| BND Vanguard Total Bond Market | 5.88% | 266,405 | $19.7M | Add +8.5% |
| DFAC Dimensional US Core Equity 2 | 5.28% | 447,300 | $17.7M | Add +78.8% |
| SCHD Schwab US DVD Equity ETF | 3.31% | 405,562 | $11.1M | Reduce -6.0% |
| MOAT Vaneck Morningstar Wide Moat | 2.77% | 89,674 | $9.3M | Reduce -6.9% |
| SCHG Schwab US Large-Cap Growth | 2.55% | 262,569 | $8.6M | Add +22.3% |
| MSFT Microsoft Corp. | 2.32% | 16,097 | $7.8M | Reduce -1.2% |
| AAPL Apple Inc. | 1.97% | 24,298 | $6.6M | Reduce -4.2% |
| XLK SS Technology Select Sector | 1.92% | 44,864 | $6.5M | No change |
| VIG Vanguard Dividend Apprec ETF | 1.84% | 28,138 | $6.2M | Reduce -0.8% |
| NVDA Nvidia Corp. | 1.82% | 32,764 | $6.1M | Add +65.8% |
| DFCF Dimensional Core Fixed Inc. | 1.80% | 141,909 | $6.0M | Reduce -10.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.57% | 15,686 | $5.3M | Add +4.7% |
| DFSV Dimensional US Small Cap Val | 1.49% | 152,128 | $5.0M | Add +63.3% |
| DUHP Dimensional US High Profi Et | 1.33% | 117,168 | $4.5M | Add +77.8% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 1.26% | 130,268 | $4.2M | Add +85.5% |
| RSP Invesco S&P 500 Equal Weight | 1.24% | 21,774 | $4.2M | Reduce -13.4% |
| JPM JPMorgan Chase & Co. | 1.21% | 12,598 | $4.1M | Reduce -0.4% |
| PULS Pgim Ultra Short Bond ETF | 1.15% | 77,970 | $3.9M | Reduce -14.1% |
| USMV iShares MSCI USA Min Vol Fac | 1.13% | 40,319 | $3.8M | Reduce -6.9% |
| SCHM Schwab US Mid Cap ETF | 1.11% | 123,908 | $3.7M | Reduce -3.3% |
| EVTR Eaton Vance Total Return | 1.06% | 68,922 | $3.5M | Add +27.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.06% | 103,475 | $3.5M | Reduce -3.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.04% | 13,542 | $3.5M | Reduce -7.5% |
| DFGP Dimensional GLBL Core PL Fix | 1.00% | 62,301 | $3.4M | Reduce -8.2% |
| GLD SPDR Gold Shares | 0.99% | 8,419 | $3.3M | Add +23.7% |
| JCPB JPMorgan Core Plus Bond ETF | 0.99% | 70,325 | $3.3M | Add +207.6% |
| DFUS Dimensional US Eq MKT ETF | 0.94% | 42,375 | $3.1M | Reduce -7.3% |
| DFSD Dimensional Short Duration | 0.93% | 65,150 | $3.1M | Reduce -10.5% |
| FTCB FT Core Investment Grade ETF | 0.92% | 145,546 | $3.1M | Add +23.1% |
| QUAL iShares MSCI USA Quality Fac | 0.85% | 14,448 | $2.9M | Reduce -7.9% |
| VEA Vanguard Ftse Developed ETF | 0.85% | 45,574 | $2.8M | Add +1.5% |
| AVGO Broadcom Inc. | 0.84% | 8,121 | $2.8M | Reduce -7.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 5,224 | $2.6M | Add +0.3% |
| BX Blackstone Inc. | 0.76% | 16,618 | $2.6M | Add +1.0% |
| JPST JPMorgan Ultra-Short Income | 0.73% | 48,512 | $2.5M | Reduce -7.7% |
| CAT Caterpillar Inc. | 0.72% | 4,199 | $2.4M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 3,428 | $2.3M | Reduce -23.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.69% | 12,039 | $2.3M | Reduce -0.8% |
| MBSF Regan Floating Rate MBS ETF | 0.66% | 86,621 | $2.2M | Add +269.1% |
| UCON First Trust Smith Unconstrai | 0.64% | 85,277 | $2.1M | Add +50.0% |
| HYLS FT Tactical High Yield ETF | 0.63% | 50,639 | $2.1M | Add +52.2% |
| AMZN Amazon.com Inc. | 0.63% | 9,173 | $2.1M | Add +1.9% |
| SLV iShares Silver Trust | 0.61% | 31,814 | $2.0M | Reduce -2.5% |
