| IVV iShares Core S&P 500 ETF | 7.83% | 54,793 | $41.0M | Add +583.3% |
| IEMG iShares Core MSCI Emerging | 5.11% | 323,600 | $26.8M | Reduce -63.5% |
| IXUS iShares Core Intl Stock ETF | 4.83% | 265,293 | $25.3M | Add +3950.3% |
| IWF iShares Russell 1000 Growth | 4.39% | 185,469 | $23.0M | Add +4032.6% |
| IEFA iShares Core MSCI Eafe ETF | 3.71% | 201,170 | $19.4M | Reduce -88.8% |
| IWM iShares Russell 2000 ETF | 3.35% | 58,505 | $17.6M | Add +3652.7% |
| DIVZ Elevation Series Trust - Pol | 3.10% | 434,705 | $16.2M | Reduce -89.8% |
| IJH iShares Core S&P Midcap ETF | 3.04% | 206,811 | $15.9M | Reduce -54.1% |
| IWR iShares Russell Mid-Cap ETF | 2.87% | 136,560 | $15.1M | Add +2283.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.60% | 155,008 | $13.6M | Reduce -89.0% |
| VOO Vanguard S&P 500 ETF | 2.36% | 18,053 | $12.4M | Add +156.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.36% | 232,254 | $12.3M | New |
| FBND Fidelity Total Bond ETF | 2.12% | 244,333 | $11.1M | New |
| PFDE Pathfinder Disciplined US Eq | 1.96% | 367,969 | $10.3M | Reduce -91.2% |
| BIV Vanguard Intermediate-Term B | 1.88% | 128,358 | $9.8M | Reduce -81.4% |
| VT Vanguard Tot World STK ETF | 1.80% | 60,197 | $9.4M | New |
| FDLO Fidelity Low Volat Fact ETF | 1.74% | 133,211 | $9.1M | New |
| VEA Vanguard Ftse Developed ETF | 1.66% | 122,355 | $8.7M | Reduce -83.4% |
| GLD SPDR Gold Shares | 1.64% | 23,387 | $8.6M | Add +2632.1% |
| IVE iShares S&P 500 Value ETF | 1.57% | 36,217 | $8.2M | New |
| FENI Fidelity Enhanced Intl ETF | 1.32% | 172,484 | $6.9M | New |
| IVW iShares S&P 500 Growth ETF | 1.17% | 44,787 | $6.2M | Add +825.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.17% | 67,118 | $6.2M | Add +70.4% |
| MUB iShares National Muni Bond E | 1.17% | 56,928 | $6.1M | Add +366.1% |
| PHYS Sprott Physical Gold Trust | 1.13% | 195,849 | $5.9M | New |
| PFOE Ptfdr Focd Opp ETF | 1.12% | 255,580 | $5.9M | Reduce -93.9% |
| JAAA Janus Henderson Aaa Clo ETF | 1.12% | 116,368 | $5.9M | Reduce -79.6% |
| AAPL Apple Inc. | 1.09% | 19,837 | $5.7M | Reduce -29.0% |
| USHY iShares Broad Usd High Yield | 1.01% | 143,374 | $5.3M | New |
| SPHY SS SPDR P High Yield ETF | 0.98% | 219,144 | $5.1M | Reduce -90.0% |
| PULS Pgim Ultra Short Bond ETF | 0.92% | 97,456 | $4.8M | New |
| PAAA Pgim Aaa Clo ETF | 0.90% | 92,483 | $4.7M | New |
| TIP iShares Tips Bond ETF | 0.87% | 41,621 | $4.6M | New |
| DFCF Dimensional Core Fixed Inc. | 0.81% | 100,937 | $4.3M | Reduce -78.0% |
| PDBC Invesco Optimum Yield Divers | 0.80% | 263,704 | $4.2M | New |
| CLIP Global X 1-3 Month T-Bill | 0.76% | 39,917 | $4.0M | Reduce -60.9% |
| MSFT Microsoft Corp. | 0.68% | 9,511 | $3.5M | Reduce -35.3% |
| IJR iShares Core S&P Small-Cap E | 0.66% | 23,403 | $3.5M | Add +1169.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.65% | 42,308 | $3.4M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.61% | 40,660 | $3.2M | Reduce -84.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.59% | 26,529 | $3.1M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.59% | 35,959 | $3.1M | Add +37.8% |
| PHYL Pgim Active High Yield Bond | 0.59% | 88,121 | $3.1M | New |
| IWD iShares Russell 1000 Value E | 0.55% | 11,983 | $2.9M | New |
