| SPYM Ste STR SPDR PT S&P 500 ETF | 8.38% | 929,619 | $59.5M | Add +1.3% |
| FIXD First Trust Smith Opportunis | 7.27% | 1,199,188 | $51.6M | Add +3.9% |
| IQLT iShares MSCI International Q | 5.80% | 1,055,377 | $41.2M | Add +3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.47% | 95,493 | $38.8M | Reduce -2.0% |
| DSTL Distillate US Fundamental St | 5.03% | 694,653 | $35.7M | Add +1.4% |
| UITB Victoryshares Core Intermedi | 3.13% | 482,237 | $22.2M | Add +2.3% |
| DFAT Dimensional US Target Value | 2.72% | 372,502 | $19.3M | Reduce -0.3% |
| AAPL Apple Inc. | 2.58% | 87,092 | $18.3M | Add +2.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.97% | 337,055 | $14.0M | Add +3.9% |
| SGOL Abrdn Physical Gold Shares | 1.96% | 626,055 | $13.9M | Reduce -1.1% |
| SPEM State Street SP PTF Em ETF | 1.87% | 351,568 | $13.2M | Add +4.0% |
| JAAA Janus Henderson Aaa Clo ETF | 1.80% | 250,994 | $12.8M | Add +3.3% |
| SCHX Schwab US Large-Cap ETF | 1.57% | 173,437 | $11.1M | Add +0.3% |
| ZHDG Zega Buy and Hedge ETF | 1.47% | 534,014 | $10.4M | Reduce -21.3% |
| AVEM Avantis Emerging Markets Eq | 1.35% | 156,569 | $9.6M | Add +2.9% |
| MSFT Microsoft Corp. | 1.27% | 20,154 | $9.0M | Add +1.3% |
| MOAT Vaneck Morningstar Wide Moat | 1.22% | 100,190 | $8.7M | Add +1.0% |
| JEPI JPMorgan Equity Premium Inco | 1.20% | 150,039 | $8.5M | Reduce -6.3% |
| SCHP Schwab U.S. Tips ETF | 1.19% | 162,639 | $8.5M | Add +3.0% |
| JPST JPMorgan Ultra-Short Income | 1.17% | 164,930 | $8.3M | Add +24.4% |
| NVDA Nvidia Corp. | 1.14% | 65,384 | $8.1M | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 1.07% | 37,496 | $7.6M | Reduce -2.5% |
| BX Blackstone Inc. | 0.98% | 56,087 | $6.9M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.98% | 38,071 | $6.9M | Add +1.8% |
| META Meta Platforms Inc. Class A | 0.97% | 13,623 | $6.9M | Add +1.8% |
| NOBL Proshares S&P 500 Dividend A | 0.97% | 71,439 | $6.9M | Reduce -1.4% |
| JMBS Janus Henderson Mortg Backed | 0.95% | 151,376 | $6.8M | Add +5.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.86% | 35,258 | $6.1M | Reduce -4.0% |
| VNQ Vanguard Real Estate ETF | 0.82% | 69,733 | $5.8M | Add +6.0% |
| AMZN Amazon.com Inc. | 0.82% | 30,011 | $5.8M | Add +1.9% |
| VYM Vanguard High DVD Yield ETF | 0.79% | 47,209 | $5.6M | Reduce -0.7% |
| FBND Fidelity Total Bond ETF | 0.79% | 124,300 | $5.6M | Reduce -4.4% |
| HD Home Depot Inc. | 0.75% | 15,429 | $5.3M | Add +0.7% |
| XYL Xylem Inc. | 0.74% | 38,755 | $5.3M | Reduce -0.7% |
| DWX State Street SPDR S&P Intern | 0.73% | 150,697 | $5.2M | Reduce -1.7% |
| UNH Unitedhealth Group Inc. | 0.72% | 10,046 | $5.1M | Add +8.5% |
| SCHW Schwab (charles) Corp. | 0.71% | 68,438 | $5.0M | Reduce -3.5% |
| IVV iShares Core S&P 500 ETF | 0.67% | 8,645 | $4.7M | Add +1.2% |
| USFR Wisdomtree Floating Rate Tre | 0.66% | 93,150 | $4.7M | Add +81.0% |
| CSCO Cisco Systems Inc. | 0.65% | 97,209 | $4.6M | Reduce -2.6% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.64% | 42,216 | $4.6M | Add +388.1% |
