| VTI VG Morningstar TS MKT ETF-US | 9.97% | 691,187 | $255.8M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 4.62% | 161,002 | $118.6M | Reduce -0.1% |
| DLN Wisdomtree US Largecap Divid | 4.50% | 1,196,646 | $115.3M | Add +2.7% |
| IVV iShares Core S&P 500 ETF | 4.41% | 150,835 | $113.0M | Add +4.4% |
| SMTH Alps SMTH Cor BD Plus ETF | 4.20% | 4,184,387 | $107.7M | Add +115.3% |
| VEA Vanguard Ftse Developed ETF | 2.91% | 1,046,829 | $74.6M | Add +0.9% |
| EMMF Wisdomtree Emerging Markets | 2.75% | 1,824,236 | $70.5M | Reduce -3.3% |
| BND Vanguard Total Bond Market | 2.35% | 819,832 | $60.2M | Add +10.8% |
| XLK SS Technology Select Sector | 2.17% | 292,342 | $55.7M | Reduce -46.4% |
| IJH iShares Core S&P Midcap ETF | 2.03% | 674,236 | $52.0M | Add +2.8% |
| IJR iShares Core S&P Small-Cap E | 1.94% | 335,502 | $49.8M | Reduce -2.2% |
| XLF SS Financial Select Sector | 1.73% | 825,506 | $44.3M | Add +629.1% |
| IHDG Wisdomtree International Hed | 1.60% | 784,789 | $41.1M | Add +1.5% |
| XLY SS Consumer Disc Select Sect | 1.54% | 336,087 | $39.4M | Reduce -7.3% |
| UCON First Trust Smith Unconstrai | 1.53% | 1,572,195 | $39.1M | Add +6.2% |
| GLD SPDR Gold Shares | 1.49% | 103,753 | $38.2M | Add +11.5% |
| USIG iShares Broad Usd Investment | 1.43% | 713,361 | $36.6M | Add +6.4% |
| SAMT Strategas Macro Them Opps | 1.32% | 709,244 | $33.9M | Add +5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.29% | 65,976 | $33.0M | Reduce -1.6% |
| LMBS First Trust Low Duration Opp | 1.12% | 574,767 | $28.6M | Add +3.0% |
| XLI SS Industrial Select Sector | 1.11% | 153,796 | $28.5M | Add +28.1% |
| GOVT iShares US Treasury Bond ETF | 1.05% | 1,186,819 | $27.0M | Add +6.4% |
| TLT iShares 20+ Year Treasury BD | 1.02% | 303,944 | $26.3M | Reduce -22.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.99% | 558,816 | $25.3M | Add +56.9% |
| SDVY First Trust Smid Cap Rising | 0.98% | 583,903 | $25.2M | Add +3.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.92% | 622,642 | $23.7M | Add +0.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.91% | 207,094 | $23.4M | Add +0.1% |
| RLY SS Multi-Asset Real Ret ETF | 0.89% | 664,246 | $22.9M | Add +90.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.84% | 133,625 | $21.6M | Reduce -2.2% |
| XLP SS Consumer Staples Sel Sect | 0.78% | 240,444 | $20.0M | Reduce -10.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.74% | 158,417 | $18.9M | Add +3.7% |
| AMZN Amazon.com Inc. | 0.67% | 72,209 | $17.2M | Add +5.0% |
| MSFT Microsoft Corp. | 0.67% | 46,056 | $17.2M | Add +98.0% |
| VNQ Vanguard Real Estate ETF | 0.66% | 174,951 | $16.9M | Reduce -13.5% |
| NVDA Nvidia Corp. | 0.61% | 78,813 | $15.8M | Add +3.0% |
| BLV Vanguard Long-Term Bond ETF | 0.61% | 227,536 | $15.7M | Reduce -22.1% |
| AVUV Avantis US Small Cap Value | 0.61% | 125,203 | $15.6M | Add +4.2% |
| XLE SS Energy Select Sector | 0.60% | 287,631 | $15.3M | Reduce -9.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.53% | 39,384 | $13.5M | Reduce -4.5% |
| IEF iShares 7-10 Year Treasury B | 0.52% | 140,376 | $13.3M | Add +205.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.49% | 136,665 | $12.5M | Add +23.0% |
| QUAL iShares MSCI USA Quality Fac | 0.47% | 55,269 | $12.1M | Reduce -1.5% |
| SMH Vaneck Semiconductor ETF | 0.46% | 17,990 | $11.8M | Add +389.8% |
| AAPL Apple Inc. | 0.45% | 40,060 | $11.6M | Reduce -0.2% |
| FCX Freeport-McMoran Inc. | 0.45% | 181,613 | $11.4M | Add +0.2% |
| SUSL iShares ESG MSCI USA Leaders | 0.42% | 80,901 | $10.7M | Add +3.6% |
| KLAC KLA Corp. | 0.41% | 34,972 | $10.6M | Reduce -15.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.37% | 106,343 | $9.6M | Reduce -17.9% |
