| SPYM Ste STR SPDR PT S&P 500 ETF | 8.20% | 917,934 | $56.5M | Add +3.6% |
| FIXD First Trust Smith Opportunis | 7.31% | 1,154,577 | $50.3M | Add +7.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.95% | 97,435 | $41.0M | Add +0.4% |
| IQLT iShares MSCI International Q | 5.90% | 1,024,041 | $40.6M | Add +3.9% |
| DSTL Distillate US Fundamental St | 5.36% | 684,995 | $36.9M | Add +12.6% |
| UITB Victoryshares Core Intermedi | 3.17% | 471,444 | $21.9M | Add +6.8% |
| DFAT Dimensional US Target Value | 2.95% | 373,499 | $20.3M | Add +42.1% |
| AAPL Apple Inc. | 2.11% | 84,935 | $14.6M | Add +1.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.03% | 324,505 | $14.0M | Add +1.1% |
| SGOL Abrdn Physical Gold Shares | 1.95% | 633,168 | $13.4M | Reduce -2.0% |
| ZHDG Zega Buy and Hedge ETF | 1.86% | 678,400 | $12.8M | Reduce -12.6% |
| JAAA Janus Henderson Aaa Clo ETF | 1.79% | 242,879 | $12.3M | Add +6.5% |
| SPEM State Street SP PTF Em ETF | 1.78% | 338,085 | $12.2M | Add +3.2% |
| SCHX Schwab US Large-Cap ETF | 1.56% | 172,838 | $10.7M | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 1.35% | 160,140 | $9.3M | Reduce -0.8% |
| MOAT Vaneck Morningstar Wide Moat | 1.29% | 99,182 | $8.9M | New |
| AVEM Avantis Emerging Markets Eq | 1.28% | 152,094 | $8.8M | Add +2670.4% |
| MSFT Microsoft Corp. | 1.22% | 19,901 | $8.4M | Add +6.6% |
| SCHP Schwab U.S. Tips ETF | 1.20% | 157,962 | $8.2M | Add +9.4% |
| JPM JPMorgan Chase & Co. | 1.12% | 38,439 | $7.7M | Add +1.7% |
| BX Blackstone Inc. | 1.08% | 56,563 | $7.4M | Reduce -0.8% |
| NOBL Proshares S&P 500 Dividend A | 1.07% | 72,433 | $7.3M | Reduce -1.2% |
| JPST JPMorgan Ultra-Short Income | 0.97% | 132,540 | $6.7M | Add +14.7% |
| META Meta Platforms Inc. Class A | 0.94% | 13,386 | $6.5M | Reduce -2.0% |
| JMBS Janus Henderson Mortg Backed | 0.94% | 143,874 | $6.5M | New |
| NVDA Nvidia Corp. | 0.88% | 6,720 | $6.1M | Reduce -2.2% |
| FBND Fidelity Total Bond ETF | 0.85% | 129,964 | $5.9M | Add +0.5% |
| HD Home Depot Inc. | 0.85% | 15,316 | $5.9M | Add +5.3% |
| VYM Vanguard High DVD Yield ETF | 0.83% | 47,527 | $5.8M | Add +1.4% |
| VNQ Vanguard Real Estate ETF | 0.83% | 65,813 | $5.7M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 0.82% | 37,383 | $5.6M | Add +0.7% |
| DWX State Street SPDR S&P Intern | 0.78% | 153,339 | $5.4M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.77% | 29,444 | $5.3M | Add +4.5% |
| SCHW Schwab (charles) Corp. | 0.74% | 70,913 | $5.1M | Reduce -4.8% |
| XYL Xylem Inc. | 0.73% | 39,009 | $5.0M | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.73% | 36,742 | $5.0M | Reduce -2.8% |
| CSCO Cisco Systems Inc. | 0.72% | 99,848 | $5.0M | Add +1.0% |
| UNH Unitedhealth Group Inc. | 0.66% | 9,257 | $4.6M | Add +1646.6% |
| IVV iShares Core S&P 500 ETF | 0.65% | 8,546 | $4.5M | Reduce -2.2% |
| GBIL Goldman Sachs Access Treasur | 0.61% | 41,811 | $4.2M | Reduce -20.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.59% | 21,418 | $4.1M | Reduce -4.8% |
| CVX Chevron Corp. | 0.58% | 25,241 | $4.0M | Add +1.6% |
| RSPF Invesco S&P 500 Equal Weight | 0.53% | 57,332 | $3.7M | Reduce -2.0% |
| DE Deere & Co. | 0.52% | 8,765 | $3.6M | Add +6.1% |
| JNJ Johnson & Johnson | 0.52% | 22,560 | $3.6M | Add +1.3% |
| PRU Prudential Financial Inc. | 0.51% | 29,672 | $3.5M | Add +2.4% |
| MMM 3M Co. | 0.47% | 30,801 | $3.3M | Add +47.1% |
| WMT Walmart Inc. | 0.47% | 53,835 | $3.2M | Add +6.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.46% | 28,478 | $3.1M | Reduce -42.1% |
