| DGRW Wisdomtree U.S. Quality Divi | 5.91% | 678,803 | $54.9M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 3.61% | 56,959 | $33.5M | Add +2.7% |
| VYM Vanguard High DVD Yield ETF | 3.42% | 249,220 | $31.8M | Reduce -0.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.70% | 274,599 | $25.1M | Add +6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.31% | 47,432 | $21.5M | Reduce -1.3% |
| FDL First Trust Morn DVD Lead Inc. | 2.31% | 533,217 | $21.5M | Add +0.8% |
| BIDD iShares International Divide | 2.27% | 853,661 | $21.1M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.23% | 50,421 | $20.7M | Add +0.6% |
| TFLO iShares Treasury Floating Ra | 2.19% | 403,397 | $20.4M | Reduce -3.0% |
| FVD First Trust Value Line DVD | 2.06% | 438,779 | $19.1M | Reduce -4.7% |
| RDVY First Trust Rising Dividend | 1.90% | 297,708 | $17.6M | Reduce -0.6% |
| ITOT iShares Core S&P Total U.S. | 1.86% | 134,698 | $17.3M | Add +2.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.38% | 249,285 | $12.8M | Add +3.9% |
| FQAL Fidelity Quality Factor ETF | 1.31% | 186,025 | $12.2M | Add +0.3% |
| NVDA Nvidia Corp. | 1.25% | 86,765 | $11.7M | Reduce -0.6% |
| FLOT iShares Floating Rate Bond E | 1.18% | 215,324 | $11.0M | Reduce -8.7% |
| XOM Exxon Mobil Corp. | 1.17% | 100,969 | $10.9M | Reduce -1.8% |
| AAPL Apple Inc. | 1.17% | 43,077 | $10.8M | Reduce -3.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.13% | 146,834 | $10.5M | Reduce -4.4% |
| JPM JPMorgan Chase & Co. | 1.09% | 42,435 | $10.2M | Reduce -1.8% |
| QUAL iShares MSCI USA Quality Fac | 1.04% | 54,250 | $9.7M | Add +6.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.03% | 32,965 | $9.6M | Reduce -0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.97% | 45,953 | $9.0M | Reduce -8.8% |
| ETN Eaton Corp. PLC | 0.96% | 26,904 | $8.9M | Reduce -6.3% |
| XDEC FT Vest US Equity Enhance & | 0.92% | 229,710 | $8.6M | Reduce -2.3% |
| MSFT Microsoft Corp. | 0.90% | 19,867 | $8.4M | Reduce -1.6% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.85% | 85,661 | $7.9M | Reduce -12.5% |
| CGGR Cap Group Growth Equity | 0.81% | 202,256 | $7.5M | Add +10.2% |
| KMI Kinder Morgan Inc. | 0.78% | 265,508 | $7.3M | Reduce -1.2% |
| WFC Wells Fargo & Co. | 0.77% | 101,451 | $7.1M | Reduce -4.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.77% | 42,046 | $7.1M | Add +9.4% |
| LAMR Lamar Advertising Co. Class A | 0.75% | 57,057 | $6.9M | Reduce -3.2% |
| RSG Republic Services Inc. | 0.74% | 34,016 | $6.8M | Reduce -2.9% |
| IYW iShares Ustechnology ETF | 0.73% | 42,767 | $6.8M | Add +2.7% |
| USFR Wisdomtree Floating Rate Tre | 0.73% | 134,163 | $6.8M | Reduce -3.5% |
| BLK BlackRock Inc. | 0.72% | 6,488 | $6.7M | New |
| TXN Texas Instruments Inc. | 0.69% | 34,143 | $6.4M | Reduce -1.1% |
| DON Wisdomtree US Midcap Dividen | 0.69% | 125,085 | $6.4M | Reduce -7.7% |
| VZ Verizon Communications Inc. | 0.66% | 152,241 | $6.1M | Reduce -5.6% |
| MBB iShares MBS ETF | 0.61% | 61,375 | $5.6M | Add +17.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.60% | 100,941 | $5.6M | Add +14.3% |
| WM Waste Management Inc. | 0.59% | 27,132 | $5.5M | Reduce -2.3% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.58% | 133,910 | $5.4M | Add +153.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.58% | 174,074 | $5.3M | Reduce -13.7% |
