| VYMI Vanguard Int High DVD YLD Inc. | 8.60% | 383,300 | $28.1M | Add +2.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 8.39% | 735,054 | $27.5M | Add +2.2% |
| GDX Vaneck Gold Miners ETF | 6.81% | 559,609 | $22.3M | Add +0.8% |
| DJD Invesco Dow Jones Industrial | 4.91% | 305,723 | $16.1M | Add +4.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 4.55% | 326,343 | $14.9M | Add +4.7% |
| EMLP First Trust North American E | 4.19% | 408,585 | $13.7M | Add +1.9% |
| GUNR NT Mstar GLBL NR ETF | 4.00% | 317,596 | $13.1M | Add +261.1% |
| VWO Vanguard Ftse Emerging Marke | 3.06% | 209,157 | $10.0M | Reduce -0.1% |
| TOTL SS Doubleline TR Tact ETF | 2.77% | 218,861 | $9.1M | Reduce -11.7% |
| PSK SS SPDR Ice Pref Sec ETF | 2.65% | 242,944 | $8.7M | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 2.46% | 150,999 | $8.0M | Reduce -0.4% |
| MLPA Global X MLP ETF | 2.44% | 166,576 | $8.0M | Add +4.5% |
| AAPL Apple Inc. | 2.39% | 33,581 | $7.8M | Reduce -4.7% |
| JNJ Johnson & Johnson | 2.26% | 45,614 | $7.4M | Reduce -0.1% |
| VT Vanguard Tot World STK ETF | 2.21% | 60,353 | $7.2M | Reduce -0.8% |
| GLD SPDR Gold Shares | 2.06% | 27,783 | $6.8M | Reduce -0.7% |
| RTX RTX Corp. | 2.02% | 54,526 | $6.6M | Reduce -0.1% |
| DFJ Wisdomtree JPN S/C DVD Fund | 1.86% | 75,452 | $6.1M | Add +0.9% |
| PFE Pfizer Inc. | 1.75% | 198,149 | $5.7M | Add +0.2% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 1.70% | 461,283 | $5.6M | Reduce -1.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.48% | 24,056 | $4.8M | Add +8.8% |
| IEV iShares Europe ETF | 1.41% | 79,375 | $4.6M | Reduce -0.3% |
| MFC Manulife Financial Corp. | 1.39% | 154,034 | $4.6M | Reduce -7.4% |
| MOO Vaneck Agribusiness ETF | 1.35% | 58,314 | $4.4M | Add +57.7% |
| FHLC Fidelity MSCI Health Care | 1.34% | 60,451 | $4.4M | Reduce -1.4% |
| TTE Totalenergies SE -Spon ADR | 1.27% | 64,121 | $4.1M | Reduce -1.3% |
| SCHD Schwab US DVD Equity ETF | 1.23% | 47,624 | $4.0M | Add +34.7% |
| VEA Vanguard Ftse Developed ETF | 1.19% | 73,811 | $3.9M | Add +0.0% |
| REM iShares Mortgage Real Estate | 1.03% | 141,491 | $3.4M | Add +0.8% |
| PICK iShares MSCI Global Metals & | 0.97% | 73,627 | $3.2M | Add +196.6% |
| FISV Fiserv Inc. | 0.88% | 16,006 | $2.9M | Reduce -14.0% |
| FDVV Fidelity High Dividend ETF | 0.61% | 39,505 | $2.0M | Add +4.2% |
| FBND Fidelity Total Bond ETF | 0.59% | 41,226 | $1.9M | Add +28.7% |
| AMLP Alerian MLP ETF | 0.59% | 40,755 | $1.9M | Add +0.5% |
| EWS iShares MSCI Singapore ETF | 0.54% | 80,465 | $1.8M | Add +2.0% |
| JOF Japan Smaller Capitalization | 0.49% | 194,668 | $1.6M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.45% | 12,889 | $1.5M | Add +1.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.43% | 16,991 | $1.4M | Add +36.4% |
| SHEL Shell PLC-ADR | 0.41% | 20,549 | $1.4M | Reduce -2.2% |
| VCRB Vanguard Core Bond ETF | 0.41% | 16,743 | $1.3M | New |
| EWU iShares MSCI United Kingdom | 0.38% | 33,574 | $1.3M | Add +3.0% |
| PSX Phillips 66 | 0.36% | 8,947 | $1.2M | Reduce -9.0% |
| ASEA Global X Ftse Southeast Asia | 0.34% | 64,930 | $1.1M | Reduce -1.8% |
| VIGI Vanguard Int Div App Indx FD | 0.34% | 12,572 | $1.1M | Add +15.5% |
| DFAW Dimensional World Eqty ETF | 0.34% | 17,380 | $1.1M | Add +15.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 5,825 | $1.0M | Add +0.5% |
| QCOM Qualcomm Inc. | 0.29% | 5,677 | $965K | Reduce -14.7% |
| DFSD Dimensional Short Duration | 0.29% | 19,971 | $953K | Add +21.0% |
| LFMD Lifemd Inc. | 0.29% | 178,369 | $935K | No change |
| EWG iShares MSCI Germany ETF | 0.27% | 26,578 | $899K | Add +5.3% |
| DSTL Distillate US Fundamental St | 0.25% | 14,655 | $831K | Add +8.5% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 6,128 | $786K | Reduce -9.0% |
| GSK GSK PLC-Spon ADR | 0.23% | 18,720 | $765K | Add +3.8% |
| XOM Exxon Mobil Corp. | 0.23% | 6,376 | $747K | Reduce -6.1% |
| PG The Procter & Gamble Co. | 0.22% | 4,189 | $726K | Reduce -1.7% |
