| QQQ Invesco QQQ Trust Series 1 | 8.08% | 48,102 | $21.4M | Add +4.0% |
| SCHV Schwab US Large-Cap Value | 3.67% | 128,319 | $9.7M | Add +8.0% |
| SCHG Schwab US Large-Cap Growth | 3.45% | 98,256 | $9.1M | Add +6.5% |
| FBND Fidelity Total Bond ETF | 2.98% | 174,373 | $7.9M | Reduce -0.0% |
| IQLT iShares MSCI International Q | 2.83% | 188,580 | $7.5M | Add +3.2% |
| SCHD Schwab US DVD Equity ETF | 2.62% | 86,567 | $6.9M | Reduce -16.6% |
| DFAC Dimensional US Core Equity 2 | 2.59% | 214,992 | $6.9M | Add +14.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.46% | 59,431 | $6.5M | Add +15.6% |
| XLK SS Technology Select Sector | 2.45% | 31,149 | $6.5M | Add +19.4% |
| IUSV iShares Core S&P U.S. Value | 2.37% | 69,765 | $6.3M | Reduce -5.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.26% | 97,126 | $6.0M | Reduce -5.6% |
| COWZ Pacer US Cash Cows 100 ETF | 2.20% | 100,864 | $5.8M | Add +7.8% |
| IWM iShares Russell 2000 ETF | 2.10% | 26,594 | $5.6M | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 2.10% | 91,712 | $5.6M | Reduce -3.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.98% | 71,384 | $5.2M | Reduce -3.8% |
| ACWI iShares MSCI Acwi ETF | 1.96% | 47,054 | $5.2M | Reduce -4.1% |
| MOAT Vaneck Morningstar Wide Moat | 1.89% | 55,880 | $5.0M | Reduce -4.5% |
| FIXD First Trust Smith Opportunis | 1.74% | 105,765 | $4.6M | Reduce -2.1% |
| AVUV Avantis US Small Cap Value | 1.73% | 49,230 | $4.6M | Reduce -3.5% |
| JAAA Janus Henderson Aaa Clo ETF | 1.63% | 85,350 | $4.3M | Reduce -2.7% |
| IOO iShares Global 100 ETF | 1.57% | 46,502 | $4.2M | Reduce -6.5% |
| SPAB SS SPDR P Agg Bond ETF | 1.54% | 160,674 | $4.1M | Add +16.3% |
| TLT iShares 20+ Year Treasury BD | 1.34% | 37,607 | $3.6M | Add +8.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.33% | 6,714 | $3.5M | Add +7.0% |
| IWF iShares Russell 1000 Growth | 1.33% | 10,394 | $3.5M | Reduce -3.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.30% | 18,410 | $3.4M | Add +22.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.20% | 88,409 | $3.2M | Add +5.0% |
| MMM 3M Co. | 1.17% | 29,605 | $3.1M | Reduce -5.5% |
| SRLN SS Blackstone Sr Loan ETF | 1.16% | 72,925 | $3.1M | Reduce -2.5% |
| IWP iShares Russell Mid-Cap Grow | 1.15% | 26,764 | $3.1M | Add +7.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.06% | 100,520 | $2.8M | Reduce -3.2% |
| VOO Vanguard S&P 500 ETF | 1.05% | 5,776 | $2.8M | Add +846.9% |
| GTO Invesco Total Return Bond Et | 1.04% | 59,004 | $2.8M | Add +8.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.01% | 9,350 | $2.7M | Reduce -1.6% |
| DFAX Dimensional World Ex US Core | 0.99% | 102,980 | $2.6M | Add +18.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.92% | 24,516 | $2.4M | Reduce -56.3% |
| MSFT Microsoft Corp. | 0.92% | 5,766 | $2.4M | Add +101.8% |
| JPST JPMorgan Ultra-Short Income | 0.90% | 47,495 | $2.4M | Add +0.2% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.84% | 37,987 | $2.2M | Add +251.4% |
| DBEM Xtrackers MSCI Emerging Mark | 0.79% | 88,340 | $2.1M | Reduce -4.1% |
| DFCF Dimensional Core Fixed Inc. | 0.76% | 47,855 | $2.0M | Add +32.8% |
| GLD SPDR Gold Shares | 0.74% | 9,695 | $2.0M | Reduce -3.0% |
| DFAU Dimensional US Core Equity M | 0.72% | 52,331 | $1.9M | Add +3.9% |
| ITA iShares U.S. Aerospace & Def | 0.71% | 14,268 | $1.9M | Reduce -2.2% |
