| iShares Core S&P 500 ETF (IVV) | $916.7M | 6.81% | 1,224,077 | +30,651 | Added |
| BlackRock ETF Trust (DYNF) | $794.7M | 5.91% | 11,684,774 | +623,047 | Added |
| iShares A.i. Innovation and Tech Active ETF (BAI) | $746.0M | 5.54% | 14,150,853 | -5,500,264 | Trimmed |
| J P Morgan Exchange Traded F (JAVA) | $718.9M | 5.34% | 9,053,209 | +855,433 | Added |
| BlackRock ETF Trust II (BINC) | $686.8M | 5.10% | 13,122,011 | +1,096,348 | Added |
| TCW ETF Trust (PWRD) | $679.1M | 5.05% | 5,522,892 | -1,047,421 | Trimmed |
| iShares Core MSCI Eafe ETF (IEFA) | $610.9M | 4.54% | 6,325,648 | +388,848 | Added |
| Fidelity Merrimack STR Trust (FBND) | $499.0M | 3.71% | 10,970,047 | +759,498 | Added |
| SPDR S&P 500 Growth ETF (SPYG) | $453.5M | 3.37% | 3,811,664 | -5,011 | Trimmed |
| AB Active Etfs Inc. (EMOP) | $450.5M | 3.35% | 8,625,402 | +367,321 | Added |
| Fidelity Blue Chip Growth ETF (FBCG) | $438.2M | 3.26% | 7,054,864 | -131,540 | Trimmed |
| iShares Trust (IWF) | $367.0M | 2.73% | 2,955,926 | -8,745,870 | Trimmed |
| TrimTabs Asset Management ETFs (ABFL) | $364.5M | 2.71% | 4,245,193 | +45,726 | Added |
| iShares Trust (EFV) | $359.7M | 2.67% | 4,699,261 | +1,177,014 | Added |
| iShares Trust (IWB) | $343.2M | 2.55% | 838,203 | +836,222 | Added |
| iShares Trust (AGG) | $287.0M | 2.13% | 2,900,060 | +159,962 | Added |
| iShares Core MSCI Emerging Mark (IEMG) | $262.5M | 1.95% | 3,168,542 | +572,243 | Added |
| SPDR Ser Trust (SPYV) | $248.2M | 1.84% | 4,083,530 | +111,546 | Added |
| iShares Total Return Active ETF (BRTR) | $244.5M | 1.82% | 4,858,060 | +831,088 | Added |
| J P Morgan Exchange Traded F (JCPB) | $235.6M | 1.75% | 5,018,565 | +577,817 | Added |
| iShares Trust (TLH) | $205.7M | 1.53% | 2,050,071 | +215,080 | Added |
| iShares Trust (GOVT) | $180.7M | 1.34% | 7,932,000 | +1,302,657 | Added |
| iShares Russell 1000 Value Inde (IWD) | $175.9M | 1.31% | 725,606 | +67,235 | Added |
| iShares Trust (MBB) | $173.3M | 1.29% | 1,833,567 | +73,230 | Added |
| iShares Trust (HEFA) | $167.2M | 1.24% | 3,562,756 | +89,529 | Added |
| iShares Trust (IEI) | $147.6M | 1.10% | 1,257,130 | +172,090 | Added |
| iShares U.s. Financial Services ETF (IYG) | $139.8M | 1.04% | 1,545,194 | -633,877 | Trimmed |
| J P Morgan Exchange Traded F (JIRE) | $132.5M | 0.98% | 1,606,508 | +150,580 | Added |
| iShares Trust (IYK) | $126.5M | 0.94% | 1,740,483 | -388,343 | Trimmed |
| SPDR Gold Trust (GLD) | $120.5M | 0.90% | 327,060 | +39,590 | Added |
| iShares Inc. (EMGF) | $117.0M | 0.87% | 1,597,684 | +8,271 | Added |
