| IVV iShares Core S&P 500 ETF | 17.05% | 326,271 | $192.1M | Add +1.5% |
| IEFA iShares Core MSCI Eafe ETF | 7.79% | 1,248,535 | $87.7M | Add +4.2% |
| IJH iShares Core S&P Midcap ETF | 7.11% | 1,285,202 | $80.1M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 5.16% | 504,885 | $58.2M | Add +0.8% |
| AGG iShares Core U.S. Aggregate | 3.62% | 420,328 | $40.7M | Add +4.3% |
| RSP Invesco S&P 500 Equal Weight | 3.04% | 195,289 | $34.2M | Reduce -2.2% |
| MSFT Microsoft Corp. | 2.99% | 79,902 | $33.7M | Reduce -5.4% |
| FBND Fidelity Total Bond ETF | 2.81% | 704,993 | $31.6M | Reduce -1.2% |
| OEF iShares S&P 100 ETF | 2.81% | 109,420 | $31.6M | Add +2.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.71% | 596,751 | $30.5M | Add +2.9% |
| IEMG iShares Core MSCI Emerging | 2.17% | 468,759 | $24.5M | Add +3.5% |
| MUB iShares National Muni Bond E | 1.96% | 207,665 | $22.1M | Add +8.8% |
| FNCL Fidelity MSCI Financial Indx | 1.95% | 319,325 | $21.9M | Add +17.5% |
| FTEC Fidelity MSCI Info Tech Indx | 1.88% | 114,245 | $21.1M | Add +3.3% |
| DGRO iShares Core Dividend Growth | 1.82% | 333,389 | $20.5M | Add +1.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.64% | 209,918 | $18.5M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.62% | 35,723 | $18.3M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 1.52% | 31,746 | $17.1M | Reduce -35.1% |
| AAPL Apple Inc. | 1.29% | 58,021 | $14.5M | Add +0.5% |
| BHP BHP Group Ltd.-Spon ADR | 1.20% | 277,953 | $13.6M | Add +1.5% |
| BOND PIMCO Active Bond Exchange-T | 1.08% | 134,217 | $12.1M | Add +1.7% |
| TOTL SS Doubleline TR Tact ETF | 0.98% | 280,078 | $11.0M | Add +1.9% |
| FHLC Fidelity MSCI Health Care | 0.96% | 164,949 | $10.8M | Add +4.2% |
| IAUM iShares Gold Trust Micro | 0.95% | 408,573 | $10.7M | Add +730.2% |
| VGLT Vanguard Long-Term Treasury | 0.78% | 158,760 | $8.8M | Add +1.3% |
| UCON First Trust Smith Unconstrai | 0.71% | 324,059 | $8.0M | Add +2.6% |
| CGMS Cap Group US Multi-Sect Bond | 0.70% | 287,085 | $7.8M | Add +4.8% |
| JEPI JPMorgan Equity Premium Inco | 0.62% | 120,963 | $7.0M | Add +27.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.60% | 16,582 | $6.8M | Reduce -18.9% |
| CL Colgate-Palmolive Co. | 0.58% | 71,683 | $6.5M | Reduce -12.2% |
| IVE iShares S&P 500 Value ETF | 0.57% | 33,393 | $6.4M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.55% | 28,249 | $6.2M | Add +45.6% |
| VXF Vanguard Extended Market ETF | 0.53% | 31,582 | $6.0M | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.52% | 34,775 | $5.9M | Reduce -12.1% |
| GOOGL Alphabet Inc. Class A | 0.51% | 30,620 | $5.8M | Add +0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.49% | 70,160 | $5.5M | Add +232.7% |
| NVDA Nvidia Corp. | 0.48% | 40,386 | $5.4M | Add +4.3% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.47% | 221,935 | $5.3M | Add +7.6% |
| IQLT iShares MSCI International Q | 0.41% | 125,075 | $4.6M | Reduce -16.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.41% | 135,411 | $4.6M | Add +7.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.39% | 45,876 | $4.4M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 13,592 | $3.9M | Reduce -0.7% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.34% | 98,337 | $3.9M | Add +3.4% |
