| DGRW Wisdomtree U.S. Quality Divi | 5.14% | 578,140 | $51.7M | Reduce -2.8% |
| VYM Vanguard High DVD Yield ETF | 2.88% | 201,563 | $28.9M | Reduce -3.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.71% | 55,904 | $27.3M | Add +2.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.61% | 430,825 | $26.2M | Add +6.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.45% | 128,741 | $24.6M | Add +46.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.39% | 263,157 | $24.0M | Add +15.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.36% | 47,241 | $23.7M | Add +0.9% |
| TFLO iShares Treasury Floating Ra | 2.24% | 446,163 | $22.5M | Add +3.1% |
| IVV iShares Core S&P 500 ETF | 2.18% | 31,975 | $21.9M | Add +0.5% |
| FDL First Trust Morn DVD Lead Inc. | 2.17% | 491,244 | $21.8M | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 2.05% | 382,916 | $20.6M | Add +33.7% |
| FVD First Trust Value Line DVD | 1.91% | 417,255 | $19.2M | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 1.73% | 117,081 | $17.4M | Reduce -3.9% |
| NVDA Nvidia Corp. | 1.67% | 90,075 | $16.8M | Add +0.3% |
| RDVY First Trust Rising Dividend | 1.64% | 236,880 | $16.5M | Reduce -2.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.52% | 60,734 | $15.3M | Add +6.8% |
| CGGR Cap Group Growth Equity | 1.34% | 302,376 | $13.4M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 1.24% | 38,730 | $12.5M | Reduce -2.9% |
| AAPL Apple Inc. | 1.21% | 44,691 | $12.1M | Reduce -1.7% |
| FQAL Fidelity Quality Factor ETF | 1.08% | 143,201 | $10.8M | Reduce -5.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.04% | 127,193 | $10.5M | Reduce -3.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.03% | 31,032 | $10.4M | Reduce -3.6% |
| BAI Ishrs AI in and Tech Act ETF | 0.99% | 297,988 | $9.9M | Add +11.1% |
| MSFT Microsoft Corp. | 0.98% | 20,317 | $9.8M | Reduce -3.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.95% | 38,201 | $9.6M | Add +72.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.93% | 207,130 | $9.4M | Add +143.6% |
| XOM Exxon Mobil Corp. | 0.90% | 75,428 | $9.1M | Reduce -3.2% |
| XDEC FT Vest US Equity Enhance & | 0.87% | 213,199 | $8.7M | Reduce -0.7% |
| THRO iShares U.S. Thematic Rotati | 0.84% | 219,242 | $8.5M | Add +6.1% |
| IAU iShares Gold Trust | 0.82% | 101,297 | $8.2M | Add +2.0% |
| MBB iShares MBS ETF | 0.80% | 84,948 | $8.1M | Add +6.8% |
| VIG Vanguard Dividend Apprec ETF | 0.79% | 35,972 | $7.9M | Reduce -2.6% |
| WFC Wells Fargo & Co. | 0.76% | 81,533 | $7.6M | Reduce -4.3% |
| AMZN Amazon.com Inc. | 0.73% | 31,701 | $7.3M | Reduce -6.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.72% | 87,241 | $7.2M | Reduce -9.9% |
| ETN Eaton Corp. PLC | 0.66% | 20,953 | $6.7M | Reduce -5.1% |
| GOOGL Alphabet Inc. Class A | 0.65% | 20,878 | $6.5M | Add +2.4% |
| TLH iShares 10-20 Year Treasury | 0.59% | 58,409 | $5.9M | Reduce -20.3% |
| LAMR Lamar Advertising Co. Class A | 0.57% | 45,238 | $5.7M | Reduce -5.0% |
| RSG Republic Services Inc. | 0.56% | 26,693 | $5.7M | Reduce -3.2% |
| QUAL iShares MSCI USA Quality Fac | 0.55% | 28,025 | $5.6M | Reduce -58.1% |