| iShares Core S&P Mid-Cap ETF (IJH) | $114.1M | 0.85% | 1,479,137 | +8,643 | Added |
| Fidelity Covington Trust (FDVV) | $113.8M | 0.85% | 1,888,109 | +163,544 | Added |
| iShares Core Dividend Growth (DGRO) | $100.7M | 0.75% | 1,329,183 | +47,908 | Added |
| BlackRock ETF Trust II (INMU) | $95.1M | 0.71% | 3,921,776 | +631,525 | Added |
| Fidelity Enhanced Small Cap ETF (FESM) | $87.2M | 0.65% | 1,806,141 | -4,471 | Trimmed |
| iShares Trust (ITA) | $84.5M | 0.63% | 348,483 | +35,308 | Added |
| Financial Select Sector SPDR ETF (XLF) | $76.8M | 0.57% | 1,431,665 | +26,020 | Added |
| SPDR S&P 500 (SPY) | $76.6M | 0.57% | 102,619 | +1,186 | Added |
| iShares Gold Trust (IAU) | $76.5M | 0.57% | 1,013,648 | +1,882 | Added |
| iShares Trust (IYW) | $75.9M | 0.56% | 300,880 | -51,876 | Trimmed |
| iShares Trust (STIP) | $67.9M | 0.50% | 664,407 | +14,311 | Added |
| J P Morgan Exchange Traded F (JMUB) | $58.1M | 0.43% | 1,146,449 | +349,188 | Added |
| iShares Trust (MUB) | $55.7M | 0.41% | 517,550 | -8,875 | Trimmed |
| iShares Barclays Tips Bond (TIP) | $55.1M | 0.41% | 503,950 | +18,785 | Added |
| iShares S&P Growth Index FD (IVW) | $50.4M | 0.37% | 366,195 | +4,960 | Added |
| J P Morgan Exchange Traded F (JBND) | $40.4M | 0.30% | 755,090 | +77,994 | Added |
| iShares Trust (EFA) | $38.3M | 0.28% | 368,411 | +13,431 | Added |
| Invesco Exchange Traded FD T (RSP) | $37.8M | 0.28% | 177,799 | +757 | Added |
| iShares Edge MSCI USA Quality F (QUAL) | $32.3M | 0.24% | 147,265 | -6,068 | Trimmed |
| NVIDIA Corp. (NVDA) | $29.0M | 0.22% | 144,955 | -18,631 | Trimmed |
| PIMCO ETF Trust (MUNI) | $28.8M | 0.21% | 546,689 | -45,501 | Trimmed |
| J P Morgan Exchange Traded F (JMST) | $23.1M | 0.17% | 452,116 | +83,341 | Added |
| Apple Inc. (AAPL) | $22.8M | 0.17% | 78,794 | -7,905 | Trimmed |
| iShares Edge MSCI Min Vol USA ETF (USMV) | $19.3M | 0.14% | 199,658 | -12,801 | Trimmed |
| Micron Technology Inc. (MU) | $18.3M | 0.14% | 15,814 | -1,097 | Trimmed |
| iShares Trust (IXUS) | $18.1M | 0.14% | 189,668 | +12,736 | Added |
| Alphabet Inc. (GOOGL) | $17.8M | 0.13% | 49,676 | -7,484 | Trimmed |
| Invesco S&P 500 Low Volatility ETF (SPLV) | $16.9M | 0.13% | 225,564 | -94,389 | Trimmed |
| iShares Trust (IEF) | $15.9M | 0.12% | 168,401 | +87,309 | Added |
| SPDR Ser Trust (TFI) | $15.4M | 0.11% | 335,216 | +49,039 | Added |
| Vanguard Ftse Developed Markets (VEA) | $14.9M | 0.11% | 209,011 | +26,941 | Added |
| Amazon.com Inc. (AMZN) | $13.9M | 0.10% | 58,511 | -3,037 | Trimmed |
| iShares Trust (EFG) | $13.2M | 0.10% | 106,161 | -753 | Trimmed |
| iShares U S ETF Trust (MEAR) | $13.1M | 0.10% | 260,289 | +38,386 | Added |
