| VUG Vanguard Mrngstar GR ETF-Sui | 4.20% | 98,644 | $37.9M | Add +0.3% |
| COWZ Pacer US Cash Cows 100 ETF | 3.13% | 487,799 | $28.2M | Add +6.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.88% | 53,225 | $26.0M | Add +3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.54% | 131,434 | $22.9M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 2.33% | 36,409 | $21.0M | Add +0.9% |
| SCHD Schwab US DVD Equity ETF | 2.25% | 239,834 | $20.3M | Add +0.0% |
| AAPL Apple Inc. | 2.02% | 78,084 | $18.2M | Reduce -1.0% |
| FBND Fidelity Total Bond ETF | 2.02% | 389,193 | $18.2M | Add +45.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.83% | 442,554 | $16.5M | Add +8.3% |
| BIV Vanguard Intermediate-Term B | 1.68% | 193,813 | $15.2M | Add +43.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.67% | 210,187 | $15.1M | Add +18.9% |
| JPIE JPMorgan Income ETF | 1.55% | 301,859 | $14.0M | Add +29.0% |
| ICVT iShares Convertible Bond ETF | 1.54% | 166,529 | $13.9M | Add +2.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.52% | 365,122 | $13.7M | Add +149.8% |
| SPTI SS SPDR P Int Term TSY ETF | 1.40% | 434,530 | $12.6M | Reduce -1.4% |
| VGT Vanguard Info Tech ETF | 1.32% | 20,318 | $11.9M | Add +0.4% |
| IUSV iShares Core S&P U.S. Value | 1.28% | 120,876 | $11.5M | Add +8.4% |
| RSPS Invesco S&P 500 Equal Weight | 1.27% | 352,619 | $11.4M | Add +0.1% |
| IWY iShares Russell Top 200 Grow | 1.24% | 50,658 | $11.1M | Add +7.0% |
| VYM Vanguard High DVD Yield ETF | 1.19% | 83,812 | $10.7M | Add +3.2% |
| IJH iShares Core S&P Midcap ETF | 1.15% | 166,648 | $10.4M | Add +1.0% |
| SPSB SS SPDR P St C Corp. ETF | 1.15% | 342,143 | $10.4M | Add +213.1% |
| SCHF Schwab Intl Equity ETF | 1.11% | 242,806 | $10.0M | Add +18.0% |
| MA Mastercard Inc. Class A | 1.07% | 19,629 | $9.7M | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 1.04% | 79,940 | $9.3M | Reduce -0.4% |
| SPHQ Invesco S&P 500 Quality ETF | 1.02% | 137,105 | $9.2M | Add +14.4% |
| JPIB JPMorgan Intl BND ETF | 1.02% | 188,821 | $9.2M | Add +9.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.00% | 19,527 | $9.0M | Reduce -2.7% |
| UCON First Trust Smith Unconstrai | 0.95% | 340,296 | $8.6M | Add +24.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.94% | 181,850 | $8.5M | Reduce -34.2% |
| XLRE SS Real Estate Select Sector | 0.93% | 187,831 | $8.4M | Add +25.7% |
| IOO iShares Global 100 ETF | 0.92% | 83,941 | $8.3M | Add +2.8% |
| USTB Victoryshares Short-Term Bon | 0.92% | 163,310 | $8.3M | Add +631.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.92% | 320,690 | $8.3M | Add +14.4% |
| IQLT iShares MSCI International Q | 0.91% | 198,817 | $8.2M | Reduce -0.8% |
| IHI iShares U.S. Medical Devices | 0.91% | 138,657 | $8.2M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 0.86% | 14,759 | $7.8M | Add +13.4% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.83% | 331,977 | $7.5M | Add +4.1% |
| SCHG Schwab US Large-Cap Growth | 0.83% | 71,635 | $7.5M | Add +3.8% |