| ABBV Abbvie Inc. | 0.52% | 10,846 | $2.7M | Add +70.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.52% | 8,928 | $2.7M | Add +433.6% |
| IAGG iShares Intl Aggregate Bond | 0.49% | 50,313 | $2.5M | New |
| AMZN Amazon.com Inc. | 0.48% | 10,586 | $2.5M | Reduce -8.8% |
| PCHI Polen High Income ETF | 0.48% | 102,524 | $2.5M | Reduce -81.8% |
| FLOT iShares Floating Rate Bond E | 0.47% | 48,729 | $2.5M | New |
| PSLV Sprott Physical Silver Trust | 0.44% | 123,582 | $2.3M | New |
| HTRB Hartford TTL RTRN BND ETF | 0.44% | 67,919 | $2.3M | New |
| CSCO Cisco Systems Inc. | 0.40% | 17,748 | $2.1M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 2,801 | $2.1M | Reduce -86.4% |
| NVDA Nvidia Corp. | 0.37% | 9,760 | $2.0M | Reduce -57.7% |
| LLY Eli Lilly & Co. | 0.36% | 1,561 | $1.9M | Add +143.9% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.35% | 36,633 | $1.8M | New |
| XOM Exxon Mobil Corp. | 0.35% | 13,282 | $1.8M | Reduce -33.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 3,515 | $1.8M | Add +38.5% |
| USRT iShares Core US REIT ETF | 0.32% | 25,507 | $1.7M | New |
| CAT Caterpillar Inc. | 0.31% | 1,545 | $1.6M | Add +11.2% |
| AVEM Avantis Emerging Markets Eq | 0.31% | 16,782 | $1.6M | New |
| MPC Marathon Petroleum Corp. | 0.30% | 6,073 | $1.6M | New |
| TXN Texas Instruments Inc. | 0.28% | 4,964 | $1.5M | Add +83.0% |
| META Meta Platforms Inc. Class A | 0.27% | 2,493 | $1.4M | Reduce -3.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.26% | 32,444 | $1.4M | New |
| EMB iShares JP Morgan Usd Emergi | 0.24% | 12,981 | $1.3M | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.23% | 22,820 | $1.2M | New |
| SBR Sabine Royalty Trust | 0.22% | 16,049 | $1.2M | New |
| ICSH iShares Ultra Short Duration | 0.22% | 22,956 | $1.2M | New |
| MRK Merck & Co. Inc. | 0.22% | 8,956 | $1.2M | Add +311.8% |
| ORCL Oracle Corp. | 0.21% | 7,680 | $1.1M | Reduce -14.2% |
| GOOGL Alphabet Inc. Class A | 0.21% | 3,089 | $1.1M | Reduce -76.4% |
| VGSH Vanguard Short-Term Treasury | 0.20% | 18,462 | $1.1M | Reduce -95.7% |
| WMT Walmart Inc. | 0.20% | 9,116 | $1.0M | Reduce -75.7% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 16,903 | $1.0M | Add +53.5% |
| IWP iShares Russell Mid-Cap Grow | 0.19% | 6,703 | $981K | New |
| CVX Chevron Corp. | 0.18% | 5,600 | $928K | Reduce -41.7% |
| TSLA Tesla Inc. | 0.16% | 2,014 | $847K | Add +45.7% |
| IWS iShares Russell Mid-Cap Valu | 0.16% | 5,002 | $823K | New |
| GSLC Goldman Activebeta US LC ETF | 0.16% | 5,779 | $820K | New |
| COST Costco Wholesale Corp. | 0.15% | 869 | $813K | Add +244.8% |
| UTWO F/M US Treasury 2 Year Note | 0.15% | 16,284 | $781K | Reduce -91.2% |
| PM Philip Morris International | 0.14% | 4,199 | $760K | Reduce -53.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 1 | $749K | New |
| JPM JPMorgan Chase & Co. | 0.13% | 2,135 | $699K | Reduce -55.0% |
| IWB iShares Russell 1000 ETF | 0.13% | 1,678 | $687K | New |
| SCHP Schwab U.S. Tips ETF | 0.13% | 25,677 | $680K | New |
| WEC WEC Energy Group Inc. | 0.13% | 5,774 | $674K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 1,797 | $665K | Reduce -78.8% |
| AGG iShares Core U.S. Aggregate | 0.13% | 6,664 | $660K | New |