| JEPI JPMorgan Equity Premium Inco | 0.60% | 35,254 | $2.0M | Reduce -18.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.58% | 3,982 | $1.9M | Add +1.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.53% | 24,833 | $1.8M | Reduce -5.8% |
| SIVR Abrdn Physical Silver Shares | 0.53% | 26,205 | $1.8M | Reduce -6.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.49% | 20,676 | $1.7M | Add +1.8% |
| VOO Vanguard S&P 500 ETF | 0.49% | 2,638 | $1.7M | Add +21.1% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.49% | 51,343 | $1.6M | Add +66.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 2,636 | $1.6M | Reduce -16.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.48% | 19,446 | $1.6M | Reduce -4.8% |
| FIW First Trust Water ETF | 0.47% | 14,613 | $1.6M | Reduce -5.4% |
| DISV Dimensional International SM | 0.44% | 38,556 | $1.5M | Add +66.9% |
| HD Home Depot Inc. | 0.43% | 4,213 | $1.4M | Reduce -8.4% |
| DIHP Dimensional International Hi | 0.43% | 45,621 | $1.4M | Add +70.7% |
| META Meta Platforms Inc. Class A | 0.42% | 2,158 | $1.4M | Add +12.4% |
| LOW Lowe's Cos Inc. | 0.41% | 5,698 | $1.4M | Reduce -0.2% |
| SCHB Schwab US Broad Market ETF | 0.40% | 51,012 | $1.3M | Reduce -7.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 4,456 | $1.3M | Reduce -4.2% |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 24,490 | $1.3M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 0.38% | 4,057 | $1.3M | Reduce -1.6% |
| LMBS First Trust Low Duration Opp | 0.37% | 24,865 | $1.2M | Add +41.0% |
| RWL Invesco S&P 500 Revenue ETF | 0.35% | 10,326 | $1.2M | Add +7.1% |
| TSLA Tesla Inc. | 0.33% | 2,497 | $1.1M | Add +2.0% |
| MDY State Street SPDR S&P Midcap | 0.32% | 1,806 | $1.1M | Reduce -17.8% |
| DFAU Dimensional US Core Equity M | 0.32% | 23,091 | $1.1M | Reduce -37.7% |
| DFAI Dimensional International Co. | 0.32% | 28,293 | $1.1M | Reduce -1.9% |
| CSX CSX Corp. | 0.32% | 29,704 | $1.1M | Add +0.4% |
| JQUA JPMorgan US Quality Factor | 0.31% | 16,547 | $1.0M | Reduce -34.8% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 3,347 | $1.0M | Add +3.6% |
| V Visa Inc. Class A | 0.31% | 2,924 | $1.0M | Reduce -2.9% |
| SCHF Schwab Intl Equity ETF | 0.29% | 40,833 | $982K | Add +2.4% |
| GUSE GS Enhanced US Equity ETF | 0.29% | 23,941 | $969K | New |
| FSK FS KKR Capital Corp. | 0.29% | 65,079 | $964K | Add +1.4% |
| GLDM SPDR Gold Minishares Trust | 0.28% | 11,127 | $950K | Reduce -0.1% |
| IEF iShares 7-10 Year Treasury B | 0.28% | 9,716 | $934K | Reduce -31.6% |
| LQIG SS SPDR MKT Ax Ig Corp. ETF | 0.28% | 9,646 | $923K | Reduce -2.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.27% | 18,903 | $913K | Add +8.2% |
| SO The Southern Co. | 0.27% | 10,342 | $902K | Add +0.7% |
| FLBL Franklin Senior Loan ETF | 0.27% | 38,187 | $894K | Reduce -6.8% |
| BSV Vanguard Short-Term Bond ETF | 0.26% | 11,261 | $887K | Add +3.8% |
| RTX RTX Corp. | 0.26% | 4,714 | $864K | Add +0.3% |
| CGSM Cap Group Short Muni Income | 0.26% | 32,777 | $863K | New |
| DFEV Dimensional Emrg MRKT Val | 0.26% | 25,448 | $859K | Add +68.2% |
| OUSM Alps Oshares US Small-Cap Qu | 0.25% | 19,505 | $853K | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.25% | 2,701 | $848K | Add +1.4% |
| DFIV Dimensional International Va | 0.25% | 16,887 | $843K | Add +3.0% |