| AVUV Avantis US Small Cap Value | 0.77% | 72,460 | $7.0M | Add +10.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 11,374 | $6.5M | Add +3.5% |
| VIG Vanguard Dividend Apprec ETF | 0.71% | 32,275 | $6.4M | Reduce -0.2% |
| VGSH Vanguard Short-Term Treasury | 0.70% | 107,044 | $6.3M | Add +8.0% |
| DFUS Dimensional US Eq MKT ETF | 0.70% | 101,248 | $6.3M | Reduce -1.6% |
| SDVY First Trust Smid Cap Rising | 0.70% | 172,409 | $6.3M | New |
| MSFT Microsoft Corp. | 0.69% | 14,540 | $6.3M | Add +4.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.69% | 78,098 | $6.2M | Add +4.9% |
| COST Costco Wholesale Corp. | 0.69% | 6,995 | $6.2M | Add +2.4% |
| AVEM Avantis Emerging Markets Eq | 0.68% | 95,333 | $6.2M | Add +11.3% |
| NVDA Nvidia Corp. | 0.68% | 50,692 | $6.2M | Add +0.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.68% | 234,836 | $6.1M | Add +15.6% |
| VONG Vanguard Russell 1000 Growth | 0.65% | 61,077 | $5.9M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 0.65% | 31,284 | $5.8M | Add +2.1% |
| VEA Vanguard Ftse Developed ETF | 0.60% | 101,653 | $5.4M | Add +1.8% |
| SYLD Cambria Shareholder Yield Et | 0.57% | 70,490 | $5.1M | Add +1.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.56% | 21,194 | $5.0M | Add +0.3% |
| VTIP Vanguard Short-Term Tips | 0.56% | 101,673 | $5.0M | Reduce -4.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.56% | 64,231 | $5.0M | Add +3.6% |
| JPM JPMorgan Chase & Co. | 0.54% | 23,012 | $4.9M | Add +1.0% |
| AFL Aflac Inc. | 0.52% | 42,307 | $4.7M | Add +0.0% |
| IMCG iShares Morningstar Mid-Cap | 0.52% | 64,035 | $4.7M | Add +4.8% |
| HD Home Depot Inc. | 0.50% | 11,045 | $4.5M | Reduce -0.7% |
| IAGG iShares Intl Aggregate Bond | 0.49% | 84,860 | $4.4M | Add +1.9% |
| DFIV Dimensional International Va | 0.49% | 115,414 | $4.4M | Add +27.5% |
| XLE SS Energy Select Sector | 0.43% | 44,466 | $3.9M | Add +1.3% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.43% | 120,778 | $3.9M | Reduce -0.1% |
| V Visa Inc. Class A | 0.42% | 13,875 | $3.8M | Reduce -1.2% |
| VAW Vanguard Materials ETF | 0.41% | 17,628 | $3.7M | Reduce -1.0% |
| FMAT Fidelity MSCI Materials Indx | 0.41% | 68,465 | $3.7M | Add +16.0% |
| LLY Eli Lilly & Co. | 0.40% | 4,095 | $3.6M | Add +0.8% |
| FLQM Franklin U.S. Mid Cap Multif | 0.40% | 64,036 | $3.6M | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.40% | 28,288 | $3.6M | Reduce -3.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.39% | 83,711 | $3.5M | Add +10.3% |
| XLV SS Health Care Select Sector | 0.38% | 22,307 | $3.4M | Add +0.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.38% | 46,665 | $3.4M | Reduce -17.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.38% | 64,684 | $3.4M | Add +4.4% |
| VDC Vanguard Consumer Staple ETF | 0.38% | 15,578 | $3.4M | Reduce -0.2% |
| ISCG iShares Morningstar Small-Ca | 0.38% | 69,322 | $3.4M | Add +3.5% |
| XLI SS Industrial Select Sector | 0.38% | 25,003 | $3.4M | Add +0.9% |
| SPGI S&P Global Inc. | 0.36% | 6,340 | $3.3M | Reduce -6.4% |
