| BND Vanguard Total Bond Market | 8.38% | 259,540 | $19.5M | Add +24.6% |
| SCHD Schwab US DVD Equity ETF | 5.40% | 148,740 | $12.6M | Reduce -2.9% |
| MOAT Vaneck Morningstar Wide Moat | 3.74% | 89,863 | $8.7M | Add +3.9% |
| DFCF Dimensional Core Fixed Inc. | 3.51% | 189,028 | $8.2M | Add +21.4% |
| MSFT Microsoft Corp. | 2.95% | 15,982 | $6.9M | Add +1.7% |
| VIG Vanguard Dividend Apprec ETF | 2.34% | 27,528 | $5.5M | Add +0.1% |
| XLK SS Technology Select Sector | 2.14% | 22,109 | $5.0M | Add +3.2% |
| USMV iShares MSCI USA Min Vol Fac | 2.01% | 51,344 | $4.7M | Add +2.8% |
| AAPL Apple Inc. | 1.90% | 18,978 | $4.4M | Add +3.4% |
| VHT Vanguard Health Care ETF | 1.90% | 15,663 | $4.4M | Add +1.5% |
| SCHM Schwab US Mid Cap ETF | 1.79% | 50,180 | $4.2M | Reduce -1.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.74% | 135,170 | $4.0M | Add +37.0% |
| PULS Pgim Ultra Short Bond ETF | 1.71% | 80,005 | $4.0M | Add +16.7% |
| DFGP Dimensional GLBL Core PL Fix | 1.50% | 63,480 | $3.5M | Add +48.5% |
| DFUS Dimensional US Eq MKT ETF | 1.43% | 53,412 | $3.3M | Reduce -1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.35% | 13,214 | $3.1M | Add +0.7% |
| DFSD Dimensional Short Duration | 1.26% | 61,619 | $2.9M | Reduce -3.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.23% | 10,127 | $2.9M | Reduce -4.5% |
| JEPI JPMorgan Equity Premium Inco | 1.21% | 47,281 | $2.8M | Add +3.7% |
| JPM JPMorgan Chase & Co. | 1.15% | 12,650 | $2.7M | Add +8.5% |
| JPST JPMorgan Ultra-Short Income | 1.14% | 52,192 | $2.6M | Reduce -1.8% |
| QUAL iShares MSCI USA Quality Fac | 1.08% | 13,982 | $2.5M | Reduce -3.3% |
| RSP Invesco S&P 500 Equal Weight | 1.05% | 13,621 | $2.4M | Reduce -6.7% |
| BX Blackstone Inc. | 1.05% | 15,928 | $2.4M | Add +0.7% |
| NVDA Nvidia Corp. | 1.03% | 19,699 | $2.4M | Add +10.8% |
| RSPH Invesco S&P 500 Equal Weight | 0.98% | 70,639 | $2.3M | Add +0.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.88% | 28,633 | $2.1M | Reduce -0.2% |
| FIXD First Trust Smith Opportunis | 0.80% | 41,211 | $1.9M | Add +9.0% |
| FIW First Trust Water ETF | 0.79% | 16,856 | $1.8M | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 0.77% | 6,646 | $1.8M | Reduce -0.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.74% | 20,779 | $1.7M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 3,623 | $1.7M | Reduce -2.0% |
| CAT Caterpillar Inc. | 0.70% | 4,156 | $1.6M | Reduce -2.8% |
| HD Home Depot Inc. | 0.69% | 3,981 | $1.6M | Add +0.4% |
| DFAU Dimensional US Core Equity M | 0.66% | 38,809 | $1.5M | Reduce -0.7% |
| SCHG Schwab US Large-Cap Growth | 0.61% | 13,705 | $1.4M | Add +18.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 2,332 | $1.3M | Reduce -6.6% |
| AMZN Amazon.com Inc. | 0.56% | 7,019 | $1.3M | Add +21.3% |
| DIAL Columbia Divers Fix Inc. ETF | 0.56% | 70,135 | $1.3M | Add +14.8% |
| SMOT Vaneck Morningstar Smid Moat | 0.54% | 35,897 | $1.3M | Add +15.1% |
| DFIV Dimensional International Va | 0.53% | 32,105 | $1.2M | New |
| SCHB Schwab US Broad Market ETF | 0.49% | 17,048 | $1.1M | Reduce -21.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 4,866 | $1.1M | Reduce -4.7% |
| LQIG SS SPDR MKT Ax Ig Corp. ETF | 0.45% | 10,475 | $1.0M | Add +6.8% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.44% | 19,097 | $1.0M | New |