| DFIC Dimensional International Co. | 0.21% | 24,721 | $696K | Add +3.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.21% | 1 | $691K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.20% | 6,136 | $642K | Add +15.3% |
| CVX Chevron Corp. | 0.19% | 4,275 | $630K | Add +4.4% |
| LH Labcorp Holdings Inc. | 0.19% | 2,760 | $617K | Reduce -9.8% |
| AMGN Amgen Inc. | 0.18% | 1,848 | $596K | Reduce -10.2% |
| PFF iShares Preferred & Income S | 0.18% | 17,745 | $590K | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 14,819 | $588K | Reduce -3.5% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 10,622 | $550K | Reduce -24.9% |
| IXJ iShares Global Healthcare Et | 0.16% | 5,484 | $538K | Reduce -0.3% |
| FTGS First Trust Grwth Strgth ETF | 0.16% | 17,183 | $536K | Add +12.8% |
| GIS General Mills Inc. | 0.16% | 7,190 | $531K | Reduce -8.5% |
| NGG National Grid PLC-SP ADR | 0.16% | 7,487 | $522K | Reduce -3.5% |
| DFAC Dimensional US Core Equity 2 | 0.15% | 14,263 | $489K | Add +1.2% |
| AEP American Electric Power | 0.15% | 4,749 | $487K | Reduce -1.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.15% | 5,968 | $482K | Reduce -37.5% |
| MDT Medtronic PLC | 0.15% | 5,354 | $482K | Reduce -14.7% |
| NAD Nuveen Quality Municipal Inc. | 0.14% | 36,486 | $454K | Add +0.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.13% | 23,001 | $416K | Add +0.9% |
| SDVY First Trust Smid Cap Rising | 0.13% | 11,333 | $412K | Add +43.0% |
| CSX CSX Corp. | 0.13% | 11,917 | $411K | Add +0.4% |
| PEP Pepsico Inc. | 0.12% | 2,277 | $387K | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.12% | 1,955 | $386K | Reduce -4.1% |
| NVDA Nvidia Corp. | 0.12% | 3,121 | $379K | Reduce -65.3% |
| ES Eversource Energy | 0.11% | 5,410 | $368K | Add +0.0% |
| MSFT Microsoft Corp. | 0.11% | 811 | $349K | Reduce -29.3% |
| AMZN Amazon.com Inc. | 0.10% | 1,829 | $341K | Reduce -39.7% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.10% | 4,173 | $335K | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.10% | 552 | $323K | No change |
| UL Unilever PLC | 0.10% | 4,924 | $320K | Reduce -95.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.10% | 4,433 | $316K | Add +0.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.10% | 4,007 | $312K | Add +0.3% |
| VTIP Vanguard Short-Term Tips | 0.09% | 6,112 | $301K | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.09% | 1,785 | $298K | Reduce -24.5% |
| EWJ iShares MSCI Japan ETF | 0.09% | 4,113 | $294K | Reduce -0.2% |
| CB Chubb Ltd. | 0.09% | 997 | $287K | Add +21.3% |
| GOOGL Alphabet Inc. Class A | 0.09% | 1,698 | $282K | Reduce -22.9% |
| HPQ HP Inc. | 0.09% | 7,720 | $279K | Reduce -0.3% |
| NEM Newmont Corp. | 0.08% | 5,039 | $269K | Reduce -32.0% |
| MO Altria Group Inc. | 0.08% | 4,998 | $255K | Add +1.0% |
| STZ Constellation Brands Inc. Class A | 0.08% | 982 | $253K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 4,928 | $252K | New |
| DEA Easterly Govt Pptys Inc. | 0.08% | 18,471 | $251K | Reduce -10.9% |
| GLW Corning Inc. | 0.08% | 5,513 | $249K | Reduce -36.1% |
| SGDM Sprott Gold Miners ETF | 0.08% | 7,985 | $247K | Add +3.0% |
| ABT Abbott Laboratories | 0.07% | 2,145 | $245K | Reduce -0.7% |
| NVS Novartis AG-Sponsored ADR | 0.07% | 2,119 | $244K | Reduce -0.1% |
| SPG Simon Property Group Inc. | 0.07% | 1,388 | $235K | Reduce -16.9% |
| CI The Cigna Group | 0.07% | 673 | $233K | Reduce -9.9% |
| EWJV iShares MSCI Japan Value ETF | 0.07% | 6,923 | $229K | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 495 | $228K | No change |
| META Meta Platforms Inc. Class A | 0.07% | 383 | $219K | Reduce -29.6% |
| GD General Dynamics Corp. | 0.07% | 717 | $217K | Add +0.1% |
| EPD Enterprise Products Partners | 0.06% | 7,092 | $206K | Add +0.0% |
| NBBK NB Bancorp Inc. | 0.06% | 10,000 | $186K | Reduce -50.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 12,672 | $134K | Add +0.3% |
| MFG Mizuho Financial Group-ADR | 0.02% | 18,119 | $76K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.01% | 11,429 | $49K | No change |
| REI Ring Energy Inc. | 0.00% | 10,000 | $16K | No change |