| MOAT Vaneck Morningstar Wide Moat | 5.31% | 120,898 | $11.7M | Add +59.5% |
| VEA Vanguard Ftse Developed ETF | 4.21% | 176,000 | $9.3M | Add +10.2% |
| UCON First Trust Smith Unconstrai | 4.15% | 364,887 | $9.2M | Add +29.3% |
| AAPL Apple Inc. | 3.61% | 34,243 | $8.0M | Add +2.4% |
| IJR iShares Core S&P Small-Cap E | 3.45% | 65,067 | $7.6M | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.44% | 13,259 | $7.6M | Add +16.5% |
| IVV iShares Core S&P 500 ETF | 3.24% | 12,423 | $7.2M | Add +84.3% |
| COST Costco Wholesale Corp. | 2.83% | 7,040 | $6.2M | Add +0.3% |
| MSFT Microsoft Corp. | 2.61% | 13,375 | $5.8M | Add +28.5% |
| USFR Wisdomtree Floating Rate Tre | 1.86% | 81,785 | $4.1M | Add +22.6% |
| IWF iShares Russell 1000 Growth | 1.83% | 10,770 | $4.0M | Add +27.4% |
| AMZN Amazon.com Inc. | 1.83% | 21,643 | $4.0M | Add +22.8% |
| VOO Vanguard S&P 500 ETF | 1.75% | 7,309 | $3.9M | Add +346.8% |
| FMB First Trust Managed Municipa | 1.74% | 73,992 | $3.8M | Reduce -11.1% |
| LLY Eli Lilly & Co. | 1.60% | 3,997 | $3.5M | Reduce -1.4% |
| QGRW Wisdomtree US Quality Growth | 1.42% | 68,665 | $3.1M | Add +325.8% |
| NVDA Nvidia Corp. | 1.34% | 24,403 | $3.0M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 1.31% | 13,773 | $2.9M | Reduce -0.9% |
| WMT Walmart Inc. | 1.24% | 33,910 | $2.7M | Reduce -1.7% |
| FPE FT-Preferred Secur & Inc. ETF | 1.21% | 147,925 | $2.7M | Reduce -15.1% |
| EFA iShares MSCI Eafe ETF | 1.20% | 31,654 | $2.6M | Reduce -10.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.12% | 84,634 | $2.5M | Reduce -25.1% |
| JIRE JPMorgan Int Res Enh Eqty | 1.09% | 36,622 | $2.4M | Add +193.8% |
| MCD McDonald's Corp. | 1.09% | 7,872 | $2.4M | Add +0.7% |
| VXUS Vanguard Total Intl Stock | 0.99% | 33,713 | $2.2M | New |
| MUB iShares National Muni Bond E | 0.98% | 20,028 | $2.2M | Reduce -4.7% |
| VNQ Vanguard Real Estate ETF | 0.97% | 21,971 | $2.1M | Add +2.3% |
| GUNR NT Mstar GLBL NR ETF | 0.91% | 48,632 | $2.0M | Add +2.5% |
| ABBV Abbvie Inc. | 0.90% | 10,082 | $2.0M | Reduce -0.4% |
| DOV Dover Corp. | 0.89% | 10,202 | $2.0M | Reduce -4.9% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.88% | 98,261 | $2.0M | Reduce -31.6% |
| AVUV Avantis US Small Cap Value | 0.83% | 19,157 | $1.8M | Add +3.4% |
| PFF iShares Preferred & Income S | 0.78% | 52,099 | $1.7M | Add +37.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.78% | 43,321 | $1.7M | Reduce -3.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.76% | 38,773 | $1.7M | Add +1.9% |
| ORCL Oracle Corp. | 0.76% | 9,878 | $1.7M | Add +0.1% |
| PGX Invesco Preferred ETF | 0.76% | 135,226 | $1.7M | Reduce -11.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.73% | 5,673 | $1.6M | New |
| EXC Exelon Corp. | 0.71% | 38,704 | $1.6M | Reduce -3.8% |
| V Visa Inc. Class A | 0.71% | 5,677 | $1.6M | Add +2.8% |
| TLT iShares 20+ Year Treasury BD | 0.70% | 15,766 | $1.5M | Add +187.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.69% | 5,759 | $1.5M | Add +79.3% |
| META Meta Platforms Inc. Class A | 0.69% | 2,648 | $1.5M | Reduce -3.8% |
| CTAS Cintas Corp. | 0.69% | 7,360 | $1.5M | No change |
| QCOM Qualcomm Inc. | 0.67% | 8,719 | $1.5M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.66% | 6,573 | $1.5M | Add +0.1% |