| CRDO Credo Technology Group Holdi | 0.37% | 34,550 | $9.4M | Add +21.1% |
| VOO Vanguard S&P 500 ETF | 0.36% | 13,613 | $9.3M | Reduce -8.2% |
| GOOGL Alphabet Inc. Class A | 0.36% | 25,767 | $9.2M | Add +10.7% |
| XLB SS Materials Select Sector | 0.36% | 179,978 | $9.1M | Reduce -17.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.36% | 357,850 | $9.1M | Reduce -84.0% |
| SPEM State Street SP PTF Em ETF | 0.35% | 173,342 | $9.0M | Add +12.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.35% | 81,461 | $8.9M | Add +13.8% |
| IWO iShares Russell 2000 Growth | 0.33% | 21,667 | $8.5M | New |
| XLC SS Comm Select Sector SPDR | 0.33% | 78,078 | $8.4M | Reduce -54.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.32% | 136,124 | $8.3M | Reduce -0.7% |
| FTNT Fortinet Inc. | 0.32% | 53,572 | $8.2M | Add +7.3% |
| FLJP Franklin Ftse Japan ETF | 0.31% | 202,414 | $8.0M | Add +5.9% |
| ANET Arista Networks Inc. | 0.29% | 44,122 | $7.5M | Add +4.5% |
| IGV iShares Expanded Tech-Softwa | 0.29% | 82,278 | $7.5M | Add +237.8% |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 63,464 | $7.4M | Add +141.5% |
| LLY Eli Lilly & Co. | 0.28% | 5,952 | $7.1M | Add +9.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.27% | 121,830 | $7.0M | Reduce -15.6% |
| AVGO Broadcom Inc. | 0.27% | 18,492 | $7.0M | Add +0.3% |
| VRT Vertiv Holdings Co. Class A | 0.27% | 20,682 | $6.9M | Reduce -28.9% |
| PICK iShares MSCI Global Metals & | 0.27% | 118,144 | $6.9M | Add +12.4% |
| DIVO Amplify CWP Enhan Divid ETF | 0.27% | 148,675 | $6.8M | Add +2.2% |
| AMD Advanced Micro Devices | 0.25% | 11,075 | $6.4M | Reduce -46.7% |
| AVDV Avantis Intl S/C Value ETF | 0.25% | 62,150 | $6.4M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.24% | 52,671 | $6.2M | Reduce -3.3% |
| ABBV Abbvie Inc. | 0.23% | 23,338 | $5.9M | Add +8.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.22% | 202,416 | $5.7M | Add +11.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.22% | 48,757 | $5.7M | Add +0.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.22% | 289,316 | $5.6M | Add +4.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 67,445 | $5.6M | Add +1.8% |
| MS Morgan Stanley | 0.22% | 26,895 | $5.6M | Add +5.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.22% | 111,040 | $5.6M | Add +4.3% |
| APH Amphenol Corp. Class A | 0.21% | 31,126 | $5.5M | New |
| APP AppLovin Corp. Class A | 0.21% | 10,625 | $5.5M | Add +48.5% |
| GS Goldman Sachs Group Inc. | 0.21% | 5,377 | $5.4M | Add +5.1% |
| CMI Cummins Inc. | 0.21% | 7,496 | $5.3M | Add +2.8% |
| MPWR Monolithic Power Systems Inc. | 0.20% | 3,781 | $5.2M | Reduce -16.0% |
| GILD Gilead Sciences Inc. | 0.20% | 41,026 | $5.2M | Add +31.3% |
| MRK Merck & Co. Inc. | 0.20% | 40,029 | $5.1M | Reduce -2.6% |
| UNH Unitedhealth Group Inc. | 0.20% | 12,033 | $5.0M | Add +885.5% |
| BSCS Invesco Bulletshares 2028 CB | 0.19% | 242,601 | $4.9M | Add +4.3% |
| META Meta Platforms Inc. Class A | 0.19% | 8,703 | $4.9M | Add +4.2% |
| KO The Coca-Cola Co. | 0.19% | 59,968 | $4.9M | Add +3.9% |
| BSCR Invesco Bulletshares 2027 CB | 0.19% | 246,626 | $4.8M | Add +4.4% |
| URA Global X Uranium ETF | 0.19% | 110,012 | $4.8M | New |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.18% | 100,250 | $4.6M | Add +60.8% |
| BSCT Invesco Bulletshares 2029 CB | 0.18% | 248,221 | $4.6M | Add +0.5% |
| DUK Duke Energy Corp. | 0.18% | 36,364 | $4.6M | Add +3.0% |
| STT State Street Corp. | 0.18% | 26,688 | $4.5M | Add +0.2% |
| BNY Bank of New York Mellon Corp. | 0.17% | 30,454 | $4.4M | Add +2.5% |
