| VYMI Vanguard Int High DVD YLD Inc. | 8.66% | 375,170 | $25.7M | Add +0.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 8.56% | 718,998 | $25.4M | Add +1.3% |
| GDX Vaneck Gold Miners ETF | 6.34% | 555,006 | $18.8M | Reduce -1.1% |
| DJD Invesco Dow Jones Industrial | 4.66% | 292,302 | $13.8M | Add +3.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 4.22% | 311,606 | $12.5M | Add +2.9% |
| EMLP First Trust North American E | 4.13% | 401,059 | $12.3M | Add +1.1% |
| TOTL SS Doubleline TR Tact ETF | 3.31% | 247,800 | $9.8M | Reduce -5.8% |
| VWO Vanguard Ftse Emerging Marke | 3.09% | 209,405 | $9.2M | Reduce -0.3% |
| PSK SS SPDR Ice Pref Sec ETF | 2.82% | 247,200 | $8.4M | Reduce -4.9% |
| MLPA Global X MLP ETF | 2.60% | 159,330 | $7.7M | Add +2.5% |
| AAPL Apple Inc. | 2.50% | 35,232 | $7.4M | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 2.42% | 151,553 | $7.2M | Reduce -2.0% |
| VT Vanguard Tot World STK ETF | 2.31% | 60,836 | $6.9M | Reduce -1.8% |
| JNJ Johnson & Johnson | 2.25% | 45,662 | $6.7M | Reduce -1.1% |
| UL Unilever PLC | 2.11% | 114,043 | $6.3M | Reduce -1.0% |
| GLD SPDR Gold Shares | 2.03% | 27,981 | $6.0M | Reduce -1.3% |
| DFJ Wisdomtree JPN S/C DVD Fund | 1.89% | 74,800 | $5.6M | Reduce -1.2% |
| PFE Pfizer Inc. | 1.86% | 197,835 | $5.5M | Add +2.7% |
| RTX RTX Corp. | 1.85% | 54,596 | $5.5M | Reduce -1.2% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 1.82% | 469,406 | $5.4M | Reduce -6.1% |
| MFC Manulife Financial Corp. | 1.49% | 166,360 | $4.4M | Reduce -7.8% |
| IEV iShares Europe ETF | 1.47% | 79,596 | $4.4M | Reduce -0.7% |
| TTE Totalenergies SE -Spon ADR | 1.46% | 64,958 | $4.3M | Reduce -3.9% |
| FHLC Fidelity MSCI Health Care | 1.42% | 61,276 | $4.2M | Reduce -2.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.37% | 22,102 | $4.1M | Add +13.4% |
| VEA Vanguard Ftse Developed ETF | 1.23% | 73,779 | $3.6M | Reduce -1.9% |
| GUNR NT Mstar GLBL NR ETF | 1.19% | 87,958 | $3.5M | Add +85.4% |
| REM iShares Mortgage Real Estate | 1.05% | 140,378 | $3.1M | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 0.94% | 35,365 | $2.8M | Add +30.7% |
| FISV Fiserv Inc. | 0.93% | 18,613 | $2.8M | Reduce -6.4% |
| MOO Vaneck Agribusiness ETF | 0.87% | 36,979 | $2.6M | Add +372.9% |
| AMLP Alerian MLP ETF | 0.66% | 40,557 | $1.9M | Add +0.6% |
| FDVV Fidelity High Dividend ETF | 0.60% | 37,909 | $1.8M | Add +19.8% |
| MRK Merck & Co. Inc. | 0.53% | 12,662 | $1.6M | Reduce -0.2% |
| SHEL Shell PLC-ADR | 0.51% | 21,014 | $1.5M | Reduce -2.1% |
| EWS iShares MSCI Singapore ETF | 0.51% | 78,910 | $1.5M | Add +0.7% |
| JOF Japan Smaller Capitalization | 0.50% | 196,835 | $1.5M | Reduce -4.4% |
| FBND Fidelity Total Bond ETF | 0.49% | 32,025 | $1.4M | Add +49.1% |
| PSX Phillips 66 | 0.47% | 9,830 | $1.4M | Reduce -6.8% |
| C Citigroup Inc. | 0.45% | 20,998 | $1.3M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.45% | 6,653 | $1.3M | Reduce -13.1% |
| LFMD Lifemd Inc. | 0.41% | 178,369 | $1.2M | No change |
| EWU iShares MSCI United Kingdom | 0.38% | 32,583 | $1.1M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.37% | 8,996 | $1.1M | Add +6.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.34% | 12,456 | $1.0M | Add +12.5% |
| PICK iShares MSCI Global Metals & | 0.34% | 24,823 | $1.0M | New |
| ASEA Global X Ftse Southeast Asia | 0.33% | 66,117 | $982K | Reduce -4.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 5,798 | $936K | Reduce -2.9% |
| DFAW Dimensional World Eqty ETF | 0.30% | 15,015 | $894K | Add +50.0% |
| VIGI Vanguard Int Div App Indx FD | 0.30% | 10,886 | $885K | Add +50.9% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 6,737 | $799K | Add +3.3% |
| XOM Exxon Mobil Corp. | 0.26% | 6,793 | $782K | Add +0.1% |
| DFSD Dimensional Short Duration | 0.26% | 16,502 | $776K | Add +59.1% |
| EWG iShares MSCI Germany ETF | 0.26% | 25,249 | $773K | Reduce -3.9% |
| PG The Procter & Gamble Co. | 0.24% | 4,260 | $703K | Reduce -0.5% |
| GSK GSK PLC-Spon ADR | 0.23% | 18,033 | $694K | Reduce -0.1% |
| DSTL Distillate US Fundamental St | 0.23% | 13,508 | $694K | Add +48.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.22% | 9,554 | $651K | Reduce -0.0% |