| BLK BlackRock Inc. | 0.55% | 5,157 | $5.5M | Reduce -3.6% |
| KMI Kinder Morgan Inc. | 0.54% | 196,241 | $5.4M | Reduce -4.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.52% | 99,393 | $5.2M | Add +9.0% |
| VZ Verizon Communications Inc. | 0.50% | 124,341 | $5.1M | Add +1.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.50% | 104,487 | $5.0M | Add +0.2% |
| TXN Texas Instruments Inc. | 0.49% | 28,508 | $4.9M | Reduce -4.5% |
| WMT Walmart Inc. | 0.49% | 44,110 | $4.9M | Add +1.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.47% | 89,688 | $4.7M | Reduce -6.5% |
| WM Waste Management Inc. | 0.47% | 21,569 | $4.7M | Reduce -4.0% |
| ORCL Oracle Corp. | 0.47% | 24,274 | $4.7M | Reduce -4.8% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.47% | 50,522 | $4.7M | Reduce -4.9% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.46% | 102,150 | $4.6M | Reduce -4.3% |
| SHLD Global X Defense Tech ETF | 0.46% | 70,630 | $4.6M | Add +11.3% |
| BALT Inn Defined Wealth Shield | 0.45% | 134,822 | $4.5M | Add +14.6% |
| DON Wisdomtree US Midcap Dividen | 0.45% | 86,976 | $4.5M | Reduce -4.5% |
| QCOM Qualcomm Inc. | 0.45% | 26,235 | $4.5M | Reduce -4.8% |
| MCK McKesson Corp. | 0.44% | 5,429 | $4.5M | Reduce -1.2% |
| DUK Duke Energy Corp. | 0.44% | 37,659 | $4.4M | Reduce -4.0% |
| UCON First Trust Smith Unconstrai | 0.44% | 174,153 | $4.4M | Reduce -8.0% |
| SFLR Innovator Eqty MGD Floor ETF | 0.43% | 117,631 | $4.3M | Add +0.6% |
| EMLP First Trust North American E | 0.43% | 114,490 | $4.3M | Reduce -4.4% |
| META Meta Platforms Inc. Class A | 0.43% | 6,560 | $4.3M | Reduce -5.5% |
| V Visa Inc. Class A | 0.43% | 12,234 | $4.3M | Reduce -1.9% |
| MO Altria Group Inc. | 0.42% | 72,762 | $4.2M | Reduce -5.1% |
| GOOG Alphabet Inc. Class C | 0.41% | 13,199 | $4.1M | Reduce -2.4% |
| USFR Wisdomtree Floating Rate Tre | 0.40% | 79,573 | $4.0M | Reduce -9.5% |
| KO The Coca-Cola Co. | 0.40% | 57,014 | $4.0M | Reduce -4.0% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.39% | 82,274 | $3.9M | Reduce -5.0% |
| AVGO Broadcom Inc. | 0.38% | 10,990 | $3.8M | Reduce -2.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.37% | 46,363 | $3.7M | No change |
| BOXX Alpha Architect 1-3 MNTH Box | 0.36% | 31,242 | $3.6M | Reduce -10.2% |
| UL Unilever PLC-Sponsored ADR | 0.35% | 53,886 | $3.5M | Reduce -7.9% |
| JNJ Johnson & Johnson | 0.35% | 16,807 | $3.5M | Reduce -4.5% |
| PSX Phillips 66 | 0.34% | 26,883 | $3.5M | Reduce -3.4% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 53,347 | $3.3M | Reduce -1.0% |
| SGOV iShares 0-3 Month Treasury B | 0.33% | 32,961 | $3.3M | Add +10.8% |
| O Realty Income Corp. | 0.32% | 57,769 | $3.3M | Reduce -6.2% |
| EMB iShares JP Morgan Usd Emergi | 0.32% | 33,807 | $3.3M | Add +8.9% |
| SCHW Schwab (charles) Corp. | 0.32% | 32,191 | $3.2M | Reduce -0.5% |
| APD Air Products & Chemicals Inc. | 0.32% | 12,864 | $3.2M | Reduce -13.4% |
| AMGN Amgen Inc. | 0.31% | 9,449 | $3.1M | Reduce -2.5% |
| LMT Lockheed Martin Corp. | 0.30% | 6,162 | $3.0M | Reduce -3.8% |