| BKNG Booking Holdings Inc. | 0.17% | 23,857 | $4.3M | New |
| XLV SS Health Care Select Sector | 0.16% | 26,645 | $4.2M | Reduce -87.7% |
| BFOR Barron's 400 ETF | 0.16% | 43,999 | $4.2M | Add +21.9% |
| AGZD Wisdomtree Trust Wisdomtree | 0.16% | 186,075 | $4.2M | Reduce -20.5% |
| VLUE iShares MSCI USA Value Facto | 0.16% | 20,761 | $4.1M | Reduce -4.7% |
| VGT Vanguard Info Tech ETF | 0.16% | 34,666 | $4.1M | Reduce -11.9% |
| MCHP Microchip Technology Inc. | 0.16% | 45,268 | $4.1M | Reduce -1.4% |
| PPG PPG Industries Inc. | 0.16% | 33,904 | $4.1M | New |
| UNP Union Pacific Corp. | 0.16% | 15,107 | $4.1M | Add +9.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.16% | 54,849 | $4.1M | Add +192.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.16% | 112,373 | $4.1M | Add +10.9% |
| EVRG Evergy Inc. | 0.16% | 47,210 | $4.1M | Add +0.3% |
| ACWI iShares MSCI Acwi ETF | 0.16% | 25,974 | $4.1M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.16% | 42,197 | $4.1M | Add +12.7% |
| GD General Dynamics Corp. | 0.15% | 11,130 | $3.9M | Add +3.6% |
| CINF Cincinnati Financial Corp. | 0.15% | 21,165 | $3.9M | Add +8.2% |
| QGRO American Century US Quality | 0.15% | 33,184 | $3.9M | Add +67.1% |
| VEEV Veeva Systems Inc. Class A | 0.15% | 21,653 | $3.8M | Add +17.3% |
| CHRW C.H. Robinson Worldwide Inc. | 0.15% | 19,963 | $3.8M | Reduce -0.7% |
| NFLX Netflix Inc. | 0.14% | 52,063 | $3.7M | Add +6.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.14% | 36,238 | $3.7M | Reduce -0.1% |
| BKGI BNY Mellon GLBL Infra Inc. | 0.14% | 81,813 | $3.7M | Add +26.0% |
| PEP Pepsico Inc. | 0.14% | 26,438 | $3.6M | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 4,785 | $3.6M | Reduce -4.2% |
| ITA iShares U.S. Aerospace & Def | 0.14% | 14,717 | $3.6M | Reduce -1.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.14% | 32,110 | $3.5M | Reduce -10.2% |
| PAYX Paychex Inc. | 0.14% | 35,984 | $3.5M | Add +19.4% |
| MET Metlife Inc. | 0.14% | 41,705 | $3.5M | Add +5.4% |
| ISRG Intuitive Surgical Inc. | 0.14% | 8,873 | $3.5M | Add +16.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.13% | 28,736 | $3.4M | Add +65.0% |
| TSN Tyson Foods Inc. Class A | 0.13% | 59,470 | $3.4M | Add +0.1% |
| WEC WEC Energy Group Inc. | 0.13% | 29,110 | $3.4M | Add +1.3% |
| PEG Public Service Enterprise GP | 0.13% | 40,411 | $3.3M | Add +5.2% |
| EAGG iShares ESG Aware US Aggrega | 0.13% | 69,057 | $3.3M | Add +0.8% |
| MDT Medtronic PLC | 0.13% | 41,322 | $3.2M | Add +7.4% |
| ADBE Adobe Inc. | 0.13% | 15,735 | $3.2M | Add +26.4% |
| LMT Lockheed Martin Corp. | 0.12% | 6,245 | $3.2M | Add +2.5% |
| WTRG Essential Utilities Inc. | 0.12% | 82,885 | $3.2M | Add +2.3% |
| TDI Touchstone Dynamic Intl ETF | 0.12% | 69,974 | $3.1M | New |
| JD Jd.com Inc.-ADR | 0.12% | 122,516 | $3.1M | Reduce -49.0% |
| RODM Hartford Multifact Dev MRKT | 0.12% | 74,625 | $3.0M | Reduce -0.3% |
| USVM Victoryshares US Small Mid C | 0.11% | 26,523 | $2.9M | Reduce -1.5% |
| LULU Lululemon Athletica Inc. | 0.11% | 25,363 | $2.9M | Add +40.5% |
| COP Conocophillips | 0.11% | 26,528 | $2.8M | Reduce -16.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.11% | 82,411 | $2.8M | Add +12.1% |
| AVEM Avantis Emerging Markets Eq | 0.10% | 27,328 | $2.6M | Reduce -3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 29,710 | $2.6M | Add +5.5% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 11,695 | $2.5M | Add +15.6% |
| IWF iShares Russell 1000 Growth | 0.10% | 19,673 | $2.4M | Reduce -3.1% |
| CROX Crocs Inc. | 0.09% | 19,781 | $2.4M | New |