| AMGN Amgen Inc. | 0.22% | 2,057 | $643K | Reduce -18.7% |
| CVX Chevron Corp. | 0.22% | 4,094 | $640K | Add +0.4% |
| DFIC Dimensional International Co. | 0.21% | 23,825 | $626K | Add +3.1% |
| LH Labcorp Holdings Inc. | 0.21% | 3,061 | $623K | Reduce -8.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.21% | 1 | $612K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 15,353 | $611K | Reduce -2.2% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 14,146 | $587K | Add +24.6% |
| AMZN Amazon.com Inc. | 0.20% | 3,032 | $586K | Add +0.2% |
| PFF iShares Preferred & Income S | 0.19% | 17,666 | $557K | Reduce -10.6% |
| SPGP Invesco S&P 500 Garp ETF | 0.18% | 5,322 | $547K | Add +18.6% |
| MSFT Microsoft Corp. | 0.17% | 1,147 | $513K | Add +0.1% |
| IXJ iShares Global Healthcare Et | 0.17% | 5,503 | $511K | Add +1.4% |
| GIS General Mills Inc. | 0.17% | 7,855 | $497K | Add +0.1% |
| MDT Medtronic PLC | 0.17% | 6,274 | $494K | Reduce -24.4% |
| FTGS First Trust Grwth Strgth ETF | 0.16% | 15,240 | $465K | Add +59.7% |
| DFAC Dimensional US Core Equity 2 | 0.15% | 14,097 | $454K | Add +3.2% |
| NGG National Grid PLC-SP ADR | 0.15% | 7,762 | $441K | No change |
| GOOG Alphabet Inc. Class C | 0.15% | 2,363 | $433K | Reduce -1.9% |
| NAD Nuveen Quality Municipal Inc. | 0.14% | 36,284 | $429K | Reduce -16.4% |
| AEP American Electric Power | 0.14% | 4,811 | $422K | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.14% | 2,202 | $401K | Reduce -7.9% |
| CSX CSX Corp. | 0.13% | 11,874 | $397K | Add +0.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.13% | 22,803 | $397K | Add +4.4% |
| PEP Pepsico Inc. | 0.13% | 2,279 | $376K | Add +0.5% |
| ABBV Abbvie Inc. | 0.12% | 2,038 | $350K | Add +0.1% |
| GLW Corning Inc. | 0.11% | 8,628 | $335K | Reduce -19.3% |
| AVGO Broadcom Inc. | 0.11% | 204 | $328K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.11% | 4,197 | $318K | Add +1.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.10% | 3,996 | $312K | No change |
| NEM Newmont Corp. | 0.10% | 7,413 | $310K | Reduce -50.4% |
| ES Eversource Energy | 0.10% | 5,409 | $307K | Add +0.0% |
| NBBK NB Bancorp Inc. | 0.10% | 20,000 | $302K | No change |
| VTIP Vanguard Short-Term Tips | 0.10% | 6,099 | $296K | Reduce -4.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.10% | 4,412 | $291K | Add +0.7% |
| EWJ iShares MSCI Japan ETF | 0.09% | 4,122 | $281K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.09% | 552 | $281K | No change |
| META Meta Platforms Inc. Class A | 0.09% | 544 | $274K | Reduce -8.1% |
| HPQ HP Inc. | 0.09% | 7,745 | $273K | Add +0.2% |
| SDVY First Trust Smid Cap Rising | 0.09% | 7,925 | $266K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 1,507 | $262K | Add +0.1% |
| DEA Easterly Govt Pptys Inc. | 0.09% | 20,735 | $256K | Reduce -35.9% |
| SPG Simon Property Group Inc. | 0.09% | 1,671 | $254K | Add +2.3% |
| STZ Constellation Brands Inc. Class A | 0.09% | 982 | $253K | Add +0.1% |
| CI The Cigna Group | 0.08% | 747 | $247K | Add +0.1% |
| MO Altria Group Inc. | 0.08% | 4,950 | $230K | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 0.08% | 414 | $227K | Reduce -46.4% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 2,120 | $226K | Add +0.6% |
| ABT Abbott Laboratories | 0.08% | 2,160 | $224K | Add +0.1% |
| EWJV iShares MSCI Japan Value ETF | 0.07% | 6,946 | $221K | Reduce -9.8% |
| CB Chubb Ltd. | 0.07% | 822 | $210K | Add +1.5% |
| GD General Dynamics Corp. | 0.07% | 716 | $208K | Add +0.4% |
| SGDM Sprott Gold Miners ETF | 0.07% | 7,750 | $207K | New |
| EPD Enterprise Products Partners | 0.07% | 7,091 | $205K | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 495 | $201K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.05% | 12,630 | $158K | Add +0.3% |
| VOD Vodafone Group PLC-SP ADR | 0.03% | 10,797 | $96K | Reduce -34.0% |
| MFG Mizuho Financial Group-ADR | 0.03% | 18,119 | $77K | Add +0.5% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.02% | 11,429 | $46K | No change |
| REI Ring Energy Inc. | 0.01% | 10,000 | $17K | No change |