| CSX CSX Corp. | 0.43% | 28,779 | $994K | Reduce -0.3% |
| FVD First Trust Value Line DVD | 0.40% | 20,384 | $927K | Reduce -5.0% |
| VOO Vanguard S&P 500 ETF | 0.39% | 1,739 | $917K | Reduce -1.5% |
| FSK FS KKR Capital Corp. | 0.39% | 46,192 | $911K | Add +8.2% |
| SO The Southern Co. | 0.39% | 9,994 | $901K | Reduce -2.0% |
| DFAI Dimensional International Co. | 0.39% | 28,334 | $900K | Add +6.2% |
| FLBL Franklin Senior Loan ETF | 0.39% | 37,013 | $898K | Add +12.7% |
| MDY State Street SPDR S&P Midcap | 0.38% | 1,572 | $896K | Reduce -8.0% |
| PG The Procter & Gamble Co. | 0.38% | 5,132 | $889K | Add +16.1% |
| SCHY Schwab International DVD ETF | 0.38% | 33,923 | $888K | Add +7.9% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.38% | 10,726 | $877K | Reduce -11.0% |
| GLDM SPDR Gold Minishares Trust | 0.38% | 16,810 | $876K | Reduce -14.4% |
| XOM Exxon Mobil Corp. | 0.37% | 7,280 | $853K | Add +117.8% |
| OUSM Alps Oshares US Small-Cap Qu | 0.36% | 18,799 | $847K | Reduce -2.0% |
| SCHF Schwab Intl Equity ETF | 0.36% | 20,356 | $837K | Reduce -14.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 4,775 | $834K | Reduce -5.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 1,692 | $826K | Reduce -1.9% |
| MRK Merck & Co. Inc. | 0.35% | 7,111 | $808K | Add +27.6% |
| SIVR Abrdn Physical Silver Shares | 0.34% | 26,693 | $794K | Add +6.1% |
| MBSF Regan Floating Rate MBS ETF | 0.34% | 30,843 | $791K | Add +6.3% |
| GLD SPDR Gold Shares | 0.34% | 3,242 | $788K | Add +1.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.33% | 14,414 | $759K | Add +5.0% |
| RWL Invesco S&P 500 Revenue ETF | 0.33% | 7,737 | $759K | Reduce -9.0% |
| V Visa Inc. Class A | 0.32% | 2,725 | $749K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 7,654 | $736K | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 0.31% | 1,254 | $718K | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 0.31% | 4,315 | $716K | Add +9.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.30% | 9,201 | $706K | Reduce -4.1% |
| DTE DTE Energy Company | 0.29% | 5,328 | $684K | Add +0.6% |
| PFFD Global X US Preferred ETF | 0.29% | 32,639 | $678K | Add +12.4% |
| IWB iShares Russell 1000 ETF | 0.28% | 2,038 | $641K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.27% | 5,974 | $638K | Add +0.2% |
| RTX RTX Corp. | 0.27% | 5,177 | $627K | Reduce -3.3% |
| LLY Eli Lilly & Co. | 0.26% | 689 | $610K | Add +20.4% |
| USOI UBS AG Etr CR Oil Shar Cov filed as UBS AG JERSEY BRANCH | 0.26% | 9,370 | $610K | No change |
| SCHA Schwab US Small-Cap ETF | 0.25% | 11,368 | $585K | Reduce -0.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.24% | 14,560 | $549K | Add +4.2% |
| JNJ Johnson & Johnson | 0.23% | 3,372 | $547K | Add +0.1% |
| LMBS First Trust Low Duration Opp | 0.23% | 10,899 | $539K | Add +5.8% |
| SGOL Abrdn Physical Gold Shares | 0.23% | 21,387 | $537K | Add +8.4% |
| CMS CMS Energy Corp. | 0.22% | 7,402 | $523K | Reduce -1.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.22% | 15,460 | $521K | Add +9.1% |