| APD Air Products & Chemicals Inc. | 0.57% | 18,404 | $5.3M | Reduce -2.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.56% | 101,456 | $5.2M | Add +1.0% |
| AMZN Amazon.com Inc. | 0.56% | 23,819 | $5.2M | Reduce -2.1% |
| EMLP First Trust North American E | 0.55% | 143,191 | $5.1M | Reduce -1.5% |
| UCON First Trust Smith Unconstrai | 0.55% | 206,216 | $5.1M | Reduce -6.0% |
| QCOM Qualcomm Inc. | 0.54% | 32,750 | $5.0M | Reduce -0.3% |
| DUK Duke Energy Corp. | 0.54% | 46,644 | $5.0M | Reduce -1.0% |
| MO Altria Group Inc. | 0.52% | 93,027 | $4.9M | Reduce -1.0% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.50% | 108,076 | $4.6M | Reduce -5.6% |
| ORCL Oracle Corp. | 0.49% | 27,239 | $4.5M | Reduce -4.0% |
| KO The Coca-Cola Co. | 0.48% | 71,695 | $4.5M | Reduce -0.7% |
| LMT Lockheed Martin Corp. | 0.46% | 8,792 | $4.3M | Reduce -0.4% |
| IGRO iShares Intl Div Growth ETF | 0.45% | 61,896 | $4.2M | Reduce -4.1% |
| PFE Pfizer Inc. | 0.45% | 157,234 | $4.2M | Reduce -6.0% |
| AGGY Wisdomtree Yield Enhanced US | 0.45% | 96,650 | $4.1M | Reduce -46.2% |
| O Realty Income Corp. | 0.43% | 74,562 | $4.0M | Reduce -1.0% |
| PSX Phillips 66 | 0.43% | 34,779 | $4.0M | Reduce -7.3% |
| WMT Walmart Inc. | 0.42% | 42,758 | $3.9M | Reduce -1.4% |
| V Visa Inc. Class A | 0.41% | 12,011 | $3.8M | Reduce -2.8% |
| UL Unilever PLC | 0.39% | 64,586 | $3.7M | Reduce -2.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.39% | 32,291 | $3.7M | Reduce -5.7% |
| META Meta Platforms Inc. Class A | 0.39% | 6,127 | $3.6M | Reduce -1.8% |
| UPS United Parcel Service Class B | 0.38% | 28,059 | $3.5M | Add +1.2% |
| AVUV Avantis US Small Cap Value | 0.37% | 36,064 | $3.5M | Add +5.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.37% | 50,377 | $3.5M | Reduce -0.3% |
| SBUX Starbucks Corp. | 0.37% | 37,927 | $3.5M | Reduce -1.6% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.37% | 86,852 | $3.4M | Reduce -7.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.36% | 16,175 | $3.3M | New |
| VWO Vanguard Ftse Emerging Marke | 0.36% | 75,855 | $3.3M | Add +11.8% |
| MCK McKesson Corp. | 0.36% | 5,791 | $3.3M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.35% | 17,265 | $3.3M | Reduce -2.9% |
| DES Wisdomtree US Smallcap Divid | 0.34% | 91,597 | $3.1M | Reduce -6.3% |
| EPS Wisdomtree US Large Cap Fund | 0.32% | 49,133 | $3.0M | Reduce -4.8% |
| XLE SS Energy Select Sector | 0.32% | 34,835 | $3.0M | Add +6.1% |
| JNJ Johnson & Johnson | 0.32% | 20,615 | $3.0M | Reduce -4.8% |
| GPC Genuine Parts Co. | 0.32% | 25,532 | $3.0M | Reduce -0.9% |
| AMGN Amgen Inc. | 0.32% | 11,413 | $3.0M | Reduce -1.6% |
| TLT iShares 20+ Year Treasury BD | 0.31% | 33,314 | $2.9M | Add +12.5% |
| BSCP Invesco Bulletshares 2025 CB | 0.30% | 137,129 | $2.8M | Reduce -8.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.30% | 53,424 | $2.8M | Add +17.6% |
| CSCO Cisco Systems Inc. | 0.30% | 46,479 | $2.8M | Reduce -4.8% |
| IWB iShares Russell 1000 ETF | 0.29% | 8,444 | $2.7M | Reduce -6.5% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 56,568 | $2.7M | Reduce -1.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.29% | 24,469 | $2.7M | Add +31.1% |
| SGOV iShares 0-3 Month Treasury B | 0.28% | 25,647 | $2.6M | Add +2.3% |