| NEE Nextera Energy Inc. | 0.25% | 10,435 | $838K | Reduce -6.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 7,361 | $837K | Add +0.0% |
| DIAL Columbia Divers Fix Inc. ETF | 0.25% | 44,845 | $823K | Reduce -12.9% |
| FIXD First Trust Smith Opportunis | 0.24% | 18,553 | $822K | Reduce -46.0% |
| XOM Exxon Mobil Corp. | 0.24% | 6,759 | $813K | Add +1.2% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 4,558 | $810K | Reduce -5.8% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.24% | 24,970 | $805K | Add +64.2% |
| SMOT Vaneck Morningstar Smid Moat | 0.23% | 21,529 | $779K | Reduce -13.9% |
| AGG iShares Core U.S. Aggregate | 0.23% | 7,796 | $779K | Reduce -4.1% |
| IWB iShares Russell 1000 ETF | 0.23% | 2,038 | $761K | No change |
| IJR iShares Core S&P Small-Cap E | 0.23% | 6,294 | $756K | Reduce -8.8% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 11,403 | $753K | Reduce -32.9% |
| SGOL Abrdn Physical Gold Shares | 0.22% | 17,907 | $736K | Reduce -10.8% |
| JNJ Johnson & Johnson | 0.21% | 3,447 | $713K | Add +0.4% |
| FVD First Trust Value Line DVD | 0.21% | 15,441 | $712K | Add +0.2% |
| UPS United Parcel Service Class B | 0.21% | 7,134 | $708K | Reduce -2.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.21% | 15,530 | $707K | Add +0.1% |
| DTE DTE Energy Company | 0.21% | 5,402 | $697K | Reduce -1.4% |
| DFGR Dim Global Real Estate ETF | 0.21% | 26,360 | $696K | Add +77.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.20% | 12,962 | $685K | Reduce -2.8% |
| SCHY Schwab International DVD ETF | 0.20% | 22,755 | $679K | Add +4.2% |
| SOXX iShares Semiconductor ETF | 0.20% | 2,223 | $669K | Add +17.6% |
| WMT Walmart Inc. | 0.20% | 5,983 | $667K | Reduce -0.2% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.20% | 33,308 | $662K | Add +9.5% |
| CSCO Cisco Systems Inc. | 0.20% | 8,506 | $655K | Reduce -6.5% |
| MRK Merck & Co. Inc. | 0.19% | 6,071 | $639K | Reduce -3.5% |
| LLY Eli Lilly & Co. | 0.19% | 591 | $635K | Reduce -19.7% |
| XLV SS Health Care Select Sector | 0.18% | 3,995 | $618K | Reduce -29.6% |
| SIO Touchstone Strtg in ETF-Iusd | 0.18% | 23,651 | $614K | Reduce -74.9% |
| AXP American Express Co. | 0.18% | 1,644 | $608K | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 11,990 | $603K | Reduce -3.5% |
| MO Altria Group Inc. | 0.17% | 10,117 | $583K | Add +1.6% |
| PG The Procter & Gamble Co. | 0.17% | 4,030 | $578K | Add +0.1% |
| PFFD Global X US Preferred ETF | 0.17% | 30,145 | $570K | Reduce -1.6% |
| PGHY Invesco Global Ex US High Yi | 0.17% | 28,008 | $557K | Reduce -9.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.16% | 21,954 | $548K | Reduce -4.6% |
| SCHA Schwab US Small-Cap ETF | 0.16% | 19,218 | $547K | Reduce -7.7% |
| PAVE Global X US Infrastructure | 0.16% | 11,270 | $539K | Add +2.1% |
| DELL Dell Technologies -C | 0.16% | 4,258 | $536K | Add +57.9% |
| AVUS Avantis U.S. Equity ETF | 0.16% | 4,739 | $530K | Reduce -15.6% |
| SKYY First Trust Cloud Computing | 0.16% | 4,041 | $526K | Reduce -2.5% |
| RSPH Invesco S&P 500 Equal Weight | 0.16% | 16,448 | $524K | Reduce -47.1% |
| MUB iShares National Muni Bond E | 0.16% | 4,867 | $521K | Add +7.3% |
| IBIT iShares Bitcoin Trust ETF | 0.15% | 10,419 | $517K | Add +11.5% |