| ACN Accenture PLC Class A | 0.09% | 19,084 | $2.4M | Add +1213.4% |
| AGG iShares Core U.S. Aggregate | 0.09% | 23,395 | $2.3M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.09% | 7,052 | $2.3M | Reduce -6.6% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 14,581 | $2.3M | Add +25.7% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 17,932 | $2.2M | Reduce -0.5% |
| BEDY BNY MLN Enhnc DVD and in ETF | 0.08% | 74,277 | $2.2M | Add +121.5% |
| VT Vanguard Tot World STK ETF | 0.08% | 12,833 | $2.0M | Reduce -3.2% |
| MBB iShares MBS ETF | 0.08% | 21,036 | $2.0M | Reduce -7.3% |
| IQLT iShares MSCI International Q | 0.08% | 39,653 | $2.0M | Reduce -0.5% |
| TSLA Tesla Inc. | 0.07% | 4,554 | $1.9M | Reduce -9.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.07% | 20,825 | $1.9M | Reduce -5.6% |
| AGGY Wisdomtree Yield Enhanced US | 0.07% | 43,232 | $1.9M | Add +2.8% |
| MUC BlackRock Munihold Ca QLTY | 0.07% | 168,900 | $1.9M | Add +0.8% |
| SKOR NT Crdscr US Corp. BD ETF | 0.07% | 38,216 | $1.9M | Add +2.4% |
| ANGL Vaneck Fallen Angel High YLD | 0.07% | 63,246 | $1.8M | Add +1.5% |
| PJP Invesco Pharmaceuticals ETF | 0.07% | 15,476 | $1.8M | Reduce -3.2% |
| VONG Vanguard Russell 1000 Growth | 0.07% | 14,268 | $1.8M | Add +23.0% |
| IVE iShares S&P 500 Value ETF | 0.07% | 7,990 | $1.8M | Reduce -2.1% |
| ESGD iShares Trust iShares ESG Aw | 0.07% | 17,232 | $1.8M | Add +0.5% |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 9,259 | $1.7M | Reduce -2.6% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.06% | 30,195 | $1.6M | Add +5.1% |
| HD Home Depot Inc. | 0.06% | 4,391 | $1.5M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 0.06% | 11,061 | $1.5M | Reduce -2.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 6,115 | $1.5M | Reduce -17.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 14,993 | $1.4M | Add +8.3% |
| LVHI Franklin International Low V | 0.06% | 34,933 | $1.4M | Reduce -1.2% |
| IGM iShares Expanded Tech Sector | 0.06% | 8,615 | $1.4M | Reduce -82.4% |
| GOOG Alphabet Inc. Class C | 0.05% | 3,942 | $1.4M | Add +4.2% |
| ESML iShares ESG Aware MSCI USA S | 0.05% | 24,557 | $1.4M | Add +3.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.05% | 12,229 | $1.4M | Reduce -0.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 25,047 | $1.4M | Reduce -2.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.05% | 21,838 | $1.4M | Reduce -24.0% |
| ALAB Astera Labs Inc. | 0.05% | 2,750 | $1.3M | Reduce -58.3% |
| VONV Vanguard Russell 1000 Value | 0.05% | 12,385 | $1.3M | Reduce -5.2% |
| BOTZ Global X Robotics & Artifici | 0.05% | 34,272 | $1.3M | New |
| JNJ Johnson & Johnson | 0.05% | 5,109 | $1.3M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 21,406 | $1.3M | Reduce -2.0% |
| IEMG iShares Core MSCI Emerging | 0.05% | 15,273 | $1.3M | Add +1.8% |
| VSMV Victoryshares US Min Vol ETF | 0.05% | 21,065 | $1.3M | Reduce -9.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 24,312 | $1.2M | Add +1.3% |
| SUSC iShares ESG Aware Usd Corpor | 0.05% | 50,520 | $1.2M | Add +1.4% |
| MPLX MPLX LP | 0.05% | 20,683 | $1.2M | Reduce -0.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 14,312 | $1.1M | Add +0.9% |
| BAC Bank of America Corp. | 0.04% | 19,684 | $1.1M | Add +35.6% |
| CGMS Cap Group US Multi-Sect Bond | 0.04% | 39,966 | $1.1M | Add +1.2% |
| DE Deere & Co. | 0.04% | 1,714 | $1.1M | Add +2.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.04% | 36,043 | $1.1M | Reduce -0.5% |
| V Visa Inc. Class A | 0.04% | 3,130 | $1.1M | Reduce -11.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 2,893 | $1.1M | Add +48.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.04% | 15,608 | $1.1M | Reduce -2.7% |