| AON Aon PLC Class A | 0.28% | 7,158 | $2.6M | Reduce -1.5% |
| COR Cencora Inc. | 0.28% | 11,375 | $2.6M | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 0.27% | 13,121 | $2.5M | Reduce -4.3% |
| FPEI First Trust Institutional PR | 0.27% | 133,716 | $2.5M | Reduce -11.9% |
| SCHW Schwab (charles) Corp. | 0.26% | 32,434 | $2.4M | Reduce -2.3% |
| CVX Chevron Corp. | 0.25% | 16,290 | $2.4M | Reduce -5.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 53,286 | $2.3M | Reduce -1.8% |
| XLF SS Financial Select Sector | 0.25% | 47,344 | $2.3M | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.23% | 57,718 | $2.2M | Reduce -57.9% |
| AVGO Broadcom Inc. | 0.23% | 9,300 | $2.2M | Reduce -3.3% |
| GBIL Goldman Sachs Access Treasur | 0.23% | 21,294 | $2.1M | Reduce -10.0% |
| NVS Novartis AG-Sponsored ADR | 0.23% | 21,630 | $2.1M | Reduce -1.0% |
| IWF iShares Russell 1000 Growth | 0.22% | 5,194 | $2.1M | Reduce -2.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.22% | 106,281 | $2.1M | Reduce -1.0% |
| AXP American Express Co. | 0.22% | 6,792 | $2.0M | Reduce -1.7% |
| COP Conocophillips | 0.22% | 20,190 | $2.0M | Reduce -16.6% |
| HD Home Depot Inc. | 0.21% | 5,131 | $2.0M | Reduce -0.9% |
| ESGU iShares ESG Aware MSCI USA | 0.21% | 15,451 | $2.0M | Reduce -0.0% |
| ABBV Abbvie Inc. | 0.21% | 10,993 | $2.0M | Reduce -0.2% |
| DEM Wisdomtree Emerging Markets | 0.21% | 47,565 | $1.9M | Reduce -7.9% |
| MA Mastercard Inc. Class A | 0.21% | 3,651 | $1.9M | Reduce -14.5% |
| PEP Pepsico Inc. | 0.21% | 12,623 | $1.9M | Reduce -1.1% |
| FSEP FT Vest U.S. Equity Buffer E | 0.21% | 41,791 | $1.9M | Reduce -3.4% |
| AVUS Avantis U.S. Equity ETF | 0.20% | 19,291 | $1.9M | Add +0.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.20% | 104,617 | $1.9M | Reduce -11.6% |
| IWV iShares Russell 3000 ETF | 0.20% | 5,465 | $1.8M | Reduce -0.2% |
| EMB iShares JP Morgan Usd Emergi | 0.20% | 20,461 | $1.8M | Add +17.0% |
| GD General Dynamics Corp. | 0.20% | 6,912 | $1.8M | No change |
| PM Philip Morris International | 0.19% | 14,932 | $1.8M | Reduce -1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 7,396 | $1.8M | Add +0.0% |
| OEF iShares S&P 100 ETF | 0.19% | 6,152 | $1.8M | Add +2.9% |
| OKE Oneok Inc. | 0.19% | 17,663 | $1.8M | Reduce -0.5% |
| ENB Enbridge Inc. | 0.19% | 41,559 | $1.8M | Reduce -7.2% |
| FIXD First Trust Smith Opportunis | 0.18% | 39,556 | $1.7M | Reduce -0.7% |
| AEM Agnico Eagle Mines Ltd. | 0.18% | 21,611 | $1.7M | Reduce -6.7% |
| TRV The Travelers Cos Inc. | 0.18% | 6,972 | $1.7M | Reduce -5.3% |
| IWD iShares Russell 1000 Value E | 0.18% | 9,061 | $1.7M | Reduce -3.6% |
| L Loews Corp. | 0.18% | 19,689 | $1.7M | Reduce -6.8% |
| FAUG FT Vest U.S. Equity Buffer E | 0.18% | 35,496 | $1.7M | Reduce -9.1% |
| ADI Analog Devices Inc. | 0.18% | 7,702 | $1.6M | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.17% | 6,500 | $1.6M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.17% | 9,305 | $1.6M | Add +2.5% |
| BKNG Booking Holdings Inc. | 0.16% | 308 | $1.5M | Reduce -4.6% |
| DLN Wisdomtree US Largecap Divid | 0.16% | 19,297 | $1.5M | Reduce -6.4% |
| IAU iShares Gold Trust | 0.16% | 30,173 | $1.5M | New |
| IFRA iShares US Infrastructure | 0.16% | 32,194 | $1.5M | Add +0.9% |