| CMS CMS Energy Corp. | 0.15% | 7,372 | $515K | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 0.15% | 748 | $512K | Reduce -17.4% |
| NOBL Proshares S&P 500 Dividend A | 0.15% | 4,905 | $510K | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 1,750 | $508K | Reduce -5.0% |
| DFIC Dimensional International Co. | 0.15% | 14,686 | $506K | Reduce -3.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.15% | 11,112 | $493K | Reduce -7.2% |
| ICVT iShares Convertible Bond ETF | 0.15% | 4,985 | $491K | Reduce -2.4% |
| COST Costco Wholesale Corp. | 0.14% | 562 | $485K | Reduce -12.5% |
| AVUV Avantis US Small Cap Value | 0.14% | 4,718 | $481K | Reduce -4.2% |
| QTUM Defiance Quantum ETF | 0.14% | 4,328 | $475K | Add +16.6% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 8,688 | $469K | Add +1.1% |
| ABBV Abbvie Inc. | 0.14% | 2,026 | $463K | Reduce -5.5% |
| URI United Rentals Inc. | 0.14% | 571 | $462K | Add +12.2% |
| T AT&T Inc. | 0.14% | 18,567 | $461K | Reduce -4.0% |
| IYW iShares Ustechnology ETF | 0.13% | 2,265 | $452K | Reduce -11.4% |
| KMI Kinder Morgan Inc. | 0.13% | 16,353 | $450K | Reduce -5.5% |
| HWM Howmet Aerospace Inc. | 0.13% | 2,153 | $441K | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.13% | 905 | $438K | Add +0.7% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.13% | 5,169 | $435K | Reduce -29.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.13% | 33,173 | $435K | Add +1.9% |
| ENB Enbridge Inc. | 0.13% | 8,959 | $429K | Add +0.4% |
| HYGV NT HY Val-SCRD BD ETF | 0.13% | 10,488 | $427K | Reduce -0.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 398 | $426K | Reduce -4.3% |
| MSB Mesabi Trust | 0.13% | 11,000 | $424K | No change |
| SPRX Spear Alpha ETF | 0.13% | 10,977 | $423K | Reduce -26.0% |
| AIQ Global X Art Intel & Tech | 0.12% | 8,201 | $417K | Add +94.2% |
| EFA iShares MSCI Eafe ETF | 0.12% | 4,296 | $413K | Add +5.4% |
| BIV Vanguard Intermediate-Term B | 0.12% | 5,233 | $408K | Add +1.1% |
| FTNT Fortinet Inc. | 0.12% | 5,114 | $406K | Reduce -0.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.12% | 11,923 | $403K | Reduce -1.6% |
| SPHY SS SPDR P High Yield ETF | 0.12% | 16,902 | $400K | Add +17.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.12% | 6,954 | $395K | Reduce -7.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.12% | 8,178 | $393K | Add +1.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.12% | 4,545 | $392K | Reduce -18.4% |
| DFAE Dimensional Emerging Core Eq | 0.11% | 11,726 | $382K | Reduce -34.7% |
| UNP Union Pacific Corp. | 0.11% | 1,646 | $381K | Add +0.4% |
| RDVY First Trust Rising Dividend | 0.11% | 5,481 | $381K | Add +3.7% |
| MEOH Methanex Corp. | 0.11% | 9,500 | $377K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.11% | 8,682 | $372K | Reduce -3.5% |
| VPLS Vanguard Core-Plus Bond ETF | 0.11% | 4,750 | $371K | Add +0.6% |
| CIEN Ciena Corp. | 0.11% | 1,574 | $368K | Reduce -15.5% |
| VPU Vanguard Utilities ETF | 0.11% | 1,941 | $359K | Reduce -0.6% |
| IAU iShares Gold Trust | 0.11% | 4,422 | $359K | Reduce -10.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.11% | 4,217 | $357K | Add +0.4% |
| DFAS Dimensional US Small Cap ETF | 0.11% | 5,100 | $355K | Add +9.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.11% | 4,964 | $355K | Reduce -0.8% |
