| SPYM Ste STR SPDR PT S&P 500 ETF | 8.08% | 943,665 | $63.7M | Add +1.5% |
| FIXD First Trust Smith Opportunis | 7.19% | 1,254,568 | $56.8M | Add +4.6% |
| IQLT iShares MSCI International Q | 5.82% | 1,106,715 | $45.9M | Add +4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.55% | 95,152 | $43.8M | Reduce -0.4% |
| DSTL Distillate US Fundamental St | 5.02% | 697,781 | $39.6M | Add +0.5% |
| UITB Victoryshares Core Intermedi | 3.11% | 511,288 | $24.5M | Add +6.0% |
| AAPL Apple Inc. | 2.67% | 90,316 | $21.0M | Add +3.7% |
| DFAT Dimensional US Target Value | 2.63% | 372,406 | $20.7M | Reduce -0.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.04% | 353,598 | $16.1M | Add +4.9% |
| SGOL Abrdn Physical Gold Shares | 1.97% | 616,980 | $15.5M | Reduce -1.4% |
| SPEM State Street SP PTF Em ETF | 1.95% | 372,869 | $15.4M | Add +6.1% |
| JAAA Janus Henderson Aaa Clo ETF | 1.81% | 279,977 | $14.2M | Add +11.6% |
| SCHX Schwab US Large-Cap ETF | 1.48% | 171,862 | $11.7M | Reduce -0.9% |
| JEPI JPMorgan Equity Premium Inco | 1.45% | 192,237 | $11.4M | Add +28.1% |
| AVEM Avantis Emerging Markets Eq | 1.34% | 163,713 | $10.6M | Add +4.6% |
| ZHDG Zega Buy and Hedge ETF | 1.31% | 506,004 | $10.4M | Reduce -5.3% |
| MOAT Vaneck Morningstar Wide Moat | 1.21% | 98,633 | $9.6M | Reduce -1.6% |
| SCHP Schwab U.S. Tips ETF | 1.20% | 177,131 | $9.5M | Add +8.9% |
| MSFT Microsoft Corp. | 1.18% | 21,630 | $9.3M | Add +7.3% |
| JPST JPMorgan Ultra-Short Income | 1.14% | 176,871 | $9.0M | Add +7.2% |
| BX Blackstone Inc. | 1.06% | 54,832 | $8.4M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 1.01% | 37,703 | $8.0M | Add +0.6% |
| JMBS Janus Henderson Mortg Backed | 1.00% | 169,405 | $7.9M | Add +11.9% |
| META Meta Platforms Inc. Class A | 0.96% | 13,253 | $7.6M | Reduce -2.7% |
| NOBL Proshares S&P 500 Dividend A | 0.95% | 70,341 | $7.5M | Reduce -1.5% |
| VNQ Vanguard Real Estate ETF | 0.91% | 73,540 | $7.2M | Add +5.5% |
| NVDA Nvidia Corp. | 0.91% | 58,870 | $7.1M | Reduce -10.0% |
| HD Home Depot Inc. | 0.85% | 16,520 | $6.7M | Add +7.1% |
| GOOGL Alphabet Inc. Class A | 0.80% | 38,126 | $6.3M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.78% | 47,780 | $6.1M | Add +1.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.77% | 35,202 | $6.1M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.77% | 10,337 | $6.0M | Add +2.9% |
| AMZN Amazon.com Inc. | 0.75% | 31,780 | $5.9M | Add +5.9% |
| FBND Fidelity Total Bond ETF | 0.74% | 125,143 | $5.8M | Add +0.7% |
| DWX State Street SPDR S&P Intern | 0.73% | 150,030 | $5.8M | Reduce -0.4% |
| GBIL Goldman Sachs Access Treasur | 0.72% | 56,272 | $5.6M | Add +100.0% |
| XYL Xylem Inc. | 0.71% | 41,266 | $5.6M | Add +6.5% |
| USFR Wisdomtree Floating Rate Tre | 0.69% | 108,286 | $5.4M | Add +16.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.62% | 22,246 | $4.9M | Add +1.9% |
| IVV iShares Core S&P 500 ETF | 0.62% | 8,496 | $4.9M | Reduce -1.7% |
| SCHW Schwab (charles) Corp. | 0.58% | 70,968 | $4.6M | Add +3.7% |