| GOOGL Alphabet Inc. Class A | 0.36% | 19,711 | $3.3M | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 0.36% | 8,541 | $3.2M | Reduce -5.7% |
| JNJ Johnson & Johnson | 0.35% | 19,280 | $3.1M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.32% | 17,300 | $2.9M | Add +0.7% |
| TAXF American Century Diver Muni | 0.31% | 55,097 | $2.8M | Reduce -8.1% |
| LMT Lockheed Martin Corp. | 0.31% | 4,846 | $2.8M | Reduce -4.4% |
| RDVY First Trust Rising Dividend | 0.31% | 47,775 | $2.8M | Add +13.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.30% | 58,119 | $2.7M | Add +37.1% |
| PANW Palo Alto Networks Inc. | 0.30% | 7,897 | $2.7M | Reduce -1.0% |
| AVUS Avantis U.S. Equity ETF | 0.29% | 27,830 | $2.6M | Reduce -6.2% |
| RIGS Alps Strategic Income Fund | 0.29% | 111,885 | $2.6M | Reduce -3.4% |
| DTD Wisdomtree US Total Dividend | 0.29% | 34,030 | $2.6M | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 27,213 | $2.6M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 8,970 | $2.5M | Add +8.1% |
| CVX Chevron Corp. | 0.28% | 17,012 | $2.5M | Reduce -1.2% |
| PFEB Innovator U.S. Equity Power | 0.27% | 66,447 | $2.4M | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.26% | 32,864 | $2.4M | Reduce -0.3% |
| DFAT Dimensional US Target Value | 0.26% | 42,234 | $2.3M | Reduce -0.1% |
| PFE Pfizer Inc. | 0.26% | 80,851 | $2.3M | Reduce -2.4% |
| GLD SPDR Gold Shares | 0.26% | 9,542 | $2.3M | Add +2.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 8,459 | $2.2M | Add +3.5% |
| DUK Duke Energy Corp. | 0.24% | 19,051 | $2.2M | Add +11.1% |
| UNH Unitedhealth Group Inc. | 0.24% | 3,756 | $2.2M | Reduce -3.4% |
| JPST JPMorgan Ultra-Short Income | 0.24% | 43,064 | $2.2M | Add +4.4% |
| IWD iShares Russell 1000 Value E | 0.24% | 11,203 | $2.1M | Reduce -0.3% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.24% | 41,985 | $2.1M | Reduce -10.5% |
| PJAN Innovator U.S. Equity Power | 0.22% | 48,994 | $2.0M | Reduce -0.5% |
| WMT Walmart Inc. | 0.21% | 23,875 | $1.9M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.21% | 7,334 | $1.9M | Reduce -0.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.21% | 8,955 | $1.9M | Reduce -2.2% |
| DGRO iShares Core Dividend Growth | 0.20% | 28,123 | $1.8M | Reduce -1.9% |
| APD Air Products & Chemicals Inc. | 0.19% | 5,761 | $1.7M | Reduce -2.2% |
| QCOM Qualcomm Inc. | 0.19% | 10,023 | $1.7M | Add +8.5% |
| XMMO Invesco S&P Midcap Momentum | 0.19% | 14,098 | $1.7M | Add +17.9% |
| IWP iShares Russell Mid-Cap Grow | 0.19% | 14,442 | $1.7M | Add +40.8% |
| XLY SS Consumer Disc Select Sect | 0.18% | 8,088 | $1.6M | Add +5.3% |
| PMAR Innovator U.S. Equity Power | 0.18% | 40,843 | $1.6M | No change |
| XLK SS Technology Select Sector | 0.18% | 7,004 | $1.6M | Add +6.9% |
| CMI Cummins Inc. | 0.17% | 4,809 | $1.6M | Reduce -2.6% |
| IWB iShares Russell 1000 ETF | 0.17% | 4,738 | $1.5M | Reduce -2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 6,678 | $1.5M | Add +43.8% |
| ABBV Abbvie Inc. | 0.16% | 7,436 | $1.5M | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 14,595 | $1.4M | Add +19.0% |
