| BND Vanguard Total Bond Market | 5.73% | 245,569 | $18.3M | Add +0.0% |
| SCHD Schwab US DVD Equity ETF | 3.69% | 431,302 | $11.8M | Reduce -2.7% |
| DFAC Dimensional US Core Equity 2 | 3.03% | 250,185 | $9.6M | Add +45.7% |
| MOAT Vaneck Morningstar Wide Moat | 2.99% | 96,286 | $9.5M | Add +0.2% |
| MSFT Microsoft Corp. | 2.65% | 16,295 | $8.4M | Add +4.2% |
| SCHG Schwab US Large-Cap Growth | 2.15% | 214,624 | $6.8M | Add +25.3% |
| DFCF Dimensional Core Fixed Inc. | 2.13% | 159,070 | $6.8M | Reduce -1.2% |
| AAPL Apple Inc. | 2.03% | 25,371 | $6.5M | Add +32.8% |
| XLK SS Technology Select Sector | 1.98% | 22,436 | $6.3M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 1.92% | 28,363 | $6.1M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.54% | 14,988 | $4.9M | Add +8.7% |
| RSP Invesco S&P 500 Equal Weight | 1.50% | 25,148 | $4.8M | Add +16.8% |
| PULS Pgim Ultra Short Bond ETF | 1.42% | 90,784 | $4.5M | Reduce -4.1% |
| USMV iShares MSCI USA Min Vol Fac | 1.29% | 43,321 | $4.1M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 1.25% | 12,648 | $4.0M | Add +0.1% |
| SCHM Schwab US Mid Cap ETF | 1.19% | 128,099 | $3.8M | Reduce -3.5% |
| DFGP Dimensional GLBL Core PL Fix | 1.18% | 67,864 | $3.8M | Reduce -5.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.17% | 14,636 | $3.7M | Add +2.1% |
| NVDA Nvidia Corp. | 1.16% | 19,761 | $3.7M | Add +13.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.12% | 107,284 | $3.6M | Reduce -5.4% |
| DFSD Dimensional Short Duration | 1.10% | 72,812 | $3.5M | Reduce -0.0% |
| DFUS Dimensional US Eq MKT ETF | 1.04% | 45,691 | $3.3M | Reduce -4.5% |
| QUAL iShares MSCI USA Quality Fac | 0.96% | 15,687 | $3.1M | Add +14.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.94% | 4,503 | $3.0M | Add +136.5% |
| DFSV Dimensional US Small Cap Val | 0.93% | 93,137 | $3.0M | Add +54.9% |
| AVGO Broadcom Inc. | 0.91% | 8,783 | $2.9M | Add +282.0% |
| BX Blackstone Inc. | 0.88% | 16,454 | $2.8M | Reduce -0.3% |
| EVTR Eaton Vance Total Return | 0.88% | 54,244 | $2.8M | New |
| VEA Vanguard Ftse Developed ETF | 0.84% | 44,908 | $2.7M | Reduce -0.3% |
| JPST JPMorgan Ultra-Short Income | 0.84% | 52,549 | $2.7M | Add +11.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 5,211 | $2.6M | Add +3.4% |
| FTCB FT Core Investment Grade ETF | 0.79% | 118,222 | $2.5M | Add +31.0% |
| DUHP Dimensional US High Profi Et | 0.78% | 65,899 | $2.5M | Add +49.5% |
| SIO Touchstone Strtg in ETF-Iusd | 0.78% | 94,322 | $2.5M | Add +42.4% |
| JEPI JPMorgan Equity Premium Inco | 0.78% | 43,289 | $2.5M | Reduce -6.7% |
| GLD SPDR Gold Shares | 0.76% | 6,808 | $2.4M | Add +40.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.71% | 12,130 | $2.3M | Reduce -9.1% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.68% | 70,211 | $2.2M | Add +54.5% |
| CAT Caterpillar Inc. | 0.63% | 4,213 | $2.0M | Add +0.9% |
| AMZN Amazon.com Inc. | 0.62% | 9,002 | $2.0M | Add +15.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.61% | 26,352 | $1.9M | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.60% | 3,170 | $1.9M | Add +52.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.59% | 3,918 | $1.9M | Reduce -3.8% |
| HD Home Depot Inc. | 0.58% | 4,600 | $1.9M | Add +1.1% |
| FIW First Trust Water ETF | 0.54% | 15,444 | $1.7M | Reduce -2.9% |
