| SPYM Ste STR SPDR PT S&P 500 ETF | 12.88% | 848,519 | $61.7M | Reduce -9.1% |
| JQUA JPMorgan US Quality Factor | 8.04% | 641,311 | $38.5M | Add +1.4% |
| USFR Wisdomtree Floating Rate Tre | 6.36% | 605,651 | $30.5M | Reduce -4.2% |
| AAPL Apple Inc. | 3.87% | 90,457 | $18.6M | Add +0.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.13% | 157,049 | $15.0M | Add +0.2% |
| TFLO iShares Treasury Floating Ra | 3.10% | 293,518 | $14.9M | Add +4.0% |
| BIDD iShares International Divide | 2.73% | 479,787 | $13.1M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.62% | 20,335 | $12.6M | Reduce -9.4% |
| JTEK JPMorgan US Tech Leaders | 2.53% | 143,240 | $12.1M | Add +2.9% |
| EFV iShares MSCI Eafe Value ETF | 2.16% | 162,846 | $10.3M | Add +60.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.05% | 179,967 | $9.8M | Add +2.5% |
| IVW iShares S&P 500 Growth ETF | 2.04% | 88,939 | $9.8M | Reduce -17.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.90% | 239,831 | $9.1M | Reduce -12.9% |
| PULS Pgim Ultra Short Bond ETF | 1.73% | 166,841 | $8.3M | Add +4.4% |
| IEI iShares 3-7 Year Treasury Bo | 1.73% | 69,545 | $8.3M | Add +1.9% |
| MBB iShares MBS ETF | 1.68% | 85,500 | $8.0M | Add +2.7% |
| IVE iShares S&P 500 Value ETF | 1.64% | 40,126 | $7.8M | Add +4.1% |
| DTD Wisdomtree US Total Dividend | 1.55% | 93,503 | $7.4M | Add +0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.34% | 138,858 | $6.4M | Reduce -16.1% |
| IVV iShares Core S&P 500 ETF | 1.15% | 8,882 | $5.5M | Reduce -8.8% |
| HEEM iShares Crncy Hedgd MSCI Em | 1.12% | 178,522 | $5.4M | Add +2.8% |
| SCHZ Schwab US Aggregate Bond ETF | 1.11% | 228,497 | $5.3M | Reduce -0.1% |
| QUAL iShares MSCI USA Quality Fac | 1.08% | 28,254 | $5.2M | Add +14.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.95% | 112,970 | $4.6M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.92% | 71,042 | $4.4M | Add +1.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.91% | 84,042 | $4.4M | Add +54.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.90% | 38,290 | $4.3M | Add +2.8% |
| THRO iShares U.S. Thematic Rotati | 0.88% | 119,129 | $4.2M | New |
| SPEM State Street SP PTF Em ETF | 0.87% | 97,940 | $4.2M | Add +92.8% |
| TLH iShares 10-20 Year Treasury | 0.74% | 34,895 | $3.5M | Add +113.5% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.74% | 31,959 | $3.5M | No change |
| XCEM Columbia Em Core Ex-China | 0.71% | 99,846 | $3.4M | Reduce -0.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.67% | 28,543 | $3.2M | Add +2.4% |
| XLK SS Technology Select Sector | 0.65% | 12,320 | $3.1M | Reduce -11.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.64% | 48,492 | $3.1M | Reduce -51.9% |
| IEMG iShares Core MSCI Emerging | 0.63% | 50,638 | $3.0M | Add +94.1% |
| ABBV Abbvie Inc. | 0.62% | 16,041 | $3.0M | Add +0.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.60% | 56,442 | $2.9M | Add +10.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.59% | 54,259 | $2.8M | Add +1.3% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.55% | 119,897 | $2.6M | Add +1.6% |
| ICSH iShares Ultra Short Duration | 0.49% | 46,633 | $2.4M | Add +4.6% |
| IYW iShares Ustechnology ETF | 0.48% | 13,273 | $2.3M | Reduce -16.4% |
| IAGG iShares Intl Aggregate Bond | 0.47% | 44,191 | $2.3M | New |
| MSFT Microsoft Corp. | 0.47% | 4,527 | $2.3M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 3,919 | $2.2M | Reduce -5.3% |
