| MOAT Vaneck Morningstar Wide Moat | 6.15% | 162,205 | $14.3M | Add +11.3% |
| UCON First Trust Smith Unconstrai | 4.87% | 456,372 | $11.3M | Add +11.4% |
| VEA Vanguard Ftse Developed ETF | 4.34% | 198,247 | $10.1M | Add +10.7% |
| IVV iShares Core S&P 500 ETF | 4.18% | 17,252 | $9.7M | Add +16.0% |
| QGRW Wisdomtree US Quality Growth | 3.30% | 174,313 | $7.7M | Add +75.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.24% | 13,443 | $7.5M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 3.11% | 68,973 | $7.2M | Add +4.4% |
| AAPL Apple Inc. | 3.03% | 31,621 | $7.0M | Reduce -5.5% |
| COST Costco Wholesale Corp. | 2.89% | 7,078 | $6.7M | No change |
| USFR Wisdomtree Floating Rate Tre | 2.39% | 110,281 | $5.6M | Add +7.4% |
| MSFT Microsoft Corp. | 2.27% | 14,003 | $5.3M | Add +3.8% |
| FMB First Trust Managed Municipa | 1.78% | 81,743 | $4.1M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 1.77% | 21,629 | $4.1M | Reduce -1.1% |
| JIRE JPMorgan Int Res Enh Eqty | 1.71% | 62,377 | $4.0M | Add +10.7% |
| IWF iShares Russell 1000 Growth | 1.67% | 10,713 | $3.9M | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 1.67% | 7,527 | $3.9M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 1.39% | 13,177 | $3.2M | Reduce -1.5% |
| JPIE JPMorgan Income ETF | 1.32% | 66,412 | $3.1M | Add +67.6% |
| LLY Eli Lilly & Co. | 1.31% | 3,686 | $3.0M | Reduce -5.5% |
| WMT Walmart Inc. | 1.21% | 31,902 | $2.8M | Reduce -1.9% |
| EFA iShares MSCI Eafe ETF | 1.17% | 33,146 | $2.7M | Reduce -0.3% |
| FPE FT-Preferred Secur & Inc. ETF | 1.05% | 138,959 | $2.4M | Add +7.7% |
| MCD McDonald's Corp. | 1.01% | 7,533 | $2.4M | Reduce -3.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.00% | 84,085 | $2.3M | Reduce -3.7% |
| NVDA Nvidia Corp. | 0.98% | 20,900 | $2.3M | Reduce -13.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.97% | 46,247 | $2.3M | Add +208.9% |
| JCPB JPMorgan Core Plus Bond ETF | 0.92% | 45,444 | $2.1M | Add +41.4% |
| ABBV Abbvie Inc. | 0.91% | 10,059 | $2.1M | Reduce -0.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.90% | 49,235 | $2.1M | Add +17.1% |
| VNQ Vanguard Real Estate ETF | 0.88% | 22,648 | $2.1M | Add +0.1% |
| GUNR NT Mstar GLBL NR ETF | 0.87% | 52,004 | $2.0M | Reduce -1.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.85% | 30,151 | $2.0M | Add +62.7% |
| V Visa Inc. Class A | 0.85% | 5,602 | $2.0M | Reduce -0.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.80% | 60,291 | $1.9M | Add +35.7% |
| DOV Dover Corp. | 0.76% | 9,986 | $1.8M | Reduce -2.1% |
| TLT iShares 20+ Year Treasury BD | 0.75% | 19,166 | $1.7M | Add +11.7% |
| AVUV Avantis US Small Cap Value | 0.75% | 19,865 | $1.7M | Add +2.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.74% | 21,484 | $1.7M | Add +17.7% |
| CVX Chevron Corp. | 0.71% | 9,915 | $1.7M | Reduce -1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.71% | 39,672 | $1.7M | Reduce -6.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.71% | 5,980 | $1.6M | Reduce -3.2% |
| EXC Exelon Corp. | 0.71% | 35,524 | $1.6M | Reduce -3.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.70% | 6,545 | $1.6M | Reduce -5.8% |
| DLN Wisdomtree US Largecap Divid | 0.68% | 19,822 | $1.6M | Add +31.4% |
| MUB iShares National Muni Bond E | 0.66% | 14,537 | $1.5M | No change |