| WMT Walmart Inc. | 0.57% | 55,971 | $4.5M | Add +3.6% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.56% | 40,475 | $4.4M | Reduce -4.1% |
| CSCO Cisco Systems Inc. | 0.55% | 81,322 | $4.3M | Reduce -16.3% |
| DE Deere & Co. | 0.53% | 10,093 | $4.2M | Add +7.5% |
| KMI Kinder Morgan Inc. | 0.53% | 190,417 | $4.2M | Add +17.9% |
| VZ Verizon Communications Inc. | 0.50% | 87,784 | $3.9M | Add +20.6% |
| CVX Chevron Corp. | 0.50% | 26,713 | $3.9M | Add +6.2% |
| RSPF Invesco S&P 500 Equal Weight | 0.49% | 56,080 | $3.9M | Reduce -1.4% |
| UL Unilever PLC | 0.46% | 56,260 | $3.7M | Add +5.6% |
| SCHF Schwab Intl Equity ETF | 0.43% | 82,231 | $3.4M | Add +3.6% |
| V Visa Inc. Class A | 0.42% | 12,137 | $3.3M | Add +7.9% |
| JNJ Johnson & Johnson | 0.42% | 20,573 | $3.3M | Add +6.1% |
| PFE Pfizer Inc. | 0.42% | 113,921 | $3.3M | Add +9.2% |
| TSCO Tractor Supply Company | 0.42% | 11,256 | $3.3M | Add +5.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.41% | 99,587 | $3.2M | Reduce -0.1% |
| DLN Wisdomtree US Largecap Divid | 0.40% | 40,622 | $3.2M | Reduce -0.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.39% | 57,949 | $3.1M | Add +105.7% |
| BR Broadridge Financial Solutio | 0.36% | 13,197 | $2.8M | Add +67.7% |
| XOM Exxon Mobil Corp. | 0.35% | 23,732 | $2.8M | Add +0.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.35% | 73,446 | $2.8M | Reduce -1.7% |
| SCHD Schwab US DVD Equity ETF | 0.33% | 31,117 | $2.6M | Reduce -4.4% |
| NKE Nike Inc. Class B | 0.33% | 29,677 | $2.6M | Add +12.6% |
| OKE Oneok Inc. | 0.33% | 28,488 | $2.6M | Add +0.8% |
| AMLP Alerian MLP ETF | 0.32% | 54,247 | $2.6M | Reduce -8.7% |
| SPIP SS SPDR P Tips ETF | 0.30% | 90,141 | $2.4M | Reduce -1.5% |
| SCHV Schwab US Large-Cap Value | 0.30% | 28,969 | $2.3M | Reduce -3.9% |
| VEEV Veeva Systems Inc. Class A | 0.29% | 11,043 | $2.3M | Add +9.5% |
| BKNG Booking Holdings Inc. | 0.29% | 543 | $2.3M | Add +6.3% |
| PYPL PayPal Holdings Inc. | 0.28% | 28,808 | $2.2M | Add +8.2% |
| SCHG Schwab US Large-Cap Growth | 0.27% | 20,500 | $2.1M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 37,264 | $2.0M | Add +28.1% |
| DG Dollar General Corp. | 0.25% | 23,264 | $2.0M | Add +99.5% |
| SNOW Snowflake Inc. | 0.24% | 16,292 | $1.9M | Add +20.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.24% | 2,226 | $1.9M | Add +481.2% |
| WDAY Workday Inc. Class A | 0.23% | 7,449 | $1.8M | Add +9.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 34,898 | $1.8M | Add +103.5% |
| UNP Union Pacific Corp. | 0.22% | 7,054 | $1.7M | Add +6.7% |
| ADBE Adobe Inc. | 0.21% | 3,208 | $1.7M | New |
| CAT Caterpillar Inc. | 0.21% | 4,221 | $1.7M | Add +1.4% |
| SO The Southern Co. | 0.21% | 18,016 | $1.6M | Add +76.8% |
| FANG Diamondback Energy Inc. | 0.20% | 9,202 | $1.6M | Add +29.8% |
| SCHA Schwab US Small-Cap ETF | 0.20% | 30,117 | $1.6M | Add +5.1% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 13,155 | $1.5M | Reduce -1.9% |
| PRF Invesco Rafi US 1000 ETF | 0.19% | 37,793 | $1.5M | No change |
| PG The Procter & Gamble Co. | 0.19% | 8,479 | $1.5M | Add +5.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.18% | 49,989 | $1.5M | Add +3.2% |