| IWB iShares Russell 1000 ETF | 0.45% | 6,325 | $2.1M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.41% | 21,551 | $2.0M | Add +35.8% |
| IWV iShares Russell 3000 ETF | 0.40% | 5,470 | $1.9M | Reduce -5.5% |
| CME Cme Group Inc. | 0.40% | 6,957 | $1.9M | Add +0.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.39% | 35,454 | $1.9M | Add +5.4% |
| BAI Ishrs AI in and Tech Act ETF | 0.36% | 59,582 | $1.7M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 3,808 | $1.7M | Reduce -5.5% |
| GLDM SPDR Gold Minishares Trust | 0.32% | 23,361 | $1.5M | Reduce -24.2% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.32% | 33,012 | $1.5M | Add +125.8% |
| DVY iShares Select Dividend ETF | 0.29% | 10,394 | $1.4M | Reduce -4.4% |
| AMZN Amazon.com Inc. | 0.27% | 6,000 | $1.3M | Reduce -6.6% |
| NVDA Nvidia Corp. | 0.27% | 8,191 | $1.3M | Add +9.9% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 6,947 | $1.3M | Reduce -4.0% |
| IDHQ Invesco S&P International DE | 0.26% | 37,367 | $1.2M | Reduce -1.1% |
| SUB iShares Short-Term National | 0.24% | 10,949 | $1.2M | Add +2.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.24% | 40,380 | $1.2M | Add +2.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.24% | 11,401 | $1.1M | Add +393.3% |
| WFC Wells Fargo & Co. | 0.24% | 14,144 | $1.1M | Reduce -0.4% |
| MUB iShares National Muni Bond E | 0.24% | 10,821 | $1.1M | Add +7.7% |
| RPG Invesco S&P 500 Pure Growth | 0.23% | 23,694 | $1.1M | No change |
| SPUS SP Funds S&P Sharia Indu Exc | 0.21% | 22,725 | $1.0M | Reduce -10.4% |
| ABT Abbott Laboratories | 0.21% | 7,311 | $994K | Add +0.3% |
| WMT Walmart Inc. | 0.20% | 9,609 | $940K | Reduce -0.3% |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 0.19% | 39,749 | $927K | Reduce -11.8% |
| ITOT iShares Core S&P Total U.S. | 0.19% | 6,774 | $915K | Reduce -2.7% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 9,511 | $875K | Add +1.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.18% | 11,592 | $868K | Add +4.1% |
| GLD SPDR Gold Shares | 0.17% | 2,711 | $826K | Reduce -6.6% |
| ACWV iShares MSCI Global Min Vol | 0.17% | 6,896 | $818K | Reduce -3.1% |
| JNJ Johnson & Johnson | 0.17% | 5,302 | $810K | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 7,331 | $801K | Reduce -0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.16% | 13,759 | $758K | Add +0.2% |
| MCD McDonald's Corp. | 0.16% | 2,574 | $752K | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.15% | 999 | $737K | Reduce -3.2% |
| BP BP PLC-Spons ADR | 0.15% | 23,523 | $704K | Reduce -0.0% |
| XLI SS Industrial Select Sector | 0.14% | 4,585 | $676K | Reduce -6.6% |
| GOOGL Alphabet Inc. Class A | 0.14% | 3,835 | $676K | Reduce -5.3% |
| GOOG Alphabet Inc. Class C | 0.14% | 3,778 | $670K | Add +1.8% |
| DFAU Dimensional US Core Equity M | 0.14% | 15,771 | $668K | Add +12.8% |
| EMB iShares JP Morgan Usd Emergi | 0.14% | 7,136 | $661K | Add +4.8% |
| JPM JPMorgan Chase & Co. | 0.14% | 2,260 | $655K | Reduce -0.4% |
| ORCL Oracle Corp. | 0.13% | 2,932 | $641K | Add +0.9% |
| PG The Procter & Gamble Co. | 0.13% | 3,990 | $636K | Reduce -0.2% |
| MUNI PIMCO Intermediate Municipal | 0.13% | 12,078 | $620K | Add +3.4% |
| IGEB iShares Investment Grade SYS | 0.13% | 13,601 | $618K | Add +3.3% |
| COST Costco Wholesale Corp. | 0.13% | 621 | $615K | Reduce -0.3% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 25,051 | $612K | No change |
