| SPDW Ste STR SPDR PT DW Eu ETF | 3.96% | 536,458 | $20.1M | Add +56.7% |
| GOVT iShares US Treasury Bond ETF | 3.40% | 737,514 | $17.3M | Add +33.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.84% | 127,956 | $14.5M | Add +29.5% |
| MBB iShares MBS ETF | 2.41% | 128,073 | $12.3M | Add +36.5% |
| BNDX Vanguard Total Intl Bond ETF | 2.36% | 238,554 | $12.0M | Add +39.1% |
| VTIP Vanguard Short-Term Tips | 2.18% | 224,688 | $11.1M | Add +18.8% |
| FHLC Fidelity MSCI Health Care | 1.72% | 119,897 | $8.7M | Add +8.8% |
| FTEC Fidelity MSCI Info Tech Indx | 1.61% | 46,915 | $8.2M | Reduce -2.4% |
| MSFT Microsoft Corp. | 1.45% | 17,193 | $7.4M | Reduce -3.7% |
| IAU iShares Gold Trust | 1.42% | 145,452 | $7.2M | Add +25.2% |
| JNJ Johnson & Johnson | 1.37% | 42,897 | $7.0M | Reduce -2.2% |
| OUNZ Vaneck Merk Gold ETF | 1.36% | 273,021 | $6.9M | Reduce -2.5% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 1.34% | 139,529 | $6.8M | Add +6.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.31% | 30,244 | $6.7M | Add +27.4% |
| ABBV Abbvie Inc. | 1.31% | 33,698 | $6.7M | Add +3.9% |
| SPAB SS SPDR P Agg Bond ETF | 1.28% | 249,579 | $6.5M | Add +381.0% |
| GILD Gilead Sciences Inc. | 1.27% | 77,119 | $6.5M | Reduce -0.4% |
| ORCL Oracle Corp. | 1.27% | 37,869 | $6.5M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 1.25% | 7,179 | $6.4M | Reduce -4.0% |
| MRK Merck & Co. Inc. | 1.22% | 54,693 | $6.2M | Add +15.0% |
| AAPL Apple Inc. | 1.19% | 26,014 | $6.1M | Reduce -5.3% |
| AMGN Amgen Inc. | 1.19% | 18,731 | $6.0M | Reduce -0.9% |
| BMY Bristol-Myers Squibb Co. | 1.12% | 110,083 | $5.7M | Add +11.9% |
| PFE Pfizer Inc. | 1.11% | 195,440 | $5.7M | Add +4.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.11% | 83,745 | $5.7M | Add +93.5% |
| VRTX Vertex Pharmaceuticals Inc. | 1.08% | 11,853 | $5.5M | Reduce -4.5% |
| REGN Regeneron Pharmaceuticals | 1.06% | 5,126 | $5.4M | Reduce -3.8% |
| SCHX Schwab US Large-Cap ETF | 1.04% | 77,913 | $5.3M | Add +641.5% |
| CSCO Cisco Systems Inc. | 0.97% | 92,946 | $4.9M | Add +16.5% |
| EG Everest Group Ltd. | 0.94% | 12,265 | $4.8M | Add +1843.7% |
| IVV iShares Core S&P 500 ETF | 0.92% | 8,087 | $4.7M | Add +273.2% |
| OTIS Otis Worldwide Corp. | 0.90% | 44,005 | $4.6M | Add +16.3% |
| RSG Republic Services Inc. | 0.85% | 21,469 | $4.3M | Add +1112.3% |
| AMCR Amcor PLC | 0.81% | 364,999 | $4.1M | Add +29.4% |
| MSI Motorola Solutions Inc. | 0.81% | 9,143 | $4.1M | Add +12.1% |
| PCAR Paccar Inc. | 0.81% | 41,657 | $4.1M | Add +18.3% |
| IBIT iShares Bitcoin Trust ETF | 0.79% | 111,383 | $4.0M | Add +22.9% |
| MUB iShares National Muni Bond E | 0.76% | 35,533 | $3.9M | Add +31.5% |
| AVGO Broadcom Inc. | 0.71% | 20,828 | $3.6M | Add +27.5% |
| GRMN Garmin Ltd. | 0.70% | 20,111 | $3.5M | Add +8.3% |
| ITW Illinois Tool Works | 0.70% | 13,494 | $3.5M | Add +22.5% |
| GDDY GoDaddy Inc. Class A | 0.68% | 22,138 | $3.5M | New |
| SGOL Abrdn Physical Gold Shares | 0.67% | 134,756 | $3.4M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 5,747 | $3.3M | Add +3.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.64% | 6,713 | $3.3M | New |
| AAVM Alpha Architect Global Facto | 0.64% | 123,162 | $3.3M | Add +592.5% |
| CAT Caterpillar Inc. | 0.64% | 8,260 | $3.2M | Add +3.3% |