| JQUA JPMorgan US Quality Factor | 0.33% | 64,988 | $3.7M | New |
| JMUB JPMorgan Municipal ETF | 0.31% | 69,318 | $3.5M | Add +1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.31% | 69,207 | $3.5M | Add +0.9% |
| GBIL Goldman Sachs Access Treasur | 0.29% | 32,589 | $3.3M | Add +0.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.29% | 46,769 | $3.2M | Reduce -1.7% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.27% | 22,334 | $3.1M | Reduce -10.6% |
| IGV iShares Expanded Tech-Softwa | 0.27% | 30,027 | $3.0M | New |
| KBE SS SPDR S&P Bank ETF | 0.26% | 52,184 | $2.9M | New |
| IJT iShares S&P Small-Cap 600 GR | 0.24% | 19,870 | $2.7M | Add +12.5% |
| USHY iShares Broad Usd High Yield | 0.24% | 72,623 | $2.7M | Add +8.3% |
| AVUS Avantis U.S. Equity ETF | 0.24% | 27,536 | $2.7M | Add +3.5% |
| HYZD Wisdomtree Interest Rate Hed | 0.23% | 114,049 | $2.5M | New |
| XMMO Invesco S&P Midcap Momentum | 0.22% | 20,469 | $2.5M | New |
| JPM JPMorgan Chase & Co. | 0.22% | 10,538 | $2.5M | Add +11.0% |
| FENI Fidelity Enhanced Intl ETF | 0.21% | 87,747 | $2.4M | Add +3.3% |
| ITM Vaneck Intermediate Muni ETF | 0.20% | 47,966 | $2.2M | Add +0.5% |
| IAU iShares Gold Trust | 0.19% | 42,714 | $2.1M | Reduce -81.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.18% | 3 | $2.0M | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.18% | 18,103 | $2.0M | Reduce -0.7% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 15,447 | $2.0M | Reduce -1.9% |
| ESGD iShares Trust iShares ESG Aw | 0.17% | 24,838 | $1.9M | Add +5.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 7,849 | $1.9M | Reduce -7.1% |
| FIXD First Trust Smith Opportunis | 0.17% | 43,808 | $1.9M | Add +27.0% |
| EMB iShares JP Morgan Usd Emergi | 0.16% | 19,935 | $1.8M | Reduce -51.8% |
| IBD Inspire Corporate Bond ETF | 0.15% | 74,180 | $1.7M | Add +7.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 3,764 | $1.7M | Reduce -0.9% |
| NUSC Nuveen ESG Small-Cap ETF | 0.15% | 40,370 | $1.7M | Reduce -0.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.15% | 56,345 | $1.7M | Add +4.3% |
| VCIT Vanguard Int-Term Corporate | 0.15% | 20,840 | $1.7M | Add +1.7% |
| XOM Exxon Mobil Corp. | 0.14% | 15,137 | $1.6M | Add +2.5% |
| VCLT Vanguard Long-Term Corp. Bond | 0.14% | 21,423 | $1.6M | Reduce -2.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.14% | 12,598 | $1.6M | Reduce -6.3% |
| VNLA Janus Henderson Short Durati | 0.14% | 31,550 | $1.5M | Add +1.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.13% | 16,633 | $1.5M | Reduce -1.7% |
| IXUS iShares Core Intl Stock ETF | 0.13% | 21,437 | $1.4M | Reduce -3.7% |
| META Meta Platforms Inc. Class A | 0.12% | 2,396 | $1.4M | Reduce -10.4% |
| LEMB iShares JP Morgan Em Local C | 0.12% | 37,337 | $1.3M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 15,345 | $1.3M | Add +1.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.11% | 22,232 | $1.3M | Add +0.6% |
| BIBL Inspire 100 ETF | 0.11% | 31,897 | $1.2M | Add +3.1% |
| QYLD Global X Nasd 100 Cov Call | 0.11% | 67,218 | $1.2M | Add +2.7% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 43,752 | $1.2M | Add +11.0% |
| GOOG Alphabet Inc. Class C | 0.11% | 6,242 | $1.2M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 7,074 | $1.2M | Add +20.3% |