| ABT Abbott Laboratories | 0.66% | 11,535 | $1.5M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 0.66% | 2,649 | $1.5M | No change |
| CSCO Cisco Systems Inc. | 0.62% | 23,143 | $1.4M | Reduce -0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.61% | 24,953 | $1.4M | Add +13.4% |
| PFF iShares Preferred & Income S | 0.60% | 45,644 | $1.4M | Reduce -4.5% |
| GILD Gilead Sciences Inc. | 0.60% | 12,344 | $1.4M | Reduce -2.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.59% | 5,336 | $1.4M | Reduce -1.9% |
| CRM Salesforce Inc. | 0.58% | 5,038 | $1.4M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.57% | 9,413 | $1.3M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.57% | 8,489 | $1.3M | Add +0.5% |
| NFLX Netflix Inc. | 0.55% | 1,380 | $1.3M | Reduce -0.2% |
| CTAS Cintas Corp. | 0.54% | 6,150 | $1.3M | Reduce -16.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 2,349 | $1.3M | Reduce -1.6% |
| VXUS Vanguard Total Intl Stock | 0.51% | 19,176 | $1.2M | Reduce -33.8% |
| QCOM Qualcomm Inc. | 0.49% | 7,410 | $1.1M | Reduce -12.2% |
| HD Home Depot Inc. | 0.48% | 3,014 | $1.1M | Reduce -0.6% |
| ORI Old Republic Intl Corp. | 0.47% | 28,084 | $1.1M | Reduce -5.7% |
| GOOG Alphabet Inc. Class C | 0.46% | 6,829 | $1.1M | No change |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.45% | 52,983 | $1.0M | Reduce -20.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.42% | 8,926 | $970K | Reduce -6.7% |
| PEP Pepsico Inc. | 0.41% | 6,346 | $952K | Reduce -1.7% |
| PFXF Vaneck Pref Sec X-Financials | 0.41% | 56,744 | $951K | Add +15.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.39% | 17,305 | $896K | Add +12.4% |
| HYGV NT HY Val-SCRD BD ETF | 0.38% | 21,676 | $875K | Add +9.6% |
| AFL Aflac Inc. | 0.36% | 7,564 | $841K | Reduce -8.9% |
| PGX Invesco Preferred ETF | 0.36% | 74,676 | $838K | Reduce -1.4% |
| MDT Medtronic PLC | 0.35% | 8,970 | $806K | No change |
| GS Goldman Sachs Group Inc. | 0.35% | 1,468 | $802K | No change |
| CAH Cardinal Health Inc. | 0.34% | 5,657 | $779K | No change |
| JNJ Johnson & Johnson | 0.33% | 4,591 | $761K | Reduce -17.2% |
| VYM Vanguard High DVD Yield ETF | 0.32% | 5,694 | $734K | Add +7.2% |
| QUAL iShares MSCI USA Quality Fac | 0.31% | 4,231 | $723K | Add +44.6% |
| XOM Exxon Mobil Corp. | 0.29% | 5,621 | $669K | Reduce -7.5% |
| ADP Automatic Data Processing | 0.27% | 2,070 | $632K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.26% | 3,396 | $599K | Reduce -14.5% |
| PRU Prudential Financial Inc. | 0.26% | 5,336 | $596K | Reduce -12.3% |
| BA The Boeing Co. | 0.24% | 3,317 | $566K | Reduce -24.9% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.24% | 4,802 | $553K | Reduce -6.6% |
| BLK BlackRock Inc. | 0.24% | 579 | $548K | No change |
| PNC PNC Financial Services Group | 0.24% | 3,114 | $547K | No change |
| VOTE TCW Transform 500 ETF | 0.23% | 8,199 | $536K | Add +34.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 2,393 | $531K | Reduce -4.7% |
| ADM Archer-Daniels-Midland Co. | 0.23% | 11,050 | $531K | Reduce -4.0% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 11,602 | $525K | Reduce -7.5% |
| ANGL Vaneck Fallen Angel High YLD | 0.23% | 18,131 | $523K | Reduce -9.8% |
| WM Waste Management Inc. | 0.22% | 2,212 | $512K | No change |