| IWB iShares Russell 1000 ETF | 0.29% | 7,937 | $3.0M | Reduce -3.3% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.29% | 67,981 | $3.0M | Reduce -4.9% |
| NVS Novartis AG-Sponsored ADR | 0.28% | 20,253 | $2.8M | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 50,101 | $2.8M | Add +1.2% |
| EPS Wisdomtree US Large Cap Fund | 0.27% | 38,545 | $2.7M | Reduce -0.8% |
| XLE SS Energy Select Sector | 0.27% | 59,652 | $2.7M | No change |
| XLF SS Financial Select Sector | 0.26% | 48,428 | $2.7M | Add +0.2% |
| PFE Pfizer Inc. | 0.26% | 106,386 | $2.6M | Reduce -6.5% |
| AON Aon PLC Class A | 0.25% | 7,186 | $2.5M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.25% | 32,832 | $2.5M | Reduce -7.1% |
| FLOT iShares Floating Rate Bond E | 0.25% | 48,677 | $2.5M | Reduce -10.8% |
| GD General Dynamics Corp. | 0.25% | 7,350 | $2.5M | Reduce -1.5% |
| AXP American Express Co. | 0.25% | 6,677 | $2.5M | Reduce -1.0% |
| GPC Genuine Parts Co. | 0.24% | 19,851 | $2.4M | Reduce -6.4% |
| ABBV Abbvie Inc. | 0.24% | 10,611 | $2.4M | Add +1.0% |
| SBUX Starbucks Corp. | 0.24% | 28,364 | $2.4M | Reduce -8.1% |
| IYW iShares Ustechnology ETF | 0.23% | 11,776 | $2.4M | Add +15.2% |
| PM Philip Morris International | 0.23% | 14,518 | $2.3M | Add +2.4% |
| UPS United Parcel Service Class B | 0.23% | 23,148 | $2.3M | Reduce -6.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.23% | 117,112 | $2.3M | Reduce -20.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 7,407 | $2.3M | Add +1.2% |
| OEF iShares S&P 100 ETF | 0.22% | 6,525 | $2.2M | Reduce -6.4% |
| BIDD iShares International Divide | 0.22% | 77,631 | $2.2M | Reduce -89.3% |
| DES Wisdomtree US Smallcap Divid | 0.22% | 66,584 | $2.2M | Reduce -2.4% |
| ESGU iShares ESG Aware MSCI USA | 0.22% | 14,627 | $2.2M | Add +0.3% |
| FPEI First Trust Institutional PR | 0.21% | 111,119 | $2.2M | Reduce -8.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.21% | 20,989 | $2.1M | Reduce -11.6% |
| MA Mastercard Inc. Class A | 0.21% | 3,714 | $2.1M | Reduce -0.2% |
| ADI Analog Devices Inc. | 0.21% | 7,736 | $2.1M | Add +1.8% |
| IWF iShares Russell 1000 Growth | 0.21% | 4,415 | $2.1M | No change |
| IWV iShares Russell 3000 ETF | 0.20% | 5,186 | $2.0M | Reduce -0.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.20% | 17,159 | $2.0M | Reduce -1.6% |
| AVUS Avantis U.S. Equity ETF | 0.19% | 17,487 | $2.0M | Add +0.1% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.19% | 60,852 | $1.9M | Add +2.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.19% | 74,956 | $1.9M | Add +9.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.19% | 77,819 | $1.9M | Add +9.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.19% | 77,308 | $1.9M | Add +9.3% |
| HD Home Depot Inc. | 0.19% | 5,433 | $1.9M | Reduce -2.1% |
| OKE Oneok Inc. | 0.18% | 25,136 | $1.8M | Reduce -12.0% |
| TRV The Travelers Cos Inc. | 0.18% | 6,316 | $1.8M | Reduce -6.3% |
| RDVI FT Vest Rising Dividend Achi | 0.18% | 69,523 | $1.8M | Add +14.2% |
| AVUV Avantis US Small Cap Value | 0.18% | 17,795 | $1.8M | Add +6.4% |