| GSLC Goldman Activebeta US LC ETF | 0.10% | 9,883 | $1.1M | Add +9.2% |
| CSB Victoryshares US Small Cap H | 0.10% | 18,773 | $1.1M | Reduce -31.1% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.10% | 22,829 | $1.1M | Add +6.7% |
| PRU Prudential Financial Inc. | 0.09% | 8,936 | $1.1M | Add +2.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.09% | 21,866 | $1.0M | Add +0.8% |
| LOW Lowe's Cos Inc. | 0.09% | 4,048 | $999K | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 4,876 | $955K | Reduce -1.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 16,278 | $935K | Add +0.6% |
| T AT&T Inc. | 0.08% | 39,118 | $891K | Reduce -15.8% |
| LMT Lockheed Martin Corp. | 0.08% | 1,779 | $865K | Add +2.3% |
| AVGO Broadcom Inc. | 0.08% | 3,698 | $857K | Reduce -21.0% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 6,658 | $856K | Add +0.4% |
| DON Wisdomtree US Midcap Dividen | 0.08% | 16,684 | $850K | Reduce -1.5% |
| CVX Chevron Corp. | 0.07% | 5,709 | $827K | Reduce -0.0% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.07% | 5,157 | $798K | Reduce -0.1% |
| JHMM John Hancock Multi Fact Mid | 0.07% | 13,241 | $791K | Add +4.5% |
| JNJ Johnson & Johnson | 0.07% | 5,464 | $790K | Add +1.9% |
| IEF iShares 7-10 Year Treasury B | 0.07% | 8,535 | $789K | Add +5.0% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.07% | 18,224 | $781K | Add +4.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.07% | 14,270 | $780K | Add +6.0% |
| IDV iShares International Select | 0.07% | 27,948 | $765K | Add +2.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.06% | 5,854 | $731K | Reduce -2.5% |
| HD Home Depot Inc. | 0.06% | 1,868 | $726K | Add +0.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 6,664 | $724K | Reduce -23.9% |
| FENY Fidelity MSCI Energy Index | 0.06% | 30,326 | $723K | Add +8.5% |
| WMT Walmart Inc. | 0.06% | 7,843 | $709K | Reduce -12.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 6,320 | $704K | Add +5.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.06% | 13,388 | $690K | Add +5.4% |
| TLH iShares 10-20 Year Treasury | 0.06% | 6,873 | $684K | Reduce -33.5% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.06% | 7,842 | $673K | Add +2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 3,038 | $668K | Reduce -0.6% |
| DES Wisdomtree US Smallcap Divid | 0.06% | 19,301 | $663K | Reduce -18.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.06% | 8,384 | $659K | Reduce -71.8% |
| MRK Merck & Co. Inc. | 0.06% | 6,570 | $654K | Reduce -0.6% |
| MRSH Marsh & McLennan Cos | 0.06% | 3,040 | $646K | Add +101.2% |
| USFR Wisdomtree Floating Rate Tre | 0.06% | 12,621 | $635K | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.05% | 10,182 | $603K | Reduce -1.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.05% | 5,153 | $595K | Add +5.2% |
| QCOM Qualcomm Inc. | 0.05% | 3,832 | $589K | Add +56.1% |
| TPSC Timothy Plan US Small Cap Co. | 0.05% | 14,802 | $578K | Add +7.2% |
| ORCL Oracle Corp. | 0.05% | 3,450 | $575K | Add +64.4% |
| ABT Abbott Laboratories | 0.05% | 5,028 | $569K | Add +0.2% |
| AXP American Express Co. | 0.05% | 1,913 | $568K | Add +63.8% |
| SCHM Schwab US Mid Cap ETF | 0.05% | 19,929 | $552K | Reduce -5.9% |
| FLOT iShares Floating Rate Bond E | 0.05% | 10,579 | $538K | Add +4.1% |
