| VEA Vanguard Ftse Developed ETF | 4.43% | 159,673 | $7.9M | Reduce -3.5% |
| IJR iShares Core S&P Small-Cap E | 4.04% | 67,456 | $7.2M | Reduce -1.4% |
| AAPL Apple Inc. | 3.96% | 33,447 | $7.0M | Add +4.1% |
| UCON First Trust Smith Unconstrai | 3.88% | 282,316 | $6.9M | Add +8.7% |
| MOAT Vaneck Morningstar Wide Moat | 3.69% | 75,791 | $6.6M | Add +17.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.48% | 11,377 | $6.2M | Add +3.0% |
| COST Costco Wholesale Corp. | 3.35% | 7,022 | $6.0M | Add +0.6% |
| MSFT Microsoft Corp. | 2.61% | 10,407 | $4.7M | Add +1.7% |
| FMB First Trust Managed Municipa | 2.39% | 83,255 | $4.3M | Reduce -7.1% |
| IVV iShares Core S&P 500 ETF | 2.07% | 6,741 | $3.7M | Add +142.2% |
| LLY Eli Lilly & Co. | 2.06% | 4,053 | $3.7M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 1.91% | 17,622 | $3.4M | Add +2.2% |
| USFR Wisdomtree Floating Rate Tre | 1.89% | 66,718 | $3.4M | Reduce -19.3% |
| IWF iShares Russell 1000 Growth | 1.73% | 8,457 | $3.1M | Add +2.2% |
| FPE FT-Preferred Secur & Inc. ETF | 1.70% | 174,227 | $3.0M | Reduce -7.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.69% | 113,056 | $3.0M | Reduce -8.4% |
| NVDA Nvidia Corp. | 1.68% | 24,178 | $3.0M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 1.58% | 13,905 | $2.8M | Reduce -0.2% |
| EFA iShares MSCI Eafe ETF | 1.56% | 35,445 | $2.8M | Reduce -3.8% |
| HYEM Vaneck Emrg MKTS Hi YLD | 1.55% | 143,701 | $2.8M | Reduce -9.8% |
| WMT Walmart Inc. | 1.31% | 34,500 | $2.3M | Reduce -0.1% |
| MUB iShares National Muni Bond E | 1.26% | 21,016 | $2.2M | Reduce -5.3% |
| MCD McDonald's Corp. | 1.12% | 7,820 | $2.0M | Reduce -2.1% |
| DOV Dover Corp. | 1.09% | 10,723 | $1.9M | Reduce -2.1% |
| GUNR NT Mstar GLBL NR ETF | 1.07% | 47,427 | $1.9M | Add +7.6% |
| VNQ Vanguard Real Estate ETF | 1.01% | 21,471 | $1.8M | Reduce -0.1% |
| JPUS JPMorgan Div Ret US Eq ETF | 1.00% | 16,380 | $1.8M | Reduce -16.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.00% | 44,665 | $1.8M | Reduce -0.9% |
| PGX Invesco Preferred ETF | 0.99% | 152,328 | $1.8M | Reduce -3.5% |
| QCOM Qualcomm Inc. | 0.98% | 8,731 | $1.7M | No change |
| ABBV Abbvie Inc. | 0.98% | 10,127 | $1.7M | Add +0.7% |
| AVUV Avantis US Small Cap Value | 0.93% | 18,533 | $1.7M | Add +21.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.90% | 38,055 | $1.6M | Reduce -10.5% |
| GOOGL Alphabet Inc. Class A | 0.83% | 8,072 | $1.5M | Add +4.0% |
| V Visa Inc. Class A | 0.81% | 5,523 | $1.4M | Reduce -1.0% |
| CVX Chevron Corp. | 0.81% | 9,185 | $1.4M | Reduce -0.5% |
| ORCL Oracle Corp. | 0.78% | 9,867 | $1.4M | Add +0.5% |
| EXC Exelon Corp. | 0.78% | 40,236 | $1.4M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 0.78% | 2,752 | $1.4M | Reduce -2.8% |
| INTC Intel Corp. | 0.76% | 43,488 | $1.3M | Reduce -17.1% |
| PEP Pepsico Inc. | 0.75% | 8,098 | $1.3M | Reduce -11.8% |
| GOOG Alphabet Inc. Class C | 0.73% | 7,110 | $1.3M | No change |
| CTAS Cintas Corp. | 0.72% | 1,840 | $1.3M | No change |
| ORI Old Republic Intl Corp. | 0.72% | 41,591 | $1.3M | Reduce -13.8% |
| JNJ Johnson & Johnson | 0.72% | 8,746 | $1.3M | Reduce -19.3% |
| ABT Abbott Laboratories | 0.71% | 12,192 | $1.3M | Add +1.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.68% | 5,921 | $1.2M | Reduce -0.3% |
| PFF iShares Preferred & Income S | 0.67% | 37,800 | $1.2M | Reduce -7.0% |
| GILD Gilead Sciences Inc. | 0.66% | 17,197 | $1.2M | Reduce -3.0% |
| CSCO Cisco Systems Inc. | 0.66% | 24,830 | $1.2M | Reduce -1.5% |
| JPIB JPMorgan Intl BND ETF | 0.66% | 24,734 | $1.2M | Reduce -18.7% |
| CRM Salesforce Inc. | 0.65% | 4,481 | $1.2M | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.64% | 6,564 | $1.1M | No change |
| BA The Boeing Co. | 0.63% | 6,165 | $1.1M | Reduce -5.3% |
| NKE Nike Inc. Class B | 0.62% | 14,554 | $1.1M | Reduce -0.5% |
| HYGV NT HY Val-SCRD BD ETF | 0.60% | 26,588 | $1.1M | Add +39.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.60% | 9,965 | $1.1M | Reduce -2.2% |
