| VOO Vanguard S&P 500 ETF | 11.30% | 32,398 | $16.6M | Reduce -5.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 10.40% | 49,622 | $15.3M | Reduce -5.8% |
| VTI VG Morningstar TS MKT ETF-US | 7.87% | 42,177 | $11.6M | Reduce -6.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 7.61% | 43,623 | $11.2M | Reduce -5.9% |
| VDC Vanguard Consumer Staple ETF | 7.19% | 48,418 | $10.6M | Reduce -6.4% |
| VIG Vanguard Dividend Apprec ETF | 7.13% | 54,178 | $10.5M | Reduce -5.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 5.88% | 43,025 | $8.7M | Reduce -5.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.48% | 25,518 | $6.6M | Reduce -5.1% |
| VYM Vanguard High DVD Yield ETF | 3.79% | 43,350 | $5.6M | Reduce -4.5% |
| AAPL Apple Inc. | 2.06% | 13,695 | $3.0M | Reduce -48.9% |
| MSFT Microsoft Corp. | 1.59% | 6,238 | $2.3M | Reduce -44.6% |
| VONG Vanguard Russell 1000 Growth | 1.46% | 23,186 | $2.2M | Reduce -3.0% |
| VONE Vanguard Russell 1000 | 1.42% | 8,214 | $2.1M | Reduce -6.6% |
| VGT Vanguard Info Tech ETF | 1.26% | 3,423 | $1.9M | Reduce -3.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.19% | 3,754 | $1.8M | Reduce -2.6% |
| VHT Vanguard Health Care ETF | 1.09% | 6,044 | $1.6M | Reduce -3.9% |
| WMT Walmart Inc. | 0.85% | 14,254 | $1.3M | Reduce -9.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.77% | 8,764 | $1.1M | Reduce -3.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.75% | 9,217 | $1.1M | Reduce -6.8% |
| PG The Procter & Gamble Co. | 0.71% | 6,142 | $1.0M | Reduce -31.4% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.68% | 30,129 | $1.0M | Add +105.0% |
| AMZN Amazon.com Inc. | 0.62% | 4,767 | $907K | Reduce -61.0% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.60% | 29,666 | $888K | Add +129.9% |
| NVDA Nvidia Corp. | 0.59% | 8,000 | $867K | Reduce -66.0% |
| VDE Vanguard Energy ETF | 0.58% | 6,611 | $858K | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 1,464 | $780K | Reduce -58.0% |
| MDY State Street SPDR S&P Midcap | 0.52% | 1,431 | $763K | Reduce -7.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.51% | 7,741 | $755K | Reduce -7.2% |
| IWM iShares Russell 2000 ETF | 0.50% | 3,727 | $743K | Reduce -7.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.50% | 5,961 | $742K | Reduce -9.9% |
| VFH Vanguard Financials ETF | 0.48% | 5,893 | $704K | Reduce -3.2% |
| HD Home Depot Inc. | 0.47% | 1,894 | $694K | Reduce -43.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.44% | 1,920 | $642K | Reduce -3.8% |
| GDEC FT Vest US Equity Moderate B | 0.43% | 18,958 | $628K | Add +98.3% |
| VT Vanguard Tot World STK ETF | 0.42% | 5,317 | $617K | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 1,099 | $615K | Reduce -2.0% |
| VCR Vanguard Consumer Discre ETF | 0.41% | 1,874 | $610K | Reduce -1.7% |
| IVW iShares S&P 500 Growth ETF | 0.41% | 6,517 | $605K | Reduce -4.5% |
| XLE SS Energy Select Sector | 0.40% | 6,357 | $594K | Reduce -8.3% |
| IYH iShares U.S. Healthcare ETF | 0.39% | 9,364 | $570K | Reduce -5.4% |
| JPM JPMorgan Chase & Co. | 0.36% | 2,179 | $534K | Reduce -49.1% |
| META Meta Platforms Inc. Class A | 0.36% | 920 | $530K | Reduce -63.5% |
| DRI Darden Restaurants Inc. | 0.35% | 2,460 | $511K | Reduce -17.0% |
| UPS United Parcel Service Class B | 0.35% | 4,635 | $510K | Reduce -5.1% |
| ABBV Abbvie Inc. | 0.33% | 2,314 | $485K | Reduce -52.1% |