| PG The Procter & Gamble Co. | 0.05% | 3,125 | $524K | Add +6.7% |
| NOW ServiceNow Inc. | 0.05% | 492 | $522K | New |
| ABBV Abbvie Inc. | 0.04% | 2,823 | $502K | Reduce -15.7% |
| HDV iShares Core High Dividend E | 0.04% | 4,467 | $501K | Add +2.2% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 4,906 | $498K | Reduce -0.9% |
| MDT Medtronic PLC | 0.04% | 6,231 | $498K | Reduce -2.9% |
| VONG Vanguard Russell 1000 Growth | 0.04% | 4,809 | $497K | New |
| XLK SS Technology Select Sector | 0.04% | 2,129 | $495K | Reduce -4.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 10,759 | $473K | Add +4.7% |
| ITA iShares U.S. Aerospace & Def | 0.04% | 3,193 | $464K | Reduce -3.8% |
| BLES Inspire Global Hope ETF | 0.04% | 12,461 | $461K | Add +5.0% |
| SPEM State Street SP PTF Em ETF | 0.04% | 11,981 | $460K | Add +2.6% |
| HMOP Hartford Municipal Opp ETF | 0.04% | 11,616 | $449K | Reduce -1.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.04% | 17,893 | $447K | Add +6.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 2,113 | $437K | No change |
| MUNI PIMCO Intermediate Municipal | 0.04% | 8,182 | $423K | Add +1.7% |
| LLY Eli Lilly & Co. | 0.04% | 548 | $423K | Add +23.4% |
| XLV SS Health Care Select Sector | 0.04% | 3,046 | $419K | Reduce -7.5% |
| GS Goldman Sachs Group Inc. | 0.04% | 731 | $419K | New |
| CB Chubb Ltd. | 0.04% | 1,480 | $409K | Add +1.4% |
| FITB Fifth Third Bancorp | 0.04% | 9,662 | $409K | No change |
| CMCSA Comcast Corp. Class A | 0.04% | 10,747 | $403K | Reduce -28.1% |
| GM General Motors Co. | 0.04% | 7,526 | $401K | Reduce -22.0% |
| GILD Gilead Sciences Inc. | 0.04% | 4,322 | $399K | Reduce -1.2% |
| FDX FedEx Corp. | 0.04% | 1,412 | $397K | Reduce -3.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 8,823 | $396K | Add +7.2% |
| HON Honeywell International Inc. | 0.04% | 1,751 | $395K | Add +0.3% |
| VGSH Vanguard Short-Term Treasury | 0.04% | 6,791 | $395K | Add +4.3% |
| VLO Valero Energy Corp. | 0.03% | 3,204 | $393K | Reduce -6.9% |
| COST Costco Wholesale Corp. | 0.03% | 421 | $386K | Reduce -17.3% |
| EZM Wisdomtree US Midcap Fund | 0.03% | 6,000 | $375K | Reduce -11.1% |
| MA Mastercard Inc. Class A | 0.03% | 676 | $356K | Reduce -16.8% |
| GLD SPDR Gold Shares | 0.03% | 1,464 | $354K | Add +31.4% |
| APP AppLovin Corp. Class A | 0.03% | 1,079 | $349K | New |
| PEP Pepsico Inc. | 0.03% | 2,274 | $346K | Reduce -5.0% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.03% | 9,863 | $343K | Add +11.3% |
| RTX RTX Corp. | 0.03% | 2,922 | $338K | Add +1.1% |
| WFC Wells Fargo & Co. | 0.03% | 4,757 | $334K | Reduce -2.8% |
| PGR Progressive Corp. | 0.03% | 1,391 | $333K | New |
| KO The Coca-Cola Co. | 0.03% | 5,299 | $330K | Reduce -1.3% |
| BX Blackstone Inc. | 0.03% | 1,911 | $330K | New |
| TSLA Tesla Inc. | 0.03% | 812 | $328K | New |
| V Visa Inc. Class A | 0.03% | 1,032 | $326K | Add +3.1% |
| ROK Rockwell Automation Inc. | 0.03% | 1,136 | $325K | Add +0.3% |
| DFS Discover Financial Services | 0.03% | 1,827 | $317K | Add +2.1% |
| MAS Masco Corp. | 0.03% | 4,327 | $314K | Add +1.4% |
| EMR Emerson Electric Co. | 0.03% | 2,524 | $313K | Add +0.4% |
| FUTY Fidelity MSCI US Utilities | 0.03% | 6,356 | $310K | New |
| C Citigroup Inc. | 0.03% | 4,320 | $304K | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 1,149 | $303K | Add +2.2% |