| CAT Caterpillar Inc. | 0.13% | 1,564 | $607K | Add +0.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 6,322 | $593K | Reduce -7.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.12% | 13,003 | $581K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 6,639 | $554K | Add +15.9% |
| PSN Parsons Corp. | 0.11% | 7,635 | $548K | Reduce -11.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,795 | $546K | Reduce -14.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.11% | 10,742 | $545K | Reduce -46.2% |
| SPSK SP Funds Dow Jones Global Su | 0.11% | 29,898 | $545K | Add +14.0% |
| LLY Eli Lilly & Co. | 0.11% | 657 | $512K | Add +4.0% |
| MDY State Street SPDR S&P Midcap | 0.11% | 900 | $510K | No change |
| MAIN Main Street Capital Corp. | 0.11% | 8,583 | $507K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 2,478 | $507K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 1,766 | $502K | Reduce -6.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.10% | 3,755 | $500K | Reduce -8.3% |
| ISRG Intuitive Surgical Inc. | 0.10% | 917 | $498K | Add +2.3% |
| CVX Chevron Corp. | 0.10% | 3,464 | $496K | Reduce -3.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.10% | 4,812 | $495K | Reduce -2.9% |
| DTH Wisdomtree International Hig | 0.10% | 10,469 | $485K | Reduce -25.5% |
| AVGO Broadcom Inc. | 0.10% | 1,716 | $473K | Add +7.1% |
| DON Wisdomtree US Midcap Dividen | 0.10% | 9,435 | $473K | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.10% | 10,785 | $467K | Add +0.2% |
| PEP Pepsico Inc. | 0.10% | 3,471 | $458K | Reduce -6.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 1,635 | $458K | Add +1.2% |
| CPB The Campbell's Company | 0.09% | 14,808 | $454K | Reduce -0.2% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.09% | 8,405 | $452K | Add +13.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 2,663 | $438K | No change |
| AMGN Amgen Inc. | 0.09% | 1,555 | $434K | Reduce -0.5% |
| BX Blackstone Inc. | 0.09% | 2,881 | $431K | Add +0.0% |
| VDC Vanguard Consumer Staple ETF | 0.09% | 1,950 | $427K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,365 | $402K | Reduce -3.4% |
| XLV SS Health Care Select Sector | 0.08% | 2,936 | $396K | Reduce -20.7% |
| SHYM iShares Short Duration High | 0.08% | 17,703 | $395K | Add +7.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.08% | 9,132 | $389K | Add +0.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.08% | 4,272 | $389K | No change |
| IYF iShares US Financials ETF | 0.08% | 3,200 | $387K | No change |
| TGRT T. Rowe Price Growth ETF | 0.08% | 9,254 | $374K | Add +28.9% |
| QYLD Global X Nasd 100 Cov Call | 0.08% | 22,283 | $373K | Reduce -5.0% |
| T AT&T Inc. | 0.08% | 12,867 | $372K | Add +0.0% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.08% | 7,405 | $372K | Add +8.4% |
| EFA iShares MSCI Eafe ETF | 0.08% | 4,128 | $369K | Add +1.4% |
| PXF Invesco Rafi Developed Marke | 0.08% | 6,280 | $361K | Add +6.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.07% | 980 | $359K | No change |
| LOW Lowe's Cos Inc. | 0.07% | 1,594 | $354K | Add +0.8% |
| MCK McKesson Corp. | 0.07% | 482 | $353K | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.07% | 3,195 | $344K | Reduce -0.8% |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 2,505 | $340K | Add +0.4% |
| IWF iShares Russell 1000 Growth | 0.07% | 800 | $340K | No change |
