| BND Vanguard Total Bond Market | 7.42% | 208,359 | $15.0M | Add +18.5% |
| SCHD Schwab US DVD Equity ETF | 5.89% | 153,183 | $11.9M | Reduce -2.9% |
| MOAT Vaneck Morningstar Wide Moat | 3.70% | 86,466 | $7.5M | Add +18.9% |
| MSFT Microsoft Corp. | 3.47% | 15,717 | $7.0M | Add +3.5% |
| DFCF Dimensional Core Fixed Inc. | 3.20% | 155,647 | $6.5M | Add +26.3% |
| VIG Vanguard Dividend Apprec ETF | 2.48% | 27,494 | $5.0M | Add +5.4% |
| XLK SS Technology Select Sector | 2.40% | 21,420 | $4.8M | Add +2.3% |
| USMV iShares MSCI USA Min Vol Fac | 2.07% | 49,963 | $4.2M | Reduce -3.8% |
| VHT Vanguard Health Care ETF | 2.03% | 15,425 | $4.1M | Add +0.9% |
| SCHM Schwab US Mid Cap ETF | 1.96% | 50,921 | $4.0M | Reduce -5.3% |
| AAPL Apple Inc. | 1.91% | 18,358 | $3.9M | Add +2.1% |
| PULS Pgim Ultra Short Bond ETF | 1.68% | 68,550 | $3.4M | Add +36.0% |
| DFUS Dimensional US Eq MKT ETF | 1.58% | 54,272 | $3.2M | Add +22.4% |
| DFSD Dimensional Short Duration | 1.49% | 64,063 | $3.0M | Reduce -3.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.41% | 13,129 | $2.9M | Add +4.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.41% | 98,639 | $2.9M | Add +57.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.40% | 10,599 | $2.8M | Add +0.8% |
| JPST JPMorgan Ultra-Short Income | 1.33% | 53,170 | $2.7M | Add +26.9% |
| JEPI JPMorgan Equity Premium Inco | 1.28% | 45,598 | $2.6M | Add +0.8% |
| QUAL iShares MSCI USA Quality Fac | 1.22% | 14,458 | $2.5M | Add +16.2% |
| RSP Invesco S&P 500 Equal Weight | 1.19% | 14,597 | $2.4M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 1.17% | 11,656 | $2.4M | Add +0.7% |
| DFGP Dimensional GLBL Core PL Fix | 1.12% | 42,734 | $2.3M | Add +61.6% |
| NVDA Nvidia Corp. | 1.09% | 17,774 | $2.2M | Add +9.4% |
| RSPH Invesco S&P 500 Equal Weight | 1.04% | 70,072 | $2.1M | Add +1.4% |
| BX Blackstone Inc. | 0.97% | 15,817 | $2.0M | Add +2.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.92% | 28,685 | $1.9M | Reduce -22.9% |
| FIW First Trust Water ETF | 0.84% | 16,987 | $1.7M | Reduce -4.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.83% | 20,627 | $1.7M | Reduce -13.8% |
| FIXD First Trust Smith Opportunis | 0.80% | 37,818 | $1.6M | Add +21.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 3,696 | $1.5M | Add +4.7% |
| LOW Lowe's Cos Inc. | 0.73% | 6,702 | $1.5M | Add +0.6% |
| DFAU Dimensional US Core Equity M | 0.72% | 39,090 | $1.5M | Add +1.7% |
| CAT Caterpillar Inc. | 0.70% | 4,275 | $1.4M | Add +0.3% |
| HD Home Depot Inc. | 0.67% | 3,964 | $1.4M | Add +0.3% |
| SCHB Schwab US Broad Market ETF | 0.67% | 21,692 | $1.4M | Reduce -21.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 2,496 | $1.4M | Add +1.2% |
| XOP SS SPDR S&P Og Exp & Prod | 0.60% | 8,295 | $1.2M | Reduce -7.8% |
| SCHG Schwab US Large-Cap Growth | 0.58% | 11,576 | $1.2M | Add +28.8% |
| AMZN Amazon.com Inc. | 0.55% | 5,786 | $1.1M | Add +26.4% |
| DIAL Columbia Divers Fix Inc. ETF | 0.53% | 61,101 | $1.1M | Reduce -4.7% |
| SMOT Vaneck Morningstar Smid Moat | 0.49% | 31,190 | $997K | Add +45.0% |
| CSX CSX Corp. | 0.48% | 28,855 | $965K | Reduce -0.7% |
| LQIG SS SPDR MKT Ax Ig Corp. ETF | 0.46% | 9,805 | $926K | Add +1.3% |
| MDY State Street SPDR S&P Midcap | 0.45% | 1,709 | $914K | Add +9.3% |
| SCHF Schwab Intl Equity ETF | 0.45% | 23,735 | $912K | Reduce -7.3% |
| GLDM SPDR Gold Minishares Trust | 0.45% | 19,643 | $905K | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.44% | 12,046 | $887K | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 5,106 | $883K | Reduce -4.7% |
| VOO Vanguard S&P 500 ETF | 0.44% | 1,765 | $883K | Add +8.3% |