| FDVV Fidelity High Dividend ETF | 0.15% | 27,598 | $1.4M | Add +20.0% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 29,153 | $1.4M | Add +4.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.15% | 16,593 | $1.3M | Add +21.9% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 0.15% | 40,360 | $1.3M | Add +2.8% |
| XOM Exxon Mobil Corp. | 0.14% | 10,933 | $1.3M | Add +4.9% |
| VZ Verizon Communications Inc. | 0.14% | 28,484 | $1.3M | Add +53.1% |
| ISCF iShares International Small | 0.14% | 35,868 | $1.3M | Reduce -8.7% |
| MO Altria Group Inc. | 0.14% | 24,645 | $1.3M | Add +2.8% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 6,652 | $1.3M | Add +1.2% |
| NNN NNN REIT Inc. | 0.14% | 25,854 | $1.3M | Add +7.0% |
| FXO First Trust Financial Alphad | 0.14% | 24,206 | $1.2M | Add +0.1% |
| MUNI PIMCO Intermediate Municipal | 0.14% | 23,205 | $1.2M | Add +38.5% |
| IVE iShares S&P 500 Value ETF | 0.13% | 6,015 | $1.2M | Reduce -1.1% |
| NSC Norfolk Southern Corp. | 0.13% | 4,581 | $1.1M | Add +9.9% |
| FISV Fiserv Inc. | 0.12% | 6,238 | $1.1M | Reduce -1.3% |
| XLF SS Financial Select Sector | 0.12% | 24,355 | $1.1M | Reduce -1.0% |
| AVDE Avantis International Equity | 0.12% | 16,334 | $1.1M | Add +41.4% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.12% | 32,761 | $1.1M | Reduce -1.3% |
| AEP American Electric Power | 0.12% | 10,191 | $1.0M | Add +1.2% |
| OEF iShares S&P 100 ETF | 0.12% | 3,766 | $1.0M | Add +68.9% |
| TFC Truist Financial Corp. | 0.11% | 23,742 | $1.0M | Add +6.7% |
| FBCG Fidelity Blue Chip Grow ETF | 0.11% | 23,119 | $989K | Add +17.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.11% | 11,831 | $981K | No change |
| PG The Procter & Gamble Co. | 0.11% | 5,634 | $976K | Add +33.0% |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 6,703 | $952K | Add +8.1% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.10% | 29,309 | $943K | Add +2.3% |
| MUB iShares National Muni Bond E | 0.10% | 8,338 | $906K | Add +1.8% |
| SO The Southern Co. | 0.10% | 9,994 | $901K | Add +28.3% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 10,044 | $885K | Reduce -4.3% |
| UTF Cohen & Steers Infrastructur | 0.10% | 33,815 | $880K | Add +24.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.10% | 42,556 | $879K | Add +1.6% |
| GILD Gilead Sciences Inc. | 0.10% | 10,477 | $878K | Reduce -2.1% |
| IHF iShares U.S. Healthcare Prov | 0.09% | 14,749 | $842K | Reduce -2.7% |
| NFLX Netflix Inc. | 0.09% | 1,164 | $825K | Add +0.7% |
| ICOW Pacer Developed Markets Inte | 0.09% | 24,930 | $789K | Reduce -91.8% |
| IP International Paper Co. | 0.09% | 16,132 | $788K | Reduce -37.9% |
| ORCL Oracle Corp. | 0.09% | 4,517 | $770K | Add +37.9% |
| BND Vanguard Total Bond Market | 0.08% | 10,188 | $765K | Add +23.9% |
| AVDV Avantis Intl S/C Value ETF | 0.08% | 10,805 | $764K | Reduce -2.0% |
| T AT&T Inc. | 0.08% | 34,562 | $760K | Add +17.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.08% | 3,079 | $750K | Add +6.0% |