| TSLA Tesla Inc. | 0.18% | 3,942 | $1.8M | Add +2.1% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.17% | 79,301 | $1.8M | Add +10.5% |
| AEM Agnico Eagle Mines Ltd. | 0.17% | 10,249 | $1.7M | Reduce -9.9% |
| IBDU iShares Ibonds Dec 2029 Term | 0.17% | 73,901 | $1.7M | Add +10.5% |
| PEP Pepsico Inc. | 0.17% | 11,857 | $1.7M | Reduce -0.8% |
| CVX Chevron Corp. | 0.17% | 11,160 | $1.7M | Reduce -2.6% |
| RTX RTX Corp. | 0.17% | 9,220 | $1.7M | Reduce -0.7% |
| L Loews Corp. | 0.17% | 16,046 | $1.7M | Reduce -12.4% |
| IWD iShares Russell 1000 Value E | 0.16% | 7,798 | $1.6M | No change |
| IVLU iShares MSCI International V | 0.16% | 42,354 | $1.6M | No change |
| ANET Arista Networks Inc. | 0.16% | 12,223 | $1.6M | Add +0.6% |
| BKNG Booking Holdings Inc. | 0.15% | 289 | $1.5M | Add +1.4% |
| FTCS First Trust Capital Strength | 0.15% | 16,650 | $1.5M | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.15% | 77,328 | $1.5M | Reduce -16.9% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.15% | 71,239 | $1.5M | Add +12.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 4,950 | $1.4M | Reduce -2.1% |
| FAUG FT Vest U.S. Equity Buffer E | 0.14% | 26,659 | $1.4M | Reduce -9.0% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.14% | 13,990 | $1.4M | Add +49.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.14% | 67,076 | $1.4M | Add +332.8% |
| EFA iShares MSCI Eafe ETF | 0.13% | 13,994 | $1.3M | Reduce -6.5% |
| UPBD Upbound Group Inc. | 0.13% | 75,917 | $1.3M | Add +0.1% |
| DEM Wisdomtree Emerging Markets | 0.13% | 28,520 | $1.3M | Reduce -6.7% |
| CTVA Corteva Inc. | 0.13% | 19,586 | $1.3M | Reduce -11.8% |
| FNV Franco-Nevada Corp. | 0.13% | 6,215 | $1.3M | Reduce -12.4% |
| IBDX iShares Ibonds Dec 2032 TC | 0.13% | 50,325 | $1.3M | Add +15.7% |
| RPG Invesco S&P 500 Pure Growth | 0.13% | 27,439 | $1.3M | Reduce -0.5% |
| ENB Enbridge Inc. | 0.12% | 26,217 | $1.3M | Reduce -26.6% |
| MDT Medtronic PLC | 0.12% | 13,002 | $1.2M | Reduce -10.1% |
| GBIL Goldman Sachs Access Treasur | 0.12% | 12,476 | $1.2M | Reduce -27.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.12% | 67,974 | $1.2M | Reduce -10.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 4,740 | $1.2M | Add +0.0% |
| IVE iShares S&P 500 Value ETF | 0.12% | 5,545 | $1.2M | Add +10.6% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 9,362 | $1.2M | Reduce -1.4% |
| DLN Wisdomtree US Largecap Divid | 0.11% | 13,075 | $1.2M | No change |
| IGM iShares Expanded Tech Sector | 0.11% | 8,683 | $1.1M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.11% | 7,670 | $1.1M | Reduce -10.8% |
| ABT Abbott Laboratories | 0.11% | 8,533 | $1.1M | Reduce -0.9% |
| APP AppLovin Corp. Class A | 0.11% | 1,585 | $1.1M | Reduce -9.7% |
| DAR Darling Ingredients Inc. | 0.10% | 29,269 | $1.1M | No change |
| COP Conocophillips | 0.10% | 11,174 | $1.0M | Add +1.4% |
| MS Morgan Stanley | 0.10% | 5,411 | $961K | Reduce -3.5% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.10% | 27,860 | $955K | Add +1.5% |
| FSEP FT Vest U.S. Equity Buffer E | 0.09% | 18,502 | $954K | Reduce -3.2% |