| FVD First Trust Value Line DVD | 0.43% | 21,464 | $875K | Reduce -2.3% |
| FSK FS KKR Capital Corp. | 0.42% | 42,700 | $842K | Add +3.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 1,724 | $826K | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 5,070 | $813K | Add +16.4% |
| FLBL Franklin Senior Loan ETF | 0.40% | 32,838 | $802K | Add +10.4% |
| DFAI Dimensional International Co. | 0.39% | 26,683 | $792K | Add +1.3% |
| SO The Southern Co. | 0.39% | 10,203 | $791K | Reduce -1.2% |
| OUSM Alps Oshares US Small-Cap Qu | 0.39% | 19,191 | $791K | Add +0.7% |
| RWL Invesco S&P 500 Revenue ETF | 0.39% | 8,504 | $788K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 7,728 | $767K | Add +14.4% |
| SCHY Schwab International DVD ETF | 0.37% | 31,437 | $741K | Add +41.1% |
| MBSF Regan Floating Rate MBS ETF | 0.36% | 29,012 | $735K | Add +72.4% |
| PG The Procter & Gamble Co. | 0.36% | 4,422 | $729K | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.35% | 3,925 | $715K | Add +39.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.35% | 13,729 | $703K | Add +0.1% |
| SIVR Abrdn Physical Silver Shares | 0.35% | 25,165 | $701K | Add +3.1% |
| USOI UBS AG Etr CR Oil Shar Cov filed as UBS AG JERSEY BRANCH | 0.34% | 9,370 | $696K | No change |
| MRK Merck & Co. Inc. | 0.34% | 5,574 | $690K | Add +0.5% |
| GLD SPDR Gold Shares | 0.34% | 3,198 | $688K | Add +2.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.33% | 9,596 | $666K | Reduce -16.1% |
| META Meta Platforms Inc. Class A | 0.31% | 1,236 | $623K | Add +7.5% |
| IWB iShares Russell 1000 ETF | 0.30% | 2,038 | $606K | No change |
| AFL Aflac Inc. | 0.30% | 6,720 | $600K | Reduce -0.0% |
| DTE DTE Energy Company | 0.29% | 5,299 | $588K | Reduce -0.4% |
| NOBL Proshares S&P 500 Dividend A | 0.28% | 5,961 | $573K | Reduce -3.4% |
| PFFD Global X US Preferred ETF | 0.28% | 29,030 | $571K | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.28% | 1,028 | $562K | New |
| SCHA Schwab US Small-Cap ETF | 0.27% | 11,415 | $542K | Reduce -6.4% |
| RTX RTX Corp. | 0.27% | 5,351 | $537K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.26% | 572 | $518K | Add +1.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.25% | 13,980 | $513K | Add +0.1% |
| LMBS First Trust Low Duration Opp | 0.24% | 10,306 | $495K | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.24% | 3,369 | $492K | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 4,418 | $471K | Add +11.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.23% | 14,171 | $461K | Add +0.1% |
| MEOH Methanex Corp. | 0.23% | 9,500 | $458K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.22% | 9,337 | $455K | No change |
| SKYY First Trust Cloud Computing | 0.22% | 4,745 | $453K | Reduce -2.1% |
| KMI Kinder Morgan Inc. | 0.22% | 22,735 | $452K | Reduce -2.4% |
| CMS CMS Energy Corp. | 0.22% | 7,515 | $447K | Reduce -0.9% |
| T AT&T Inc. | 0.22% | 23,403 | $447K | Add +3.2% |
| HYGV NT HY Val-SCRD BD ETF | 0.22% | 11,024 | $445K | Reduce -0.5% |
| PAVE Global X US Infrastructure | 0.22% | 11,979 | $443K | Reduce -0.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.22% | 6,100 | $440K | Reduce -4.8% |
| SGOL Abrdn Physical Gold Shares | 0.22% | 19,728 | $438K | Add +3.3% |
| DMAR FT Vest US Equity Deep Buffe | 0.22% | 12,148 | $437K | No change |
| GE General Electric filed as GE AEROSPACE | 0.22% | 2,747 | $437K | Add +49.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.22% | 34,814 | $437K | Reduce -1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 1,162 | $435K | Add +47.3% |
| MO Altria Group Inc. | 0.21% | 9,421 | $429K | Add +1.2% |