| CVX Chevron Corp. | 0.55% | 25,154 | $3.9M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.53% | 21,838 | $3.8M | Add +2.0% |
| WMT Walmart Inc. | 0.52% | 54,034 | $3.7M | Add +0.4% |
| DE Deere & Co. | 0.49% | 9,389 | $3.5M | Add +7.1% |
| RSPF Invesco S&P 500 Equal Weight | 0.49% | 56,851 | $3.5M | Reduce -0.8% |
| PRU Prudential Financial Inc. | 0.47% | 28,735 | $3.4M | Reduce -3.2% |
| KMI Kinder Morgan Inc. | 0.45% | 161,442 | $3.2M | Add +3.8% |
| AMGN Amgen Inc. | 0.45% | 10,230 | $3.2M | Reduce -1.6% |
| MMM 3M Co. | 0.43% | 30,132 | $3.1M | Reduce -2.2% |
| SCHF Schwab Intl Equity ETF | 0.43% | 79,368 | $3.0M | Add +22.7% |
| VZ Verizon Communications Inc. | 0.42% | 72,775 | $3.0M | Reduce -2.9% |
| DLN Wisdomtree US Largecap Divid | 0.42% | 40,959 | $3.0M | Reduce -2.6% |
| V Visa Inc. Class A | 0.42% | 11,246 | $3.0M | Add +3.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.42% | 99,730 | $2.9M | Add +2.3% |
| UL Unilever PLC | 0.41% | 53,254 | $2.9M | Reduce -3.5% |
| PFE Pfizer Inc. | 0.41% | 104,375 | $2.9M | Add +0.6% |
| TSCO Tractor Supply Company | 0.41% | 10,660 | $2.9M | Reduce -2.3% |
| AMLP Alerian MLP ETF | 0.40% | 59,411 | $2.9M | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.40% | 19,383 | $2.8M | Reduce -14.1% |
| GBIL Goldman Sachs Access Treasur | 0.40% | 28,131 | $2.8M | Reduce -32.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.39% | 74,748 | $2.7M | Reduce -0.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.38% | 24,618 | $2.7M | Reduce -13.6% |
| XOM Exxon Mobil Corp. | 0.38% | 23,568 | $2.7M | Add +1.3% |
| SCHD Schwab US DVD Equity ETF | 0.36% | 32,556 | $2.5M | No change |
| SPIP SS SPDR P Tips ETF | 0.33% | 91,476 | $2.3M | Reduce -1.7% |
| OKE Oneok Inc. | 0.32% | 28,277 | $2.3M | Reduce -1.1% |
| SCHV Schwab US Large-Cap Value | 0.31% | 30,133 | $2.2M | Add +9.8% |
| SCHG Schwab US Large-Cap Growth | 0.29% | 20,339 | $2.1M | Add +12.9% |
| BKNG Booking Holdings Inc. | 0.29% | 511 | $2.0M | Add +0.4% |
| NKE Nike Inc. Class B | 0.28% | 26,365 | $2.0M | Add +55.7% |
| VEEV Veeva Systems Inc. Class A | 0.26% | 10,085 | $1.8M | Add +30.4% |
| SNOW Snowflake Inc. | 0.26% | 13,490 | $1.8M | Add +571.5% |
| BR Broadridge Financial Solutio | 0.22% | 7,870 | $1.6M | Add +2.9% |
| PYPL PayPal Holdings Inc. | 0.22% | 26,617 | $1.5M | Add +0.2% |
| DG Dollar General Corp. | 0.22% | 11,663 | $1.5M | Add +4.0% |
| WDAY Workday Inc. Class A | 0.21% | 6,777 | $1.5M | New |
| UNP Union Pacific Corp. | 0.21% | 6,613 | $1.5M | Add +1.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.21% | 28,167 | $1.5M | Add +25.8% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 29,100 | $1.4M | Add +6.2% |
| PRF Invesco Rafi US 1000 ETF | 0.20% | 37,793 | $1.4M | Reduce -0.0% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 13,415 | $1.4M | Add +6.7% |
| FANG Diamondback Energy Inc. | 0.20% | 7,089 | $1.4M | Add +6.3% |
