| VEA Vanguard Ftse Developed ETF | 4.76% | 165,483 | $8.3M | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 4.34% | 68,435 | $7.6M | Reduce -1.0% |
| UCON First Trust Smith Unconstrai | 3.67% | 259,739 | $6.4M | Add +8.3% |
| MOAT Vaneck Morningstar Wide Moat | 3.33% | 64,571 | $5.8M | Add +17.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.32% | 11,051 | $5.8M | Reduce -0.8% |
| AAPL Apple Inc. | 3.16% | 32,130 | $5.5M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 2.93% | 6,982 | $5.1M | Reduce -1.2% |
| FMB First Trust Managed Municipa | 2.64% | 89,661 | $4.6M | Add +0.7% |
| MSFT Microsoft Corp. | 2.47% | 10,229 | $4.3M | Reduce -1.0% |
| USFR Wisdomtree Floating Rate Tre | 2.38% | 82,667 | $4.2M | Reduce -18.8% |
| FPE FT-Preferred Secur & Inc. ETF | 1.86% | 187,309 | $3.2M | Add +0.3% |
| LLY Eli Lilly & Co. | 1.86% | 4,161 | $3.2M | Reduce -3.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.79% | 123,483 | $3.1M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 1.78% | 17,242 | $3.1M | Reduce -0.9% |
| HYEM Vaneck Emrg MKTS Hi YLD | 1.74% | 159,303 | $3.0M | Add +1.0% |
| EFA iShares MSCI Eafe ETF | 1.69% | 36,856 | $2.9M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 1.60% | 13,933 | $2.8M | Reduce -8.8% |
| IWF iShares Russell 1000 Growth | 1.60% | 8,275 | $2.8M | Reduce -0.5% |
| MUB iShares National Muni Bond E | 1.37% | 22,183 | $2.4M | Reduce -6.3% |
| INTC Intel Corp. | 1.33% | 52,463 | $2.3M | Reduce -3.8% |
| MCD McDonald's Corp. | 1.29% | 7,991 | $2.3M | Reduce -1.0% |
| JPUS JPMorgan Div Ret US Eq ETF | 1.26% | 19,621 | $2.2M | Reduce -5.7% |
| NVDA Nvidia Corp. | 1.23% | 2,380 | $2.2M | Reduce -14.0% |
| WMT Walmart Inc. | 1.19% | 34,525 | $2.1M | Reduce -3.5% |
| DOV Dover Corp. | 1.11% | 10,955 | $1.9M | Reduce -3.1% |
| PGX Invesco Preferred ETF | 1.08% | 157,928 | $1.9M | Reduce -3.3% |
| VNQ Vanguard Real Estate ETF | 1.07% | 21,490 | $1.9M | Reduce -0.6% |
| ABBV Abbvie Inc. | 1.05% | 10,060 | $1.8M | Reduce -9.7% |
| GUNR NT Mstar GLBL NR ETF | 1.04% | 44,079 | $1.8M | Add +13.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.04% | 42,501 | $1.8M | Add +1.7% |
| JNJ Johnson & Johnson | 0.98% | 10,831 | $1.7M | Reduce -2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.98% | 45,068 | $1.7M | Reduce -4.8% |
| PEP Pepsico Inc. | 0.92% | 9,182 | $1.6M | Reduce -5.1% |
| V Visa Inc. Class A | 0.89% | 5,581 | $1.6M | Reduce -7.0% |
| EXC Exelon Corp. | 0.88% | 40,914 | $1.5M | Add +3.6% |
| TM Toyota Motor Corp. -Spon ADR | 0.86% | 5,941 | $1.5M | Reduce -0.3% |
| ORI Old Republic Intl Corp. | 0.85% | 48,261 | $1.5M | Reduce -2.5% |
| QCOM Qualcomm Inc. | 0.85% | 8,731 | $1.5M | Reduce -4.4% |
| IVV iShares Core S&P 500 ETF | 0.84% | 2,783 | $1.5M | Reduce -5.5% |
| CVX Chevron Corp. | 0.83% | 9,227 | $1.5M | Reduce -2.3% |
| JPIB JPMorgan Intl BND ETF | 0.83% | 30,438 | $1.4M | Reduce -9.9% |
| AVUV Avantis US Small Cap Value | 0.82% | 15,314 | $1.4M | No change |
| META Meta Platforms Inc. Class A | 0.79% | 2,831 | $1.4M | No change |
| NKE Nike Inc. Class B | 0.79% | 14,627 | $1.4M | Add +1.2% |
| CRM Salesforce Inc. | 0.78% | 4,531 | $1.4M | Reduce -6.7% |
| ABT Abbott Laboratories | 0.78% | 11,976 | $1.4M | Reduce -1.2% |
| PFF iShares Preferred & Income S | 0.75% | 40,649 | $1.3M | Reduce -6.1% |
| GILD Gilead Sciences Inc. | 0.75% | 17,733 | $1.3M | Reduce -3.2% |
| CTAS Cintas Corp. | 0.73% | 1,840 | $1.3M | No change |
| CSCO Cisco Systems Inc. | 0.72% | 25,206 | $1.3M | Reduce -2.0% |
| BA The Boeing Co. | 0.72% | 6,513 | $1.3M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.72% | 6,564 | $1.3M | Reduce -0.9% |
| ORCL Oracle Corp. | 0.71% | 9,815 | $1.2M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 0.67% | 7,763 | $1.2M | Reduce -0.8% |
| HD Home Depot Inc. | 0.66% | 2,989 | $1.1M | Reduce -0.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.64% | 10,186 | $1.1M | Reduce -4.9% |
