| VEA Vanguard Ftse Developed ETF | 15.21% | 2,720,053 | $193.8M | Add +6.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 9.53% | 1,409,521 | $121.4M | Add +6.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.48% | 554,604 | $120.9M | Add +8.3% |
| VWO Vanguard Ftse Emerging Marke | 5.27% | 1,124,283 | $67.1M | Add +6.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.27% | 179,533 | $54.4M | Add +8.8% |
| BNDX Vanguard Total Intl Bond ETF | 3.73% | 981,214 | $47.5M | Add +11.8% |
| BSV Vanguard Short-Term Bond ETF | 3.57% | 584,361 | $45.5M | Add +12.9% |
| VTI VG Morningstar TS MKT ETF-US | 3.17% | 109,284 | $40.4M | Add +2.3% |
| AAPL Apple Inc. | 2.68% | 118,130 | $34.2M | Add +6.0% |
| BSCT Invesco Bulletshares 2029 CB | 2.05% | 1,407,457 | $26.1M | Add +13.1% |
| BSCS Invesco Bulletshares 2028 CB | 2.01% | 1,260,419 | $25.7M | Add +13.5% |
| BSCR Invesco Bulletshares 2027 CB | 2.01% | 1,307,608 | $25.6M | Add +10.0% |
| BSCU Invesco Bulletshares 2030 CB | 1.83% | 1,398,237 | $23.3M | Add +20.8% |
| BSCQ Invesco Bulletshares 2026 CB | 1.80% | 1,172,878 | $22.9M | Add +11.5% |
| BIV Vanguard Intermediate-Term B | 1.69% | 280,084 | $21.5M | Add +9.6% |
| VMBS Vanguard Mortgage-Backed Sec | 1.54% | 419,593 | $19.6M | Add +8.4% |
| BLV Vanguard Long-Term Bond ETF | 1.54% | 284,943 | $19.6M | Add +9.4% |
| BSCV Invesco Bulletshares 2031 CB | 1.48% | 1,149,628 | $18.8M | Add +17.9% |
| VOO Vanguard S&P 500 ETF | 1.48% | 27,367 | $18.8M | Add +39.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.26% | 316,350 | $16.0M | Add +1.4% |
| BSCW Invesco Bulletshares 2032 CB | 1.12% | 696,425 | $14.3M | Add +26.3% |
| BSCX Invesco Bulletshares 2033 CB | 0.86% | 519,107 | $10.9M | Add +22.7% |
| AMZN Amazon.com Inc. | 0.73% | 39,083 | $9.3M | Add +2.2% |
| MSFT Microsoft Corp. | 0.72% | 24,485 | $9.1M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 11,620 | $8.6M | Reduce -8.8% |
| NVDA Nvidia Corp. | 0.66% | 42,313 | $8.5M | Reduce -7.7% |
| BSCY Invesco Bulletshares 2034 CB | 0.66% | 404,980 | $8.4M | Add +25.3% |
| SCHB Schwab US Broad Market ETF | 0.61% | 269,334 | $7.8M | Add +11.1% |
| DFAC Dimensional US Core Equity 2 | 0.48% | 139,264 | $6.2M | Add +17.3% |
| DFUS Dimensional US Eq MKT ETF | 0.38% | 58,614 | $4.8M | Add +9.3% |
| GOOG Alphabet Inc. Class C | 0.37% | 13,460 | $4.8M | Reduce -3.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.36% | 54,060 | $4.5M | Add +3.1% |
| ADI Analog Devices Inc. | 0.35% | 11,165 | $4.4M | Add +521.3% |
| BSCZ Invesco Bulletshares 2035 CB | 0.34% | 211,938 | $4.3M | Add +53.2% |
| GOOGL Alphabet Inc. Class A | 0.34% | 11,975 | $4.3M | Reduce -5.3% |
| JPM JPMorgan Chase & Co. | 0.32% | 12,407 | $4.1M | Add +9.1% |
| META Meta Platforms Inc. Class A | 0.31% | 7,022 | $4.0M | Reduce -7.5% |
| VXUS Vanguard Total Intl Stock | 0.29% | 43,172 | $3.7M | Add +12.2% |
| V Visa Inc. Class A | 0.28% | 10,563 | $3.6M | Reduce -1.1% |
| DFUV Dimensional US Marketwide Va | 0.27% | 61,519 | $3.4M | Add +5.8% |
| JNJ Johnson & Johnson | 0.26% | 13,201 | $3.4M | Add +6.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 4 | $3.0M | No change |
| TSLA Tesla Inc. | 0.23% | 7,085 | $3.0M | Reduce -19.7% |
| DFIV Dimensional International Va | 0.23% | 54,701 | $3.0M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.23% | 3,945 | $3.0M | Add +1.3% |
| MA Mastercard Inc. Class A | 0.23% | 5,622 | $2.9M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 5,523 | $2.8M | Add +1.2% |