| DFAU Dimensional US Core Equity M | 0.53% | 37,089 | $1.7M | Add +8.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.53% | 20,434 | $1.7M | Add +2.6% |
| JQUA JPMorgan US Quality Factor | 0.50% | 25,388 | $1.6M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.50% | 20,317 | $1.6M | Add +6.1% |
| FIXD First Trust Smith Opportunis | 0.48% | 34,357 | $1.5M | Reduce -8.1% |
| LOW Lowe's Cos Inc. | 0.45% | 5,708 | $1.4M | Reduce -0.4% |
| UCON First Trust Smith Unconstrai | 0.45% | 56,843 | $1.4M | Add +28.7% |
| SCHB Schwab US Broad Market ETF | 0.45% | 55,330 | $1.4M | Add +10.2% |
| META Meta Platforms Inc. Class A | 0.44% | 1,920 | $1.4M | Add +20.9% |
| HYLS FT Tactical High Yield ETF | 0.44% | 33,264 | $1.4M | Add +31.6% |
| SLV iShares Silver Trust | 0.43% | 32,637 | $1.4M | Add +16.4% |
| IEF iShares 7-10 Year Treasury B | 0.43% | 14,212 | $1.4M | New |
| VOO Vanguard S&P 500 ETF | 0.42% | 2,179 | $1.3M | Add +21.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 4,652 | $1.3M | Add +1.4% |
| VWO Vanguard Ftse Emerging Marke | 0.41% | 24,191 | $1.3M | Reduce -0.4% |
| MDY State Street SPDR S&P Midcap | 0.41% | 2,197 | $1.3M | Add +33.3% |
| SIVR Abrdn Physical Silver Shares | 0.39% | 27,890 | $1.2M | Reduce -1.8% |
| IJH iShares Core S&P Midcap ETF | 0.35% | 16,987 | $1.1M | Add +262.1% |
| TSLA Tesla Inc. | 0.34% | 2,447 | $1.1M | Add +30.2% |
| JCPB JPMorgan Core Plus Bond ETF | 0.34% | 22,864 | $1.1M | Reduce -59.8% |
| RWL Invesco S&P 500 Revenue ETF | 0.33% | 9,642 | $1.1M | Add +20.9% |
| CSX CSX Corp. | 0.33% | 29,584 | $1.1M | Add +4.5% |
| DFAI Dimensional International Co. | 0.33% | 28,825 | $1.0M | Reduce -5.8% |
| V Visa Inc. Class A | 0.32% | 3,011 | $1.0M | Add +5.2% |
| GOOGL Alphabet Inc. Class A | 0.31% | 4,124 | $1.0M | Add +8.2% |
| FLBL Franklin Senior Loan ETF | 0.31% | 40,980 | $984K | Add +6.3% |
| SO The Southern Co. | 0.31% | 10,272 | $974K | Add +0.7% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 3,229 | $971K | Add +8.4% |
| FSK FS KKR Capital Corp. | 0.30% | 64,165 | $958K | Add +25.6% |
| LQIG SS SPDR MKT Ax Ig Corp. ETF | 0.30% | 9,864 | $956K | Reduce -2.3% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.30% | 30,910 | $955K | Add +89.2% |
| DIAL Columbia Divers Fix Inc. ETF | 0.30% | 51,504 | $950K | Reduce -11.6% |
| SCHF Schwab Intl Equity ETF | 0.29% | 39,859 | $928K | Add +4.2% |
| RSPH Invesco S&P 500 Equal Weight | 0.29% | 31,106 | $914K | Reduce -21.9% |
| SMOT Vaneck Morningstar Smid Moat | 0.28% | 24,995 | $902K | Reduce -29.2% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 4,838 | $883K | Add +11.3% |
| OUSM Alps Oshares US Small-Cap Qu | 0.28% | 19,652 | $880K | Add +2.7% |
| LMBS First Trust Low Duration Opp | 0.28% | 17,628 | $878K | Add +94.7% |
| VHT Vanguard Health Care ETF | 0.27% | 3,338 | $867K | Reduce -51.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.27% | 17,479 | $864K | Add +3.5% |
| BSV Vanguard Short-Term Bond ETF | 0.27% | 10,845 | $856K | Reduce -38.7% |
| GLDM SPDR Gold Minishares Trust | 0.27% | 11,135 | $851K | Reduce -16.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 7,358 | $843K | Add +3.2% |
| NEE Nextera Energy Inc. | 0.26% | 11,103 | $838K | Add +249.8% |
| DISV Dimensional International SM | 0.26% | 23,096 | $824K | Add +34.2% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 6,898 | $820K | Add +19.1% |