| HD Home Depot Inc. | 0.12% | 1,805 | $637K | Reduce -20.4% |
| OBIL F/M US Treasury 12 Month Bil | 0.12% | 12,629 | $631K | Reduce -94.8% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.12% | 12,331 | $618K | New |
| XLK SS Technology Select Sector | 0.12% | 3,239 | $617K | Add +53.2% |
| MU Micron Technology Inc. | 0.12% | 534 | $616K | New |
| ABT Abbott Laboratories | 0.12% | 6,680 | $606K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.11% | 6,498 | $571K | New |
| GOOG Alphabet Inc. Class C | 0.11% | 1,579 | $558K | Reduce -81.0% |
| SPYI Neos S&P 500 High Income ETF | 0.11% | 10,433 | $554K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.10% | 4,333 | $539K | New |
| BA The Boeing Co. | 0.10% | 2,358 | $510K | New |
| T AT&T Inc. | 0.10% | 24,482 | $507K | Add +233.2% |
| JNJ Johnson & Johnson | 0.09% | 1,937 | $492K | Reduce -61.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 653 | $487K | Reduce -63.2% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.09% | 2,675 | $473K | New |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 8,276 | $467K | Add +44.4% |
| AMD Advanced Micro Devices | 0.09% | 796 | $462K | New |
| GEV GE Vernova Inc. | 0.09% | 391 | $459K | New |
| CP Canadian Pacific Kansas City | 0.09% | 5,257 | $456K | New |
| DGRO iShares Core Dividend Growth | 0.08% | 5,716 | $433K | New |
| MO Altria Group Inc. | 0.08% | 5,840 | $420K | Reduce -41.5% |
| KO The Coca-Cola Co. | 0.08% | 5,088 | $413K | Add +85.2% |
| IWO iShares Russell 2000 Growth | 0.08% | 1,035 | $408K | New |
| NUW Nuveen Amt-Free Muni Val | 0.08% | 27,761 | $399K | New |
| AEM Agnico Eagle Mines Ltd. | 0.08% | 2,551 | $396K | New |
| NEM Newmont Corp. | 0.07% | 4,192 | $392K | New |
| BAC Bank of America Corp. | 0.07% | 6,843 | $390K | Reduce -30.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,360 | $383K | Add +52.0% |
| DMLP Dorchester Minerals LP | 0.07% | 15,072 | $381K | New |
| SNA Snap-on Inc. | 0.07% | 945 | $380K | New |
| STX Seagate Technology Holdings | 0.07% | 393 | $380K | New |
| AMLP Alerian MLP ETF | 0.07% | 7,310 | $379K | New |
| GDX Vaneck Gold Miners ETF | 0.07% | 4,975 | $375K | New |
| SUB iShares Short-Term National | 0.07% | 3,411 | $363K | New |
| EW Edwards Lifesciences Corp. | 0.07% | 3,966 | $359K | New |
| IWN iShares Russell 2000 Value E | 0.07% | 1,618 | $358K | New |
| GE General Electric filed as GE AEROSPACE | 0.07% | 949 | $355K | New |
| VZ Verizon Communications Inc. | 0.07% | 8,369 | $354K | Reduce -67.3% |
| MS Morgan Stanley | 0.06% | 1,576 | $329K | Reduce -49.0% |
| TOTL SS Doubleline TR Tact ETF | 0.06% | 8,194 | $323K | New |
| WFC Wells Fargo & Co. | 0.06% | 3,873 | $320K | Reduce -32.1% |
| RTX RTX Corp. | 0.06% | 1,672 | $317K | Reduce -44.2% |
| SLV iShares Silver Trust | 0.06% | 5,915 | $316K | New |
| NFLX Netflix Inc. | 0.06% | 4,395 | $314K | Reduce -75.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.06% | 3,004 | $307K | New |
| VCIT Vanguard Int-Term Corporate | 0.06% | 3,699 | $306K | New |
| PG The Procter & Gamble Co. | 0.06% | 2,059 | $302K | Reduce -71.6% |
| PAAS Pan American Silver Corp. | 0.06% | 6,688 | $300K | New |
| VNLA Janus Henderson Short Durati | 0.06% | 6,086 | $297K | Reduce -96.2% |