| MO Altria Group Inc. | 0.03% | 5,685 | $297K | Add +0.7% |
| SIVR Abrdn Physical Silver Shares | 0.03% | 10,688 | $295K | Add +5.9% |
| AMD Advanced Micro Devices | 0.03% | 2,417 | $292K | Add +10.5% |
| HGER Harbor Commodity All Weather | 0.03% | 13,138 | $291K | New |
| PFE Pfizer Inc. | 0.02% | 10,580 | $281K | Add +42.8% |
| NUV Nuveen Municipal Value | 0.02% | 32,622 | $280K | Add +1.4% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 2,866 | $279K | No change |
| UNH Unitedhealth Group Inc. | 0.02% | 541 | $274K | Add +12.0% |
| KKR KKR & Co. Inc. | 0.02% | 1,818 | $269K | New |
| SGOL Abrdn Physical Gold Shares | 0.02% | 10,687 | $268K | Reduce -18.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 1,266 | $267K | New |
| SPG Simon Property Group Inc. | 0.02% | 1,522 | $262K | Reduce -1.2% |
| MET Metlife Inc. | 0.02% | 3,133 | $256K | Add +8.9% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 3,386 | $256K | New |
| DLN Wisdomtree US Largecap Divid | 0.02% | 3,255 | $253K | Reduce -0.5% |
| CDL Victoryshares US Large Cap H | 0.02% | 3,803 | $248K | New |
| DVY iShares Select Dividend ETF | 0.02% | 1,881 | $247K | Reduce -5.0% |
| MPC Marathon Petroleum Corp. | 0.02% | 1,741 | $243K | Add +0.5% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 2,771 | $242K | Reduce -76.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 689 | $236K | New |
| DHR Danaher Corp. | 0.02% | 1,018 | $234K | No change |
| ARES Ares Management Corp. Class A | 0.02% | 1,319 | $234K | New |
| FULT Fulton Financial Corp. | 0.02% | 11,980 | $231K | No change |
| WY Weyerhaeuser Co. | 0.02% | 8,158 | $230K | Reduce -7.0% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,348 | $225K | Add +5.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 3,208 | $225K | No change |
| XSD SS SPDR S&P Semiconductor | 0.02% | 895 | $222K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 3,910 | $221K | New |
| COP Conocophillips | 0.02% | 2,163 | $215K | New |
| PHM Pultegroup Inc. | 0.02% | 1,954 | $213K | Add +23.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,755 | $212K | Reduce -18.0% |
| STEP Stepstone Group Inc. Class A | 0.02% | 3,661 | $212K | New |
| EVR Evercore Inc. Class A | 0.02% | 759 | $210K | New |
| CGGR Cap Group Growth Equity | 0.02% | 5,614 | $209K | New |
| SYK Stryker Corp. | 0.02% | 578 | $208K | Add +3.6% |
| FOUR SHIFT4 Payments Inc. Class A | 0.02% | 2,000 | $208K | New |
| PIPR Piper Sandler Cos | 0.02% | 691 | $207K | New |
| PNC PNC Financial Services Group | 0.02% | 1,063 | $205K | Reduce -4.8% |
| AZO AutoZone Inc. | 0.02% | 64 | $205K | No change |
| TOL Toll Brothers Inc. | 0.02% | 1,623 | $204K | Add +20.1% |
| PNFP Pinnacle Financial Partners | 0.02% | 1,784 | $204K | New |
| ABCB Ameris Bancorp | 0.02% | 3,234 | $202K | New |
| LII Lennox International Inc. | 0.02% | 332 | $202K | New |
| WAL Western Alliance Bancorp | 0.02% | 2,404 | $201K | New |
| FBP First Bancorp Puerto Rico | 0.02% | 10,787 | $201K | New |
| SMB Vaneck Short Muni ETF | 0.02% | 11,716 | $200K | Add +0.2% |
| RIVN Rivian Automotive Inc. Class A | 0.02% | 13,633 | $181K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 11,644 | $115K | Reduce -0.6% |
| URBAN ONE INC | 0.00% | 13,075 | $13K | No change |