| GLDM SPDR Gold Minishares Trust | 0.22% | 8,214 | $508K | Reduce -29.8% |
| IEF iShares 7-10 Year Treasury B | 0.22% | 5,286 | $504K | Reduce -10.8% |
| AGG iShares Core U.S. Aggregate | 0.21% | 5,041 | $499K | Reduce -4.3% |
| CEG Constellation Energy | 0.21% | 2,457 | $495K | Reduce -0.2% |
| IGM iShares Expanded Tech Sector | 0.20% | 5,225 | $474K | Add +22.3% |
| UNH Unitedhealth Group Inc. | 0.20% | 870 | $456K | Reduce -4.7% |
| ADBE Adobe Inc. | 0.19% | 1,174 | $450K | Reduce -4.9% |
| MCK McKesson Corp. | 0.19% | 657 | $442K | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.19% | 2,554 | $435K | Reduce -16.6% |
| TLH iShares 10-20 Year Treasury | 0.18% | 4,024 | $417K | New |
| NKE Nike Inc. Class B | 0.18% | 6,510 | $413K | Reduce -8.2% |
| BSV Vanguard Short-Term Bond ETF | 0.18% | 5,207 | $408K | Reduce -38.5% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 813 | $405K | Reduce -5.8% |
| MMM 3M Co. | 0.16% | 2,596 | $381K | Reduce -13.7% |
| IWB iShares Russell 1000 ETF | 0.16% | 1,241 | $381K | No change |
| AVGO Broadcom Inc. | 0.16% | 2,244 | $376K | Add +1.1% |
| JPIB JPMorgan Intl BND ETF | 0.16% | 7,843 | $376K | Reduce -9.0% |
| VT Vanguard Tot World STK ETF | 0.16% | 3,140 | $364K | Reduce -5.5% |
| T AT&T Inc. | 0.16% | 12,800 | $362K | Reduce -25.2% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.15% | 6,268 | $355K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.15% | 7,109 | $347K | Reduce -45.3% |
| BND Vanguard Total Bond Market | 0.14% | 4,532 | $333K | No change |
| SRE Sempra | 0.14% | 4,662 | $333K | Add +1.5% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.14% | 6,402 | $322K | Reduce -34.8% |
| ORLY O'reilly Automotive Inc. | 0.13% | 218 | $312K | No change |
| PSA Public Storage | 0.13% | 1,000 | $299K | No change |
| LOW Lowe's Cos Inc. | 0.13% | 1,273 | $297K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.13% | 5,235 | $294K | Reduce -37.1% |
| MA Mastercard Inc. Class A | 0.12% | 524 | $287K | No change |
| XLK SS Technology Select Sector | 0.12% | 1,352 | $279K | No change |
| VRP Invesco Variable Rate Prefer | 0.12% | 11,362 | $275K | Add +0.1% |
| SMOT Vaneck Morningstar Smid Moat | 0.12% | 8,185 | $268K | Reduce -17.2% |
| JPST JPMorgan Ultra-Short Income | 0.11% | 5,083 | $257K | Reduce -9.9% |
| INTU Intuit Inc. | 0.11% | 413 | $254K | No change |
| SBUX Starbucks Corp. | 0.11% | 2,584 | $253K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 678 | $251K | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.11% | 1,388 | $249K | Reduce -0.5% |
| NEE Nextera Energy Inc. | 0.10% | 3,420 | $242K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 2,864 | $237K | New |
| NUBD Nuveen ESG US Aggregate Bond | 0.10% | 10,297 | $228K | Add +10.6% |
| INDA iShares MSCI India ETF | 0.10% | 4,362 | $225K | Reduce -30.0% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 7,914 | $221K | Add +3.9% |
| ESGD iShares Trust iShares ESG Aw | 0.09% | 2,696 | $220K | New |
| WY Weyerhaeuser Co. | 0.09% | 7,478 | $219K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.09% | 4,515 | $209K | Reduce -43.4% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.09% | 2,024 | $201K | New |
| JPC Nuveen Prefered & Income Opp | 0.05% | 14,000 | $111K | New |