| IEF iShares 7-10 Year Treasury B | 0.63% | 32,782 | $3.2M | Add +1076.7% |
| TXN Texas Instruments Inc. | 0.63% | 15,550 | $3.2M | Reduce -5.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.63% | 29,465 | $3.2M | Add +74.6% |
| CMI Cummins Inc. | 0.61% | 9,654 | $3.1M | Add +13.0% |
| NVDA Nvidia Corp. | 0.60% | 25,211 | $3.1M | Add +127.7% |
| ETN Eaton Corp. PLC | 0.59% | 9,016 | $3.0M | Add +22.4% |
| IYR iShares US Real Estate ETF | 0.59% | 29,265 | $3.0M | New |
| ROMO Strategy Shares Newfound | 0.58% | 94,034 | $3.0M | Add +562.3% |
| GLW Corning Inc. | 0.54% | 61,298 | $2.8M | Add +9.8% |
| SCHF Schwab Intl Equity ETF | 0.52% | 64,784 | $2.7M | Add +463.4% |
| JNPR Juniper Networks Inc. | 0.52% | 68,076 | $2.7M | Add +7.0% |
| NTAP Netapp Inc. | 0.52% | 21,454 | $2.6M | Add +0.8% |
| LYB Lyondellbasell Indu Class A | 0.51% | 26,884 | $2.6M | Add +31.5% |
| SCHO Schwab Short-Term US Treas | 0.50% | 52,120 | $2.6M | Add +11.0% |
| HPQ HP Inc. | 0.50% | 70,787 | $2.5M | Add +2.0% |
| FIDU Fidelity MSCI Indust Indx | 0.49% | 34,620 | $2.5M | Reduce -0.6% |
| TEL Te Connectivity PLC | 0.48% | 16,032 | $2.4M | Add +25.1% |
| DE Deere & Co. | 0.46% | 5,620 | $2.3M | Reduce -11.1% |
| EBAY eBay Inc. | 0.46% | 35,946 | $2.3M | Add +2.1% |
| HPE Hewlett Packard Enterprise | 0.45% | 112,764 | $2.3M | Add +10.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.44% | 23,153 | $2.2M | Reduce -6.1% |
| QCOM Qualcomm Inc. | 0.44% | 13,172 | $2.2M | Add +16.0% |
| DOW Dow Inc. | 0.44% | 40,701 | $2.2M | Add +21.0% |
| CARR Carrier Global Corp. | 0.42% | 26,846 | $2.2M | Reduce -33.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.42% | 25,818 | $2.1M | Add +169.9% |
| SPEM State Street SP PTF Em ETF | 0.39% | 48,155 | $2.0M | New |
| KLAC KLA Corp. | 0.39% | 2,535 | $2.0M | Add +7.0% |
| AMAT Applied Materials Inc. | 0.38% | 9,664 | $2.0M | Add +20.1% |
| QMOM Alpha US Quant Mom ETF | 0.38% | 30,352 | $1.9M | Add +699.8% |
| PEP Pepsico Inc. | 0.38% | 11,436 | $1.9M | Add +3.3% |
| NXPI NXP Semiconductors NV | 0.38% | 8,050 | $1.9M | Add +6.6% |
| PNR Pentair PLC | 0.37% | 19,476 | $1.9M | Reduce -4.9% |
| QVAL Alpha Arch US QNT Value ETF | 0.37% | 40,552 | $1.9M | Add +733.7% |
| JBL Jabil Inc. | 0.37% | 15,597 | $1.9M | Add +40.6% |
| CE Celanese Corp. | 0.36% | 13,303 | $1.8M | Add +26.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.35% | 34,115 | $1.8M | Reduce -10.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 10,163 | $1.8M | New |
| WMT Walmart Inc. | 0.35% | 21,871 | $1.8M | Reduce -8.7% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.34% | 19,377 | $1.7M | Add +28.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.34% | 56,464 | $1.7M | Add +229.0% |
| AGG iShares Core U.S. Aggregate | 0.33% | 16,735 | $1.7M | Add +45.0% |
| MCHP Microchip Technology Inc. | 0.33% | 20,638 | $1.7M | Add +35.0% |
| IWM iShares Russell 2000 ETF | 0.33% | 7,486 | $1.7M | Add +74.1% |
| HD Home Depot Inc. | 0.32% | 4,049 | $1.6M | Add +9.0% |
| PDBC Invesco Optimum Yield Divers | 0.31% | 118,884 | $1.6M | New |
| FSTA Fidelity MSCI Cons Stap Indx | 0.30% | 30,295 | $1.5M | Add +8.8% |
| LRCX Lam Research Corp. | 0.29% | 1,838 | $1.5M | Add +23.5% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.29% | 26,803 | $1.5M | Add +14.2% |