| MRK Merck & Co. Inc. | 0.08% | 6,403 | $727K | Add +4.2% |
| VCIT Vanguard Int-Term Corporate | 0.08% | 8,587 | $719K | New |
| VNQ Vanguard Real Estate ETF | 0.08% | 7,192 | $701K | Reduce -70.2% |
| ICSH iShares Ultra Short Duration | 0.08% | 13,659 | $693K | Reduce -10.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 1 | $691K | No change |
| VXUS Vanguard Total Intl Stock | 0.08% | 10,570 | $684K | Reduce -0.1% |
| VHT Vanguard Health Care ETF | 0.08% | 2,418 | $682K | Reduce -4.2% |
| EPD Enterprise Products Partners | 0.07% | 23,077 | $672K | Add +68.6% |
| IWM iShares Russell 2000 ETF | 0.07% | 2,991 | $661K | No change |
| BA The Boeing Co. | 0.07% | 4,325 | $658K | Reduce -1.9% |
| ABT Abbott Laboratories | 0.07% | 5,725 | $653K | Reduce -4.4% |
| PRF Invesco Rafi US 1000 ETF | 0.07% | 15,669 | $637K | Add +0.0% |
| CSX CSX Corp. | 0.07% | 18,331 | $633K | Reduce -0.1% |
| PDI PIMCO Dynamic Income Fund | 0.07% | 30,404 | $616K | Add +2.5% |
| NOC Northrop Grumman Corp. | 0.07% | 1,143 | $604K | Add +22.8% |
| PSN Parsons Corp. | 0.07% | 5,743 | $595K | Add +21.1% |
| AVGO Broadcom Inc. | 0.07% | 3,410 | $588K | Add +8.6% |
| PJUL Innovator U.S. Equity Power | 0.06% | 14,091 | $570K | Add +64.5% |
| MDY State Street SPDR S&P Midcap | 0.06% | 988 | $563K | Reduce -0.3% |
| UTG Reaves Utility Income Fund | 0.06% | 17,051 | $559K | Reduce -3.5% |
| SPEM State Street SP PTF Em ETF | 0.06% | 13,495 | $557K | Add +9.7% |
| EXPO Exponent Inc. | 0.06% | 4,723 | $544K | Reduce -6.2% |
| ADBE Adobe Inc. | 0.06% | 1,030 | $533K | Add +0.8% |
| PEP Pepsico Inc. | 0.06% | 3,125 | $531K | Add +47.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 10,038 | $513K | Add +9.3% |
| FLOT iShares Floating Rate Bond E | 0.06% | 9,919 | $506K | Reduce -6.2% |
| META Meta Platforms Inc. Class A | 0.06% | 872 | $499K | Add +6.5% |
| ITB iShares U.S. Home Constructi | 0.06% | 3,909 | $497K | Add +8.6% |
| RPM RPM International Inc. | 0.05% | 4,066 | $492K | Add +0.6% |
| IVT Inventrust Properties Corp. | 0.05% | 16,958 | $481K | Reduce -14.4% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.05% | 13,634 | $479K | No change |
| RTX RTX Corp. | 0.05% | 3,943 | $478K | Add +0.1% |
| AMGN Amgen Inc. | 0.05% | 1,470 | $474K | Add +0.7% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.05% | 14,398 | $471K | Add +7.6% |
| MCD McDonald's Corp. | 0.05% | 1,493 | $455K | Add +20.9% |
| JPRE JPMorgan Realty Income ETF | 0.05% | 8,911 | $454K | Add +0.6% |
| NJUL Innovator Growth 100 Power B | 0.05% | 7,251 | $441K | New |
| GEHC GE Healthcare Technology | 0.05% | 4,642 | $436K | Add +69.9% |
| RY Royal Bank of Canada | 0.05% | 3,488 | $435K | Add +0.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.05% | 22,198 | $434K | Add +0.5% |
| UNP Union Pacific Corp. | 0.05% | 1,758 | $433K | Add +3.0% |
| VDE Vanguard Energy ETF | 0.05% | 3,522 | $431K | No change |
| LOW Lowe's Cos Inc. | 0.05% | 1,579 | $428K | Reduce -0.1% |
| C Citigroup Inc. | 0.05% | 6,818 | $427K | Reduce -4.1% |
| AVLV Avantis US Large Cap Value | 0.05% | 6,458 | $425K | Add +29.7% |