| CMCSA Comcast Corp. Class A | 0.09% | 31,717 | $948K | Reduce -40.1% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.09% | 18,207 | $942K | Add +211.8% |
| IEV iShares Europe ETF | 0.09% | 13,479 | $925K | Reduce -9.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 1,355 | $924K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.09% | 15,558 | $922K | Add +4.1% |
| LRCX Lam Research Corp. | 0.09% | 5,305 | $908K | Add +4.0% |
| VOO Vanguard S&P 500 ETF | 0.09% | 1,447 | $907K | Add +7.1% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 5,013 | $891K | Add +5.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.09% | 12,048 | $876K | Reduce -0.9% |
| EFV iShares MSCI Eafe Value ETF | 0.09% | 12,245 | $874K | Reduce -4.8% |
| PGR Progressive Corp. | 0.08% | 3,745 | $853K | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.08% | 2,567 | $847K | Reduce -1.8% |
| FIXD First Trust Smith Opportunis | 0.08% | 19,110 | $847K | Reduce -0.8% |
| PSLV Sprott Physical Silver Trust | 0.08% | 35,495 | $839K | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 1,345 | $826K | Reduce -12.9% |
| NFLX Netflix Inc. | 0.08% | 8,725 | $818K | Reduce -4.3% |
| SPEM State Street SP PTF Em ETF | 0.08% | 17,291 | $809K | Add +7.1% |
| AMD Advanced Micro Devices | 0.08% | 3,698 | $792K | Reduce -1.5% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.08% | 17,584 | $779K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 2,627 | $778K | Add +0.9% |
| HON Honeywell International Inc. | 0.08% | 3,974 | $775K | Add +5.3% |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 15,121 | $751K | Reduce -4.7% |
| IQV Iqvia Holdings Inc. | 0.07% | 3,324 | $749K | Add +1.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.07% | 14,273 | $729K | Add +0.0% |
| COR Cencora Inc. | 0.07% | 2,065 | $698K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.07% | 631 | $678K | Add +26.7% |
| FSIG FT Ltd. Duration Inv Grade | 0.07% | 35,213 | $676K | No change |
| ORLY O'reilly Automotive Inc. | 0.07% | 7,348 | $670K | Add +0.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 11,793 | $670K | No change |
| MRK Merck & Co. Inc. | 0.07% | 6,350 | $668K | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 0.07% | 2,764 | $667K | Add +3.3% |
| SYY Sysco Corp. | 0.07% | 9,037 | $666K | Reduce -12.7% |
| EOG EOG Resources Inc. | 0.07% | 6,332 | $665K | Reduce -12.5% |
| SUSL iShares ESG MSCI USA Leaders | 0.07% | 5,443 | $660K | No change |
| SNY Sanofi-ADR | 0.07% | 13,575 | $658K | Reduce -1.8% |
| COST Costco Wholesale Corp. | 0.07% | 762 | $657K | Reduce -13.4% |
| AGGY Wisdomtree Yield Enhanced US | 0.06% | 14,641 | $645K | Reduce -12.1% |
| EMGF iShares Emerging Markets Equ | 0.06% | 11,147 | $645K | No change |
| MU Micron Technology Inc. | 0.06% | 2,233 | $637K | Add +29.3% |
| SO The Southern Co. | 0.06% | 7,253 | $632K | Reduce -1.6% |
| TSPA T Rowe Price US Eqy Research | 0.06% | 14,766 | $632K | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 0.06% | 1,109 | $628K | Add +7.5% |
| CMI Cummins Inc. | 0.06% | 1,227 | $626K | Reduce -0.6% |
| USHY iShares Broad Usd High Yield | 0.06% | 16,370 | $612K | Add +34.3% |