| AGG iShares Core U.S. Aggregate | 0.26% | 8,129 | $815K | Add +8.1% |
| DIHP Dimensional International Hi | 0.25% | 26,734 | $813K | Add +43.9% |
| XLV SS Health Care Select Sector | 0.25% | 5,677 | $790K | Add +257.7% |
| RTX RTX Corp. | 0.25% | 4,702 | $787K | Add +0.1% |
| DTE DTE Energy Company | 0.24% | 5,481 | $775K | Add +6.5% |
| DFIV Dimensional International Va | 0.24% | 16,398 | $756K | Add +17.1% |
| XOM Exxon Mobil Corp. | 0.24% | 6,676 | $753K | Reduce -0.0% |
| IWB iShares Russell 1000 ETF | 0.23% | 2,038 | $745K | No change |
| SGOL Abrdn Physical Gold Shares | 0.23% | 20,068 | $739K | Reduce -6.0% |
| FVD First Trust Value Line DVD | 0.22% | 15,416 | $713K | Reduce -14.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.22% | 13,337 | $707K | Add +5.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.22% | 15,517 | $692K | Add +0.1% |
| MO Altria Group Inc. | 0.21% | 9,954 | $658K | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.20% | 2,663 | $649K | Add +35.0% |
| JNJ Johnson & Johnson | 0.20% | 3,433 | $636K | Add +0.1% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.20% | 7,332 | $626K | Reduce -5.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.20% | 13,355 | $624K | New |
| CSCO Cisco Systems Inc. | 0.20% | 9,101 | $623K | Add +2.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 12,422 | $622K | Add +23.2% |
| PG The Procter & Gamble Co. | 0.19% | 4,028 | $619K | Add +4.5% |
| PGHY Invesco Global Ex US High Yi | 0.19% | 30,916 | $618K | Add +92.3% |
| WMT Walmart Inc. | 0.19% | 5,993 | $618K | Add +48.9% |
| UPS United Parcel Service Class B | 0.19% | 7,309 | $610K | Add +0.2% |
| SCHY Schwab International DVD ETF | 0.19% | 21,846 | $610K | Add +6.8% |
| AVUS Avantis U.S. Equity ETF | 0.19% | 5,613 | $610K | Add +42.3% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.19% | 30,419 | $610K | Add +24.9% |
| IBIT iShares Bitcoin Trust ETF | 0.19% | 9,345 | $607K | Add +154.2% |
| DUSB Dimension Ultrashort Fi ETF | 0.19% | 11,952 | $607K | Add +9.0% |
| IVV iShares Core S&P 500 ETF | 0.19% | 905 | $605K | Add +95.5% |
| MBSF Regan Floating Rate MBS ETF | 0.19% | 23,471 | $598K | No change |
| PFFD Global X US Preferred ETF | 0.19% | 30,651 | $596K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.19% | 642 | $594K | Add +3.5% |
| SCHA Schwab US Small-Cap ETF | 0.18% | 20,825 | $581K | Reduce -3.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.18% | 23,019 | $574K | Add +8.4% |
| SPRX Spear Alpha ETF | 0.18% | 14,839 | $572K | New |
| DFAE Dimensional Emerging Core Eq | 0.18% | 17,967 | $566K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.18% | 736 | $561K | Add +4.3% |
| SKYY First Trust Cloud Computing | 0.17% | 4,145 | $557K | Add +0.9% |
| T AT&T Inc. | 0.17% | 19,336 | $546K | Reduce -0.5% |
| AXP American Express Co. | 0.17% | 1,642 | $545K | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 1,843 | $541K | Reduce -3.9% |
| CMS CMS Energy Corp. | 0.17% | 7,387 | $541K | Add +0.6% |
| MRK Merck & Co. Inc. | 0.17% | 6,293 | $528K | Add +1.4% |
| PAVE Global X US Infrastructure | 0.16% | 11,037 | $526K | Reduce -2.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.16% | 11,977 | $512K | Reduce -16.3% |
| SOXX iShares Semiconductor ETF | 0.16% | 1,890 | $512K | Add +114.3% |
