| FBND Fidelity Total Bond ETF | 7.60% | 742,863 | $34.7M | Add +6.6% |
| VIG Vanguard Dividend Apprec ETF | 7.55% | 173,993 | $34.5M | Add +5.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 7.45% | 906,065 | $34.0M | Add +6.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 7.07% | 389,070 | $32.3M | Add +5.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.99% | 603,545 | $31.9M | Add +7.4% |
| IEF iShares 7-10 Year Treasury B | 6.09% | 283,418 | $27.8M | Add +5.1% |
| FLTR Vaneck Ig Floating Rate ETF | 5.96% | 1,067,999 | $27.2M | Add +6.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.15% | 85,805 | $14.4M | Add +6.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.09% | 70,228 | $14.1M | Add +5.7% |
| DFIS Dimensional International SM | 3.05% | 518,622 | $13.9M | Add +6.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.91% | 54,521 | $13.3M | Add +6.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.62% | 44,720 | $12.0M | Add +5.2% |
| EEMV iShares MSCI Emg MKT Min Vol | 1.93% | 140,790 | $8.8M | Add +6.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.85% | 48,302 | $8.4M | Add +1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.84% | 21,878 | $8.4M | Reduce -0.5% |
| NVDA Nvidia Corp. | 1.71% | 6,424 | $7.8M | Add +8.9% |
| SPEM State Street SP PTF Em ETF | 1.70% | 187,868 | $7.8M | Add +5.4% |
| TPYP Managed Portfolio Series | 1.58% | 229,188 | $7.2M | Add +4.5% |
| AAPL Apple Inc. | 1.43% | 28,009 | $6.5M | Add +0.6% |
| PEP Pepsico Inc. | 1.30% | 34,844 | $5.9M | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 1.16% | 55,462 | $5.3M | Add +2.3% |
| PBP Invesco S&P 500 Buywrite ETF | 1.02% | 203,325 | $4.6M | Add +4.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.00% | 100,694 | $4.6M | Add +4.6% |
| IVE iShares S&P 500 Value ETF | 0.92% | 21,252 | $4.2M | Add +0.4% |
| MSFT Microsoft Corp. | 0.83% | 8,832 | $3.8M | Add +1.3% |
| NFJ Virtus DVD Intrst & PRM STR | 0.81% | 284,655 | $3.7M | Add +5.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.79% | 66,300 | $3.6M | Add +6.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.78% | 25,439 | $3.5M | Add +4.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.63% | 159,989 | $2.9M | Add +8.1% |
| VVR Invesco Senior Income Trust | 0.60% | 677,638 | $2.8M | Add +9.3% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.59% | 256,490 | $2.7M | Add +9.0% |
| MLPA Global X MLP ETF | 0.56% | 53,140 | $2.5M | Add +4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 5,311 | $2.4M | Add +0.8% |
| DGRO iShares Core Dividend Growth | 0.51% | 37,275 | $2.3M | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.49% | 24,339 | $2.2M | Add +6.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.49% | 20,656 | $2.2M | Add +2.1% |
| UNP Union Pacific Corp. | 0.48% | 8,928 | $2.2M | Add +0.2% |
| CFFN Capitol Federal Financial Inc. | 0.47% | 364,823 | $2.1M | Add +0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.45% | 3 | $2.1M | No change |
| QYLD Global X Nasd 100 Cov Call | 0.42% | 107,094 | $1.9M | Add +8.0% |
| AVK Advent Convert & Income | 0.41% | 161,054 | $1.9M | Add +7.0% |
| YUM Yum! Brands Inc. | 0.39% | 12,650 | $1.8M | Add +0.1% |
| XMUIX BlackRock Municipal Income | 0.37% | 135,033 | $1.7M | Add +0.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.35% | 12,984 | $1.6M | Add +3.3% |
| FFA First Trust Enhan Eqty Inc. | 0.33% | 73,085 | $1.5M | Add +8.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 36,595 | $1.5M | Add +0.9% |
| MCD McDonald's Corp. | 0.28% | 4,193 | $1.3M | Add +0.1% |
| MFM Aberdeen Municipal Income | 0.27% | 216,801 | $1.2M | Add +1.7% |
| BCX BlackRock Resources & Commod | 0.27% | 127,033 | $1.2M | Add +8.2% |
| AFB Allianceberstein NTL Muni | 0.26% | 101,753 | $1.2M | Add +2.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 15,029 | $1.2M | Add +26.7% |