| KLAC KLA Corp. | 0.06% | 503 | $611K | Add +5.9% |
| LCTU iShares U.S. Carbon Transiti | 0.06% | 8,200 | $608K | No change |
| RBLX Roblox Corp. Class A | 0.06% | 7,491 | $607K | Reduce -5.0% |
| IGF iShares Global Infrastructur | 0.06% | 9,849 | $604K | Reduce -0.5% |
| DE Deere & Co. | 0.06% | 1,286 | $599K | Add +1.0% |
| PHYS Sprott Physical Gold Trust | 0.06% | 18,117 | $598K | Reduce -1.1% |
| HSY The Hershey Co. | 0.06% | 3,224 | $587K | Reduce -17.5% |
| DWM Wisdomtree International Equ | 0.06% | 8,271 | $569K | Reduce -3.4% |
| EMR Emerson Electric Co. | 0.06% | 4,234 | $562K | Reduce -11.2% |
| AGG iShares Core U.S. Aggregate | 0.06% | 5,593 | $559K | Reduce -16.2% |
| GNMA iShares Gnma Bond ETF | 0.05% | 12,292 | $547K | Reduce -0.7% |
| IEMG iShares Core MSCI Emerging | 0.05% | 8,116 | $546K | Add +0.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 4,723 | $538K | Reduce -9.4% |
| DNOV FT Vest US Equity Deep Buffe | 0.05% | 10,867 | $531K | No change |
| MUB iShares National Muni Bond E | 0.05% | 4,951 | $530K | Add +0.6% |
| AMP Ameriprise Financial Inc. | 0.05% | 1,064 | $522K | Reduce -1.3% |
| SUSC iShares ESG Aware Usd Corpor | 0.05% | 22,297 | $521K | Add +0.1% |
| CAT Caterpillar Inc. | 0.05% | 902 | $517K | Add +7.5% |
| GS Goldman Sachs Group Inc. | 0.05% | 568 | $499K | Add +1.1% |
| AMAT Applied Materials Inc. | 0.05% | 1,918 | $493K | Add +8.2% |
| BYD Boyd Gaming Corp. | 0.05% | 5,703 | $486K | No change |
| XLK SS Technology Select Sector | 0.05% | 3,375 | $486K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.05% | 11,402 | $459K | Add +28.3% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 13,999 | $457K | Reduce -0.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.04% | 19,197 | $449K | Reduce -22.2% |
| CI The Cigna Group | 0.04% | 1,616 | $445K | Add +0.6% |
| SSNC Ss&c Technologies Holdings | 0.04% | 5,076 | $444K | Reduce -21.9% |
| CVS CVS Health Corp. | 0.04% | 5,566 | $442K | Add +0.3% |
| FIDI Fidelity Intl Hi Div ETF | 0.04% | 16,967 | $440K | Add +0.3% |
| KR Kroger Co. | 0.04% | 7,011 | $438K | Reduce -4.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 1,566 | $437K | Reduce -0.6% |
| UGI Ugi Corp. | 0.04% | 11,665 | $437K | Reduce -7.2% |
| CCK Crown Holdings Inc. | 0.04% | 4,236 | $436K | No change |
| CMA Comerica Inc. | 0.04% | 4,941 | $430K | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 3,718 | $423K | Add +4.3% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.04% | 9,689 | $422K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.04% | 13,695 | $421K | Reduce -9.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 2,369 | $420K | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.04% | 16,055 | $415K | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.04% | 16,201 | $410K | Reduce -2.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 3,184 | $410K | Reduce -0.1% |
| JLL Jones Lang Lasalle Inc. | 0.04% | 1,216 | $409K | Reduce -8.0% |
| FNOV FT Vest US Equity Buffer ETF | 0.04% | 7,260 | $398K | No change |
| T AT&T Inc. | 0.04% | 15,862 | $394K | Add +4.3% |