| ANET Arista Networks Inc. | 0.16% | 13,461 | $1.5M | Reduce -6.5% |
| FTCS First Trust Capital Strength | 0.16% | 16,650 | $1.5M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 5,517 | $1.5M | No change |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.16% | 47,769 | $1.4M | New |
| UNH Unitedhealth Group Inc. | 0.16% | 2,856 | $1.4M | Reduce -5.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 7,193 | $1.4M | Reduce -1.4% |
| DD Dupont DE Nemours Inc. | 0.15% | 17,948 | $1.4M | Reduce -9.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.14% | 17,027 | $1.3M | Reduce -1.3% |
| CTVA Corteva Inc. | 0.14% | 22,723 | $1.3M | Reduce -5.0% |
| IVLU iShares MSCI International V | 0.14% | 47,649 | $1.3M | Add +18.0% |
| RDVI FT Vest Rising Dividend Achi | 0.13% | 48,450 | $1.2M | Add +1.4% |
| SCHY Schwab International DVD ETF | 0.13% | 50,625 | $1.2M | Add +23.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.13% | 48,646 | $1.2M | Add +39.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.13% | 48,275 | $1.2M | Add +48.4% |
| RTX RTX Corp. | 0.12% | 9,413 | $1.1M | Reduce -1.3% |
| IBIT iShares Bitcoin Trust ETF | 0.12% | 20,383 | $1.1M | Add +7.3% |
| ABT Abbott Laboratories | 0.12% | 9,456 | $1.1M | Reduce -0.1% |
| MDT Medtronic PLC | 0.11% | 13,016 | $1.0M | Reduce -17.2% |
| FISV Fiserv Inc. | 0.11% | 5,051 | $1.0M | Reduce -4.0% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.11% | 26,036 | $1.0M | Add +38.3% |
| HYLS FT Tactical High Yield ETF | 0.11% | 24,477 | $1.0M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.11% | 10,092 | $1.0M | Reduce -34.8% |
| IVE iShares S&P 500 Value ETF | 0.11% | 5,241 | $1.0M | Reduce -3.4% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.11% | 19,278 | $998K | Reduce -31.4% |
| FSIG FT Ltd. Duration Inv Grade | 0.11% | 52,292 | $987K | No change |
| DAR Darling Ingredients Inc. | 0.11% | 29,269 | $986K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.11% | 45,872 | $980K | Add +26.4% |
| IBDU iShares Ibonds Dec 2029 Term | 0.11% | 42,844 | $977K | Add +26.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.10% | 39,020 | $972K | Add +27.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 11,837 | $970K | Add +35.4% |
| BYD Boyd Gaming Corp. | 0.10% | 13,112 | $951K | Reduce -7.1% |
| EOG EOG Resources Inc. | 0.10% | 7,617 | $934K | Reduce -5.3% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 9,006 | $914K | Reduce -4.4% |
| FTSL First Trust Senior Loan ETF | 0.10% | 19,515 | $902K | Reduce -0.3% |
| DEO Diageo PLC-Sponsored ADR | 0.10% | 7,050 | $896K | Add +112.7% |
| MS Morgan Stanley | 0.09% | 6,951 | $874K | Reduce -1.9% |
| PGR Progressive Corp. | 0.09% | 3,620 | $867K | Reduce -0.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.09% | 37,631 | $854K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 1,410 | $826K | Add +2.9% |
| IEV iShares Europe ETF | 0.09% | 15,681 | $816K | Reduce -2.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.09% | 16,141 | $815K | Reduce -9.4% |
| OMC Omnicom Group | 0.09% | 9,436 | $812K | Add +0.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 8,238 | $798K | Add +20.0% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.08% | 19,464 | $789K | Add +113.1% |
| COST Costco Wholesale Corp. | 0.08% | 853 | $781K | Reduce -0.6% |