| WELL Welltower Inc. | 0.06% | 1,305 | $296K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.06% | 24,779 | $291K | New |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 1,493 | $281K | New |
| BTT BlackRock 2030 Muni TRGT TRM | 0.05% | 12,320 | $280K | New |
| B Barrick Mining Corp. | 0.05% | 7,544 | $277K | New |
| DAR Darling Ingredients Inc. | 0.05% | 5,071 | $277K | New |
| DELL Dell Technologies -C | 0.05% | 632 | $273K | Reduce -51.7% |
| DFTX Definium Therapeutics Inc. | 0.05% | 5,772 | $272K | New |
| PANW Palo Alto Networks Inc. | 0.05% | 775 | $264K | Reduce -53.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.05% | 1,597 | $261K | New |
| PEP Pepsico Inc. | 0.05% | 1,924 | $261K | Reduce -67.6% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 1,700 | $259K | New |
| DTF DTF Tax-Free Income 2028 Ter | 0.05% | 22,315 | $258K | New |
| MHF Western Asset Municipal High | 0.05% | 36,365 | $255K | New |
| LMT Lockheed Martin Corp. | 0.05% | 495 | $252K | Reduce -28.5% |
| V Visa Inc. Class A | 0.05% | 732 | $251K | Reduce -88.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 2,591 | $249K | New |
| AEE Ameren Corporation | 0.05% | 2,165 | $245K | New |
| CAH Cardinal Health Inc. | 0.04% | 991 | $235K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.04% | 4,918 | $229K | New |
| COP Conocophillips | 0.04% | 2,174 | $226K | Reduce -80.2% |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 3,999 | $225K | New |
| XLRE SS Real Estate Select Sector | 0.04% | 5,097 | $224K | New |
| UTG Reaves Utility Income Fund | 0.04% | 5,496 | $224K | New |
| CSQ Calamos Strat TTL RTRN FND | 0.04% | 10,794 | $222K | New |
| ACN Accenture PLC Class A | 0.04% | 1,773 | $221K | New |
| WPM Wheaton Precious Metals Corp. | 0.04% | 1,960 | $220K | New |
| FER Ferrovial NV | 0.04% | 3,150 | $216K | Reduce -29.0% |
| SHEL Shell PLC-ADR | 0.04% | 2,720 | $211K | New |
| COF Capital One Financial Corp. | 0.04% | 1,049 | $210K | New |
| BMY Bristol-Myers Squibb Co. | 0.04% | 3,637 | $210K | New |
| AMGN Amgen Inc. | 0.04% | 579 | $209K | Reduce -12.7% |
| WTRG Essential Utilities Inc. | 0.04% | 5,416 | $207K | New |
| RF Regions Financial Corp. | 0.04% | 6,854 | $207K | New |
| EROK Eaglerock Land LLC Class A | 0.04% | 9,690 | $206K | New |
| VYM Vanguard High DVD Yield ETF | 0.04% | 1,302 | $206K | Reduce -45.9% |
| PRU Prudential Financial Inc. | 0.04% | 1,899 | $205K | New |
| XLY SS Consumer Disc Select Sect | 0.04% | 1,713 | $201K | New |
| INTC Intel Corp. | 0.04% | 1,436 | $200K | New |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 1,716 | $200K | Reduce -72.1% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.04% | 11,532 | $188K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 10,727 | $149K | New |
| NUV Nuveen Municipal Value | 0.02% | 12,574 | $116K | New |
| XTIA Xti Aerospace Inc. | 0.02% | 64,000 | $116K | New |
| NMAX Newsmax Inc. | 0.02% | 13,865 | $115K | New |
| SBI Western Asset Intermediate | 0.02% | 10,677 | $84K | New |
| MSD Morgan Stanley Emrg MKT Debt | 0.02% | 11,153 | $81K | New |
| PHK PIMCO High Income Fund | 0.01% | 10,000 | $47K | New |
| GTBP GT Biopharma Inc. | 0.01% | 64,000 | $31K | New |