| CSCO Cisco Systems Inc. | 0.21% | 8,892 | $422K | Add +2.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.20% | 5,074 | $407K | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 0.20% | 867 | $405K | Add +0.9% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.20% | 6,359 | $395K | No change |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.19% | 20,334 | $389K | Add +38.4% |
| ABBV Abbvie Inc. | 0.19% | 2,262 | $388K | Add +23.1% |
| RDVI FT Vest Rising Dividend Achi | 0.19% | 16,487 | $385K | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.19% | 3,343 | $385K | Add +6.4% |
| AXP American Express Co. | 0.19% | 1,644 | $381K | Add +1.9% |
| ICVT iShares Convertible Bond ETF | 0.19% | 4,841 | $381K | Add +1.4% |
| UNP Union Pacific Corp. | 0.19% | 1,668 | $377K | Reduce -2.8% |
| DFAE Dimensional Emerging Core Eq | 0.19% | 14,483 | $375K | Add +1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 1,533 | $371K | Add +28.1% |
| COST Costco Wholesale Corp. | 0.18% | 434 | $369K | Add +31.9% |
| TSLA Tesla Inc. | 0.18% | 1,856 | $367K | Reduce -0.1% |
| VGT Vanguard Info Tech ETF | 0.18% | 634 | $365K | No change |
| SCMB Schwab Municipal Bond ETF | 0.18% | 7,102 | $365K | New |
| GOOG Alphabet Inc. Class C | 0.18% | 1,982 | $363K | Add +4.7% |
| PFE Pfizer Inc. | 0.18% | 12,705 | $355K | Add +21.9% |
| DFAS Dimensional US Small Cap ETF | 0.17% | 5,890 | $354K | Add +16.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.17% | 8,521 | $353K | Add +0.4% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 8,483 | $352K | Add +26.4% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.17% | 7,684 | $351K | Add +11.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.17% | 13,799 | $351K | Add +47.7% |
| PTRB Pgim Total Return Bond ETF | 0.17% | 8,431 | $348K | Reduce -0.7% |
| INTC Intel Corp. | 0.17% | 11,196 | $347K | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 7,879 | $345K | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.17% | 5,413 | $345K | Add +1.7% |
| DOW Dow Inc. | 0.17% | 6,490 | $344K | Reduce -0.6% |
| CHD Church & Dwight Co. Inc. | 0.17% | 3,302 | $342K | Add +0.2% |
| EFA iShares MSCI Eafe ETF | 0.17% | 4,369 | $342K | Reduce -1.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.17% | 6,336 | $337K | Reduce -11.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.16% | 9,448 | $331K | No change |
| VZ Verizon Communications Inc. | 0.16% | 7,964 | $328K | Reduce -19.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.16% | 7,746 | $327K | Add +10.1% |
| PBA Pembina Pipeline Corp. | 0.16% | 8,781 | $326K | Reduce -2.4% |
| STWD Starwood Property Trust Inc. | 0.16% | 17,169 | $325K | Add +0.4% |
| QCOM Qualcomm Inc. | 0.16% | 1,628 | $324K | Add +0.1% |
| SYK Stryker Corp. | 0.16% | 951 | $324K | Add +0.2% |
| VPU Vanguard Utilities ETF | 0.16% | 2,170 | $321K | Reduce -1.0% |
| ENB Enbridge Inc. | 0.15% | 8,802 | $313K | Add +7.9% |
| SCHV Schwab US Large-Cap Value | 0.15% | 4,193 | $311K | Reduce -2.2% |
| CVX Chevron Corp. | 0.15% | 1,984 | $310K | Add +6.7% |
| BNDW Vanguard Total World Bond Et | 0.15% | 4,511 | $307K | Reduce -6.0% |
| FTNT Fortinet Inc. | 0.15% | 5,064 | $305K | Add +0.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.15% | 4,182 | $305K | Reduce -2.6% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 5,174 | $303K | Add +0.1% |
| LONZ PIMCO Senior Loan Active ETF | 0.15% | 5,865 | $300K | Add +6.1% |
| DEM Wisdomtree Emerging Markets | 0.15% | 6,872 | $298K | Reduce -2.7% |
| IYW iShares Ustechnology ETF | 0.15% | 1,962 | $295K | Add +22.0% |
| VT Vanguard Tot World STK ETF | 0.14% | 2,564 | $289K | Add +0.5% |
| ADBE Adobe Inc. | 0.14% | 513 | $285K | Add +6.4% |