| LMT Lockheed Martin Corp. | 0.22% | 871 | $509K | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 4,343 | $508K | Reduce -1.7% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 2,689 | $507K | Reduce -2.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.22% | 9,480 | $501K | Add +1.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.21% | 9,077 | $495K | New |
| T AT&T Inc. | 0.21% | 22,470 | $494K | Reduce -4.0% |
| PAVE Global X US Infrastructure | 0.21% | 11,997 | $494K | Add +0.1% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.21% | 24,821 | $494K | Add +22.1% |
| CSCO Cisco Systems Inc. | 0.21% | 9,179 | $488K | Add +3.2% |
| MO Altria Group Inc. | 0.21% | 9,537 | $487K | Add +1.2% |
| SKYY First Trust Cloud Computing | 0.21% | 4,674 | $478K | Reduce -1.5% |
| TSLA Tesla Inc. | 0.20% | 1,792 | $469K | Reduce -3.5% |
| IEF iShares 7-10 Year Treasury B | 0.20% | 4,749 | $466K | Add +70.5% |
| DFAS Dimensional US Small Cap ETF | 0.20% | 7,110 | $461K | Add +20.7% |
| HYGV NT HY Val-SCRD BD ETF | 0.20% | 11,007 | $459K | Reduce -0.1% |
| DMAR FT Vest US Equity Deep Buffe | 0.19% | 12,148 | $454K | No change |
| KMI Kinder Morgan Inc. | 0.19% | 20,370 | $450K | Reduce -10.4% |
| AXP American Express Co. | 0.19% | 1,644 | $446K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.19% | 5,802 | $444K | Reduce -4.9% |
| RDVI FT Vest Rising Dividend Achi | 0.19% | 17,912 | $441K | Add +8.6% |
| COST Costco Wholesale Corp. | 0.19% | 496 | $440K | Add +14.3% |
| ICVT iShares Convertible Bond ETF | 0.19% | 5,242 | $439K | Add +8.3% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.18% | 9,050 | $429K | Add +17.8% |
| AMD Advanced Micro Devices | 0.18% | 2,564 | $421K | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.18% | 15,974 | $420K | Add +15.8% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 8,097 | $419K | Reduce -4.5% |
| PTRB Pgim Total Return Bond ETF | 0.18% | 9,732 | $417K | Add +15.4% |
| UNP Union Pacific Corp. | 0.18% | 1,674 | $413K | Add +0.4% |
| ABBV Abbvie Inc. | 0.18% | 2,089 | $413K | Reduce -7.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.18% | 4,971 | $412K | Reduce -2.0% |
| DFAC Dimensional US Core Equity 2 | 0.18% | 11,919 | $409K | Add +56.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.17% | 38,495 | $407K | Add +10.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 1,510 | $398K | Reduce -1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 1,034 | $397K | Reduce -11.0% |
| DFAE Dimensional Emerging Core Eq | 0.17% | 14,451 | $396K | Reduce -0.2% |
| FTNT Fortinet Inc. | 0.17% | 5,070 | $393K | Add +0.1% |
| SLV iShares Silver Trust | 0.17% | 13,828 | $393K | New |
| MEOH Methanex Corp. | 0.17% | 9,500 | $393K | No change |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.17% | 5,635 | $390K | Reduce -11.4% |
| PFE Pfizer Inc. | 0.17% | 13,384 | $387K | Add +5.3% |
| AVGO Broadcom Inc. | 0.16% | 2,219 | $383K | Add +34.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 7,412 | $379K | New |
| VPU Vanguard Utilities ETF | 0.16% | 2,139 | $372K | Reduce -1.4% |
| VGT Vanguard Info Tech ETF | 0.16% | 634 | $372K | No change |
| KO The Coca-Cola Co. | 0.16% | 5,174 | $372K | Reduce -4.4% |
| ENB Enbridge Inc. | 0.16% | 9,093 | $369K | Add +3.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.16% | 9,788 | $368K | Add +3.6% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 7,563 | $362K | Reduce -4.0% |