| TLT iShares 20+ Year Treasury BD | 0.28% | 14,600 | $1.4M | Add +108.4% |
| DFAC Dimensional US Core Equity 2 | 0.28% | 40,957 | $1.4M | Reduce -1.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.27% | 5,226 | $1.4M | Add +29.6% |
| IMOM Alpha Intl Quant Mom ETF | 0.26% | 46,428 | $1.3M | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.26% | 18,527 | $1.3M | Add +260.9% |
| TSLA Tesla Inc. | 0.25% | 4,768 | $1.2M | Add +4.7% |
| GOOGL Alphabet Inc. Class A | 0.24% | 7,471 | $1.2M | Add +48.7% |
| VGSH Vanguard Short-Term Treasury | 0.23% | 20,076 | $1.2M | Add +17.6% |
| FNCL Fidelity MSCI Financial Indx | 0.23% | 18,143 | $1.2M | New |
| FMAT Fidelity MSCI Materials Indx | 0.23% | 21,291 | $1.2M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.22% | 24,145 | $1.1M | Add +23.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.22% | 20,351 | $1.1M | Add +45.2% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 11,608 | $1.1M | Add +0.7% |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.21% | 41,306 | $1.1M | New |
| EYLD Cambria Emerg Shrhldr Yield | 0.21% | 30,222 | $1.0M | New |
| AMZN Amazon.com Inc. | 0.20% | 5,585 | $1.0M | Add +56.4% |
| XOM Exxon Mobil Corp. | 0.20% | 8,749 | $1.0M | Add +10.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 2,600 | $998K | New |
| KO The Coca-Cola Co. | 0.19% | 13,629 | $979K | Add +4.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.19% | 19,455 | $962K | Add +4.5% |
| XLE SS Energy Select Sector | 0.19% | 10,906 | $958K | Reduce -9.2% |
| SPTS SS SPDR P St Term TSY ETF | 0.19% | 32,357 | $952K | Reduce -12.5% |
| VZ Verizon Communications Inc. | 0.19% | 21,176 | $951K | Add +4.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.19% | 8,781 | $945K | Add +5.9% |
| EFV iShares MSCI Eafe Value ETF | 0.18% | 16,311 | $938K | Add +87.7% |
| BIIB Biogen Inc. | 0.18% | 4,775 | $926K | Reduce -24.8% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 14,605 | $910K | New |
| META Meta Platforms Inc. Class A | 0.18% | 1,572 | $900K | Add +46.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.17% | 30,349 | $882K | Add +0.6% |
| CL Colgate-Palmolive Co. | 0.17% | 8,383 | $870K | Reduce -6.9% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 4,806 | $862K | Add +4.9% |
| AXP American Express Co. | 0.17% | 3,134 | $850K | Add +2.8% |
| PG The Procter & Gamble Co. | 0.17% | 4,894 | $848K | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 0.17% | 1,446 | $845K | Add +21.4% |
| BND Vanguard Total Bond Market | 0.16% | 10,995 | $826K | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 0.16% | 3,893 | $821K | Add +3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 1,765 | $812K | Add +11.2% |
| SPHY SS SPDR P High Yield ETF | 0.16% | 33,351 | $802K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.16% | 17,622 | $802K | Add +123.3% |
| COST Costco Wholesale Corp. | 0.15% | 884 | $784K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.15% | 15,162 | $767K | Reduce -8.4% |
| STX Seagate Technology Holdings | 0.14% | 6,621 | $725K | Reduce -70.5% |
| EFA iShares MSCI Eafe ETF | 0.14% | 8,665 | $725K | No change |
| CMCSA Comcast Corp. Class A | 0.14% | 16,779 | $701K | Reduce -8.0% |
| CTVA Corteva Inc. | 0.13% | 11,507 | $677K | Reduce -21.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 2,736 | $649K | New |