| DE Deere & Co. | 0.20% | 4,075 | $2.6M | Add +0.8% |
| HD Home Depot Inc. | 0.20% | 7,283 | $2.6M | Reduce -10.0% |
| ITOT iShares Core S&P Total U.S. | 0.20% | 15,136 | $2.5M | Add +14.8% |
| BSMU Invesco Bulletshares 2030 MB | 0.19% | 112,774 | $2.5M | Add +26.3% |
| AMAT Applied Materials Inc. | 0.18% | 3,218 | $2.3M | Add +5.2% |
| DFAT Dimensional US Target Value | 0.18% | 32,551 | $2.3M | Add +0.0% |
| BSMW Invesco Bulletshares 2032 MB | 0.18% | 88,780 | $2.2M | Add +28.1% |
| BSMV Invesco Bulletshares 2031 MB | 0.18% | 106,337 | $2.2M | Add +14.2% |
| BSMT Invesco Bulletshares 2029 MB | 0.17% | 96,171 | $2.2M | Reduce -2.6% |
| BSMS Invesco Bulletshares 2028 MB | 0.17% | 92,975 | $2.2M | Add +16.1% |
| GLDM SPDR Gold Minishares Trust | 0.17% | 27,120 | $2.2M | Add +89.0% |
| SCHF Schwab Intl Equity ETF | 0.15% | 69,339 | $1.9M | Add +11.6% |
| AVGO Broadcom Inc. | 0.15% | 4,990 | $1.9M | Add +3.3% |
| CMF iShares California Muni Bond | 0.14% | 31,230 | $1.8M | Add +13.1% |
| CDNS Cadence Design SYS Inc. | 0.14% | 4,722 | $1.8M | Reduce -16.9% |
| AVDV Avantis Intl S/C Value ETF | 0.14% | 16,968 | $1.7M | Reduce -11.3% |
| NSC Norfolk Southern Corp. | 0.14% | 5,556 | $1.7M | Add +0.5% |
| AVUV Avantis US Small Cap Value | 0.13% | 13,395 | $1.7M | Reduce -9.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 2,087 | $1.6M | Add +101.3% |
| CAT Caterpillar Inc. | 0.12% | 1,452 | $1.5M | Add +2.7% |
| BND Vanguard Total Bond Market | 0.12% | 20,883 | $1.5M | Add +43.0% |
| BSMR Invesco Bulletshares 2027 MB | 0.12% | 61,999 | $1.5M | Add +31.7% |
| DFEV Dimensional Emrg MRKT Val | 0.11% | 33,803 | $1.4M | Reduce -14.6% |
| IXUS iShares Core Intl Stock ETF | 0.11% | 15,022 | $1.4M | No change |
| AGG iShares Core U.S. Aggregate | 0.11% | 14,470 | $1.4M | New |
| SMH Vaneck Semiconductor ETF | 0.11% | 2,169 | $1.4M | Add +105.8% |
| DFAS Dimensional US Small Cap ETF | 0.11% | 17,034 | $1.4M | Add +0.0% |
| BSSX Invesco Bulletshares 2033 MB | 0.10% | 51,238 | $1.3M | Add +39.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 5,386 | $1.3M | Add +43.4% |
| XOM Exxon Mobil Corp. | 0.10% | 9,448 | $1.3M | Add +46.9% |
| TT Trane Technologies PLC | 0.10% | 2,623 | $1.3M | Add +1.2% |
| IYY iShares Dow Jones U.S. ETF | 0.10% | 6,900 | $1.3M | Add +94.9% |
| OEF iShares S&P 100 ETF | 0.10% | 3,405 | $1.2M | New |
| DFIC Dimensional International Co. | 0.10% | 33,092 | $1.2M | Add +4.8% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.10% | 11,831 | $1.2M | Add +252.3% |
| IWF iShares Russell 1000 Growth | 0.09% | 9,681 | $1.2M | Add +7.2% |
| SNDK Sandisk Corp. | 0.09% | 523 | $1.2M | Reduce -2.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 12,240 | $1.2M | Add +7.1% |
| DFAX Dimensional World Ex US Core | 0.09% | 31,138 | $1.1M | No change |
| BSMY Invesco Bulletshares 2034 MB | 0.09% | 46,519 | $1.1M | Add +30.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 4,075 | $1.1M | Add +7.8% |
| NFLX Netflix Inc. | 0.09% | 15,993 | $1.1M | Add +4.6% |
| MU Micron Technology Inc. | 0.09% | 977 | $1.1M | Add +34.6% |
| VFMF Vanguard US Multifactor ETF | 0.09% | 6,350 | $1.1M | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.09% | 4,955 | $1.1M | Add +2.8% |
| IWM iShares Russell 2000 ETF | 0.08% | 3,520 | $1.1M | Add +5.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 12,778 | $1.0M | Add +24.2% |