| COST Costco Wholesale Corp. | 0.04% | 1,121 | $1.0M | Reduce -1.4% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.04% | 45,696 | $1.0M | Add +13.9% |
| PULS Pgim Ultra Short Bond ETF | 0.04% | 20,524 | $1.0M | Add +30.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 1,332 | $1.0M | Reduce -8.0% |
| PM Philip Morris International | 0.04% | 5,590 | $1.0M | Reduce -1.2% |
| COIN Coinbase Global Inc. Class A | 0.04% | 6,852 | $1.0M | Reduce -32.5% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 4,056 | $960K | Add +2.3% |
| EFA iShares MSCI Eafe ETF | 0.04% | 9,234 | $959K | Add +1.0% |
| QYLD Global X Nasd 100 Cov Call | 0.04% | 52,025 | $959K | Add +2.6% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.04% | 18,307 | $922K | Reduce -0.5% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.04% | 29,787 | $912K | Reduce -5.2% |
| INFL Horizon Kinetics Infl Benef | 0.04% | 18,020 | $899K | Reduce -19.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 4,994 | $892K | New |
| MU Micron Technology Inc. | 0.03% | 758 | $875K | Reduce -48.8% |
| PBTP Invesco 0-5 YR US Tips ETF | 0.03% | 33,389 | $857K | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 3,906 | $851K | Add +5.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 9,652 | $848K | Add +0.1% |
| CAT Caterpillar Inc. | 0.03% | 796 | $848K | Add +7.0% |
| PG The Procter & Gamble Co. | 0.03% | 5,692 | $835K | Reduce -14.1% |
| WMT Walmart Inc. | 0.03% | 7,351 | $833K | Reduce -0.6% |
| IIGD Invesco Inv Grade Defensive | 0.03% | 33,124 | $810K | No change |
| XOVR Ershares Private-Public Cros | 0.03% | 37,617 | $792K | New |
| CVX Chevron Corp. | 0.03% | 4,713 | $781K | Add +1.9% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 4,705 | $770K | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.03% | 2,536 | $762K | Reduce -19.8% |
| MAR Marriott International Class A | 0.03% | 2,055 | $762K | Add +5.0% |
| RYLD Global X Russell 2000 Cov Class | 0.03% | 47,501 | $760K | Reduce -10.2% |
| TBIL F/M US Treasury 3 Month Bill | 0.03% | 15,209 | $758K | Reduce -5.9% |
| AMLP Alerian MLP ETF | 0.03% | 14,532 | $753K | Add +0.6% |
| THLV Thor Equal WL VL ETF-Usd Inc. | 0.03% | 22,504 | $750K | Reduce -3.7% |
| ZAP GX US Electrification ETF | 0.03% | 21,221 | $734K | Add +11.4% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 8,856 | $732K | Reduce -2.8% |
| PANW Palo Alto Networks Inc. | 0.03% | 2,127 | $725K | Add +1.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.03% | 15,199 | $725K | Reduce -24.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.03% | 24,369 | $707K | Reduce -1.0% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 5,055 | $695K | Reduce -2.7% |
| ELD Wisdomtree Emrg MKTS Debt | 0.03% | 24,105 | $692K | Add +1.5% |
| WMB Williams Cos Inc. | 0.03% | 9,208 | $685K | No change |
| MCD McDonald's Corp. | 0.03% | 2,527 | $683K | Reduce -10.9% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.03% | 7,313 | $681K | Reduce -0.6% |
| LCTU iShares U.S. Carbon Transiti | 0.03% | 8,384 | $672K | Add +0.8% |
| TT Trane Technologies PLC | 0.03% | 1,356 | $666K | No change |
| QCOM Qualcomm Inc. | 0.03% | 3,566 | $659K | Reduce -85.3% |
| AOR iShares Core 60/40 Balanced | 0.03% | 9,353 | $650K | Add +3.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.03% | 16,289 | $646K | Add +8.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 3,256 | $643K | Add +108.0% |
| AOA iShares Core 80/20 Aggressiv | 0.02% | 6,515 | $636K | Reduce -11.0% |
| COHR Coherent Corp. | 0.02% | 1,600 | $631K | Add +18.5% |