| ED Consolidated Edison Inc. | 0.12% | 6,091 | $634K | Reduce -5.5% |
| PFF iShares Preferred & Income S | 0.12% | 18,640 | $619K | Reduce -12.1% |
| LMT Lockheed Martin Corp. | 0.12% | 1,049 | $613K | Reduce -4.8% |
| V Visa Inc. Class A | 0.12% | 2,138 | $588K | Add +81.7% |
| K Kellanova | 0.12% | 7,254 | $585K | Reduce -5.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.11% | 9,489 | $580K | Add +34.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 5,898 | $567K | Add +8.7% |
| GMOM Cambria Global Momentum ETF | 0.11% | 18,982 | $562K | New |
| DGX Quest Diagnostics Inc. | 0.11% | 3,605 | $560K | Reduce -6.4% |
| JEPI JPMorgan Equity Premium Inco | 0.11% | 9,185 | $547K | Reduce -39.0% |
| EBND State Street SPDR Bloomberg | 0.11% | 25,596 | $544K | New |
| ELV Elevance Health Inc. | 0.11% | 1,037 | $539K | Add +2.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 6,451 | $536K | Reduce -1.7% |
| TRV The Travelers Cos Inc. | 0.11% | 2,283 | $535K | New |
| CME Cme Group Inc. | 0.10% | 2,407 | $531K | Add +5.8% |
| PM Philip Morris International | 0.10% | 4,309 | $523K | Add +2.6% |
| PKG Packaging Corp. of America | 0.10% | 2,399 | $517K | Add +1.0% |
| CSQ Calamos Strat TTL RTRN FND | 0.10% | 29,619 | $514K | No change |
| PEY Invesco High Yield Equity Di | 0.10% | 22,878 | $502K | Reduce -12.9% |
| SO The Southern Co. | 0.10% | 5,557 | $501K | Add +37.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.10% | 10,595 | $500K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 9,605 | $491K | New |
| LIN Linde PLC | 0.10% | 1,029 | $490K | Add +13.8% |
| QYLD Global X Nasd 100 Cov Call | 0.10% | 27,138 | $490K | Add +10.1% |
| VCIT Vanguard Int-Term Corporate | 0.10% | 5,808 | $486K | New |
| KMB Kimberly-Clark Corp. | 0.09% | 3,376 | $480K | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.09% | 1,754 | $475K | Add +46.0% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.09% | 25,020 | $474K | New |
| MPWR Monolithic Power Systems Inc. | 0.09% | 507 | $469K | New |
| MLPA Global X MLP ETF | 0.09% | 9,730 | $467K | No change |
| EMR Emerson Electric Co. | 0.09% | 4,217 | $461K | Add +15.3% |
| GLD SPDR Gold Shares | 0.09% | 1,891 | $460K | New |
| IVE iShares S&P 500 Value ETF | 0.09% | 2,330 | $459K | Add +5.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.09% | 9,384 | $452K | New |
| SWKS Skyworks Solutions Inc. | 0.09% | 4,546 | $449K | Reduce -73.8% |
| ADI Analog Devices Inc. | 0.09% | 1,949 | $449K | Reduce -38.1% |
| ON On Semiconductor | 0.09% | 6,093 | $442K | Reduce -80.5% |
| DVA Davita Inc. | 0.09% | 2,698 | $442K | Reduce -35.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 7,985 | $439K | Add +27.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.09% | 14,543 | $435K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 1,620 | $427K | Add +20.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 1,507 | $427K | Add +15.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.08% | 14,673 | $427K | New |
| DLTR Dollar Tree Inc. | 0.08% | 5,993 | $421K | Add +11.4% |
| GMAR FT Vest US Equity Moderate B | 0.08% | 11,416 | $419K | No change |
| TAXF American Century Diver Muni | 0.08% | 8,059 | $414K | No change |
| VOO Vanguard S&P 500 ETF | 0.08% | 779 | $411K | Add +5.4% |