| WMT Walmart Inc. | 0.08% | 9,021 | $1.0M | Add +4.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 2,096 | $1.0M | Add +3.8% |
| SCHX Schwab US Large-Cap ETF | 0.08% | 33,783 | $994K | Add +226.1% |
| GLD SPDR Gold Shares | 0.08% | 2,635 | $971K | Reduce -15.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.07% | 10,799 | $947K | No change |
| ABBV Abbvie Inc. | 0.07% | 3,737 | $940K | Add +6.8% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 3,950 | $935K | Add +15.8% |
| DFSV Dimensional US Small Cap Val | 0.07% | 23,967 | $930K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.07% | 987 | $923K | Add +2.2% |
| PG The Procter & Gamble Co. | 0.07% | 6,223 | $913K | Reduce -6.6% |
| LLY Eli Lilly & Co. | 0.07% | 756 | $907K | Reduce -4.3% |
| XLK SS Technology Select Sector | 0.07% | 4,706 | $897K | Reduce -6.8% |
| CSCO Cisco Systems Inc. | 0.07% | 7,580 | $890K | Add +7.5% |
| VNQ Vanguard Real Estate ETF | 0.07% | 9,231 | $890K | Add +114.2% |
| BSMQ Invesco Bulletshares 2026 MB | 0.07% | 37,669 | $887K | Add +55.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.07% | 10,693 | $880K | Add +23.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.07% | 17,382 | $876K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.07% | 11,375 | $852K | Add +0.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.07% | 26,851 | $835K | Add +8.4% |
| ANET Arista Networks Inc. | 0.06% | 4,789 | $814K | Add +1.2% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 5,351 | $794K | Add +8.8% |
| AMD Advanced Micro Devices | 0.06% | 1,360 | $790K | Reduce -3.0% |
| EMR Emerson Electric Co. | 0.06% | 5,458 | $781K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.06% | 5,931 | $762K | Add +2.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 2,127 | $729K | Add +41.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.06% | 14,135 | $716K | No change |
| MCD McDonald's Corp. | 0.05% | 2,581 | $698K | Add +9.6% |
| IEMG iShares Core MSCI Emerging | 0.05% | 8,398 | $696K | Reduce -31.5% |
| PTLC Pacer Trendpilot US Large Ca | 0.05% | 11,633 | $678K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.05% | 26,599 | $677K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.05% | 7,051 | $674K | Add +0.0% |
| DIHP Dimensional International Hi | 0.05% | 19,495 | $665K | Add +11.6% |
| VGT Vanguard Info Tech ETF | 0.05% | 5,513 | $659K | Add +38.1% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 18,221 | $658K | Add +121.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.05% | 5,524 | $657K | Add +6.9% |
| EFA iShares MSCI Eafe ETF | 0.05% | 6,265 | $651K | Add +5.2% |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.05% | 15,225 | $649K | No change |
| MPC Marathon Petroleum Corp. | 0.05% | 2,530 | $647K | Add +0.3% |
| VXF Vanguard Extended Market ETF | 0.05% | 2,622 | $646K | New |
| GAP The Gap Inc. | 0.05% | 34,529 | $645K | No change |
| CL Colgate-Palmolive Co. | 0.05% | 6,992 | $641K | Reduce -0.7% |
| RDVY First Trust Rising Dividend | 0.05% | 7,807 | $633K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 3,197 | $632K | Add +2.5% |
| VGK Vanguard Ftse Europe ETF | 0.05% | 7,106 | $629K | Add +114.0% |
| BAC Bank of America Corp. | 0.05% | 10,908 | $622K | Add +63.1% |
| KBWB Invesco KBW Bank ETF | 0.05% | 6,645 | $618K | Add +0.5% |
| DFLV Dim US Large Cap Value ETF | 0.05% | 15,270 | $604K | Add +0.0% |
| GS Goldman Sachs Group Inc. | 0.05% | 596 | $603K | Reduce -2.3% |