| IWM iShares Russell 2000 ETF | 0.15% | 1,631 | $360K | Add +24.1% |
| EFA iShares MSCI Eafe ETF | 0.15% | 4,260 | $356K | Reduce -2.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.15% | 8,458 | $355K | Reduce -0.7% |
| DOW Dow Inc. | 0.15% | 6,452 | $352K | Reduce -0.6% |
| STWD Starwood Property Trust Inc. | 0.15% | 17,169 | $350K | No change |
| GOOG Alphabet Inc. Class C | 0.15% | 2,093 | $350K | Add +5.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.15% | 8,054 | $350K | Add +4.0% |
| PBA Pembina Pipeline Corp. | 0.15% | 8,424 | $347K | Reduce -4.1% |
| CHD Church & Dwight Co. Inc. | 0.15% | 3,311 | $347K | Add +0.3% |
| ADBE Adobe Inc. | 0.15% | 665 | $344K | Add +29.6% |
| SYK Stryker Corp. | 0.15% | 952 | $344K | Add +0.1% |
| LONZ PIMCO Senior Loan Active ETF | 0.15% | 6,649 | $340K | Add +13.4% |
| PGHY Invesco Global Ex US High Yi | 0.14% | 16,613 | $336K | Add +50.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.14% | 11,518 | $335K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.14% | 4,194 | $333K | Add +0.3% |
| VZ Verizon Communications Inc. | 0.14% | 7,385 | $332K | Reduce -7.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.14% | 2,896 | $327K | Add +16.8% |
| BSV Vanguard Short-Term Bond ETF | 0.14% | 4,135 | $325K | New |
| IJH iShares Core S&P Midcap ETF | 0.14% | 5,183 | $323K | Add +0.2% |
| DD Dupont DE Nemours Inc. | 0.14% | 3,594 | $320K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.14% | 17,555 | $318K | New |
| DFNM Dimensional National Muni BD | 0.14% | 6,545 | $318K | New |
| BNDW Vanguard Total World Bond Et | 0.14% | 4,482 | $316K | Reduce -0.6% |
| VPLS Vanguard Core-Plus Bond ETF | 0.14% | 3,974 | $315K | Add +32.7% |
| IVV iShares Core S&P 500 ETF | 0.13% | 542 | $313K | Reduce -47.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.13% | 5,439 | $311K | Reduce -14.2% |
| FLTR Vaneck Ig Floating Rate ETF | 0.13% | 12,207 | $311K | Add +12.9% |
| ABT Abbott Laboratories | 0.13% | 2,703 | $308K | New |
| XLV SS Health Care Select Sector | 0.13% | 1,979 | $305K | Add +1.9% |
| K Kellanova | 0.13% | 3,772 | $304K | Reduce -2.8% |
| PEP Pepsico Inc. | 0.13% | 1,786 | $304K | Add +23.1% |
| DEM Wisdomtree Emerging Markets | 0.13% | 6,853 | $302K | Reduce -0.3% |
| SCHV Schwab US Large-Cap Value | 0.13% | 3,752 | $302K | Reduce -10.5% |
| WMT Walmart Inc. | 0.13% | 3,726 | $301K | Add +14.2% |
| CVX Chevron Corp. | 0.13% | 2,023 | $298K | Add +2.0% |
| PFFV Global X Variable Rate Pref | 0.13% | 12,350 | $297K | Add +16.5% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.13% | 5,415 | $293K | New |
| VT Vanguard Tot World STK ETF | 0.13% | 2,440 | $292K | Reduce -4.8% |
| PFXF Vaneck Pref Sec X-Financials | 0.13% | 15,995 | $292K | Add +20.2% |
| MDLZ Mondelez International Inc. Class A | 0.12% | 3,926 | $289K | Add +0.1% |
| MIY BlackRock Muniyield Mi QLTY | 0.12% | 23,847 | $286K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.12% | 3,216 | $284K | Add +0.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.12% | 4,660 | $276K | Add +23.1% |