| MRK Merck & Co. Inc. | 0.20% | 11,313 | $1.4M | Add +3.5% |
| CAT Caterpillar Inc. | 0.20% | 4,162 | $1.4M | Reduce -8.7% |
| SCHA Schwab US Small-Cap ETF | 0.19% | 28,661 | $1.4M | Add +6.6% |
| GNR State Street SPDR S&P Global | 0.19% | 23,907 | $1.3M | Reduce -2.7% |
| PG The Procter & Gamble Co. | 0.19% | 8,065 | $1.3M | Add +7.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.18% | 48,429 | $1.3M | Add +20.3% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 21,612 | $1.3M | Add +14.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 31,405 | $1.2M | Add +5.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.17% | 15,873 | $1.2M | Reduce -0.7% |
| FLV American Century Focused Lar | 0.16% | 18,669 | $1.2M | Add +11.4% |
| DUK Duke Energy Corp. | 0.15% | 10,732 | $1.1M | Add +14.4% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 24,229 | $1.1M | Add +4.6% |
| LMT Lockheed Martin Corp. | 0.15% | 2,238 | $1.0M | Add +5.6% |
| SPEU State Street SPDR Portfolio | 0.14% | 24,429 | $1.0M | Reduce -3.6% |
| QUAL iShares MSCI USA Quality Fac | 0.14% | 5,769 | $985K | No change |
| MUB iShares National Muni Bond E | 0.14% | 9,142 | $974K | Add +36.5% |
| AVGO Broadcom Inc. | 0.14% | 603 | $968K | Reduce -8.8% |
| O Realty Income Corp. | 0.13% | 18,120 | $957K | Add +6.2% |
| FSCO FS Credit Opportunities Corp. | 0.13% | 149,190 | $950K | Reduce -0.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.13% | 32,049 | $925K | Reduce -15.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 17,152 | $870K | Add +7.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.12% | 24,399 | $856K | Reduce -7.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.11% | 7,817 | $812K | No change |
| NUE Nucor Corp. | 0.11% | 5,032 | $795K | Reduce -2.9% |
| PSX Phillips 66 | 0.11% | 5,600 | $791K | Reduce -6.3% |
| SO The Southern Co. | 0.11% | 10,187 | $790K | Add +106.1% |
| VOO Vanguard S&P 500 ETF | 0.10% | 1,484 | $742K | Add +18.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.10% | 9,325 | $728K | Reduce -3.3% |
| ITA iShares U.S. Aerospace & Def | 0.10% | 5,355 | $707K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.10% | 5,525 | $704K | Reduce -7.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,432 | $686K | Add +0.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 8,240 | $673K | Reduce -25.3% |
| CLOI Vaneck Clo ETF | 0.09% | 12,464 | $660K | Add +58.9% |
| GOOG Alphabet Inc. Class C | 0.09% | 3,555 | $652K | Add +3.9% |
| IEMG iShares Core MSCI Emerging | 0.09% | 11,885 | $636K | Add +0.5% |
| MCD McDonald's Corp. | 0.09% | 2,474 | $630K | Reduce -3.6% |
| GLD SPDR Gold Shares | 0.09% | 2,922 | $628K | Add +7.2% |
| LLY Eli Lilly & Co. | 0.09% | 688 | $623K | Add +20.5% |
| TSLA Tesla Inc. | 0.09% | 3,130 | $619K | Add +16.0% |
| XLV SS Health Care Select Sector | 0.09% | 4,240 | $618K | Add +0.1% |