| ICVT iShares Convertible Bond ETF | 0.16% | 5,108 | $511K | Add +18.1% |
| NOBL Proshares S&P 500 Dividend A | 0.16% | 4,881 | $503K | Reduce -7.2% |
| IYW iShares Ustechnology ETF | 0.16% | 2,558 | $501K | Add +30.4% |
| DFIC Dimensional International Co. | 0.16% | 15,237 | $500K | Add +6.7% |
| ABBV Abbvie Inc. | 0.16% | 2,143 | $496K | Add +8.9% |
| DMAR FT Vest US Equity Deep Buffe | 0.16% | 12,148 | $495K | No change |
| IVW iShares S&P 500 Growth ETF | 0.15% | 4,067 | $491K | New |
| AVUV Avantis US Small Cap Value | 0.15% | 4,924 | $490K | Add +14.1% |
| KMI Kinder Morgan Inc. | 0.15% | 17,310 | $490K | Reduce -1.3% |
| URI United Rentals Inc. | 0.15% | 509 | $486K | Add +0.4% |
| MUB iShares National Muni Bond E | 0.15% | 4,536 | $483K | Add +12.4% |
| DFEV Dimensional Emrg MRKT Val | 0.15% | 15,126 | $482K | Add +47.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.15% | 5,568 | $472K | Reduce -8.9% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.15% | 15,203 | $464K | Add +37.3% |
| ENB Enbridge Inc. | 0.14% | 8,920 | $450K | Add +3.2% |
| LMT Lockheed Martin Corp. | 0.14% | 899 | $449K | Add +0.5% |
| IVE iShares S&P 500 Value ETF | 0.14% | 2,166 | $447K | New |
| ORCL Oracle Corp. | 0.14% | 1,544 | $434K | Add +10.4% |
| HYGV NT HY Val-SCRD BD ETF | 0.14% | 10,523 | $434K | Add +8.3% |
| FTNT Fortinet Inc. | 0.13% | 5,116 | $430K | Add +0.7% |
| HWM Howmet Aerospace Inc. | 0.13% | 2,151 | $422K | Reduce -11.7% |
| RDVI FT Vest Rising Dividend Achi | 0.13% | 16,245 | $420K | Add +7.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.13% | 7,473 | $414K | Reduce -17.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.13% | 12,114 | $411K | Reduce -2.6% |
| DFGR Dim Global Real Estate ETF | 0.13% | 14,866 | $406K | Add +33.3% |
| TIDAL TRUST II | 0.13% | 74,022 | $405K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.13% | 4,467 | $404K | Reduce -5.5% |
| BIV Vanguard Intermediate-Term B | 0.13% | 5,176 | $404K | Add +1.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 416 | $403K | Add +10.1% |
| EFV iShares MSCI Eafe Value ETF | 0.12% | 5,770 | $391K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.12% | 8,998 | $390K | Add +15.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.12% | 32,568 | $390K | Add +4.6% |
| QTUM Defiance Quantum ETF | 0.12% | 3,711 | $389K | Add +19.4% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 8,598 | $388K | Add +4.2% |
| UNP Union Pacific Corp. | 0.12% | 1,639 | $387K | Add +0.9% |
| SMCI Super Micro Computer Inc. | 0.12% | 8,009 | $384K | New |
| DELL Dell Technologies -C | 0.12% | 2,696 | $382K | New |
| EFA iShares MSCI Eafe ETF | 0.12% | 4,075 | $380K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.12% | 5,004 | $380K | Add +2.5% |
| MEOH Methanex Corp. | 0.12% | 9,500 | $378K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.12% | 8,042 | $373K | Reduce -3.2% |
| VPLS Vanguard Core-Plus Bond ETF | 0.12% | 4,724 | $371K | Add +17.8% |
| VPU Vanguard Utilities ETF | 0.12% | 1,953 | $370K | Add +0.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.11% | 3,971 | $364K | New |
| IAU iShares Gold Trust | 0.11% | 4,946 | $360K | New |
| SYK Stryker Corp. | 0.11% | 967 | $357K | Add +0.2% |