| TOTL SS Doubleline TR Tact ETF | 0.02% | 15,817 | $624K | Reduce -12.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.02% | 12,554 | $619K | Reduce -10.9% |
| GWX State Street SPDR S&P Intern | 0.02% | 14,038 | $614K | Reduce -6.0% |
| STXF Strive 500 ETF | 0.02% | 12,314 | $595K | Add +0.2% |
| DVY iShares Select Dividend ETF | 0.02% | 3,782 | $591K | Add +2.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,908 | $584K | Add +0.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.02% | 9,492 | $581K | Reduce -3.9% |
| PAVE Global X US Infrastructure | 0.02% | 9,849 | $580K | Add +8.0% |
| ORCL Oracle Corp. | 0.02% | 3,930 | $576K | Reduce -0.3% |
| CGGR Cap Group Growth Equity | 0.02% | 12,182 | $575K | Reduce -6.2% |
| BUFZ FT Vest Laddered Moderate Bu | 0.02% | 20,166 | $563K | New |
| XSMO Invesco S&P Smallcap Momentu | 0.02% | 6,001 | $562K | Reduce -41.8% |
| AXP American Express Co. | 0.02% | 1,654 | $559K | Add +3.4% |
| GLW Corning Inc. | 0.02% | 2,178 | $556K | Add +4.3% |
| MO Altria Group Inc. | 0.02% | 7,658 | $551K | Reduce -7.9% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 6,994 | $545K | Reduce -1.3% |
| RTX RTX Corp. | 0.02% | 2,848 | $540K | Add +0.1% |
| VLO Valero Energy Corp. | 0.02% | 2,058 | $536K | Add +0.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 1,611 | $512K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 1,010 | $506K | Reduce -14.3% |
| USB US Bancorp | 0.02% | 8,031 | $485K | Reduce -0.9% |
| MCK McKesson Corp. | 0.02% | 636 | $481K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 2,910 | $479K | Add +0.1% |
| BA The Boeing Co. | 0.02% | 2,197 | $476K | Reduce -4.4% |
| STXG Strive 1000 Growth ETF | 0.02% | 8,588 | $475K | Add +0.2% |
| TRGP Targa Resources Corp. | 0.02% | 1,723 | $462K | No change |
| AAOI Applied Optoelectronics Inc. | 0.02% | 3,100 | $459K | Reduce -54.1% |
| MPC Marathon Petroleum Corp. | 0.02% | 1,775 | $454K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.02% | 8,946 | $453K | Reduce -1.6% |
| VXUS Vanguard Total Intl Stock | 0.02% | 5,295 | $453K | New |
| ETR Entergy Corp. | 0.02% | 3,897 | $448K | Reduce -2.9% |
| PWR Quanta Services Inc. | 0.02% | 619 | $446K | Add +0.3% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.02% | 7,975 | $445K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.02% | 9,967 | $443K | Reduce -6.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 1,560 | $439K | Add +24.7% |
| MRVL Marvell Technology Inc. | 0.02% | 1,472 | $438K | Reduce -45.7% |
| TAXF American Century Diver Muni | 0.02% | 8,625 | $438K | New |
| ABT Abbott Laboratories | 0.02% | 4,754 | $431K | Reduce -9.6% |
| ONTO Onto Innovation Inc. | 0.02% | 1,125 | $426K | New |
| VTIP Vanguard Short-Term Tips | 0.02% | 8,301 | $417K | Add +1.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 2,899 | $413K | Reduce -0.8% |
| CAH Cardinal Health Inc. | 0.02% | 1,737 | $413K | Reduce -9.5% |
| BIV Vanguard Intermediate-Term B | 0.02% | 5,362 | $411K | Add +1.1% |
| ULST SS Ultra Short TM Bond ETF | 0.02% | 10,125 | $409K | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 5,075 | $409K | Add +75.2% |
| CGMM Cap Group Small and Mid Cap | 0.02% | 12,263 | $404K | Add +32.4% |
| BLK BlackRock Inc. | 0.02% | 420 | $404K | Reduce -20.1% |
| DXCM Dexcom Inc. | 0.02% | 5,945 | $400K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 8,589 | $396K | Add +20.2% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 2,689 | $394K | Reduce -1.1% |
| USXF iShares ESG Advance MSCI USA | 0.02% | 5,664 | $393K | Add +7.2% |