| Broadcom Inc. (AVGO) | $10.8M | 0.08% | 28,689 | -2,155 | Trimmed |
| Alphabet Inc. (GOOG) | $9.9M | 0.07% | 27,973 | -2,614 | Trimmed |
| Microsoft Corp. (MSFT) | $9.5M | 0.07% | 25,596 | -15,169 | Trimmed |
| JPMorgan Chase & Co. (JPM) | $9.5M | 0.07% | 29,047 | -644 | Trimmed |
| Applied Materials Inc. (AMAT) | $8.6M | 0.06% | 11,831 | -206 | Trimmed |
| iShares Inc. (EUSA) | $8.0M | 0.06% | 70,423 | +31,159 | Added |
| iShares High Yield Muni Income Active ETF (SHYM) | $7.1M | 0.05% | 317,510 | +14,332 | Added |
| Matthews Asia FDS (MEM) | $6.9M | 0.05% | 152,753 | -62,781 | Trimmed |
| Dell Technologies Inc. (DELL) | $6.7M | 0.05% | 15,499 | +25 | Added |
| Flex Ltd. (FLEX) | $6.6M | 0.05% | 40,696 | -2,914 | Trimmed |
| Meta Platforms, Inc. (META) | $6.4M | 0.05% | 11,376 | -260 | Trimmed |
| Tesla, Inc. (TSLA) | $6.3M | 0.05% | 14,894 | -2,616 | Trimmed |
| Trimtabs ETF Trust (ABLG) | $5.9M | 0.04% | 180,629 | -43,085 | Trimmed |
| Advanced Micro Devices Inc. (AMD) | $5.3M | 0.04% | 9,196 | -1,132 | Trimmed |
| ASML Holding N.V. (ASML) | $5.2M | 0.04% | 2,600 | -472 | Trimmed |
| Kinross Gold Corp. (KGC) | $5.1M | 0.04% | 217,738 | -9,367 | Trimmed |
| AbbVie Inc. (ABBV) | $5.1M | 0.04% | 20,177 | -1,088 | Trimmed |
| US Foods Holding Corp. (USFD) | $5.1M | 0.04% | 49,619 | +2,551 | Added |
| KLA Corp. (KLAC) | $5.0M | 0.04% | 16,673 | -1,167 | Trimmed |
| Philip Morris International Inc. (PM) | $4.9M | 0.04% | 27,151 | +1,480 | Added |
| iShares U.s. Fixed Income Balanced Risk Systematic ETF (SYSB) | $4.7M | 0.04% | 52,745 | +5,663 | Added |
| AB Active Etfs Inc. (TAFM) | $4.7M | 0.04% | 181,260 | +10,925 | Added |
| Newmont Corp. (NEM) | $4.6M | 0.03% | 49,350 | -1,902 | Trimmed |
| VG Totl STK Vprs (VTI) | $4.5M | 0.03% | 12,274 | -70 | Trimmed |
| Mastercard Inc. (MA) | $4.5M | 0.03% | 8,698 | -525 | Trimmed |
| Visa Inc. (V) | $4.4M | 0.03% | 12,917 | +93 | Added |
| United Rentals, Inc. (URI) | $4.1M | 0.03% | 3,621 | -107 | Trimmed |
| Marathon Petroleum Corp. (MPC) | $4.0M | 0.03% | 15,691 | -638 | Trimmed |
| AstraZeneca PLC (AZN) | $4.0M | 0.03% | 20,986 | -1,708 | Trimmed |
| Vanguard Ftse Emerging Markets (VWO) | $4.0M | 0.03% | 66,253 | +6,007 | Added |
| Eli Lilly & Co. (LLY) | $3.9M | 0.03% | 3,240 | +224 | Added |
| Morgan Stanley (MS) | $3.6M | 0.03% | 17,058 | -499 | Trimmed |
| CRH Public Ltd. Co. (CRH) | $3.5M | 0.03% | 32,916 | -1,077 | Trimmed |
| McKesson Corp. (MCK) | $3.5M | 0.03% | 4,610 | -69 | Trimmed |
| Trimtabs ETF Trust (ABLD) | $3.5M | 0.03% | 115,019 | -2,251,092 | Trimmed |