| CRM Salesforce Inc. | 0.66% | 5,297 | $1.4M | Add +18.2% |
| GOOGL Alphabet Inc. Class A | 0.63% | 8,384 | $1.4M | Add +3.9% |
| ABT Abbott Laboratories | 0.62% | 11,961 | $1.4M | Reduce -1.9% |
| CVX Chevron Corp. | 0.62% | 9,231 | $1.4M | Add +0.5% |
| JPIE JPMorgan Income ETF | 0.61% | 29,140 | $1.4M | New |
| GILD Gilead Sciences Inc. | 0.59% | 15,568 | $1.3M | Reduce -9.5% |
| CSCO Cisco Systems Inc. | 0.58% | 24,166 | $1.3M | Reduce -2.7% |
| GOOG Alphabet Inc. Class C | 0.56% | 7,444 | $1.2M | Add +4.7% |
| HD Home Depot Inc. | 0.56% | 3,054 | $1.2M | Add +0.8% |
| PEP Pepsico Inc. | 0.55% | 7,159 | $1.2M | Reduce -11.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.55% | 25,077 | $1.2M | Add +263.6% |
| JEPI JPMorgan Equity Premium Inco | 0.53% | 19,563 | $1.2M | Add +40.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.51% | 13,617 | $1.1M | Add +78.6% |
| ORI Old Republic Intl Corp. | 0.51% | 31,693 | $1.1M | Reduce -23.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 2,410 | $1.1M | Add +239.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.50% | 9,770 | $1.1M | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.50% | 6,790 | $1.1M | Reduce -22.4% |
| NKE Nike Inc. Class B | 0.48% | 11,968 | $1.1M | Reduce -17.8% |
| NFLX Netflix Inc. | 0.47% | 1,473 | $1.0M | Add +12.3% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.47% | 8,617 | $1.0M | Reduce -47.4% |
| AFL Aflac Inc. | 0.45% | 8,805 | $984K | Reduce -5.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.44% | 5,495 | $981K | Reduce -7.2% |
| HYGV NT HY Val-SCRD BD ETF | 0.43% | 22,971 | $957K | Reduce -13.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.42% | 18,456 | $928K | New |
| MDT Medtronic PLC | 0.39% | 9,458 | $852K | Reduce -1.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.38% | 26,239 | $847K | Add +164.4% |
| JPIB JPMorgan Intl BND ETF | 0.37% | 16,977 | $826K | Reduce -31.4% |
| PRU Prudential Financial Inc. | 0.37% | 6,807 | $824K | Reduce -6.7% |
| PFXF Vaneck Pref Sec X-Financials | 0.37% | 44,856 | $819K | Add +8.0% |
| CEG Constellation Energy | 0.35% | 3,012 | $783K | Add +0.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.35% | 11,562 | $781K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 14,198 | $780K | Add +31.5% |
| BSV Vanguard Short-Term Bond ETF | 0.34% | 9,675 | $761K | New |
| ADM Archer-Daniels-Midland Co. | 0.34% | 12,720 | $760K | Add +1.1% |
| GS Goldman Sachs Group Inc. | 0.34% | 1,508 | $747K | Reduce -13.7% |
| BA The Boeing Co. | 0.34% | 4,910 | $747K | Reduce -20.4% |
| ADBE Adobe Inc. | 0.32% | 1,380 | $715K | Reduce -2.8% |
| PNC PNC Financial Services Group | 0.31% | 3,757 | $694K | Reduce -4.5% |
| XOM Exxon Mobil Corp. | 0.31% | 5,780 | $678K | Reduce -3.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 2,769 | $657K | Reduce -25.1% |
| PG The Procter & Gamble Co. | 0.30% | 3,763 | $652K | Reduce -16.8% |
| BBJP JPMorgan Betabuilders Japan | 0.29% | 10,940 | $649K | New |
| MMM 3M Co. | 0.29% | 4,728 | $646K | Reduce -26.1% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 13,404 | $641K | Add +2.9% |
| CAH Cardinal Health Inc. | 0.29% | 5,793 | $640K | Reduce -0.9% |