| DWM Wisdomtree International Equ | 0.08% | 14,706 | $775K | Reduce -7.7% |
| NFLX Netflix Inc. | 0.08% | 846 | $754K | Reduce -3.0% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.08% | 36,814 | $749K | Add +38.6% |
| IQV Iqvia Holdings Inc. | 0.08% | 3,604 | $708K | Reduce -4.9% |
| ADP Automatic Data Processing | 0.08% | 2,414 | $707K | Reduce -0.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.08% | 27,977 | $706K | Reduce -5.1% |
| TSLA Tesla Inc. | 0.07% | 1,693 | $684K | Add +12.6% |
| SNY Sanofi-ADR | 0.07% | 14,176 | $684K | Reduce -7.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 3,062 | $673K | Reduce -6.8% |
| SO The Southern Co. | 0.07% | 8,104 | $667K | Reduce -0.4% |
| DJUL FT Vest US Equity Deep Buffe | 0.07% | 15,624 | $656K | Reduce -28.4% |
| PFF iShares Preferred & Income S | 0.07% | 19,867 | $625K | Reduce -3.8% |
| CMI Cummins Inc. | 0.07% | 1,759 | $613K | Reduce -1.7% |
| RBLX Roblox Corp. Class A | 0.07% | 10,573 | $612K | Reduce -9.6% |
| CI The Cigna Group | 0.07% | 2,196 | $606K | Reduce -6.5% |
| FNV Franco-Nevada Corp. | 0.07% | 5,150 | $606K | Add +4.0% |
| SUSL iShares ESG MSCI USA Leaders | 0.07% | 5,877 | $606K | Reduce -0.2% |
| ORLY O'reilly Automotive Inc. | 0.07% | 511 | $605K | Reduce -8.4% |
| PFFV Global X Variable Rate Pref | 0.07% | 25,648 | $605K | Add +0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 11,793 | $603K | No change |
| ISRG Intuitive Surgical Inc. | 0.06% | 1,148 | $599K | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 5,375 | $599K | Reduce -2.0% |
| AMP Ameriprise Financial Inc. | 0.06% | 1,123 | $598K | Reduce -3.2% |
| TSPA T Rowe Price US Eqy Research | 0.06% | 16,072 | $594K | Add +0.1% |
| KR Kroger Co. | 0.06% | 9,433 | $577K | Reduce -0.2% |
| DNOV FT Vest US Equity Deep Buffe | 0.06% | 13,360 | $573K | Reduce -4.3% |
| QLTA iShares Aaa - A Rated Corpor | 0.06% | 12,230 | $572K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 1,118 | $571K | Add +1.0% |
| FMAR FT Vest US Equity Buffer ETF | 0.06% | 13,152 | $569K | Reduce -0.4% |
| IBDX iShares Ibonds Dec 2032 TC | 0.06% | 22,923 | $563K | Add +58.6% |
| BALT Inn Defined Wealth Shield | 0.06% | 17,886 | $562K | New |
| HON Honeywell International Inc. | 0.06% | 2,464 | $557K | Add +64.5% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.06% | 13,996 | $555K | No change |
| CVS CVS Health Corp. | 0.06% | 12,304 | $552K | Reduce -18.4% |
| MUB iShares National Muni Bond E | 0.06% | 5,111 | $545K | Add +32.0% |
| LCTU iShares U.S. Carbon Transiti | 0.06% | 8,245 | $528K | Reduce -0.2% |
| ELV Elevance Health Inc. | 0.06% | 1,429 | $527K | Reduce -9.2% |
| APP AppLovin Corp. Class A | 0.06% | 1,474 | $526K | Add +0.6% |
| DE Deere & Co. | 0.06% | 1,224 | $519K | Reduce -0.3% |
| CFR Cullen/Frost Bankers Inc. | 0.06% | 3,843 | $516K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.06% | 6,069 | $513K | Reduce -7.3% |
| CRM Salesforce Inc. | 0.05% | 1,520 | $508K | Reduce -7.9% |
| SUSC iShares ESG Aware Usd Corpor | 0.05% | 22,144 | $503K | Add +0.2% |
| EMGF iShares Emerging Markets Equ | 0.05% | 11,035 | $499K | Reduce -0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.05% | 10,947 | $495K | Reduce -46.2% |
| SPEM State Street SP PTF Em ETF | 0.05% | 12,814 | $492K | Add +4.4% |