| MU Micron Technology Inc. | 0.08% | 4,494 | $591K | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 1,082 | $589K | Reduce -29.1% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.08% | 16,043 | $567K | Add +67.2% |
| DGRO iShares Core Dividend Growth | 0.08% | 9,754 | $562K | Add +37.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 3,366 | $540K | Add +16.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 2,388 | $521K | Add +9.6% |
| BP BP PLC-Spons ADR | 0.07% | 14,121 | $510K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 1,320 | $494K | Reduce -0.3% |
| SHW The Sherwin-Williams Co. | 0.07% | 1,651 | $493K | Add +6.3% |
| DFEV Dimensional Emrg MRKT Val | 0.07% | 17,652 | $485K | No change |
| SHYD Vaneck SH Hi YLD Muni | 0.06% | 20,558 | $460K | No change |
| XLF SS Financial Select Sector | 0.06% | 11,061 | $455K | Reduce -1.1% |
| ABT Abbott Laboratories | 0.06% | 4,230 | $440K | Reduce -1.8% |
| NOC Northrop Grumman Corp. | 0.06% | 995 | $434K | Add +2.8% |
| EPD Enterprise Products Partners | 0.06% | 14,782 | $428K | Add +1.8% |
| IFRA iShares US Infrastructure | 0.06% | 10,163 | $428K | No change |
| SBUX Starbucks Corp. | 0.06% | 5,219 | $406K | Add +4.8% |
| SYK Stryker Corp. | 0.06% | 1,188 | $404K | Add +81.9% |
| GD General Dynamics Corp. | 0.06% | 1,385 | $402K | Add +38.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 2,048 | $399K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 383 | $392K | Add +2.1% |
| AEP American Electric Power | 0.05% | 4,274 | $375K | Add +21.8% |
| MA Mastercard Inc. Class A | 0.05% | 850 | $375K | Add +26.5% |
| ABBV Abbvie Inc. | 0.05% | 2,162 | $371K | Add +10.0% |
| AMT American Tower Corp. | 0.05% | 1,903 | $370K | Reduce -1.3% |
| DWM Wisdomtree International Equ | 0.05% | 6,868 | $369K | No change |
| WFC Wells Fargo & Co. | 0.05% | 6,200 | $368K | Add +2.2% |
| KO The Coca-Cola Co. | 0.05% | 5,729 | $365K | Add +11.6% |
| FHN First Horizon Corp. | 0.05% | 23,031 | $363K | Add +11.1% |
| HON Honeywell International Inc. | 0.05% | 1,693 | $362K | Add +9.8% |
| AGG iShares Core U.S. Aggregate | 0.05% | 3,674 | $357K | Add +33.2% |
| PANW Palo Alto Networks Inc. | 0.05% | 1,044 | $354K | Add +26.2% |
| NOW ServiceNow Inc. | 0.05% | 449 | $353K | New |
| IOCT Innovator Int Dev Power Buff | 0.05% | 11,883 | $348K | No change |
| ZTS Zoetis Inc. | 0.05% | 1,999 | $347K | Add +27.8% |
| COST Costco Wholesale Corp. | 0.05% | 404 | $343K | Add +22.4% |
| ED Consolidated Edison Inc. | 0.05% | 3,833 | $343K | Add +21.8% |
| NEE Nextera Energy Inc. | 0.05% | 4,802 | $340K | New |
| SCHH Schwab US REIT ETF | 0.05% | 16,940 | $338K | Add +2.2% |
| MO Altria Group Inc. | 0.05% | 7,391 | $337K | Add +8.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 1,289 | $334K | Add +5.0% |
| T AT&T Inc. | 0.05% | 17,094 | $327K | Add +14.9% |
| RTX RTX Corp. | 0.05% | 3,230 | $324K | Reduce -83.0% |
| AMAT Applied Materials Inc. | 0.05% | 1,367 | $323K | Add +9.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 6,418 | $322K | Reduce -54.2% |