| BOND PIMCO Active Bond Exchange-T | 0.68% | 19,559 | $1.8M | Add +6.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.66% | 6,729 | $1.8M | Reduce -2.1% |
| TOTL SS Doubleline TR Tact ETF | 0.66% | 43,562 | $1.7M | Add +6.8% |
| DGRO iShares Core Dividend Growth | 0.65% | 29,570 | $1.7M | Reduce -4.2% |
| VIS Vanguard Industrials ETF | 0.64% | 6,974 | $1.7M | Reduce -2.5% |
| DFAI Dimensional International Co. | 0.55% | 47,897 | $1.4M | Add +2.7% |
| QUAL iShares MSCI USA Quality Fac | 0.54% | 8,784 | $1.4M | Reduce -1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.54% | 6,294 | $1.4M | Reduce -1.7% |
| ECL Ecolab Inc. | 0.54% | 6,156 | $1.4M | Reduce -7.5% |
| AVLV Avantis US Large Cap Value | 0.53% | 21,770 | $1.4M | Reduce -3.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.52% | 28,196 | $1.4M | New |
| SPEM State Street SP PTF Em ETF | 0.46% | 33,997 | $1.2M | Add +4.3% |
| PULS Pgim Ultra Short Bond ETF | 0.46% | 24,339 | $1.2M | New |
| AVDE Avantis International Equity | 0.40% | 16,790 | $1.1M | Add +1.0% |
| XSMO Invesco S&P Smallcap Momentu | 0.40% | 17,675 | $1.1M | New |
| AVUS Avantis U.S. Equity ETF | 0.39% | 11,528 | $1.0M | Reduce -1.1% |
| IHI iShares U.S. Medical Devices | 0.39% | 17,446 | $1.0M | Reduce -4.0% |
| XLE SS Energy Select Sector | 0.38% | 10,815 | $1.0M | Reduce -2.0% |
| IWR iShares Russell Mid-Cap ETF | 0.36% | 11,470 | $962K | Reduce -6.8% |
| SMMD iShares Russell 2500 ETF | 0.36% | 14,429 | $941K | Reduce -14.9% |
| DFAS Dimensional US Small Cap ETF | 0.35% | 15,045 | $933K | Reduce -4.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.34% | 13,788 | $899K | Reduce -7.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.34% | 16,820 | $895K | Add +1.1% |
| DFSD Dimensional Short Duration | 0.33% | 18,409 | $866K | Add +52.2% |
| PYLD PIMCO Multisector Bond Actv | 0.32% | 33,287 | $856K | Add +14.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 2,041 | $851K | Add +0.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.30% | 28,744 | $803K | Add +28.1% |
| FEX First Trust Large Cap Core A | 0.30% | 8,087 | $800K | Add +0.1% |
| AAPL Apple Inc. | 0.29% | 4,497 | $779K | Reduce -3.2% |
| PDBC Invesco Optimum Yield Divers | 0.28% | 54,055 | $743K | Add +17.9% |
| GOOGL Alphabet Inc. Class A | 0.28% | 4,876 | $735K | Add +10.7% |
| AMZN Amazon.com Inc. | 0.28% | 4,067 | $731K | Add +2.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.27% | 16,939 | $709K | No change |
| MDT Medtronic PLC | 0.25% | 7,712 | $670K | Add +0.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 12,996 | $659K | Add +6.9% |
| SGOV iShares 0-3 Month Treasury B | 0.24% | 6,341 | $638K | New |
| IVV iShares Core S&P 500 ETF | 0.21% | 1,059 | $556K | Reduce -8.2% |
| BND Vanguard Total Bond Market | 0.20% | 7,285 | $530K | Reduce -0.9% |
| WMT Walmart Inc. | 0.19% | 8,366 | $508K | Reduce -14.8% |
| DFAE Dimensional Emerging Core Eq | 0.19% | 20,307 | $500K | Add +6.4% |
| XLV SS Health Care Select Sector | 0.19% | 3,381 | $499K | Reduce -50.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.18% | 16,709 | $484K | Add +6.9% |
| PG The Procter & Gamble Co. | 0.18% | 2,909 | $473K | Add +0.6% |
| JGRO JPMorgan Active Growth ETF | 0.17% | 6,301 | $444K | Add +19.6% |
| XLF SS Financial Select Sector | 0.16% | 10,170 | $426K | New |