| EFV iShares MSCI Eafe Value ETF | 0.05% | 9,263 | $486K | Reduce -29.8% |
| SYY Sysco Corp. | 0.05% | 6,351 | $486K | Reduce -0.5% |
| EFA iShares MSCI Eafe ETF | 0.05% | 6,177 | $467K | New |
| TLH iShares 10-20 Year Treasury | 0.05% | 4,681 | $466K | Add +13.7% |
| GEHC GE Healthcare Technology | 0.05% | 5,879 | $460K | New |
| OXY Occidental Petroleum Corp. | 0.05% | 9,201 | $455K | Reduce -8.7% |
| DELL Dell Technologies -C | 0.05% | 3,932 | $453K | Reduce -1.9% |
| CAT Caterpillar Inc. | 0.05% | 1,233 | $447K | Reduce -8.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 5,621 | $442K | Add +45.7% |
| GNMA iShares Gnma Bond ETF | 0.05% | 10,054 | $432K | Add +7.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.05% | 12,187 | $426K | Add +2.7% |
| PRU Prudential Financial Inc. | 0.05% | 3,540 | $420K | Reduce -2.7% |
| WPP WPP PLC-Sponsored ADR | 0.04% | 8,059 | $414K | Add +1.9% |
| FANG Diamondback Energy Inc. | 0.04% | 2,502 | $410K | Reduce -0.6% |
| CMA Comerica Inc. | 0.04% | 6,610 | $409K | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 14,424 | $402K | Reduce -22.9% |
| USHY iShares Broad Usd High Yield | 0.04% | 10,866 | $400K | Add +1.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 1,572 | $399K | No change |
| PNC PNC Financial Services Group | 0.04% | 2,060 | $397K | Reduce -0.4% |
| XLK SS Technology Select Sector | 0.04% | 1,687 | $392K | No change |
| LRCX Lam Research Corp. | 0.04% | 5,431 | $392K | Add +1.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 4,321 | $384K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 2,369 | $383K | No change |
| DMAR FT Vest US Equity Deep Buffe | 0.04% | 10,000 | $382K | Reduce -9.1% |
| AGG iShares Core U.S. Aggregate | 0.04% | 3,886 | $377K | Reduce -21.0% |
| IGM iShares Expanded Tech Sector | 0.04% | 3,650 | $373K | Reduce -1.5% |
| NTRS Northern Trust Corp. | 0.04% | 3,595 | $369K | Reduce -8.5% |
| PHYS Sprott Physical Gold Trust | 0.04% | 18,235 | $367K | Reduce -1.8% |
| HSY The Hershey Co. | 0.04% | 2,167 | $367K | New |
| FJAN FT Vest U.S. Equity Buffer E | 0.04% | 7,994 | $367K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 3,209 | $354K | Reduce -0.3% |
| WHR Whirlpool Corp. | 0.04% | 3,073 | $352K | Reduce -3.8% |
| CCK Crown Holdings Inc. | 0.04% | 4,236 | $350K | No change |
| CAN Canaan Inc. | 0.04% | 170,807 | $350K | Reduce -2.8% |
| PSLV Sprott Physical Silver Trust | 0.04% | 36,240 | $350K | Reduce -1.4% |
| FNOV FT Vest US Equity Buffer ETF | 0.04% | 7,260 | $347K | Add +62.8% |
| ADSK Autodesk Inc. | 0.04% | 1,171 | $346K | Reduce -5.3% |
| ADBE Adobe Inc. | 0.04% | 767 | $341K | Reduce -10.0% |
| SBR Sabine Royalty Trust | 0.04% | 5,255 | $341K | No change |
| PCAR Paccar Inc. | 0.04% | 3,262 | $339K | Reduce -0.2% |
| JLL Jones Lang Lasalle Inc. | 0.04% | 1,331 | $337K | No change |
| EPD Enterprise Products Partners | 0.04% | 10,656 | $334K | Reduce -1.8% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.04% | 9,689 | $333K | Reduce -3.0% |
| CASS Cass Information Systems Inc. | 0.04% | 8,129 | $333K | Reduce -14.7% |
| T AT&T Inc. | 0.04% | 14,559 | $332K | Reduce -8.6% |
| LLY Eli Lilly & Co. | 0.04% | 428 | $330K | Reduce -61.9% |
| UNM Unum Group | 0.03% | 4,337 | $317K | Add +0.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.03% | 5,410 | $317K | Add +0.1% |
