibaba Group Holding-SP ADR | 0.09% | 6,447 | $464K | Add +10.3% |
| PSX Phillips 66 | 0.09% | 3,273 | $462K | Add +1.1% |
| LRCX Lam Research Corp. | 0.09% | 433 | $462K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.08% | 9,326 | $440K | Add +12.0% |
| JNJ Johnson & Johnson | 0.08% | 2,969 | $434K | Add +48.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 1,714 | $429K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 1,098 | $411K | Add +38.8% |
| WM Waste Management Inc. | 0.08% | 1,884 | $402K | Add +0.4% |
| VGIT Vanguard Intermediate-Term T | 0.08% | 6,900 | $402K | New |
| HYDB iShares High Yield Systemati | 0.08% | 8,642 | $401K | Add +0.4% |
| AXP American Express Co. | 0.07% | 1,726 | $400K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.07% | 7,698 | $395K | Add +16.7% |
| QYLD Global X Nasd 100 Cov Call | 0.07% | 21,931 | $388K | Reduce -6.9% |
| IWM iShares Russell 2000 ETF | 0.07% | 1,904 | $386K | Add +25.0% |
| PEP Pepsico Inc. | 0.07% | 2,291 | $378K | Add +6.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.07% | 9,087 | $377K | Add +0.7% |
| GLD SPDR Gold Shares | 0.07% | 1,749 | $376K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 7,255 | $368K | New |
| XLV SS Health Care Select Sector | 0.07% | 2,526 | $368K | Add +20.4% |
| XMMO Invesco S&P Midcap Momentum | 0.07% | 3,159 | $360K | Add +43.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.07% | 5,459 | $355K | Reduce -92.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.07% | 3,404 | $354K | Add +0.7% |
| AMD Advanced Micro Devices | 0.06% | 2,119 | $344K | No change |
| XLI SS Industrial Select Sector | 0.06% | 2,791 | $340K | New |
| LLY Eli Lilly & Co. | 0.06% | 373 | $338K | Add +25.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 3,386 | $336K | Add +0.6% |
| RA Brookfield Real Assets Incom | 0.06% | 26,005 | $332K | Add +0.4% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 2,591 | $330K | New |
| EMB iShares JP Morgan Usd Emergi | 0.06% | 3,523 | $312K | Reduce -34.4% |
| KO The Coca-Cola Co. | 0.06% | 4,875 | $310K | New |
| INTU Intuit Inc. | 0.06% | 471 | $309K | Add +0.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 1,578 | $308K | Reduce -8.6% |
| STX Seagate Technology Holdings | 0.06% | 2,841 | $293K | Add +0.0% |
| CARR Carrier Global Corp. | 0.05% | 4,630 | $292K | Add +0.3% |
| RSG Republic Services Inc. | 0.05% | 1,497 | $291K | Add +0.2% |
| SPBO SS SPDR P Corp. Bond ETF | 0.05% | 10,124 | $291K | Reduce -16.6% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,763 | $280K | New |
| URI United Rentals Inc. | 0.05% | 430 | $278K | Reduce -12.2% |
| DKNG Draftkings Inc. Class A | 0.05% | 7,203 | $275K | No change |
| BSJO Invesco Bulletshares 2024 HY | 0.05% | 11,962 | $272K | Add +21.1% |
| PYPL PayPal Holdings Inc. | 0.05% | 4,649 | $270K | Reduce -7.6% |
| COST Costco Wholesale Corp. | 0.05% | 313 | $266K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 3,253 | $264K | Add +0.2% |
| SPEM State Street SP PTF Em ETF | 0.05% | 6,947 | $262K | Reduce -10.7% |
| MA Mastercard Inc. Class A | 0.05% | 581 | $256K | Add +0.2% |
| BA The Boeing Co. | 0.05% | 1,401 | $255K | Reduce -10.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.05% | 6,259 | $252K | Reduce -8.9% |
| GOOGL Alphabet Inc. Class A | 0.05% | 1,380 | $251K | New |
| DELL Dell Technologies -C | 0.04% | 1,685 | $232K | New |
| CMI Cummins Inc. | 0.04% | 806 | $223K | Add +0.1% |
| FSCO FS Credit Opportunities Corp. | 0.04% | 33,896 | $216K | New |
| SCHD Schwab US DVD Equity ETF | 0.04% | 2,686 | $209K | New |
| VGT Vanguard Info Tech ETF | 0.04% | 362 | $208K | New |
| JPEF JPMorgan Equity Focus ETF | 0.04% | 3,224 | $201K | New |
| BWX SS SPDR BB Intl Treasury BD | 0.04% | 9,357 | $201K | Reduce -2.5% |
| KODK Eastman Kodak Co. | 0.02% | 23,000 | $124K | Add +43.8% |
| GERN Geron Corp. | 0.01% | 15,000 | $64K | No change |
| NAUTICUS ROBOTICS INC | 0.00% | 10,000 | $1K | New |