| VZ Verizon Communications Inc. | 0.46% | 74,969 | $3.1M | Reduce -0.7% |
| V Visa Inc. Class A | 0.44% | 10,906 | $3.0M | Add +6.7% |
| DLN Wisdomtree US Largecap Divid | 0.44% | 42,064 | $3.0M | Reduce -0.8% |
| AMGN Amgen Inc. | 0.43% | 10,393 | $3.0M | Add +1.5% |
| PFE Pfizer Inc. | 0.42% | 103,789 | $2.9M | Reduce -3.7% |
| AMLP Alerian MLP ETF | 0.42% | 60,350 | $2.9M | Add +1.8% |
| TSCO Tractor Supply Company | 0.41% | 10,914 | $2.9M | Add +1.8% |
| KMI Kinder Morgan Inc. | 0.41% | 155,487 | $2.9M | Add +14.0% |
| UL Unilever PLC | 0.40% | 55,210 | $2.8M | Reduce -1.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.39% | 97,490 | $2.7M | Add +4.1% |
| XOM Exxon Mobil Corp. | 0.39% | 23,267 | $2.7M | Add +5.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.38% | 75,303 | $2.6M | Reduce -1.0% |
| SCHD Schwab US DVD Equity ETF | 0.38% | 32,556 | $2.6M | Add +1.2% |
| USFR Wisdomtree Floating Rate Tre | 0.38% | 51,463 | $2.6M | New |
| SCHF Schwab Intl Equity ETF | 0.37% | 64,677 | $2.5M | Add +15.8% |
| SPIP SS SPDR P Tips ETF | 0.35% | 93,074 | $2.4M | Add +4.7% |
| OKE Oneok Inc. | 0.33% | 28,587 | $2.3M | Add +0.3% |
| SCHV Schwab US Large-Cap Value | 0.30% | 27,440 | $2.1M | Reduce -10.9% |
| RTX RTX Corp. | 0.27% | 18,948 | $1.8M | Add +8.7% |
| BKNG Booking Holdings Inc. | 0.27% | 509 | $1.8M | Add +10.7% |
| VEEV Veeva Systems Inc. Class A | 0.26% | 7,731 | $1.8M | Add +7.5% |
| PYPL PayPal Holdings Inc. | 0.26% | 26,562 | $1.8M | Add +27.9% |
| DG Dollar General Corp. | 0.25% | 11,216 | $1.8M | Add +7.0% |
| SCHG Schwab US Large-Cap Growth | 0.24% | 18,012 | $1.7M | Reduce -7.1% |
| CAT Caterpillar Inc. | 0.24% | 4,557 | $1.7M | Add +3.4% |
| UNP Union Pacific Corp. | 0.23% | 6,513 | $1.6M | Add +8.8% |
| NKE Nike Inc. Class B | 0.23% | 16,938 | $1.6M | Add +33.4% |
| BR Broadridge Financial Solutio | 0.23% | 7,652 | $1.6M | Add +6.8% |
| PRF Invesco Rafi US 1000 ETF | 0.21% | 37,798 | $1.5M | No change |
| MRK Merck & Co. Inc. | 0.21% | 10,930 | $1.4M | Add +1.0% |
| GNR State Street SPDR S&P Global | 0.21% | 24,576 | $1.4M | No change |
| IJR iShares Core S&P Small-Cap E | 0.20% | 12,572 | $1.4M | Add +2.0% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 27,413 | $1.4M | Reduce -1.1% |
| SCHA Schwab US Small-Cap ETF | 0.19% | 26,887 | $1.3M | Add +9.8% |
| FANG Diamondback Energy Inc. | 0.19% | 6,671 | $1.3M | Add +10.4% |
| PG The Procter & Gamble Co. | 0.18% | 7,537 | $1.2M | Add +9.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.17% | 22,388 | $1.2M | Add +448.7% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 18,855 | $1.1M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 29,862 | $1.1M | Reduce -2.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.16% | 15,984 | $1.1M | Reduce -1.2% |
| SPTS SS SPDR P St Term TSY ETF | 0.16% | 37,844 | $1.1M | Add +22.7% |
| FLV American Century Focused Lar | 0.16% | 16,755 | $1.1M | Add +16.4% |
| BABA Alibaba Group Holding-SP ADR | 0.16% | 14,827 | $1.1M | Add +7.2% |
| SPEU State Street SPDR Portfolio | 0.15% | 25,333 | $1.1M | Reduce -1.4% |
| NUE Nucor Corp. | 0.15% | 5,182 | $1.0M | Add +5.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.15% | 40,254 | $1.0M | Add +22.2% |
| PSX Phillips 66 | 0.14% | 5,976 | $976K | Add +1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 23,155 | $967K | Add +0.9% |
| LMT Lockheed Martin Corp. | 0.14% | 2,119 | $964K | Reduce -1.2% |