| EEM iShares MSCI Emerging Market | 0.04% | 7,152 | $391K | No change |
| GEHC GE Healthcare Technology | 0.04% | 4,689 | $385K | Reduce -28.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.04% | 8,802 | $384K | Add +6.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 4,079 | $384K | Add +2.6% |
| FANG Diamondback Energy Inc. | 0.04% | 2,547 | $383K | Add +0.4% |
| CRM Salesforce Inc. | 0.04% | 1,445 | $383K | Add +5.3% |
| PFF iShares Preferred & Income S | 0.04% | 12,354 | $382K | Reduce -1.0% |
| PFG Principal Financial Group | 0.04% | 4,331 | $382K | No change |
| BNDW Vanguard Total World Bond Et | 0.04% | 5,556 | $382K | New |
| DELL Dell Technologies -C | 0.04% | 3,028 | $381K | Reduce -0.2% |
| PFFD Global X US Preferred ETF | 0.04% | 20,154 | $381K | Add +1.6% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,213 | $374K | Add +2.6% |
| SNOW Snowflake Inc. | 0.04% | 1,702 | $373K | Reduce -0.1% |
| CFR Cullen/Frost Bankers Inc. | 0.04% | 2,918 | $370K | Reduce -0.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.04% | 5,258 | $369K | Add +0.1% |
| SBR Sabine Royalty Trust | 0.04% | 5,255 | $360K | No change |
| GLDM SPDR Gold Minishares Trust | 0.04% | 4,159 | $355K | Add +43.4% |
| USXF iShares ESG Advance MSCI USA | 0.04% | 6,131 | $353K | No change |
| IFRA iShares US Infrastructure | 0.03% | 6,664 | $351K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 324 | $347K | Add +12.5% |
| ADSK Autodesk Inc. | 0.03% | 1,168 | $346K | No change |
| IQLT iShares MSCI International Q | 0.03% | 7,518 | $342K | No change |
| NTRS Northern Trust Corp. | 0.03% | 2,466 | $337K | Reduce -1.5% |
| FMB First Trust Managed Municipa | 0.03% | 6,451 | $330K | No change |
| PNC PNC Financial Services Group | 0.03% | 1,578 | $329K | Add +0.1% |
| ADP Automatic Data Processing | 0.03% | 1,273 | $327K | Add +7.9% |
| CME Cme Group Inc. | 0.03% | 1,173 | $320K | Reduce -11.1% |
| CAH Cardinal Health Inc. | 0.03% | 1,556 | $320K | Add +1.0% |
| INTC Intel Corp. | 0.03% | 8,662 | $320K | Reduce -1.3% |
| HUBB Hubbell Inc. | 0.03% | 718 | $319K | Add +13.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 7,345 | $314K | Add +2.6% |
| TLT iShares 20+ Year Treasury BD | 0.03% | 3,425 | $299K | Add +8.7% |
| SCCO Southern Copper Corp. | 0.03% | 2,068 | $297K | Add +2.1% |
| MKL Markel Group Inc. | 0.03% | 136 | $292K | No change |
| BA The Boeing Co. | 0.03% | 1,324 | $287K | Reduce -2.6% |
| QLTA iShares Aaa - A Rated Corpor | 0.03% | 5,958 | $287K | Reduce -82.6% |
| GLW Corning Inc. | 0.03% | 3,263 | $286K | Add +0.2% |
| ADBE Adobe Inc. | 0.03% | 816 | $286K | Add +6.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 3,525 | $284K | Reduce -12.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.03% | 2,378 | $284K | New |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.03% | 6,134 | $284K | Add +7.4% |
| HYLS FT Tactical High Yield ETF | 0.03% | 6,645 | $278K | Reduce -17.3% |
| RWR SS SPDR Dow Jones REIT ETF | 0.03% | 2,821 | $277K | No change |
| STT State Street Corp. | 0.03% | 2,133 | $275K | Add +1.3% |