| ANGL Vaneck Fallen Angel High YLD | 0.29% | 21,536 | $633K | Reduce -11.4% |
| GLDM SPDR Gold Minishares Trust | 0.28% | 11,695 | $610K | New |
| IEF iShares 7-10 Year Treasury B | 0.27% | 6,040 | $593K | New |
| ADP Automatic Data Processing | 0.26% | 2,103 | $582K | Reduce -0.8% |
| INTC Intel Corp. | 0.24% | 23,025 | $540K | Reduce -47.0% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 863 | $534K | No change |
| UNH Unitedhealth Group Inc. | 0.24% | 913 | $534K | Reduce -2.3% |
| AGG iShares Core U.S. Aggregate | 0.24% | 5,270 | $534K | New |
| VT Vanguard Tot World STK ETF | 0.24% | 4,438 | $531K | New |
| QUAL iShares MSCI USA Quality Fac | 0.23% | 2,880 | $516K | New |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.23% | 10,011 | $505K | New |
| T AT&T Inc. | 0.21% | 20,936 | $461K | Reduce -32.0% |
| WM Waste Management Inc. | 0.21% | 2,212 | $459K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 4,545 | $437K | Reduce -39.9% |
| VXF Vanguard Extended Market ETF | 0.20% | 2,398 | $436K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.19% | 9,003 | $425K | New |
| VOTE TCW Transform 500 ETF | 0.19% | 6,110 | $410K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.18% | 8,236 | $407K | New |
| IWB iShares Russell 1000 ETF | 0.18% | 1,241 | $390K | Add +32.0% |
| SRE Sempra | 0.17% | 4,618 | $386K | Reduce -6.5% |
| BLV Vanguard Long-Term Bond ETF | 0.17% | 5,133 | $386K | New |
| INDA iShares MSCI India ETF | 0.17% | 6,577 | $385K | New |
| SMOT Vaneck Morningstar Smid Moat | 0.17% | 10,731 | $376K | Reduce -9.5% |
| BIV Vanguard Intermediate-Term B | 0.17% | 4,698 | $368K | New |
| AVGO Broadcom Inc. | 0.16% | 2,110 | $364K | Add +2.9% |
| PSA Public Storage | 0.16% | 1,000 | $364K | No change |
| LOW Lowe's Cos Inc. | 0.16% | 1,306 | $354K | No change |
| AVIV Avantis Intl LRG Cap Val ETF | 0.16% | 6,268 | $352K | Reduce -2.8% |
| BND Vanguard Total Bond Market | 0.15% | 4,532 | $340K | New |
| MCK McKesson Corp. | 0.15% | 657 | $325K | Reduce -3.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.14% | 29,708 | $314K | Reduce -30.8% |
| CVS CVS Health Corp. | 0.14% | 4,847 | $305K | Reduce -19.2% |
| JPST JPMorgan Ultra-Short Income | 0.14% | 5,993 | $304K | Reduce -6.2% |
| XLK SS Technology Select Sector | 0.13% | 1,302 | $294K | New |
| VRP Invesco Variable Rate Prefer | 0.13% | 11,905 | $291K | Reduce -61.8% |
| TXN Texas Instruments Inc. | 0.13% | 1,395 | $288K | Reduce -1.3% |
| NEE Nextera Energy Inc. | 0.13% | 3,375 | $285K | Reduce -5.1% |
| DLN Wisdomtree US Largecap Divid | 0.13% | 3,519 | $276K | New |
| INTU Intuit Inc. | 0.12% | 424 | $263K | Add +0.5% |
| AVDV Avantis Intl S/C Value ETF | 0.12% | 3,708 | $262K | Reduce -73.8% |
| MA Mastercard Inc. Class A | 0.12% | 524 | $259K | New |
| WY Weyerhaeuser Co. | 0.11% | 7,478 | $253K | Add +3.7% |
| ORLY O'reilly Automotive Inc. | 0.11% | 218 | $251K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.11% | 2,169 | $236K | Reduce -14.1% |
| KO The Coca-Cola Co. | 0.10% | 3,126 | $225K | New |
| COP Conocophillips | 0.10% | 2,049 | $216K | Add +4.6% |
| UNP Union Pacific Corp. | 0.10% | 866 | $213K | New |
| SCHD Schwab US DVD Equity ETF | 0.09% | 2,373 | $201K | New |
| LITMAN GREGORY FDS TR | 0.08% | 16,696 | $166K | New |