| HWM Howmet Aerospace Inc. | 0.12% | 2,730 | $274K | Reduce -0.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.12% | 5,724 | $272K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.12% | 5,041 | $271K | No change |
| LIN Linde PLC | 0.12% | 565 | $269K | New |
| INTC Intel Corp. | 0.11% | 11,307 | $265K | Add +1.0% |
| QCOM Qualcomm Inc. | 0.11% | 1,559 | $265K | Reduce -4.2% |
| LISTED FD TR | 0.11% | 6,969 | $262K | Reduce -2.1% |
| WTAI Wisdomtree AI and Innovation | 0.11% | 13,124 | $262K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.11% | 14,413 | $260K | No change |
| KR Kroger Co. | 0.11% | 4,513 | $259K | Reduce -4.0% |
| FTSL First Trust Senior Loan ETF | 0.11% | 5,591 | $257K | Reduce -1.5% |
| XLF SS Financial Select Sector | 0.11% | 5,642 | $256K | Reduce -10.9% |
| QLTA iShares Aaa - A Rated Corpor | 0.11% | 5,095 | $250K | Add +1.0% |
| FR First Industrial Realty TR | 0.11% | 4,471 | $250K | No change |
| IVE iShares S&P 500 Value ETF | 0.11% | 1,268 | $250K | Reduce -3.8% |
| MSB Mesabi Trust | 0.11% | 11,000 | $249K | No change |
| GD General Dynamics Corp. | 0.11% | 821 | $248K | Reduce -0.1% |
| SPHY SS SPDR P High Yield ETF | 0.11% | 10,264 | $247K | New |
| ORCL Oracle Corp. | 0.10% | 1,431 | $244K | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.10% | 3,228 | $240K | No change |
| WFC Wells Fargo & Co. | 0.10% | 4,242 | $240K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.10% | 2,901 | $239K | Add +0.1% |
| SCHH Schwab US REIT ETF | 0.10% | 10,216 | $237K | New |
| UNH Unitedhealth Group Inc. | 0.10% | 397 | $232K | Add +0.3% |
| FSIG FT Ltd. Duration Inv Grade | 0.10% | 12,052 | $231K | New |
| TIP iShares Tips Bond ETF | 0.10% | 2,048 | $226K | Reduce -0.6% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 1,762 | $226K | Add +0.5% |
| RDVY First Trust Rising Dividend | 0.10% | 3,789 | $224K | Reduce -18.6% |
| IHI iShares U.S. Medical Devices | 0.10% | 3,747 | $222K | Reduce -9.5% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.09% | 9,797 | $221K | No change |
| FV First Trust DW Focus 5 Fund | 0.09% | 3,770 | $220K | Reduce -3.3% |
| SDVY First Trust Smid Cap Rising | 0.09% | 6,031 | $219K | New |
| ACWV iShares MSCI Global Min Vol | 0.09% | 1,911 | $219K | New |
| SWK Stanley Black & Decker Inc. | 0.09% | 1,963 | $216K | New |
| GNL Global Net Lease Inc. | 0.09% | 25,347 | $213K | Add +2.4% |
| DE Deere & Co. | 0.09% | 508 | $212K | Reduce -5.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 1,746 | $208K | No change |
| BA The Boeing Co. | 0.09% | 1,363 | $207K | Reduce -0.9% |
| DIHP Dimensional International Hi | 0.09% | 7,431 | $206K | New |
| DFSV Dimensional US Small Cap Val | 0.09% | 6,678 | $206K | New |
| QHY Wisdomtree US High Yield Cor | 0.09% | 4,446 | $205K | New |
| FTSM First Trust Enh Short Mat FD | 0.09% | 3,418 | $205K | Reduce -3.2% |
| IYW iShares Ustechnology ETF | 0.09% | 1,340 | $203K | Reduce -31.7% |
| MPC Marathon Petroleum Corp. | 0.09% | 1,236 | $201K | Reduce -17.6% |
| TT Trane Technologies PLC | 0.09% | 516 | $201K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.06% | 11,091 | $133K | Reduce -1.5% |
| NAT Nordic American Tankers Ltd. | 0.02% | 10,300 | $38K | No change |
| MESA AIR GROUP INC | 0.01% | 10,200 | $12K | No change |
| VERU Veru Inc. | 0.01% | 15,000 | $12K | No change |