| DUHP Dimensional US High Profi Et | 0.05% | 14,165 | $591K | Add +44.5% |
| GRMN Garmin Ltd. | 0.05% | 2,452 | $582K | No change |
| ETN Eaton Corp. PLC | 0.05% | 1,364 | $581K | Add +8.1% |
| BNDW Vanguard Total World Bond Et | 0.04% | 8,270 | $567K | New |
| BIBL Inspire 100 ETF | 0.04% | 9,703 | $562K | New |
| MMM 3M Co. | 0.04% | 3,393 | $549K | Add +0.8% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 6,560 | $542K | Add +2.5% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 17,079 | $542K | Add +104.5% |
| ON On Semiconductor | 0.04% | 5,715 | $540K | Add +0.2% |
| EEM iShares MSCI Emerging Market | 0.04% | 7,894 | $540K | Add +6.2% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 15,930 | $539K | Reduce -38.0% |
| VT Vanguard Tot World STK ETF | 0.04% | 3,321 | $521K | Add +39.4% |
| SPGP Invesco S&P 500 Garp ETF | 0.04% | 4,259 | $521K | Add +6.4% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,387 | $518K | Reduce -1.7% |
| MUB iShares National Muni Bond E | 0.04% | 4,799 | $516K | Add +145.7% |
| SPTS SS SPDR P St Term TSY ETF | 0.04% | 17,757 | $515K | Add +17.6% |
| GEV GE Vernova Inc. | 0.04% | 435 | $511K | Add +5.6% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.04% | 17,159 | $501K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 654 | $499K | Reduce -4.4% |
| LRCX Lam Research Corp. | 0.04% | 1,122 | $486K | Add +9.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 1,303 | $476K | Add +0.1% |
| PHM Pultegroup Inc. | 0.04% | 3,460 | $475K | Reduce -0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.04% | 7,623 | $474K | Add +63.1% |
| WEX Wex Inc. | 0.04% | 3,265 | $461K | No change |
| PAVE Global X US Infrastructure | 0.04% | 7,640 | $450K | No change |
| MELI MercadoLibre Inc. | 0.03% | 258 | $438K | Reduce -10.4% |
| IWB iShares Russell 1000 ETF | 0.03% | 1,065 | $436K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.03% | 219 | $436K | Reduce -2.7% |
| KO The Coca-Cola Co. | 0.03% | 5,340 | $434K | Add +29.3% |
| DGRO iShares Core Dividend Growth | 0.03% | 5,573 | $422K | Reduce -14.8% |
| ADP Automatic Data Processing | 0.03% | 1,802 | $404K | Add +0.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 7,631 | $403K | Add +9.9% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 2,528 | $399K | Add +8.9% |
| ABT Abbott Laboratories | 0.03% | 4,400 | $399K | Add +13.3% |
| PTNQ Pacer Trendpilot 100 ETF | 0.03% | 4,478 | $397K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 1,308 | $396K | No change |
| XLF SS Financial Select Sector | 0.03% | 7,385 | $396K | Add +8.9% |
| ICVT iShares Convertible Bond ETF | 0.03% | 3,221 | $392K | No change |
| ORCL Oracle Corp. | 0.03% | 2,616 | $383K | Reduce -6.4% |
| IMCG iShares Morningstar Mid-Cap | 0.03% | 3,842 | $378K | Add +46.4% |
| CVX Chevron Corp. | 0.03% | 2,251 | $373K | Add +12.9% |
| IQDF NT Intl Qual Div ETF | 0.03% | 10,708 | $370K | No change |
| BA The Boeing Co. | 0.03% | 1,695 | $367K | New |
| STX Seagate Technology Holdings | 0.03% | 379 | $366K | New |
| INTC Intel Corp. | 0.03% | 2,565 | $358K | New |
| PDBC Invesco Optimum Yield Divers | 0.03% | 22,503 | $357K | New |
| PANW Palo Alto Networks Inc. | 0.03% | 1,035 | $353K | Reduce -17.3% |
| PSI Invesco Semiconductors ETF | 0.03% | 1,875 | $352K | New |
| IHDG Wisdomtree International Hed | 0.03% | 6,682 | $350K | No change |
| ORLY O'reilly Automotive Inc. | 0.03% | 3,786 | $349K | Reduce -0.6% |