| HD Home Depot Inc. | 0.07% | 896 | $329K | Reduce -4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 676 | $328K | Add +1.4% |
| TXN Texas Instruments Inc. | 0.07% | 1,565 | $325K | Add +0.1% |
| VHT Vanguard Health Care ETF | 0.07% | 1,299 | $323K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.07% | 5,926 | $322K | Add +4.5% |
| VGT Vanguard Info Tech ETF | 0.07% | 485 | $322K | Reduce -6.9% |
| V Visa Inc. Class A | 0.07% | 904 | $321K | Reduce -5.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.07% | 7,197 | $315K | Add +5.8% |
| ECL Ecolab Inc. | 0.06% | 1,145 | $309K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.06% | 2,900 | $304K | No change |
| HDV iShares Core High Dividend E | 0.06% | 2,598 | $304K | Reduce -3.2% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.06% | 7,371 | $300K | Reduce -3.2% |
| CSCO Cisco Systems Inc. | 0.06% | 4,204 | $292K | Reduce -1.3% |
| KO The Coca-Cola Co. | 0.06% | 4,114 | $291K | Reduce -0.4% |
| DEW Wisdomtree Global High Divid | 0.06% | 5,069 | $290K | Reduce -7.1% |
| NEE Nextera Energy Inc. | 0.06% | 4,026 | $279K | Add +6.3% |
| CAH Cardinal Health Inc. | 0.06% | 1,642 | $276K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.06% | 265 | $275K | Reduce -1.1% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.06% | 11,335 | $270K | No change |
| IXUS iShares Core Intl Stock ETF | 0.06% | 3,481 | $269K | Add +19.2% |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 1,919 | $260K | Add +0.4% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 1,907 | $254K | No change |
| ADP Automatic Data Processing | 0.05% | 812 | $250K | Add +0.5% |
| DFAT Dimensional US Target Value | 0.05% | 4,602 | $248K | Add +15.9% |
| MUST Columbia Multi-Sect Muni Inc. | 0.05% | 12,294 | $247K | Add +1.4% |
| WM Waste Management Inc. | 0.05% | 1,077 | $246K | Add +0.8% |
| VGK Vanguard Ftse Europe ETF | 0.05% | 3,155 | $245K | New |
| VOO Vanguard S&P 500 ETF | 0.05% | 429 | $244K | Reduce -23.8% |
| GLTR Abrdn Precious Metals Basket | 0.05% | 1,758 | $243K | Reduce -9.0% |
| IWM iShares Russell 2000 ETF | 0.05% | 1,117 | $241K | Add +0.2% |
| IYK iShares US Consumer Staples | 0.05% | 3,368 | $237K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.05% | 4,000 | $228K | New |
| MO Altria Group Inc. | 0.05% | 3,828 | $224K | Add +0.1% |
| LCTU iShares U.S. Carbon Transiti | 0.05% | 3,297 | $222K | New |
| SMH Vaneck Semiconductor ETF | 0.05% | 792 | $221K | New |
| CMCSA Comcast Corp. Class A | 0.05% | 6,107 | $218K | Reduce -2.5% |
| IDU iShares US Utilities ETF | 0.05% | 2,081 | $218K | Reduce -12.4% |
| VONG Vanguard Russell 1000 Growth | 0.05% | 1,986 | $217K | New |
| EPD Enterprise Products Partners | 0.04% | 6,925 | $215K | No change |
| PAYX Paychex Inc. | 0.04% | 1,473 | $214K | No change |
| TSLA Tesla Inc. | 0.04% | 674 | $214K | New |
| GOVT iShares US Treasury Bond ETF | 0.04% | 9,277 | $213K | New |
| QTEC First Trust Nasdq 100 Tech I | 0.04% | 1,000 | $213K | New |
| HSY The Hershey Co. | 0.04% | 1,257 | $209K | Add +0.2% |
| DLN Wisdomtree US Largecap Divid | 0.04% | 2,533 | $208K | Add +0.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.04% | 6,443 | $206K | New |
| PM Philip Morris International | 0.04% | 1,130 | $206K | New |
| PFGC Performance Food Group Co. | 0.04% | 2,307 | $202K | New |
| DFAI Dimensional International Co. | 0.04% | 5,813 | $201K | New |