| RDVY First Trust Rising Dividend | 0.11% | 5,284 | $355K | Add +44.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.11% | 4,202 | $350K | Reduce -5.2% |
| SPHY SS SPDR P High Yield ETF | 0.11% | 14,441 | $346K | Add +24.8% |
| BLV Vanguard Long-Term Bond ETF | 0.11% | 4,857 | $344K | Add +1.9% |
| BKCH Global X Blockchain ETF | 0.11% | 3,921 | $338K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.11% | 7,202 | $338K | Reduce -13.3% |
| STWD Starwood Property Trust Inc. | 0.11% | 17,305 | $335K | Add +13.7% |
| PFFV Global X Variable Rate Pref | 0.10% | 14,371 | $332K | Add +13.2% |
| VGT Vanguard Info Tech ETF | 0.10% | 441 | $329K | No change |
| KO The Coca-Cola Co. | 0.10% | 4,963 | $329K | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 0.10% | 1,350 | $327K | Add +2.3% |
| PTRB Pgim Total Return Bond ETF | 0.10% | 7,728 | $326K | Reduce -3.0% |
| XLF SS Financial Select Sector | 0.10% | 5,937 | $320K | Reduce -1.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.10% | 4,894 | $318K | Reduce -7.2% |
| MSB Mesabi Trust | 0.10% | 11,000 | $318K | No change |
| DFAS Dimensional US Small Cap ETF | 0.10% | 4,640 | $318K | Reduce -20.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.10% | 5,289 | $313K | New |
| VT Vanguard Tot World STK ETF | 0.10% | 2,258 | $311K | Add +0.2% |
| LRNZ Trueshrs Tech AI Deep LR ETF | 0.10% | 6,780 | $309K | No change |
| BBHY JPMorgan Betabuilders Usd Hi | 0.10% | 6,531 | $307K | Reduce -7.9% |
| PBA Pembina Pipeline Corp. | 0.10% | 7,578 | $307K | Reduce -1.3% |
| AAAU Goldman Sachs Physical Gold | 0.10% | 8,035 | $306K | New |
| KDEC Inn US SML Cap P B ETF - Dec | 0.10% | 11,999 | $306K | New |
| LONZ PIMCO Senior Loan Active ETF | 0.10% | 5,968 | $305K | Reduce -3.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.10% | 5,309 | $304K | Add +0.6% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.10% | 5,625 | $304K | Add +0.7% |
| BA The Boeing Co. | 0.09% | 1,371 | $296K | Add +0.1% |
| PFE Pfizer Inc. | 0.09% | 11,459 | $292K | Reduce -13.8% |
| NFLX Netflix Inc. | 0.09% | 241 | $289K | Add +25.5% |
| CVX Chevron Corp. | 0.09% | 1,847 | $287K | Add +7.1% |
| FLTR Vaneck Ig Floating Rate ETF | 0.09% | 11,195 | $286K | Add +8.3% |
| GD General Dynamics Corp. | 0.09% | 837 | $285K | Add +0.1% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.09% | 4,276 | $285K | Reduce -16.1% |
| CHD Church & Dwight Co. Inc. | 0.09% | 3,249 | $285K | Reduce -2.3% |
| DEM Wisdomtree Emerging Markets | 0.09% | 6,163 | $283K | Add +6.1% |
| VZ Verizon Communications Inc. | 0.09% | 6,444 | $283K | Reduce -0.5% |
| VIGI Vanguard Int Div App Indx FD | 0.09% | 3,156 | $283K | Add +0.4% |
| IEMG iShares Core MSCI Emerging | 0.09% | 4,239 | $279K | New |
| LIN Linde PLC | 0.09% | 586 | $278K | Add +7.3% |
| FSIG FT Ltd. Duration Inv Grade | 0.09% | 14,475 | $278K | Add +38.1% |
| WFC Wells Fargo & Co. | 0.09% | 3,284 | $275K | Reduce -10.0% |
| TLT iShares 20+ Year Treasury BD | 0.09% | 3,066 | $274K | New |
| DD Dupont DE Nemours Inc. | 0.09% | 3,502 | $273K | Reduce -0.6% |
| CIEN Ciena Corp. | 0.09% | 1,863 | $271K | New |
| GBIL Goldman Sachs Access Treasur | 0.08% | 2,686 | $269K | Reduce -5.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 5,173 | $267K | Add +18.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.08% | 14,547 | $265K | Reduce -4.0% |
| GILD Gilead Sciences Inc. | 0.08% | 2,383 | $265K | Add +0.6% |