| QUAL iShares MSCI USA Quality Fac | 0.14% | 5,769 | $948K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.14% | 26,276 | $942K | Add +0.4% |
| O Realty Income Corp. | 0.13% | 17,066 | $923K | Add +6.2% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.13% | 8,649 | $921K | Reduce -4.2% |
| DUK Duke Energy Corp. | 0.13% | 9,379 | $907K | Add +71.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.13% | 11,023 | $901K | Reduce -55.7% |
| FSCO FS Credit Opportunities Corp. | 0.13% | 150,457 | $892K | Reduce -3.0% |
| AVGO Broadcom Inc. | 0.13% | 661 | $876K | Add +2.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 15,944 | $809K | Reduce -15.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 1,526 | $798K | Reduce -60.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.11% | 7,817 | $788K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.11% | 9,645 | $735K | Reduce -0.7% |
| MCD McDonald's Corp. | 0.10% | 2,566 | $723K | Add +3.3% |
| MUB iShares National Muni Bond E | 0.10% | 6,696 | $720K | Reduce -6.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 14,024 | $710K | Add +210.5% |
| ITA iShares U.S. Aerospace & Def | 0.10% | 5,355 | $706K | Reduce -4.4% |
| IUSG iShares Core S&P U.S. Growth | 0.10% | 5,968 | $700K | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 1,427 | $634K | Reduce -56.1% |
| XLV SS Health Care Select Sector | 0.09% | 4,234 | $625K | No change |
| IEMG iShares Core MSCI Emerging | 0.09% | 11,823 | $610K | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 0.09% | 1,252 | $602K | Add +122.4% |
| GLD SPDR Gold Shares | 0.08% | 2,727 | $561K | Add +3.3% |
| SHW The Sherwin-Williams Co. | 0.08% | 1,553 | $539K | Reduce -0.1% |
| BP BP PLC-Spons ADR | 0.08% | 14,111 | $532K | No change |
| GOOG Alphabet Inc. Class C | 0.08% | 3,421 | $521K | Reduce -8.0% |
| MU Micron Technology Inc. | 0.07% | 4,341 | $512K | Add +5.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 2,179 | $498K | Reduce -12.2% |
| ABT Abbott Laboratories | 0.07% | 4,308 | $490K | Add +8.5% |
| TSLA Tesla Inc. | 0.07% | 2,699 | $474K | Add +21.0% |
| XLF SS Financial Select Sector | 0.07% | 11,183 | $471K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 2,885 | $470K | Reduce -3.8% |
| NOC Northrop Grumman Corp. | 0.07% | 968 | $463K | Add +3.9% |
| SHYD Vaneck SH Hi YLD Muni | 0.07% | 20,558 | $461K | No change |
| DFEV Dimensional Emrg MRKT Val | 0.07% | 17,652 | $458K | Reduce -17.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 1,324 | $456K | Reduce -0.8% |
| SBUX Starbucks Corp. | 0.07% | 4,982 | $455K | Add +3.5% |
| LLY Eli Lilly & Co. | 0.06% | 571 | $444K | Add +30.7% |
| IFRA iShares US Infrastructure | 0.06% | 10,163 | $441K | Reduce -22.8% |
| EPD Enterprise Products Partners | 0.06% | 14,524 | $424K | Add +1.9% |
| CLOI Vaneck Clo ETF | 0.06% | 7,845 | $414K | New |
| DGRO iShares Core Dividend Growth | 0.06% | 7,076 | $411K | No change |
| AMD Advanced Micro Devices | 0.06% | 2,216 | $400K | Add +0.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 2,048 | $384K | No change |
| AMT American Tower Corp. | 0.06% | 1,928 | $381K | Reduce -22.4% |
| DWM Wisdomtree International Equ | 0.05% | 6,868 | $376K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 375 | $364K | No change |
| ABBV Abbvie Inc. | 0.05% | 1,965 | $358K | Add +22.5% |
| SO The Southern Co. | 0.05% | 4,942 | $355K | New |
| WFC Wells Fargo & Co. | 0.05% | 6,067 | $352K | Add +14.2% |