| XLV SS Health Care Select Sector | 0.14% | 1,942 | $283K | Add +0.3% |
| LISTED FD TR | 0.14% | 7,116 | $281K | Add +0.3% |
| FLTR Vaneck Ig Floating Rate ETF | 0.14% | 10,811 | $276K | Add +24.7% |
| WTAI Wisdomtree AI and Innovation | 0.14% | 13,124 | $274K | New |
| MIY BlackRock Muniyield Mi QLTY | 0.13% | 23,847 | $273K | No change |
| IWM iShares Russell 2000 ETF | 0.13% | 1,314 | $267K | Add +3.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.13% | 2,480 | $266K | Reduce -2.2% |
| AVGO Broadcom Inc. | 0.13% | 165 | $265K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.13% | 5,724 | $261K | Reduce -3.7% |
| IEF iShares 7-10 Year Treasury B | 0.13% | 2,785 | $261K | Reduce -9.1% |
| VIGI Vanguard Int Div App Indx FD | 0.13% | 3,206 | $261K | Add +6.7% |
| XLF SS Financial Select Sector | 0.13% | 6,334 | $260K | Add +0.2% |
| MPC Marathon Petroleum Corp. | 0.13% | 1,499 | $260K | Add +5.9% |
| FTSL First Trust Senior Loan ETF | 0.13% | 5,676 | $259K | Reduce -2.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.13% | 5,041 | $258K | No change |
| MDLZ Mondelez International Inc. Class A | 0.13% | 3,923 | $257K | Reduce -3.8% |
| RDVY First Trust Rising Dividend | 0.13% | 4,655 | $255K | New |
| QYLD Global X Nasd 100 Cov Call | 0.13% | 14,413 | $255K | No change |
| PFFV Global X Variable Rate Pref | 0.12% | 10,598 | $251K | Add +1.6% |
| BA The Boeing Co. | 0.12% | 1,376 | $250K | Add +0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 1,746 | $249K | Add +2.7% |
| DFAC Dimensional US Core Equity 2 | 0.12% | 7,619 | $246K | Add +6.7% |
| IVE iShares S&P 500 Value ETF | 0.12% | 1,318 | $240K | New |
| PEP Pepsico Inc. | 0.12% | 1,451 | $239K | Add +14.6% |
| GD General Dynamics Corp. | 0.12% | 822 | $239K | Add +1.2% |
| QLTA iShares Aaa - A Rated Corpor | 0.12% | 5,045 | $236K | Reduce -1.3% |
| KR Kroger Co. | 0.12% | 4,703 | $235K | Reduce -2.9% |
| IHI iShares U.S. Medical Devices | 0.11% | 4,139 | $232K | Reduce -4.0% |
| PFXF Vaneck Pref Sec X-Financials | 0.11% | 13,310 | $230K | Add +0.0% |
| VPLS Vanguard Core-Plus Bond ETF | 0.11% | 2,994 | $228K | No change |
| K Kellanova | 0.11% | 3,881 | $224K | Reduce -0.8% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.11% | 3,228 | $224K | No change |
| FV First Trust DW Focus 5 Fund | 0.11% | 3,899 | $223K | Reduce -1.8% |
| WMT Walmart Inc. | 0.11% | 3,264 | $221K | New |
| TIP iShares Tips Bond ETF | 0.11% | 2,061 | $220K | Add +0.2% |
| PGHY Invesco Global Ex US High Yi | 0.11% | 11,027 | $215K | Add +8.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.11% | 3,787 | $214K | Reduce -25.3% |
| FR First Industrial Realty TR | 0.10% | 4,471 | $212K | No change |
| HWM Howmet Aerospace Inc. | 0.10% | 2,731 | $212K | New |
| SPMB SS SPDR P Mort Back Bond ETF | 0.10% | 9,797 | $211K | No change |
| TPL Texas Pacific Land Corp. | 0.10% | 287 | $211K | New |
| FTSM First Trust Enh Short Mat FD | 0.10% | 3,532 | $211K | Reduce -14.1% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 1,754 | $208K | Reduce -1.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.10% | 2,898 | $206K | Add +0.1% |
| DE Deere & Co. | 0.10% | 540 | $202K | Add +5.7% |
| UNH Unitedhealth Group Inc. | 0.10% | 396 | $202K | New |
| MSB Mesabi Trust | 0.09% | 11,000 | $190K | No change |
| GNL Global Net Lease Inc. | 0.09% | 24,752 | $182K | Reduce -1.9% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.06% | 11,256 | $129K | Reduce -5.3% |
| NAT Nordic American Tankers Ltd. | 0.02% | 10,300 | $41K | No change |
| MESA AIR GROUP INC | 0.01% | 10,200 | $17K | New |
| VERU Veru Inc. | 0.01% | 15,000 | $13K | No change |