| VIS Vanguard Industrials ETF | 0.33% | 1,956 | $484K | Reduce -3.6% |
| XOM Exxon Mobil Corp. | 0.32% | 4,022 | $478K | Reduce -54.6% |
| VPU Vanguard Utilities ETF | 0.29% | 2,521 | $431K | Reduce -3.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.29% | 12,560 | $430K | Reduce -3.3% |
| RSPS Invesco S&P 500 Equal Weight | 0.29% | 13,726 | $423K | Reduce -3.1% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.28% | 11,547 | $406K | New |
| DIVI Franklin International Core | 0.26% | 11,847 | $386K | Reduce -4.7% |
| OKE Oneok Inc. | 0.25% | 3,782 | $375K | Reduce -17.3% |
| DUK Duke Energy Corp. | 0.25% | 3,068 | $374K | Reduce -9.0% |
| JNJ Johnson & Johnson | 0.25% | 2,221 | $368K | Reduce -54.7% |
| IVE iShares S&P 500 Value ETF | 0.24% | 1,869 | $356K | Reduce -3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 1,417 | $352K | Reduce -10.3% |
| QTEC First Trust Nasdq 100 Tech I | 0.23% | 1,989 | $345K | Reduce -10.6% |
| GLDM SPDR Gold Minishares Trust | 0.23% | 5,449 | $337K | Reduce -4.7% |
| MRK Merck & Co. Inc. | 0.22% | 3,645 | $327K | Reduce -56.5% |
| VOX Vanguard Communication Servi | 0.21% | 2,115 | $314K | Reduce -4.9% |
| MMM 3M Co. | 0.21% | 2,086 | $306K | Reduce -14.9% |
| MCD McDonald's Corp. | 0.20% | 950 | $297K | Reduce -63.0% |
| GRMN Garmin Ltd. | 0.20% | 1,354 | $294K | Reduce -19.3% |
| PAYX Paychex Inc. | 0.20% | 1,904 | $294K | Reduce -10.5% |
| GLD SPDR Gold Shares | 0.20% | 1,013 | $292K | Reduce -27.9% |
| LAMR Lamar Advertising Co. Class A | 0.19% | 2,492 | $284K | Reduce -6.2% |
| V Visa Inc. Class A | 0.19% | 794 | $278K | Reduce -64.5% |
| UNP Union Pacific Corp. | 0.19% | 1,162 | $275K | Reduce -19.8% |
| DNP DNP Select Income Fund Inc. | 0.18% | 27,131 | $268K | Reduce -8.6% |
| IDU iShares US Utilities ETF | 0.18% | 2,642 | $268K | Reduce -3.7% |
| BX Blackstone Inc. | 0.18% | 1,898 | $265K | Reduce -16.4% |
| FISV Fiserv Inc. | 0.18% | 1,180 | $261K | Reduce -22.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.18% | 1,060 | $259K | Reduce -4.4% |
| RTX RTX Corp. | 0.17% | 1,936 | $256K | Reduce -19.0% |
| IYJ iShares U.S. Industrials ETF | 0.17% | 1,898 | $247K | Reduce -3.6% |
| AMGN Amgen Inc. | 0.17% | 783 | $244K | Reduce -26.0% |
| QBER Trueshares Quartly B HDG ETF | 0.16% | 9,605 | $238K | New |
| T AT&T Inc. | 0.16% | 8,371 | $237K | Reduce -65.7% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.16% | 1,863 | $235K | Reduce -3.4% |
| WM Waste Management Inc. | 0.16% | 1,014 | $235K | Reduce -28.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.16% | 1,161 | $235K | Reduce -4.7% |
| PSX Phillips 66 | 0.16% | 1,897 | $234K | Reduce -3.9% |
| PEP Pepsico Inc. | 0.15% | 1,507 | $226K | Reduce -72.6% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.15% | 2,212 | $224K | Reduce -47.7% |
| QCOM Qualcomm Inc. | 0.15% | 1,425 | $219K | Reduce -31.2% |
| SMAX iShares L Cap MB Sep ETF | 0.15% | 8,701 | $218K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 581 | $215K | New |
| VZ Verizon Communications Inc. | 0.15% | 4,739 | $215K | Reduce -47.8% |
| CSCO Cisco Systems Inc. | 0.14% | 3,359 | $207K | Reduce -72.4% |
| CVS CVS Health Corp. | 0.14% | 3,049 | $207K | New |
| VFQY Vanguard U.S. Quality Factor | 0.14% | 1,514 | $202K | Reduce -2.7% |
| PGX Invesco Preferred ETF | 0.11% | 15,054 | $169K | Reduce -4.7% |