| STBF Perf Trust Short Term BD ETF | 0.11% | 13,913 | $353K | New |
| DUSB Dimension Ultrashort Fi ETF | 0.10% | 6,939 | $351K | Reduce -41.9% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 2,807 | $346K | Reduce -31.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.10% | 7,320 | $345K | Add +1.6% |
| KO The Coca-Cola Co. | 0.10% | 4,926 | $344K | Reduce -0.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.10% | 3,851 | $343K | Reduce -13.8% |
| SYK Stryker Corp. | 0.10% | 972 | $342K | Add +0.5% |
| BLV Vanguard Long-Term Bond ETF | 0.10% | 4,900 | $341K | Add +0.9% |
| VGT Vanguard Info Tech ETF | 0.10% | 441 | $333K | No change |
| IVE iShares S&P 500 Value ETF | 0.10% | 1,563 | $331K | Reduce -27.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.10% | 4,860 | $326K | Reduce -0.7% |
| XLF SS Financial Select Sector | 0.10% | 5,945 | $326K | Add +0.1% |
| VHT Vanguard Health Care ETF | 0.10% | 1,115 | $321K | Reduce -66.6% |
| PTRB Pgim Total Return Bond ETF | 0.10% | 7,628 | $321K | Reduce -1.3% |
| VT Vanguard Tot World STK ETF | 0.10% | 2,268 | $320K | Add +0.4% |
| PFFV Global X Variable Rate Pref | 0.10% | 14,399 | $320K | Add +0.2% |
| RDVI FT Vest Rising Dividend Achi | 0.09% | 12,132 | $318K | Reduce -25.3% |
| LRNZ Trueshrs Tech AI Deep LR ETF | 0.09% | 6,603 | $315K | Reduce -2.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.09% | 6,757 | $314K | Reduce -49.4% |
| CVX Chevron Corp. | 0.09% | 2,038 | $311K | Add +10.3% |
| STWD Starwood Property Trust Inc. | 0.09% | 17,235 | $310K | Reduce -0.4% |
| PFE Pfizer Inc. | 0.09% | 12,368 | $308K | Add +7.9% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.09% | 6,604 | $307K | Add +1.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.09% | 5,253 | $304K | Reduce -1.1% |
| DFNM Dimensional National Muni BD | 0.09% | 6,304 | $304K | New |
| IWM iShares Russell 2000 ETF | 0.09% | 1,233 | $303K | Reduce -8.7% |
| DEM Wisdomtree Emerging Markets | 0.09% | 6,485 | $303K | Add +5.2% |
| PYLD PIMCO Multisector Bond Actv | 0.09% | 11,313 | $302K | Add +33.0% |
| BA The Boeing Co. | 0.09% | 1,376 | $299K | Add +0.4% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.09% | 5,625 | $296K | No change |
| FSIG FT Ltd. Duration Inv Grade | 0.09% | 15,299 | $294K | Add +5.7% |
| LONZ PIMCO Senior Loan Active ETF | 0.09% | 5,791 | $291K | Reduce -3.0% |
| ORCL Oracle Corp. | 0.09% | 1,490 | $290K | Reduce -3.5% |
| VIGI Vanguard Int Div App Indx FD | 0.09% | 3,175 | $290K | Add +0.6% |
| AAAU Goldman Sachs Physical Gold | 0.08% | 6,686 | $284K | Reduce -16.8% |
| GD General Dynamics Corp. | 0.08% | 837 | $282K | No change |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.08% | 4,249 | $281K | Reduce -0.6% |
| GILD Gilead Sciences Inc. | 0.08% | 2,282 | $280K | Reduce -4.2% |
| TLT iShares 20+ Year Treasury BD | 0.08% | 3,213 | $280K | Add +4.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 5,018 | $276K | Reduce -3.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 906 | $275K | Add +1.6% |
| CRH CRH PLC | 0.08% | 2,190 | $273K | Add +14.4% |
| CHD Church & Dwight Co. Inc. | 0.08% | 3,259 | $273K | Add +0.3% |