| T AT&T Inc. | 0.02% | 18,901 | $391K | Reduce -15.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 805 | $384K | Add +7.5% |
| VZ Verizon Communications Inc. | 0.01% | 8,895 | $377K | Reduce -10.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 2,439 | $370K | Reduce -7.7% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 2,232 | $367K | Add +47.5% |
| CMF iShares California Muni Bond | 0.01% | 6,320 | $364K | Add +0.1% |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 3,199 | $361K | Reduce -6.0% |
| EFSC Enterprise Financial Service | 0.01% | 5,468 | $360K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.01% | 10,380 | $359K | Reduce -6.3% |
| WFC Wells Fargo & Co. | 0.01% | 4,342 | $359K | Reduce -0.1% |
| IYF iShares US Financials ETF | 0.01% | 2,809 | $358K | Add +32.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.01% | 13,620 | $357K | Add +16.2% |
| IMCG iShares Morningstar Mid-Cap | 0.01% | 3,614 | $355K | Reduce -1.0% |
| MA Mastercard Inc. Class A | 0.01% | 688 | $353K | Reduce -27.2% |
| SO The Southern Co. | 0.01% | 3,577 | $342K | Reduce -8.4% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 5,935 | $342K | Add +5.0% |
| IWD iShares Russell 1000 Value E | 0.01% | 1,396 | $338K | Add +2.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 4,242 | $335K | Reduce -10.5% |
| OKE Oneok Inc. | 0.01% | 3,815 | $332K | No change |
| BPRE Bluerock Private Real Estate | 0.01% | 25,461 | $331K | Add +39.1% |
| ETN Eaton Corp. PLC | 0.01% | 759 | $323K | Reduce -22.0% |
| LRCX Lam Research Corp. | 0.01% | 725 | $314K | New |
| RZG Invesco S&P Smallcap 600 Pur | 0.01% | 4,272 | $311K | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.01% | 1,407 | $310K | Reduce -16.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 3,523 | $310K | Add +2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 3,179 | $306K | Reduce -35.5% |
| DES Wisdomtree US Smallcap Divid | 0.01% | 7,496 | $305K | Add +0.3% |
| C Citigroup Inc. | 0.01% | 2,178 | $305K | Reduce -0.4% |
| AIQ Global X Art Intel & Tech | 0.01% | 4,630 | $304K | New |
| BUXX Strive Enhanced Income Short | 0.01% | 14,956 | $303K | Add +0.2% |
| STXT Strive Total Return Bond ETF | 0.01% | 15,398 | $302K | Add +0.2% |
| AMGN Amgen Inc. | 0.01% | 833 | $302K | Reduce -91.8% |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 4,375 | $300K | No change |
| IVLU iShares MSCI International V | 0.01% | 7,094 | $297K | New |
| SRE Sempra | 0.01% | 3,169 | $294K | Reduce -2.2% |
| VHT Vanguard Health Care ETF | 0.01% | 973 | $291K | Add +3.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 146 | $291K | New |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.01% | 6,702 | $289K | Reduce -10.0% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 9,297 | $287K | Add +26.5% |
| TRV The Travelers Cos Inc. | 0.01% | 855 | $282K | Reduce -16.0% |
| FNF Fidelity National Financial | 0.01% | 5,943 | $280K | Reduce -3.8% |
| TEL Te Connectivity PLC | 0.01% | 1,388 | $280K | Reduce -0.3% |
| SLV iShares Silver Trust | 0.01% | 5,228 | $280K | Reduce -25.1% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 3,631 | $278K | Reduce -51.2% |
| AMAT Applied Materials Inc. | 0.01% | 379 | $274K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 8,794 | $273K | Reduce -55.3% |
| CGCB Cap Group Core Bond | 0.01% | 10,410 | $273K | Reduce -17.8% |
| XEL Xcel Energy Inc. | 0.01% | 3,382 | $272K | New |
| STOT SS DL St Dur TR Tact ETF | 0.01% | 5,759 | $271K | Add +0.3% |
| ARTY iShares Future AI & Tech ETF | 0.01% | 3,550 | $270K | New |
| ALTL Pacer Lunt Large Cap Alterna | 0.01% | 5,262 | $270K | Reduce -0.9% |