| USXF iShares ESG Advance MSCI USA | 0.03% | 6,322 | $314K | Add +0.5% |
| BSCS Invesco Bulletshares 2028 CB | 0.03% | 15,500 | $312K | No change |
| STT State Street Corp. | 0.03% | 3,164 | $311K | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 1,706 | $310K | Reduce -0.5% |
| RWR SS SPDR Dow Jones REIT ETF | 0.03% | 3,131 | $310K | No change |
| PFFD Global X US Preferred ETF | 0.03% | 15,637 | $305K | Add +1.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 3,891 | $304K | Reduce -9.7% |
| PFG Principal Financial Group | 0.03% | 3,909 | $303K | Reduce -16.9% |
| AMD Advanced Micro Devices | 0.03% | 2,477 | $299K | Reduce -1.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 1,574 | $296K | No change |
| NSC Norfolk Southern Corp. | 0.03% | 1,257 | $295K | Reduce -0.2% |
| CME Cme Group Inc. | 0.03% | 1,258 | $292K | New |
| USB US Bancorp | 0.03% | 6,076 | $291K | Reduce -4.8% |
| DOC Healthpeak Properties Inc. | 0.03% | 14,254 | $289K | Reduce -15.6% |
| KLAC KLA Corp. | 0.03% | 444 | $280K | Reduce -9.6% |
| IQLT iShares MSCI International Q | 0.03% | 7,518 | $279K | No change |
| MCD McDonald's Corp. | 0.03% | 961 | $279K | Reduce -7.1% |
| IGV iShares Expanded Tech-Softwa | 0.03% | 2,780 | $278K | New |
| TGT Target Corp. | 0.03% | 2,052 | $277K | Reduce -8.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 398 | $276K | New |
| BBY Best Buy Co. Inc. | 0.03% | 3,190 | $274K | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.03% | 472 | $270K | Reduce -3.5% |
| DHR Danaher Corp. | 0.03% | 1,174 | $269K | Add +2.7% |
| SNOW Snowflake Inc. | 0.03% | 1,705 | $263K | Reduce -7.1% |
| JNK SS SPDR BB High Yield Bond | 0.03% | 2,754 | $263K | No change |
| WABC Westamerica Bancorporation | 0.03% | 4,990 | $262K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.03% | 7,311 | $258K | New |
| AFL Aflac Inc. | 0.03% | 2,438 | $252K | Add +0.1% |
| AMAT Applied Materials Inc. | 0.03% | 1,516 | $247K | New |
| BMY Bristol-Myers Squibb Co. | 0.03% | 4,297 | $243K | Reduce -14.4% |
| INTC Intel Corp. | 0.03% | 12,064 | $242K | Reduce -56.1% |
| VNQ Vanguard Real Estate ETF | 0.03% | 2,677 | $238K | No change |
| UGI Ugi Corp. | 0.03% | 8,436 | $238K | Reduce -22.1% |
| TRP TC Energy Corp. | 0.03% | 5,062 | $236K | Reduce -0.1% |
| MKL Markel Group Inc. | 0.03% | 135 | $233K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 2,707 | $233K | Add +7.8% |
| BA The Boeing Co. | 0.02% | 1,247 | $221K | New |
| SHW The Sherwin-Williams Co. | 0.02% | 647 | $220K | Reduce -3.4% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 9,475 | $220K | Add +3.5% |
| HPQ HP Inc. | 0.02% | 6,708 | $219K | Reduce -8.0% |
| IMCV iShares Morningstar Mid-Cap | 0.02% | 2,826 | $210K | Add +0.2% |
| ACN Accenture PLC Class A | 0.02% | 596 | $210K | Reduce -1.3% |
| LMBS First Trust Low Duration Opp | 0.02% | 4,226 | $206K | No change |
| STZ Constellation Brands Inc. Class A | 0.02% | 929 | $205K | Reduce -1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,673 | $202K | New |
| PROSHARES TR | 0.02% | 10,000 | $197K | New |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 13,756 | $128K | Reduce -46.6% |
| JPC Nuveen Prefered & Income Opp | 0.01% | 14,766 | $116K | Add +2.9% |
| WIT Wipro Ltd.-ADR | 0.00% | 10,600 | $38K | New |