| WMB Williams Cos Inc. | 0.25% | 25,281 | $1.2M | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 9,620 | $1.1M | Add +0.1% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.23% | 87,997 | $1.1M | Add +1.5% |
| META Meta Platforms Inc. Class A | 0.20% | 1,621 | $928K | Add +3.6% |
| SUSA iShares ESG Optimized MSCI U | 0.20% | 7,657 | $922K | Add +0.6% |
| AMGN Amgen Inc. | 0.20% | 2,766 | $891K | Add +0.6% |
| EVRG Evergy Inc. | 0.20% | 14,371 | $891K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.19% | 4,952 | $858K | Add +0.8% |
| LLY Eli Lilly & Co. | 0.19% | 958 | $849K | Add +12.8% |
| ISD Pgim High Yield Bond Fund | 0.17% | 56,955 | $794K | Add +16.3% |
| SPHY SS SPDR P High Yield ETF | 0.17% | 32,518 | $782K | Add +8.6% |
| TSLA Tesla Inc. | 0.17% | 2,963 | $775K | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.15% | 5,870 | $688K | Add +3.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.15% | 64,561 | $682K | Add +3.6% |
| WMT Walmart Inc. | 0.15% | 8,397 | $678K | Add +0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 3,757 | $652K | Add +1.4% |
| AMZN Amazon.com Inc. | 0.14% | 3,379 | $630K | Add +4.2% |
| AMAT Applied Materials Inc. | 0.13% | 3,024 | $611K | Add +0.8% |
| HD Home Depot Inc. | 0.12% | 1,398 | $566K | Add +0.4% |
| PM Philip Morris International | 0.12% | 4,555 | $553K | No change |
| AEE Ameren Corporation | 0.12% | 6,132 | $536K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.12% | 10,131 | $533K | Reduce -8.0% |
| AFL Aflac Inc. | 0.12% | 4,765 | $533K | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.11% | 3,087 | $516K | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 0.11% | 2,914 | $483K | Add +1.0% |
| USB US Bancorp | 0.11% | 10,562 | $483K | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 4,892 | $471K | Add +1.1% |
| MO Altria Group Inc. | 0.10% | 8,969 | $458K | No change |
| RWO State Street SPDR Dow Jones | 0.10% | 9,476 | $450K | No change |
| CSX CSX Corp. | 0.10% | 12,600 | $435K | No change |
| PANW Palo Alto Networks Inc. | 0.09% | 1,199 | $410K | Add +4.4% |
| JNJ Johnson & Johnson | 0.08% | 2,384 | $386K | Add +3.7% |
| ABBV Abbvie Inc. | 0.08% | 1,909 | $377K | Add +1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,697 | $375K | Add +0.5% |
| GRMN Garmin Ltd. | 0.08% | 2,105 | $371K | Add +1.1% |
| BF.B Brown-Forman Corp. Class B | 0.08% | 6,997 | $344K | No change |
| EMNT PIMCO Enhcd St M-Active ESG | 0.07% | 3,368 | $333K | No change |
| CVX Chevron Corp. | 0.07% | 2,141 | $315K | Add +0.6% |
| MDY State Street SPDR S&P Midcap | 0.07% | 526 | $300K | No change |
| YUMC Yum China Holdings Inc. | 0.06% | 6,055 | $273K | New |
| ORCL Oracle Corp. | 0.06% | 1,544 | $263K | Add +3.4% |
| COP Conocophillips | 0.06% | 2,397 | $252K | Add +2.9% |
| USIG iShares Broad Usd Investment | 0.05% | 4,753 | $250K | Add +4.8% |
| WST West Pharmaceutical Services | 0.05% | 800 | $240K | No change |
| JCI Johnson Controls Internation | 0.05% | 2,905 | $225K | New |
| T AT&T Inc. | 0.05% | 10,119 | $223K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.05% | 2,043 | $222K | Add +1.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.05% | 5,284 | $221K | Reduce -28.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.05% | 2,713 | $216K | New |
| LNT Alliant Energy Corp. | 0.05% | 3,422 | $208K | New |
| ASTS Ast Spacemobile Inc. | 0.05% | 7,875 | $206K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 419 | $205K | No change |
| SLVP iShares MSCI Global Silver A | 0.04% | 13,115 | $174K | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.04% | 11,683 | $171K | Add +1.9% |
| DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC | 0.03% | 19,682 | $144K | No change |
| ERAS Erasca Inc. | 0.01% | 24,280 | $66K | Reduce -29.2% |
| FATAQ Fat Brands Inc. Class A | 0.01% | 12,655 | $62K | No change |