| FTSM First Trust Enh Short Mat FD | 0.05% | 7,067 | $423K | Add +0.4% |
| MU Micron Technology Inc. | 0.05% | 4,042 | $419K | Reduce -16.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 10,506 | $417K | Add +11.2% |
| ITA iShares U.S. Aerospace & Def | 0.05% | 2,782 | $416K | New |
| DJUL FT Vest US Equity Deep Buffe | 0.05% | 10,000 | $414K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.05% | 2,364 | $413K | Reduce -11.6% |
| BSCR Invesco Bulletshares 2027 CB | 0.04% | 20,591 | $406K | Add +33.5% |
| GS Goldman Sachs Group Inc. | 0.04% | 818 | $405K | No change |
| BSJP Invesco Bulletshares 2025 HY | 0.04% | 17,312 | $400K | Add +8.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.04% | 5,187 | $397K | Reduce -8.5% |
| PSA Public Storage | 0.04% | 1,082 | $394K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 1,933 | $388K | Add +7.1% |
| DSTL Distillate US Fundamental St | 0.04% | 6,794 | $385K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 2,134 | $383K | Add +0.1% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 4,589 | $381K | Reduce -6.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.04% | 5,293 | $379K | Add +0.6% |
| SAIC Science Applications Inte | 0.04% | 2,717 | $378K | No change |
| PFN PIMCO Income Strategy FD II | 0.04% | 49,258 | $375K | Reduce -0.9% |
| IEV iShares Europe ETF | 0.04% | 6,440 | $375K | No change |
| DFAX Dimensional World Ex US Core | 0.04% | 13,484 | $364K | Add +0.7% |
| MCK McKesson Corp. | 0.04% | 719 | $355K | Reduce -2.4% |
| ETN Eaton Corp. PLC | 0.04% | 1,069 | $354K | Add +0.8% |
| PM Philip Morris International | 0.04% | 2,917 | $354K | Add +4.5% |
| PDEC Innovator U.S. Equity Power | 0.04% | 9,114 | $349K | No change |
| IWN iShares Russell 2000 Value E | 0.04% | 2,077 | $346K | Add +6.1% |
| BX Blackstone Inc. | 0.04% | 2,225 | $341K | Add +0.8% |
| VFH Vanguard Financials ETF | 0.04% | 3,023 | $332K | Add +0.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.04% | 2,504 | $321K | Add +1.6% |
| OKE Oneok Inc. | 0.03% | 3,445 | $314K | Reduce -5.4% |
| AMD Advanced Micro Devices | 0.03% | 1,913 | $314K | Add +7.6% |
| FITB Fifth Third Bancorp | 0.03% | 7,320 | $314K | Add +2.9% |
| PAPR Innovator U.S. Equity Power | 0.03% | 8,691 | $312K | No change |
| FHLC Fidelity MSCI Health Care | 0.03% | 4,253 | $310K | New |
| AXP American Express Co. | 0.03% | 1,136 | $308K | Reduce -12.8% |
| DVY iShares Select Dividend ETF | 0.03% | 2,240 | $303K | No change |
| CSCO Cisco Systems Inc. | 0.03% | 5,681 | $302K | Reduce -6.5% |
| GD General Dynamics Corp. | 0.03% | 994 | $300K | Reduce -5.4% |
| NEE Nextera Energy Inc. | 0.03% | 3,534 | $299K | Add +0.9% |
| INTU Intuit Inc. | 0.03% | 476 | $295K | New |
| HWM Howmet Aerospace Inc. | 0.03% | 2,894 | $290K | New |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.03% | 32,843 | $285K | Reduce -3.7% |
| TT Trane Technologies PLC | 0.03% | 726 | $282K | Reduce -0.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 1,392 | $280K | Reduce -5.2% |