| CLOI Vaneck Clo ETF | 0.18% | 27,445 | $1.5M | Add +120.2% |
| MRK Merck & Co. Inc. | 0.18% | 12,732 | $1.4M | Add +12.5% |
| GNR State Street SPDR S&P Global | 0.17% | 23,703 | $1.4M | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 28,204 | $1.3M | Add +16.4% |
| FLV American Century Focused Lar | 0.17% | 18,750 | $1.3M | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 32,141 | $1.3M | Add +2.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.16% | 15,677 | $1.3M | Reduce -1.2% |
| LMT Lockheed Martin Corp. | 0.16% | 2,114 | $1.2M | Reduce -5.5% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 19,591 | $1.2M | Reduce -9.3% |
| DUK Duke Energy Corp. | 0.15% | 10,442 | $1.2M | Reduce -2.7% |
| SPTS SS SPDR P St Term TSY ETF | 0.14% | 38,444 | $1.1M | Add +19.9% |
| AVGO Broadcom Inc. | 0.14% | 6,518 | $1.1M | Add +8.1% |
| TSLA Tesla Inc. | 0.14% | 4,130 | $1.1M | Add +31.9% |
| O Realty Income Corp. | 0.14% | 16,957 | $1.1M | Reduce -6.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.13% | 9,536 | $1.1M | Reduce -61.3% |
| SPEU State Street SPDR Portfolio | 0.13% | 23,734 | $1.1M | Reduce -2.8% |
| QUAL iShares MSCI USA Quality Fac | 0.13% | 5,769 | $1.0M | No change |
| MUB iShares National Muni Bond E | 0.13% | 9,081 | $986K | Reduce -0.7% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.12% | 26,610 | $952K | Add +65.9% |
| AEP American Electric Power | 0.12% | 9,225 | $946K | Add +115.8% |
| FSCO FS Credit Opportunities Corp. | 0.12% | 147,739 | $938K | Reduce -1.0% |
| NEE Nextera Energy Inc. | 0.12% | 10,869 | $919K | Add +126.3% |
| GOOG Alphabet Inc. Class C | 0.11% | 5,354 | $895K | Add +50.6% |
| ULTA Ulta Beauty Inc. | 0.11% | 2,299 | $895K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.11% | 23,367 | $878K | Reduce -4.2% |
| ED Consolidated Edison Inc. | 0.11% | 8,250 | $859K | Add +115.2% |
| ITA iShares U.S. Aerospace & Def | 0.11% | 5,703 | $853K | Add +6.5% |
| MCD McDonald's Corp. | 0.11% | 2,774 | $845K | Add +12.1% |
| FHN First Horizon Corp. | 0.10% | 52,612 | $817K | Add +128.4% |
| PAYX Paychex Inc. | 0.10% | 5,850 | $785K | Add +149.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.10% | 9,201 | $766K | Reduce -1.3% |
| LLY Eli Lilly & Co. | 0.10% | 864 | $765K | Add +25.6% |
| IUSG iShares Core S&P U.S. Growth | 0.09% | 5,658 | $746K | Add +2.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.09% | 6,823 | $742K | Reduce -12.7% |
| FIS Fidelity National Info Serv | 0.09% | 8,753 | $733K | Add +175.9% |
| GLD SPDR Gold Shares | 0.09% | 2,980 | $724K | Add +2.0% |
| VOO Vanguard S&P 500 ETF | 0.09% | 1,358 | $717K | Reduce -8.5% |
| PSX Phillips 66 | 0.09% | 5,371 | $706K | Reduce -4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 1,205 | $691K | Add +11.4% |
| NUE Nucor Corp. | 0.09% | 4,543 | $683K | Reduce -9.7% |
| IEMG iShares Core MSCI Emerging | 0.09% | 11,688 | $671K | Reduce -1.7% |
| XLV SS Health Care Select Sector | 0.08% | 4,240 | $653K | No change |
| SHW The Sherwin-Williams Co. | 0.08% | 1,672 | $638K | Add +1.3% |