| AVDV Avantis Intl S/C Value ETF | 0.63% | 16,768 | $1.1M | Add +83.3% |
| GOOG Alphabet Inc. Class C | 0.62% | 7,110 | $1.1M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.54% | 7,719 | $944K | Reduce -1.4% |
| IWP iShares Russell Mid-Cap Grow | 0.54% | 8,200 | $936K | No change |
| PRU Prudential Financial Inc. | 0.53% | 7,825 | $919K | Reduce -1.8% |
| ANGL Vaneck Fallen Angel High YLD | 0.51% | 30,867 | $896K | Reduce -0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.51% | 3,884 | $888K | Reduce -0.9% |
| MDT Medtronic PLC | 0.50% | 10,021 | $873K | Reduce -9.3% |
| AFL Aflac Inc. | 0.48% | 9,814 | $843K | Reduce -12.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.46% | 3,212 | $803K | Reduce -7.0% |
| NFLX Netflix Inc. | 0.46% | 1,312 | $797K | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.45% | 4,875 | $791K | Reduce -1.3% |
| ADM Archer-Daniels-Midland Co. | 0.45% | 12,579 | $790K | Reduce -1.4% |
| HYGV NT HY Val-SCRD BD ETF | 0.45% | 19,127 | $786K | Add +30.8% |
| VOO Vanguard S&P 500 ETF | 0.44% | 1,582 | $760K | Add +5.0% |
| MMM 3M Co. | 0.43% | 7,081 | $751K | Add +0.6% |
| GS Goldman Sachs Group Inc. | 0.43% | 1,789 | $747K | Reduce -2.8% |
| VRP Invesco Variable Rate Prefer | 0.43% | 31,239 | $743K | Reduce -0.4% |
| ADBE Adobe Inc. | 0.41% | 1,424 | $719K | Reduce -1.3% |
| PFXF Vaneck Pref Sec X-Financials | 0.41% | 40,018 | $708K | Add +18.7% |
| XOM Exxon Mobil Corp. | 0.40% | 5,970 | $694K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.39% | 11,626 | $673K | Add +39.5% |
| PNC PNC Financial Services Group | 0.38% | 4,117 | $665K | Add +0.4% |
| CAH Cardinal Health Inc. | 0.37% | 5,788 | $648K | Reduce -13.1% |
| BLK BlackRock Finance Inc. | 0.37% | 776 | $647K | Reduce -3.0% |
| T AT&T Inc. | 0.35% | 34,698 | $611K | Reduce -2.4% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.34% | 44,231 | $587K | Reduce -2.5% |
| CEG Constellation Energy | 0.33% | 3,087 | $571K | Reduce -2.9% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.32% | 25,678 | $554K | Reduce -1.7% |
| CVS CVS Health Corp. | 0.32% | 6,915 | $552K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 13,028 | $544K | Reduce -7.5% |
| ADP Automatic Data Processing | 0.30% | 2,120 | $529K | Reduce -7.0% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 863 | $502K | Reduce -1.7% |
| WM Waste Management Inc. | 0.28% | 2,305 | $491K | No change |
| UNH Unitedhealth Group Inc. | 0.25% | 896 | $443K | Reduce -8.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 8,094 | $439K | Add +69.2% |
| SMOT Vaneck Morningstar Smid Moat | 0.24% | 12,176 | $415K | Add +30.3% |
| MCK McKesson Corp. | 0.23% | 743 | $399K | Reduce -16.1% |
| SRE Sempra | 0.22% | 5,274 | $379K | Add +0.6% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.21% | 6,696 | $362K | No change |
| LOW Lowe's Cos Inc. | 0.19% | 1,306 | $333K | No change |
| JPST JPMorgan Ultra-Short Income | 0.18% | 6,174 | $311K | Add +10.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.18% | 2,526 | $308K | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 710 | $299K | No change |
| ZD Ziff Davis Inc. | 0.17% | 4,647 | $293K | Reduce -19.3% |
| PSA Public Storage | 0.17% | 1,000 | $290K | No change |
| INTU Intuit Inc. | 0.16% | 422 | $274K | Reduce -2.3% |
| IWB iShares Russell 1000 ETF | 0.16% | 940 | $271K | No change |
| WY Weyerhaeuser Co. | 0.15% | 7,212 | $259K | No change |
| COP Conocophillips | 0.15% | 2,009 | $256K | Add +2.8% |
| TXN Texas Instruments Inc. | 0.14% | 1,413 | $246K | No change |
| ORLY O'reilly Automotive Inc. | 0.14% | 218 | $246K | No change |
| JIRE JPMorgan Int Res Enh Eqty | 0.13% | 3,737 | $234K | New |
| NEE Nextera Energy Inc. | 0.13% | 3,555 | $227K | No change |
| SCHD Schwab US DVD Equity ETF | 0.13% | 2,763 | $223K | Reduce -4.5% |
| TGT Target Corp. | 0.12% | 1,182 | $209K | New |