| PBA Pembina Pipeline Corp. | 0.08% | 7,169 | $273K | Reduce -5.4% |
| AMD Advanced Micro Devices | 0.08% | 1,273 | $273K | Reduce -5.0% |
| GBIL Goldman Sachs Access Treasur | 0.08% | 2,715 | $271K | Add +1.1% |
| SGI Somnigroup International Inc. | 0.08% | 3,029 | $270K | Add +22.9% |
| METL Sprott Act Metals&miners ETF | 0.08% | 10,629 | $269K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.08% | 5,677 | $266K | Add +3.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.08% | 14,532 | $265K | Reduce -0.1% |
| SMCI Super Micro Computer Inc. | 0.08% | 8,902 | $261K | Add +11.2% |
| SCHV Schwab US Large-Cap Value | 0.08% | 8,762 | $259K | Reduce -3.4% |
| BKCH Global X Blockchain ETF | 0.08% | 4,056 | $259K | Add +3.4% |
| QCOM Qualcomm Inc. | 0.08% | 1,513 | $259K | Reduce -3.6% |
| FLTR Vaneck Ig Floating Rate ETF | 0.08% | 10,147 | $259K | Reduce -9.4% |
| FR First Industrial Realty TR | 0.08% | 4,473 | $256K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.08% | 2,801 | $256K | Reduce -29.5% |
| GNL Global Net Lease Inc. | 0.07% | 29,168 | $251K | Reduce -0.9% |
| PFXF Vaneck Pref Sec X-Financials | 0.07% | 14,201 | $251K | Reduce -0.9% |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 3,497 | $250K | Reduce -39.4% |
| VZ Verizon Communications Inc. | 0.07% | 6,127 | $250K | Reduce -4.9% |
| DTM DT Midstream Inc. | 0.07% | 2,081 | $249K | Add +0.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.07% | 10,579 | $247K | Reduce -4.6% |
| MIY BlackRock Muniyield Mi QLTY | 0.07% | 20,391 | $239K | Reduce -9.6% |
| CLH Clean Harbors Inc. | 0.07% | 1,007 | $236K | Add +6.9% |
| INTC Intel Corp. | 0.07% | 6,380 | $235K | Reduce -6.1% |
| USHY iShares Broad Usd High Yield | 0.07% | 6,169 | $231K | New |
| JCI Johnson Controls Internation | 0.07% | 1,900 | $228K | Add +0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 2,053 | $226K | Add +5.6% |
| NFLX Netflix Inc. | 0.07% | 2,396 | $225K | Reduce -0.6% |
| GM General Motors Co. | 0.07% | 2,748 | $224K | New |
| PM Philip Morris International | 0.07% | 1,374 | $220K | Add +0.6% |
| ABT Abbott Laboratories | 0.07% | 1,752 | $220K | Reduce -0.3% |
| OGIG Alps Oshares Global Internet | 0.06% | 3,997 | $210K | Add +0.1% |
| DE Deere & Co. | 0.06% | 447 | $208K | Add +0.5% |
| CATH Global X S&P 500 Ca Val ETF | 0.06% | 2,526 | $208K | New |
| AZO AutoZone Inc. | 0.06% | 61 | $207K | Add +17.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 657 | $207K | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 1,438 | $206K | Reduce -14.1% |
| NOW ServiceNow Inc. | 0.06% | 1,331 | $204K | New |
| SHOP Shopify Inc. Class A | 0.06% | 1,265 | $204K | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.06% | 3,228 | $203K | No change |
| TT Trane Technologies PLC | 0.06% | 522 | $203K | Add +0.2% |
| HACK Amplify Cybersecurity ETF | 0.06% | 2,517 | $202K | Reduce -1.3% |
| PEP Pepsico Inc. | 0.06% | 1,407 | $202K | Reduce -5.4% |
| AGNC AGNC Investment Corp. | 0.05% | 15,435 | $165K | Add +13.6% |
| NAT Nordic American Tankers Ltd. | 0.01% | 10,000 | $34K | No change |
| VVOS Vivos Therapeutics Inc. | 0.01% | 14,776 | $30K | New |
| ZNTL Zentalis Pharmaceuticals Inc. | 0.01% | 20,000 | $27K | No change |
| OXSQ Oxford Square Capital Corp. | 0.01% | 12,057 | $21K | New |