| ROK Rockwell Automation Inc. | 0.03% | 1,012 | $272K | Add +0.4% |
| CAT Caterpillar Inc. | 0.03% | 694 | $272K | Add +0.7% |
| UPS United Parcel Service Class B | 0.03% | 1,992 | $272K | Reduce -4.4% |
| MPC Marathon Petroleum Corp. | 0.03% | 1,652 | $269K | Add +2.2% |
| IEMG iShares Core MSCI Emerging | 0.03% | 4,635 | $266K | Add +20.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 1,008 | $265K | New |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 427 | $264K | Add +3.1% |
| AGG iShares Core U.S. Aggregate | 0.03% | 2,579 | $261K | New |
| FLMI Franklin Dynamic Municipal B | 0.03% | 10,000 | $250K | New |
| MARM Ftvestus Max Buff ETF March | 0.03% | 8,168 | $249K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,431 | $249K | Reduce -2.7% |
| DHR Danaher Corp. | 0.03% | 893 | $248K | Reduce -3.6% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.03% | 6,220 | $246K | No change |
| IAU iShares Gold Trust | 0.03% | 4,825 | $240K | Reduce -0.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.03% | 13,059 | $236K | Add +13.5% |
| SCHB Schwab US Broad Market ETF | 0.03% | 3,488 | $232K | Add +0.1% |
| FDX FedEx Corp. | 0.03% | 847 | $232K | Add +0.5% |
| SYK Stryker Corp. | 0.03% | 640 | $231K | Reduce -9.0% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 3,180 | $231K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.03% | 2,508 | $227K | Add +0.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.03% | 4,659 | $227K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 2,099 | $227K | Add +0.2% |
| FTGC First Trust Global Tactical | 0.02% | 9,482 | $225K | Reduce -14.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 3,317 | $224K | Reduce -4.3% |
| FAF First American Financial | 0.02% | 3,376 | $223K | New |
| CMCSA Comcast Corp. Class A | 0.02% | 5,258 | $220K | New |
| ARKW ARK Next Generation Technolo | 0.02% | 2,564 | $218K | No change |
| HCA HCA Healthcare Inc. | 0.02% | 535 | $217K | New |
| SOXX iShares Semiconductor ETF | 0.02% | 937 | $216K | Add +3.0% |
| FFA First Trust Enhan Eqty Inc. | 0.02% | 10,586 | $215K | Add +5.7% |
| FVAL Fidelity Value Factor ETF | 0.02% | 3,495 | $212K | Reduce -64.1% |
| TIP iShares Tips Bond ETF | 0.02% | 1,888 | $209K | New |
| SCHR Schwab Intermediate-Term US | 0.02% | 4,084 | $207K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,232 | $207K | Reduce -39.5% |
| ITW Illinois Tool Works | 0.02% | 784 | $205K | New |
| BMY Bristol-Myers Squibb Co. | 0.02% | 3,959 | $205K | New |
| EPI Wisdomtree India Earnings | 0.02% | 4,023 | $203K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 18,959 | $200K | Add +7.8% |
| PTY PIMCO Corporate & Income Opp | 0.02% | 11,363 | $164K | Add +0.7% |
| ET Energy Transfer LP | 0.02% | 10,154 | $163K | Add +0.1% |
| JPC Nuveen Prefered & Income Opp | 0.01% | 10,266 | $83K | Add +1.9% |
| HLLY Holley Inc. | 0.01% | 21,191 | $63K | No change |
| VFF Village Farms International | 0.00% | 41,750 | $39K | No change |
| ICORECONNECT INC | 0.00% | 10,000 | $4K | No change |