| SCHV Schwab US Large-Cap Value | 0.08% | 9,072 | $264K | Add +0.5% |
| QCOM Qualcomm Inc. | 0.08% | 1,569 | $261K | Add +1.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.08% | 11,086 | $260K | Add +14.9% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 4,147 | $259K | Add +4.8% |
| PFXF Vaneck Pref Sec X-Financials | 0.08% | 14,328 | $255K | Reduce -0.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.08% | 5,492 | $254K | Reduce -22.8% |
| MIY BlackRock Muniyield Mi QLTY | 0.08% | 22,554 | $254K | Reduce -3.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 892 | $249K | New |
| K Kellanova | 0.08% | 3,037 | $249K | Reduce -0.8% |
| GNL Global Net Lease Inc. | 0.07% | 29,426 | $239K | Add +9.7% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 1,673 | $236K | Add +0.5% |
| ABT Abbott Laboratories | 0.07% | 1,758 | $235K | Reduce -21.9% |
| DTM DT Midstream Inc. | 0.07% | 2,073 | $234K | Add +12.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.07% | 4,677 | $231K | Reduce -14.6% |
| FR First Industrial Realty TR | 0.07% | 4,473 | $230K | Add +0.0% |
| CRH CRH PLC | 0.07% | 1,915 | $230K | New |
| OGIG Alps Oshares Global Internet | 0.07% | 3,994 | $229K | No change |
| PYLD PIMCO Multisector Bond Actv | 0.07% | 8,505 | $228K | New |
| INTC Intel Corp. | 0.07% | 6,797 | $228K | New |
| KR Kroger Co. | 0.07% | 3,311 | $223K | Reduce -2.0% |
| AZO AutoZone Inc. | 0.07% | 52 | $223K | New |
| PM Philip Morris International | 0.07% | 1,366 | $222K | Reduce -0.7% |
| HACK Amplify Cybersecurity ETF | 0.07% | 2,550 | $221K | Reduce -0.9% |
| TT Trane Technologies PLC | 0.07% | 521 | $220K | Reduce -0.2% |
| CLH Clean Harbors Inc. | 0.07% | 942 | $219K | New |
| APP AppLovin Corp. Class A | 0.07% | 303 | $218K | New |
| EMB iShares JP Morgan Usd Emergi | 0.07% | 2,280 | $217K | New |
| AMD Advanced Micro Devices | 0.07% | 1,340 | $217K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 1,944 | $217K | Add +3.2% |
| BALT Inn Defined Wealth Shield | 0.07% | 6,574 | $216K | New |
| SMH Vaneck Semiconductor ETF | 0.07% | 650 | $212K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.07% | 1,849 | $211K | New |
| PEP Pepsico Inc. | 0.07% | 1,488 | $209K | Reduce -14.2% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.07% | 3,228 | $209K | No change |
| JCI Johnson Controls Internation | 0.07% | 1,898 | $209K | Add +0.1% |
| AIQ Global X Art Intel & Tech | 0.07% | 4,222 | $209K | New |
| SGI Somnigroup International Inc. | 0.07% | 2,465 | $208K | New |
| NRG NRG Energy Inc. | 0.06% | 1,259 | $204K | Reduce -5.8% |
| DE Deere & Co. | 0.06% | 445 | $203K | Add +6.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 658 | $202K | New |
| FLMI Franklin Dynamic Municipal B | 0.06% | 8,117 | $201K | Reduce -11.1% |
| FPX First Trust US Equity Opport | 0.06% | 1,206 | $200K | New |
| TPL Texas Pacific Land Corp. | 0.06% | 214 | $200K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.06% | 11,441 | $195K | No change |
| AGNC AGNC Investment Corp. | 0.04% | 13,591 | $133K | New |
| AMCR Amcor PLC | 0.03% | 12,853 | $105K | New |
| NAT Nordic American Tankers Ltd. | 0.01% | 10,000 | $31K | No change |
| ZNTL Zentalis Pharmaceuticals Inc. | 0.01% | 20,000 | $30K | No change |
| TLRY Tilray Brands Inc. | 0.01% | 16,505 | $29K | No change |