| HD Home Depot Inc. | 0.59% | 3,031 | $1.0M | Add +1.4% |
| AVDV Avantis Intl S/C Value ETF | 0.52% | 14,181 | $921K | Reduce -15.4% |
| IWP iShares Russell Mid-Cap Grow | 0.51% | 8,200 | $905K | No change |
| NFLX Netflix Inc. | 0.50% | 1,312 | $885K | No change |
| PRU Prudential Financial Inc. | 0.48% | 7,298 | $855K | Reduce -6.7% |
| AFL Aflac Inc. | 0.47% | 9,355 | $835K | Reduce -4.7% |
| VOO Vanguard S&P 500 ETF | 0.46% | 1,636 | $818K | Add +3.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.45% | 3,698 | $806K | Reduce -4.8% |
| GS Goldman Sachs Group Inc. | 0.44% | 1,748 | $791K | Reduce -2.3% |
| JEPI JPMorgan Equity Premium Inco | 0.44% | 13,933 | $790K | Add +19.8% |
| ADBE Adobe Inc. | 0.44% | 1,419 | $788K | Reduce -0.3% |
| JIRE JPMorgan Int Res Enh Eqty | 0.44% | 12,465 | $780K | Add +233.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.44% | 3,212 | $778K | No change |
| ADM Archer-Daniels-Midland Co. | 0.43% | 12,579 | $760K | No change |
| MDT Medtronic PLC | 0.42% | 9,559 | $752K | Reduce -4.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 7,559 | $751K | Reduce -2.1% |
| VRP Invesco Variable Rate Prefer | 0.42% | 31,154 | $746K | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.42% | 4,520 | $745K | Reduce -7.3% |
| QGRW Wisdomtree US Quality Growth | 0.41% | 16,127 | $723K | New |
| PFXF Vaneck Pref Sec X-Financials | 0.40% | 41,524 | $718K | Add +3.8% |
| ANGL Vaneck Fallen Angel High YLD | 0.39% | 24,315 | $688K | Reduce -21.2% |
| XOM Exxon Mobil Corp. | 0.39% | 5,970 | $687K | No change |
| MMM 3M Co. | 0.37% | 6,395 | $654K | Reduce -9.7% |
| PNC PNC Financial Services Group | 0.34% | 3,934 | $612K | Reduce -4.4% |
| CEG Constellation Energy | 0.34% | 3,011 | $603K | Reduce -2.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.34% | 10,799 | $599K | Add +33.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.33% | 7,626 | $595K | New |
| T AT&T Inc. | 0.33% | 30,813 | $589K | Reduce -11.2% |
| BLK BlackRock Finance Inc. | 0.32% | 733 | $577K | Reduce -5.5% |
| CAH Cardinal Health Inc. | 0.32% | 5,845 | $575K | Add +1.0% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 13,028 | $570K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.30% | 42,958 | $539K | Reduce -2.9% |
| ADP Automatic Data Processing | 0.28% | 2,120 | $506K | No change |
| TLT iShares 20+ Year Treasury BD | 0.28% | 5,492 | $504K | New |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 863 | $477K | No change |
| UNH Unitedhealth Group Inc. | 0.27% | 934 | $476K | Add +4.2% |
| WM Waste Management Inc. | 0.27% | 2,212 | $472K | Reduce -4.0% |
| MCK McKesson Corp. | 0.22% | 677 | $395K | Reduce -8.9% |
| SMOT Vaneck Morningstar Smid Moat | 0.21% | 11,863 | $379K | Reduce -2.6% |
| SRE Sempra | 0.21% | 4,940 | $376K | Reduce -6.3% |
| CVS CVS Health Corp. | 0.20% | 5,997 | $354K | Reduce -13.3% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.19% | 6,450 | $338K | Reduce -3.7% |
| AVGO Broadcom Inc. | 0.18% | 205 | $329K | New |
| JPST JPMorgan Ultra-Short Income | 0.18% | 6,387 | $322K | Add +3.5% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.18% | 15,391 | $322K | Reduce -40.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.18% | 6,897 | $320K | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.16% | 9,924 | $293K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.16% | 2,526 | $291K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 710 | $289K | No change |
| LOW Lowe's Cos Inc. | 0.16% | 1,306 | $288K | No change |
| PSA Public Storage | 0.16% | 1,000 | $288K | No change |
| IWB iShares Russell 1000 ETF | 0.16% | 940 | $280K | No change |
| INTU Intuit Inc. | 0.16% | 422 | $277K | No change |
| TXN Texas Instruments Inc. | 0.15% | 1,413 | $275K | No change |
| NEE Nextera Energy Inc. | 0.14% | 3,555 | $252K | No change |
| ORLY O'reilly Automotive Inc. | 0.13% | 218 | $230K | No change |
| COP Conocophillips | 0.13% | 1,959 | $224K | Reduce -2.5% |
| WY Weyerhaeuser Co. | 0.12% | 7,212 | $205K | No change |