| AFL Aflac Inc. | 0.03% | 2,465 | $272K | Add +0.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 5,767 | $268K | Reduce -32.7% |
| HDV iShares Core High Dividend E | 0.03% | 2,194 | $267K | Reduce -2.5% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 9,875 | $266K | No change |
| C Citigroup Inc. | 0.03% | 2,275 | $265K | New |
| PRU Prudential Financial Inc. | 0.03% | 2,257 | $255K | Reduce -0.7% |
| MMM 3M Co. | 0.03% | 1,588 | $254K | Add +1.9% |
| IEX Idex Corp. | 0.02% | 1,405 | $250K | Reduce -20.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 3,109 | $248K | Add +0.0% |
| FMAR FT Vest US Equity Buffer ETF | 0.02% | 5,152 | $245K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 1,207 | $243K | Add +0.5% |
| USB US Bancorp | 0.02% | 4,557 | $243K | Add +8.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.02% | 3,577 | $241K | Reduce -26.4% |
| COF Capital One Financial Corp. | 0.02% | 983 | $238K | New |
| IGV iShares Expanded Tech-Softwa | 0.02% | 2,223 | $235K | Reduce -0.8% |
| IMCV iShares Morningstar Mid-Cap | 0.02% | 2,846 | $234K | Add +0.2% |
| WELL Welltower Inc. | 0.02% | 1,255 | $233K | Add +0.4% |
| EBAY eBay Inc. | 0.02% | 2,671 | $233K | Add +0.1% |
| EUDG Wisdomtree Europe Quality Di | 0.02% | 6,175 | $232K | No change |
| AVEM Avantis Emerging Markets Eq | 0.02% | 3,002 | $231K | New |
| DHR Danaher Corp. | 0.02% | 1,005 | $230K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,497 | $230K | Add +0.9% |
| NSC Norfolk Southern Corp. | 0.02% | 786 | $227K | Add +0.5% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.02% | 2,799 | $227K | Reduce -1.4% |
| CLS Celestica Inc. | 0.02% | 762 | $225K | New |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 382 | $221K | New |
| TGT Target Corp. | 0.02% | 2,262 | $221K | New |
| PANW Palo Alto Networks Inc. | 0.02% | 1,188 | $219K | Reduce -29.7% |
| SHW The Sherwin-Williams Co. | 0.02% | 673 | $218K | Reduce -1.3% |
| JNK SS SPDR BB High Yield Bond | 0.02% | 2,233 | $217K | No change |
| BBY Best Buy Co. Inc. | 0.02% | 3,238 | $217K | Add +0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 4,248 | $216K | Reduce -1.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 1,907 | $210K | No change |
| UNM Unum Group | 0.02% | 2,706 | $210K | Reduce -16.7% |
| WPP WPP PLC-Sponsored ADR | 0.02% | 9,321 | $209K | Add +0.8% |
| VXF Vanguard Extended Market ETF | 0.02% | 1,000 | $209K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 688 | $208K | No change |
| Q Qnity Electronics Inc. | 0.02% | 2,527 | $206K | Reduce -0.8% |
| DD Dupont DE Nemours Inc. | 0.02% | 5,095 | $205K | No change |
| CASS Cass Information Systems Inc. | 0.02% | 4,924 | $204K | New |
| DOC Healthpeak Properties Inc. | 0.02% | 12,634 | $203K | Reduce -23.6% |
| GEV GE Vernova Inc. | 0.02% | 308 | $201K | New |
| IJH iShares Core S&P Midcap ETF | 0.02% | 3,036 | $200K | New |
| ACN Accenture PLC Class A | 0.02% | 746 | $200K | New |
| JPC Nuveen Prefered & Income Opp | 0.01% | 16,112 | $131K | Add +2.9% |
| RIG Transocean Ltd. | 0.01% | 12,393 | $51K | No change |
| CAN Canaan Inc. | 0.00% | 16,091 | $11K | No change |