| WPC WP Carey Inc. | 0.04% | 5,752 | $317K | No change |
| IVW iShares S&P 500 Growth ETF | 0.04% | 3,421 | $317K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 5,050 | $316K | Add +13.5% |
| PEP Pepsico Inc. | 0.04% | 1,916 | $316K | Add +0.6% |
| DHR Danaher Corp. | 0.04% | 1,222 | $305K | Add +20.9% |
| CMI Cummins Inc. | 0.04% | 1,100 | $305K | Add +1.3% |
| LOW Lowe's Cos Inc. | 0.04% | 1,376 | $303K | Add +17.9% |
| AMD Advanced Micro Devices | 0.04% | 1,822 | $296K | Reduce -17.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 6,148 | $290K | Add +9.9% |
| WMB Williams Cos Inc. | 0.04% | 6,729 | $286K | Reduce -9.3% |
| BDX Becton Dickinson and Co. | 0.04% | 1,223 | $286K | Reduce -1.9% |
| CPNG Coupang Inc. | 0.04% | 13,553 | $284K | Add +13.1% |
| HELO JPMorgan Hedged Equity ETF | 0.04% | 4,801 | $281K | Add +8.2% |
| PAYX Paychex Inc. | 0.04% | 2,348 | $278K | New |
| DVYE iShares Emerging Markets Div | 0.04% | 10,119 | $275K | No change |
| QCOM Qualcomm Inc. | 0.04% | 1,354 | $270K | Add +7.6% |
| SCHR Schwab Intermediate-Term US | 0.04% | 5,384 | $263K | Reduce -12.3% |
| IBD Inspire Corporate Bond ETF | 0.04% | 10,756 | $251K | Add +8.1% |
| RSPU Invesco S&P 500 Equal Weight | 0.03% | 4,164 | $242K | No change |
| FIS Fidelity National Info Serv | 0.03% | 3,172 | $239K | New |
| CASY Casey's General Stores Inc. | 0.03% | 624 | $238K | Reduce -20.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 2,331 | $231K | Add +0.7% |
| MS Morgan Stanley | 0.03% | 2,381 | $231K | New |
| MDLZ Mondelez International Inc. Class A | 0.03% | 3,515 | $230K | Add +5.0% |
| PM Philip Morris International | 0.03% | 2,234 | $226K | New |
| ITOT iShares Core S&P Total U.S. | 0.03% | 1,899 | $226K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.03% | 11,507 | $221K | New |
| BSCR Invesco Bulletshares 2027 CB | 0.03% | 11,459 | $220K | New |
| BSCS Invesco Bulletshares 2028 CB | 0.03% | 11,033 | $220K | New |
| VCIT Vanguard Int-Term Corporate | 0.03% | 2,717 | $217K | Reduce -18.8% |
| NEM Newmont Corp. | 0.03% | 5,149 | $216K | New |
| PYLD PIMCO Multisector Bond Actv | 0.03% | 8,268 | $212K | New |
| VXUS Vanguard Total Intl Stock | 0.03% | 3,513 | $212K | No change |
| KR Kroger Co. | 0.03% | 4,218 | $211K | Reduce -5.4% |
| CRM Salesforce Inc. | 0.03% | 817 | $210K | Reduce -4.7% |
| PECO Phillips Edison & Company Inc. | 0.03% | 6,334 | $207K | No change |
| KLAC KLA Corp. | 0.03% | 249 | $205K | New |
| C Citigroup Inc. | 0.03% | 3,173 | $201K | New |
| URI United Rentals Inc. | 0.03% | 311 | $201K | Add +11.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 4,114 | $200K | Reduce -18.1% |
| BSCU Invesco Bulletshares 2030 CB | 0.03% | 11,713 | $190K | New |
| BSCT Invesco Bulletshares 2029 CB | 0.03% | 10,487 | $190K | New |
| BSCV Invesco Bulletshares 2031 CB | 0.03% | 11,923 | $190K | New |
| NB Niocorp Developments Ltd. | 0.00% | 10,792 | $19K | No change |