| XMLV Invesco S&P Midcap Low Volat | 0.01% | 4,066 | $270K | No change |
| CRM Salesforce Inc. | 0.01% | 1,719 | $269K | Reduce -36.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.01% | 2,192 | $268K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 2,956 | $266K | New |
| NEE Nextera Energy Inc. | 0.01% | 3,014 | $265K | New |
| KR Kroger Co. | 0.01% | 4,738 | $263K | No change |
| FGD First Trust DJ GL Sel DVD | 0.01% | 8,161 | $261K | New |
| LIN Linde PLC | 0.01% | 500 | $259K | Reduce -16.1% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 3,501 | $253K | Add +0.1% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 2,294 | $253K | Reduce -11.5% |
| TXN Texas Instruments Inc. | 0.01% | 841 | $251K | Reduce -95.0% |
| IYE iShares U.S. Energy ETF | 0.01% | 4,386 | $248K | Add +4.2% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 1,629 | $248K | No change |
| UPS United Parcel Service Class B | 0.01% | 2,293 | $246K | Reduce -24.8% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 5,516 | $245K | No change |
| INTC Intel Corp. | 0.01% | 1,750 | $244K | New |
| CB Chubb Ltd. | 0.01% | 716 | $244K | Reduce -11.3% |
| WM Waste Management Inc. | 0.01% | 1,084 | $242K | Reduce -10.5% |
| AEP American Electric Power | 0.01% | 1,763 | $241K | Reduce -14.4% |
| CGCP Cap Group Core Plus Income | 0.01% | 10,791 | $241K | Reduce -19.3% |
| SCHI Schwab 5-10 Year Corporate B | 0.01% | 10,568 | $239K | Reduce -59.5% |
| MMM 3M Co. | 0.01% | 1,456 | $236K | Reduce -0.8% |
| CSX CSX Corp. | 0.01% | 4,950 | $235K | New |
| SCHD Schwab US DVD Equity ETF | 0.01% | 7,387 | $234K | No change |
| XYLD Global X S&P 500 Cove Call E | 0.01% | 5,707 | $233K | Add +8.4% |
| BE Bloom Energy Corp. Class A | 0.01% | 766 | $232K | Reduce -48.9% |
| SHOP Shopify Inc. Class A | 0.01% | 2,030 | $232K | No change |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.01% | 4,520 | $228K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 2,312 | $227K | No change |
| IGBH iShares Interest Rate Hedged | 0.01% | 9,207 | $226K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 2,162 | $225K | Reduce -38.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 4,183 | $222K | No change |
| DRLL Strive US Energy ETF | 0.01% | 6,625 | $222K | Add +0.2% |
| WELL Welltower Inc. | 0.01% | 977 | $222K | New |
| GLTR Abrdn Precious Metals Basket | 0.01% | 1,222 | $221K | Add +3.6% |
| TER Teradyne Inc. | 0.01% | 455 | $220K | New |
| ACWV iShares MSCI Global Min Vol | 0.01% | 1,814 | $218K | Reduce -45.7% |
| FTWO Strive Natural Resources And | 0.01% | 4,906 | $212K | Add +0.2% |
| NOW ServiceNow Inc. | 0.01% | 2,128 | $211K | New |
| DIVB iShares Core Dividend ETF | 0.01% | 3,409 | $210K | New |
| SCHG Schwab US Large-Cap Growth | 0.01% | 6,187 | $209K | Reduce -60.8% |
| HON Honeywell International Inc. | 0.01% | 933 | $209K | Reduce -48.8% |
| SHAG Wsdmtree YLD En US St Agg | 0.01% | 4,372 | $207K | Reduce -3.3% |
| SBUX Starbucks Corp. | 0.01% | 2,007 | $205K | Reduce -12.2% |
| EVUS iShares ESG Aw MSCI US Value | 0.01% | 5,773 | $203K | New |
| STX Seagate Technology Holdings | 0.01% | 209 | $202K | New |
| XLRE SS Real Estate Select Sector | 0.01% | 4,580 | $202K | Reduce -18.3% |
| SMB Vaneck Short Muni ETF | 0.01% | 11,600 | $201K | No change |
| ADP Automatic Data Processing | 0.01% | 895 | $200K | New |
| NIO Nio Inc. - ADR | 0.00% | 23,756 | $120K | Reduce -78.4% |
| RBBN Ribbon Communications Inc. | 0.00% | 12,110 | $28K | Reduce -21.2% |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE | 0.00% | 11,300 | $20K | No change |
| HUMA Humacyte Inc. | 0.00% | 17,050 | $13K | Reduce -54.9% |