| DGRO iShares Core Dividend Growth | 0.08% | 9,754 | $611K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 3,198 | $558K | Reduce -5.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 6,540 | $544K | Reduce -20.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 2,289 | $543K | Reduce -4.2% |
| ABT Abbott Laboratories | 0.07% | 4,701 | $536K | Add +11.1% |
| NOC Northrop Grumman Corp. | 0.07% | 995 | $525K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 1,355 | $520K | Add +2.6% |
| SBUX Starbucks Corp. | 0.06% | 5,203 | $507K | Reduce -0.3% |
| IBD Inspire Corporate Bond ETF | 0.06% | 20,938 | $504K | Add +94.7% |
| DFEV Dimensional Emrg MRKT Val | 0.06% | 17,652 | $502K | No change |
| XLF SS Financial Select Sector | 0.06% | 10,974 | $497K | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.06% | 1,002 | $495K | Add +17.9% |
| NOW ServiceNow Inc. | 0.06% | 543 | $486K | Add +20.9% |
| MU Micron Technology Inc. | 0.06% | 4,665 | $484K | Add +3.8% |
| ABBV Abbvie Inc. | 0.06% | 2,441 | $482K | Add +12.9% |
| ZTS Zoetis Inc. | 0.06% | 2,466 | $482K | Add +23.4% |
| GD General Dynamics Corp. | 0.06% | 1,589 | $480K | Add +14.7% |
| MMM 3M Co. | 0.06% | 3,436 | $470K | Reduce -88.6% |
| LOW Lowe's Cos Inc. | 0.06% | 1,725 | $467K | Add +25.4% |
| IFRA iShares US Infrastructure | 0.06% | 9,795 | $460K | Reduce -3.6% |
| T AT&T Inc. | 0.06% | 20,643 | $454K | Add +20.8% |
| BP BP PLC-Spons ADR | 0.06% | 14,111 | $443K | Reduce -0.1% |
| AMGN Amgen Inc. | 0.06% | 1,366 | $440K | Reduce -86.7% |
| EPD Enterprise Products Partners | 0.06% | 15,050 | $438K | Add +1.8% |
| SYK Stryker Corp. | 0.06% | 1,210 | $437K | Add +1.9% |
| COST Costco Wholesale Corp. | 0.05% | 477 | $423K | Add +18.1% |
| DHR Danaher Corp. | 0.05% | 1,519 | $422K | Add +24.3% |
| KO The Coca-Cola Co. | 0.05% | 5,791 | $416K | Add +1.1% |
| SHYD Vaneck SH Hi YLD Muni | 0.05% | 18,308 | $416K | Reduce -10.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 2,048 | $415K | No change |
| WFC Wells Fargo & Co. | 0.05% | 7,264 | $410K | Add +17.2% |
| AMD Advanced Micro Devices | 0.05% | 2,478 | $407K | Add +36.0% |
| MO Altria Group Inc. | 0.05% | 7,959 | $406K | Add +7.7% |
| PEP Pepsico Inc. | 0.05% | 2,361 | $402K | Add +23.2% |
| DWM Wisdomtree International Equ | 0.05% | 6,868 | $395K | No change |
| PANW Palo Alto Networks Inc. | 0.05% | 1,144 | $391K | Add +9.6% |
| SCHH Schwab US REIT ETF | 0.05% | 16,706 | $387K | Reduce -1.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 1,335 | $376K | Add +3.6% |
| CMI Cummins Inc. | 0.05% | 1,157 | $375K | Add +5.2% |
| PRU Prudential Financial Inc. | 0.05% | 3,065 | $371K | Reduce -89.3% |
| IOCT Innovator Int Dev Power Buff | 0.05% | 11,883 | $366K | No change |
| PM Philip Morris International | 0.05% | 2,995 | $364K | Add +34.1% |
| WPC WP Carey Inc. | 0.05% | 5,773 | $360K | Add +0.4% |
| RTX RTX Corp. | 0.04% | 2,924 | $354K | Reduce -9.5% |
| MS Morgan Stanley | 0.04% | 3,267 | $341K | Add +37.2% |
| CPNG Coupang Inc. | 0.04% | 13,811 | $339K | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 693 | $338K | Reduce -51.6% |