| AXP American Express Co. | 0.03% | 1,027 | $347K | Reduce -1.4% |
| UVE Universal Insurance Holdings | 0.03% | 8,150 | $337K | No change |
| WSM Williams-Sonoma Inc. | 0.03% | 1,444 | $337K | No change |
| PTIN Pacer Trendpilot Intl ETF | 0.03% | 9,054 | $332K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 5,852 | $329K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 3,675 | $323K | Add +22.5% |
| SBUX Starbucks Corp. | 0.03% | 3,154 | $322K | Reduce -2.8% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 4,153 | $320K | New |
| BSMZ Inves Bltshrs 2035 MB ETF | 0.03% | 12,491 | $320K | New |
| QCOM Qualcomm Inc. | 0.02% | 1,703 | $315K | New |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,475 | $314K | Add +13.8% |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,380 | $313K | Add +7.3% |
| KLAC KLA Corp. | 0.02% | 1,021 | $308K | New |
| AVUS Avantis U.S. Equity ETF | 0.02% | 2,389 | $306K | Reduce -18.1% |
| VZ Verizon Communications Inc. | 0.02% | 7,214 | $305K | Add +6.8% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 1,347 | $304K | No change |
| RTX RTX Corp. | 0.02% | 1,593 | $302K | Reduce -3.0% |
| SCHV Schwab US Large-Cap Value | 0.02% | 8,617 | $300K | Add +9.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.02% | 573 | $299K | Reduce -61.1% |
| MUNI PIMCO Intermediate Municipal | 0.02% | 5,679 | $299K | No change |
| HEI Heico Corp. | 0.02% | 837 | $298K | Add +0.8% |
| IWN iShares Russell 2000 Value E | 0.02% | 1,340 | $296K | Add +6.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 2,685 | $296K | Add +2.2% |
| UNH Unitedhealth Group Inc. | 0.02% | 706 | $294K | Reduce -22.3% |
| RPV Invesco S&P 500 Pure Value E | 0.02% | 2,572 | $293K | Reduce -21.9% |
| EWJ iShares MSCI Japan ETF | 0.02% | 3,124 | $291K | Reduce -17.5% |
| NAD Nuveen Quality Municipal Inc. | 0.02% | 24,006 | $291K | Add +50.0% |
| DGRE Wisdomtree Emerging Markets | 0.02% | 7,111 | $290K | No change |
| CNO Cno Financial Group Inc. | 0.02% | 5,678 | $289K | No change |
| DHI D.R. Horton Inc. | 0.02% | 1,772 | $289K | Add +0.7% |
| AVEM Avantis Emerging Markets Eq | 0.02% | 2,945 | $284K | Add +2.0% |
| HWKN Hawkins Inc. | 0.02% | 1,982 | $282K | No change |
| MBB iShares MBS ETF | 0.02% | 2,973 | $281K | Add +9.9% |
| SNPS Synopsys Inc. | 0.02% | 627 | $280K | No change |
| AIQ Global X Art Intel & Tech | 0.02% | 4,254 | $279K | New |
| PFE Pfizer Inc. | 0.02% | 11,590 | $279K | Reduce -15.0% |
| LGLV SPDR US LC Low Vol Idx | 0.02% | 1,497 | $272K | No change |
| VEXC Vanguard Emer Mark Ex-CH ETF | 0.02% | 2,806 | $269K | No change |
| DAC Danaos Corp. | 0.02% | 2,181 | $267K | No change |
| IBIE iShares Ibonds Oct 2028 TT | 0.02% | 10,133 | $266K | Add +0.2% |
| EMLP First Trust North American E | 0.02% | 6,119 | $266K | No change |
| CB Chubb Ltd. | 0.02% | 780 | $266K | Add +15.9% |
| FISV Fiserv Inc. | 0.02% | 5,396 | $265K | Reduce -1.2% |
| BLK BlackRock Inc. | 0.02% | 274 | $263K | Reduce -2.5% |
| HPE Hewlett Packard Enterprise | 0.02% | 5,755 | $260K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 6,795 | $259K | Reduce -2.9% |
| VMO Invesco Municipal Opport | 0.02% | 26,059 | $257K | New |
| NLY Annaly Capital Management Inc. | 0.02% | 11,500 | $257K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 1,364 | $257K | New |
| BKNG Booking Holdings Inc. | 0.02% | 1,432 | $255K | Reduce -14.5% |
| HCC Warrior Met Coal Inc. | 0.02% | 3,130 | $254K | Reduce -24.6% |