| SHYL Xtrackers SHRT Dur High Yiel | 0.15% | 9,062 | $404K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.15% | 4,662 | $404K | New |
| JCPB JPMorgan Core Plus Bond ETF | 0.15% | 8,573 | $400K | Add +17.7% |
| HTAB Hartford Schroders Tax Aware | 0.15% | 20,534 | $399K | Add +40.5% |
| GWX State Street SPDR S&P Intern | 0.15% | 12,227 | $398K | Reduce -4.7% |
| JMUB JPMorgan Municipal ETF | 0.15% | 7,781 | $395K | Add +6.7% |
| IWD iShares Russell 1000 Value E | 0.15% | 2,193 | $392K | Reduce -9.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.15% | 13,119 | $391K | Add +23.7% |
| SCHF Schwab Intl Equity ETF | 0.15% | 9,847 | $385K | Add +9.2% |
| LLY Eli Lilly & Co. | 0.14% | 466 | $363K | Add +9.9% |
| USHY iShares Broad Usd High Yield | 0.13% | 9,706 | $356K | No change |
| AGG iShares Core U.S. Aggregate | 0.13% | 3,613 | $354K | Reduce -48.5% |
| JSCP JPMorgan Short Duration Core | 0.13% | 7,557 | $352K | Add +3.5% |
| V Visa Inc. Class A | 0.13% | 895 | $350K | Add +15.6% |
| COST Costco Wholesale Corp. | 0.13% | 477 | $349K | Add +4.2% |
| RWO State Street SPDR Dow Jones | 0.13% | 8,172 | $347K | Reduce -7.9% |
| JPM JPMorgan Chase & Co. | 0.13% | 1,721 | $343K | Add +11.3% |
| HYD Vaneck High Yield Muni ETF | 0.13% | 6,458 | $337K | No change |
| AVEM Avantis Emerging Markets Eq | 0.13% | 5,745 | $332K | Reduce -1.3% |
| VXF Vanguard Extended Market ETF | 0.12% | 1,863 | $326K | Reduce -25.9% |
| ORCL Oracle Corp. | 0.12% | 2,599 | $325K | Add +15.1% |
| XLSR SS US Sector Rotation | 0.12% | 6,218 | $309K | Add +0.2% |
| VONG Vanguard Russell 1000 Growth | 0.11% | 3,234 | $281K | Reduce -27.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.10% | 1,431 | $268K | No change |
| NVDA Nvidia Corp. | 0.10% | 289 | $260K | New |
| EBND State Street SPDR Bloomberg | 0.10% | 12,391 | $254K | Add +9.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 6,467 | $244K | New |
| AOK iShares Core 30/70 Conservat | 0.09% | 6,601 | $243K | Reduce -7.1% |
| SO The Southern Co. | 0.09% | 3,294 | $234K | Add +4.0% |
| CMCSA Comcast Corp. Class A | 0.09% | 5,344 | $230K | Add +3.7% |
| RWJ Invesco S&P Smallcap 600 | 0.09% | 5,348 | $228K | Reduce -90.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.09% | 4,166 | $228K | New |
| EFIV SS SPDR S&P 500 ESG ETF | 0.08% | 4,327 | $219K | New |
| DFAT Dimensional US Target Value | 0.08% | 3,967 | $215K | Add +0.1% |
| XEL Xcel Energy Inc. | 0.08% | 4,044 | $215K | Add +0.5% |
| TGT Target Corp. | 0.08% | 1,226 | $214K | New |
| VEA Vanguard Ftse Developed ETF | 0.08% | 4,229 | $212K | Reduce -2.6% |
| QCOM Qualcomm Inc. | 0.08% | 1,253 | $211K | New |
| WM Waste Management Inc. | 0.08% | 983 | $210K | New |
| ESGU iShares ESG Aware MSCI USA | 0.08% | 1,760 | $202K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 1,662 | $201K | New |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.07% | 10,069 | $187K | Reduce -25.9% |
| CCL Carnival Corp. | 0.06% | 10,036 | $172K | New |
| CCPT Cole Credit Property Trustiv | 0.03% | 14,618 | $89K | Add +0.6% |
| FUBO Fubotv Inc. | 0.01% | 25,000 | $39K | Add +25.0% |
| DRTS Alpha Tau Medical Ltd. | 0.01% | 10,238 | $30K | New |
| LUMINAR TECHNOLOGIES INC | 0.01% | 10,050 | $17K | New |
| DUK Duke Energy Corp. | 0.00% | 10,000 | $9K | No change |