| DELL Dell Technologies -C | 0.04% | 2,841 | $337K | New |
| IVW iShares S&P 500 Growth ETF | 0.04% | 3,361 | $322K | Reduce -1.8% |
| BSCS Invesco Bulletshares 2028 CB | 0.04% | 15,494 | $319K | Add +40.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.04% | 16,105 | $318K | Add +40.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.04% | 16,180 | $316K | Add +40.6% |
| AMAT Applied Materials Inc. | 0.04% | 1,554 | $314K | Add +13.7% |
| AMT American Tower Corp. | 0.04% | 1,334 | $310K | Reduce -29.9% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 4,162 | $307K | Add +18.4% |
| ACN Accenture PLC Class A | 0.04% | 854 | $302K | New |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 5,108 | $294K | Add +1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 5,744 | $294K | Reduce -10.5% |
| BSCU Invesco Bulletshares 2030 CB | 0.04% | 17,145 | $291K | Add +46.4% |
| HELO JPMorgan Hedged Equity ETF | 0.04% | 4,752 | $291K | Reduce -1.0% |
| BSCT Invesco Bulletshares 2029 CB | 0.04% | 15,370 | $289K | Add +46.6% |
| RSPU Invesco S&P 500 Equal Weight | 0.04% | 4,164 | $286K | No change |
| GS Goldman Sachs Group Inc. | 0.04% | 575 | $285K | New |
| NEM Newmont Corp. | 0.04% | 5,316 | $284K | Add +3.2% |
| CPRT Copart Inc. | 0.04% | 5,396 | $283K | New |
| CRM Salesforce Inc. | 0.04% | 1,022 | $280K | Add +25.1% |
| HON Honeywell International Inc. | 0.04% | 1,340 | $277K | Reduce -20.9% |
| ISRG Intuitive Surgical Inc. | 0.03% | 559 | $275K | New |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,437 | $271K | New |
| URI United Rentals Inc. | 0.03% | 324 | $262K | Add +4.2% |
| NFLX Netflix Inc. | 0.03% | 367 | $260K | New |
| MDT Medtronic PLC | 0.03% | 2,880 | $259K | New |
| ORCL Oracle Corp. | 0.03% | 1,478 | $252K | New |
| BSCV Invesco Bulletshares 2031 CB | 0.03% | 15,055 | $251K | Add +26.3% |
| BSCW Invesco Bulletshares 2032 CB | 0.03% | 11,965 | $251K | New |
| PYLD PIMCO Multisector Bond Actv | 0.03% | 9,414 | $251K | Add +13.9% |
| TXN Texas Instruments Inc. | 0.03% | 1,214 | $251K | New |
| KR Kroger Co. | 0.03% | 4,213 | $241K | Reduce -0.1% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 2,870 | $240K | Add +5.6% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 388 | $240K | New |
| PECO Phillips Edison & Company Inc. | 0.03% | 6,334 | $239K | No change |
| ITOT iShares Core S&P Total U.S. | 0.03% | 1,899 | $239K | No change |
| SCHR Schwab Intermediate-Term US | 0.03% | 4,688 | $237K | Reduce -12.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 2,458 | $236K | Add +5.5% |
| CMCSA Comcast Corp. Class A | 0.03% | 5,608 | $234K | New |
| QCOM Qualcomm Inc. | 0.03% | 1,367 | $232K | Add +1.0% |
| CASY Casey's General Stores Inc. | 0.03% | 600 | $225K | Reduce -3.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 4,330 | $218K | Add +5.3% |
| ETN Eaton Corp. PLC | 0.03% | 624 | $207K | New |
| RWR SS SPDR Dow Jones REIT ETF | 0.03% | 1,935 | $207K | New |
| NB Niocorp Developments Ltd. | 0.00% | 10,792 | $24K | No change |