| IGV iShares Expanded Tech-Softwa | 0.02% | 2,795 | $253K | No change |
| DES Wisdomtree US Smallcap Divid | 0.02% | 6,183 | $252K | No change |
| PBT Permian Basin Royalty Trust | 0.02% | 10,000 | $250K | No change |
| PRU Prudential Financial Inc. | 0.02% | 2,318 | $250K | Reduce -1.6% |
| COR Cencora Inc. | 0.02% | 884 | $250K | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,648 | $250K | Add +4.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 1,684 | $249K | No change |
| FELV Fidelity Enh LRG Cap Val ETF | 0.02% | 6,153 | $247K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.02% | 4,370 | $244K | New |
| UNP Union Pacific Corp. | 0.02% | 894 | $243K | No change |
| PM Philip Morris International | 0.02% | 1,334 | $241K | New |
| BKE The Buckle Inc. | 0.02% | 5,717 | $241K | No change |
| PPI Astoria Real Assets ETF | 0.02% | 11,245 | $239K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 1,545 | $238K | Add +8.7% |
| IYG iShares U.S. Financial Servi | 0.02% | 2,631 | $238K | New |
| IVW iShares S&P 500 Growth ETF | 0.02% | 1,703 | $234K | New |
| IR Ingersoll-Rand Inc. | 0.02% | 2,825 | $232K | Add +0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 671 | $231K | New |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 2,469 | $231K | Reduce -9.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.02% | 8,109 | $230K | Reduce -6.3% |
| HFND Unltd HFND Mult St Ret Track | 0.02% | 9,352 | $229K | No change |
| SHOP Shopify Inc. Class A | 0.02% | 2,006 | $229K | Add +0.1% |
| MSI Motorola Solutions Inc. | 0.02% | 545 | $226K | Add +0.9% |
| LMT Lockheed Martin Corp. | 0.02% | 441 | $225K | Add +15.1% |
| TXN Texas Instruments Inc. | 0.02% | 753 | $224K | New |
| BX Blackstone Inc. | 0.02% | 1,901 | $224K | Reduce -13.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 2,266 | $223K | Reduce -5.6% |
| HWM Howmet Aerospace Inc. | 0.02% | 827 | $222K | New |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 2,901 | $222K | Add +2.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 2,798 | $221K | No change |
| QUS SS SPDR MSCI U Stratfact ETF | 0.02% | 1,180 | $220K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.02% | 5,207 | $220K | New |
| XLC SS Comm Select Sector SPDR | 0.02% | 2,041 | $219K | No change |
| PRI Primerica Inc. | 0.02% | 769 | $219K | New |
| WEC WEC Energy Group Inc. | 0.02% | 1,870 | $218K | Add +1.2% |
| JCI Johnson Controls Internation | 0.02% | 1,493 | $218K | New |
| NBIS Nebius Group NV | 0.02% | 787 | $217K | New |
| NTGR Netgear Inc. | 0.02% | 9,196 | $215K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 3,726 | $215K | Add +9.0% |
| CSX CSX Corp. | 0.02% | 4,447 | $211K | New |
| MS Morgan Stanley | 0.02% | 996 | $208K | New |
| SCHQ Schwab Long-Term US Treasury | 0.02% | 6,636 | $208K | New |
| CTAS Cintas Corp. | 0.02% | 1,220 | $207K | No change |
| BOTZ Global X Robotics & Artifici | 0.02% | 5,376 | $204K | New |
| SYK Stryker Corp. | 0.02% | 643 | $202K | Add +0.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 2,188 | $201K | New |
| TK Teekay Corp. Ltd. | 0.02% | 19,555 | $196K | No change |
| FSCO FS Credit Opportunities Corp. | 0.01% | 29,974 | $150K | No change |
| DNP DNP Select Income Fund Inc. | 0.01% | 11,903 | $128K | No change |
| VGM Invesco Trust for Investmen | 0.01% | 11,633 | $123K | New |
| ORC Orchid Island Capital Inc. | 0.01% | 15,074 | $105K | Add +4.7% |