| IOCT Innovator Int Dev Power Buff | 0.05% | 11,883 | $344K | No change |
| SCHH Schwab US REIT ETF | 0.05% | 16,574 | $336K | Reduce -0.3% |
| PEP Pepsico Inc. | 0.05% | 1,904 | $333K | Add +17.0% |
| SNOW Snowflake Inc. | 0.05% | 2,009 | $325K | New |
| WPC WP Carey Inc. | 0.05% | 5,752 | $325K | Add +1.6% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.05% | 9,597 | $324K | New |
| MA Mastercard Inc. Class A | 0.05% | 672 | $324K | Add +32.3% |
| CMI Cummins Inc. | 0.05% | 1,086 | $320K | Add +6.6% |
| FHN First Horizon Corp. | 0.05% | 20,726 | $319K | Add +74.6% |
| HON Honeywell International Inc. | 0.05% | 1,542 | $316K | Add +12.5% |
| KO The Coca-Cola Co. | 0.05% | 5,134 | $314K | Add +19.7% |
| BDX Becton Dickinson and Co. | 0.04% | 1,247 | $309K | Add +5.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 1,228 | $307K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 5,596 | $307K | Add +6.2% |
| AEP American Electric Power | 0.04% | 3,510 | $302K | New |
| SCHR Schwab Intermediate-Term US | 0.04% | 6,136 | $301K | Add +37.4% |
| LOW Lowe's Cos Inc. | 0.04% | 1,167 | $297K | New |
| MO Altria Group Inc. | 0.04% | 6,806 | $297K | Add +13.2% |
| WMB Williams Cos Inc. | 0.04% | 7,420 | $289K | Reduce -18.4% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 3,421 | $289K | No change |
| ED Consolidated Edison Inc. | 0.04% | 3,147 | $286K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 2,315 | $283K | New |
| GD General Dynamics Corp. | 0.04% | 999 | $282K | New |
| INTC Intel Corp. | 0.04% | 6,219 | $275K | Reduce -95.3% |
| BOND PIMCO Active Bond Exchange-T | 0.04% | 2,984 | $274K | Add +5.2% |
| AGG iShares Core U.S. Aggregate | 0.04% | 2,759 | $270K | New |
| VCIT Vanguard Int-Term Corporate | 0.04% | 3,347 | $269K | New |
| DVYE iShares Emerging Markets Div | 0.04% | 10,119 | $265K | No change |
| ZTS Zoetis Inc. | 0.04% | 1,564 | $265K | New |
| T AT&T Inc. | 0.04% | 14,872 | $262K | Add +19.3% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 89 | $259K | New |
| CRM Salesforce Inc. | 0.04% | 857 | $258K | Reduce -7.2% |
| AMAT Applied Materials Inc. | 0.04% | 1,245 | $257K | New |
| KR Kroger Co. | 0.04% | 4,459 | $255K | No change |
| DHR Danaher Corp. | 0.04% | 1,011 | $252K | Add +9.1% |
| CASY Casey's General Stores Inc. | 0.04% | 784 | $250K | Reduce -11.1% |
| HELO JPMorgan Hedged Equity ETF | 0.04% | 4,436 | $248K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 5,020 | $247K | New |
| EMR Emerson Electric Co. | 0.04% | 2,177 | $247K | New |
| COST Costco Wholesale Corp. | 0.04% | 330 | $242K | New |
| RSPU Invesco S&P 500 Equal Weight | 0.03% | 4,164 | $236K | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 827 | $235K | New |
| MDLZ Mondelez International Inc. Class A | 0.03% | 3,349 | $234K | Add +2.1% |
| SYK Stryker Corp. | 0.03% | 653 | $234K | New |
| IBD Inspire Corporate Bond ETF | 0.03% | 9,951 | $234K | New |
| PECO Phillips Edison & Company Inc. | 0.03% | 6,334 | $227K | No change |
| ITOT iShares Core S&P Total U.S. | 0.03% | 1,899 | $219K | New |
| CPNG Coupang Inc. | 0.03% | 11,989 | $213K | New |
| QCOM Qualcomm Inc. | 0.03% | 1,258 | $213K | New |
| VXUS Vanguard Total Intl Stock | 0.03% | 3,513 | $212K | No change |
| MPC Marathon Petroleum Corp. | 0.03% | 1,039 | $209K | New |
| ACN Accenture PLC Class A | 0.03% | 594 | $206K | New |
| URI United Rentals Inc. | 0.03% | 279 | $201K | New |
| NB Niocorp Developments Ltd. | 0.00% | 10,792 | $29K | Reduce -1.4% |