| NOBL Proshares S&P 500 Dividend A | 0.08% | 3,788 | $404K | Add +1.7% |
| VGIT Vanguard Intermediate-Term T | 0.08% | 6,643 | $401K | New |
| IAGG iShares Intl Aggregate Bond | 0.08% | 7,697 | $399K | New |
| XYLD Global X S&P 500 Cove Call E | 0.08% | 9,610 | $399K | Reduce -1.5% |
| IYW iShares Ustechnology ETF | 0.08% | 2,589 | $393K | Reduce -8.0% |
| BSX Boston Scientific Corp. | 0.08% | 4,653 | $390K | Add +48.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 4,908 | $390K | New |
| XLV SS Health Care Select Sector | 0.08% | 2,509 | $386K | Reduce -0.1% |
| MDY State Street SPDR S&P Midcap | 0.08% | 676 | $385K | Reduce -12.8% |
| FUTY Fidelity MSCI US Utilities | 0.08% | 7,395 | $383K | Add +13.2% |
| MO Altria Group Inc. | 0.08% | 7,502 | $383K | Add +14.1% |
| GWX State Street SPDR S&P Intern | 0.07% | 11,096 | $379K | New |
| DFAE Dimensional Emerging Core Eq | 0.07% | 13,539 | $371K | Reduce -13.3% |
| EEM iShares MSCI Emerging Market | 0.07% | 8,014 | $368K | Add +4.7% |
| VGK Vanguard Ftse Europe ETF | 0.07% | 5,143 | $366K | New |
| RTX RTX Corp. | 0.07% | 2,958 | $358K | New |
| WAB Wabtec Corp. | 0.07% | 1,950 | $354K | New |
| FOX Fox Corp. Class B | 0.07% | 9,115 | $354K | Reduce -0.5% |
| OKE Oneok Inc. | 0.07% | 3,870 | $353K | New |
| GJUN FT Vest US Equity Moderate B | 0.07% | 9,912 | $351K | No change |
| COM Direxion Auspice BRD Cmdty | 0.07% | 12,150 | $349K | New |
| ADBE Adobe Inc. | 0.07% | 664 | $344K | Add +4.1% |
| UNP Union Pacific Corp. | 0.07% | 1,391 | $343K | New |
| RWO State Street SPDR Dow Jones | 0.07% | 7,106 | $338K | New |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 7,058 | $338K | New |
| SCHA Schwab US Small-Cap ETF | 0.06% | 6,373 | $328K | New |
| UPS United Parcel Service Class B | 0.06% | 2,401 | $327K | Add +26.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 6,181 | $325K | New |
| EWJ iShares MSCI Japan ETF | 0.06% | 4,534 | $324K | New |
| QYLG Global X Nasdaq 100 Covc GRW | 0.06% | 9,951 | $320K | Reduce -27.9% |
| BA The Boeing Co. | 0.06% | 2,096 | $319K | Reduce -27.6% |
| CHRW C.H. Robinson Worldwide Inc. | 0.06% | 2,851 | $315K | Reduce -24.9% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 5,955 | $314K | New |
| IP International Paper Co. | 0.06% | 6,437 | $314K | Add +10.9% |
| DFEM Dimensional Emrg MRKT Core | 0.06% | 11,027 | $310K | Reduce -0.7% |
| HSY The Hershey Co. | 0.06% | 1,590 | $305K | Reduce -23.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.06% | 7,150 | $299K | New |
| ANET Arista Networks Inc. | 0.06% | 772 | $296K | Reduce -2.0% |
| GPC Genuine Parts Co. | 0.06% | 2,117 | $296K | Add +34.8% |
| FAPR FT Vest U.S. Equity Buffer E | 0.06% | 7,176 | $290K | Reduce -20.1% |
| RDIV Invesco S&P Ultra Dividend | 0.06% | 5,782 | $289K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.06% | 2,193 | $288K | Reduce -2.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.06% | 4,272 | $287K | Reduce -12.6% |
| KR Kroger Co. | 0.06% | 5,014 | $287K | New |
| EVRG Evergy Inc. | 0.06% | 4,629 | $287K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.06% | 6,036 | $287K | Reduce -9.7% |
| HIG Hartford Insurance Group Inc. | 0.06% | 2,417 | $284K | Add +9.7% |
| USHY iShares Broad Usd High Yield | 0.06% | 7,430 | $280K | New |
| SCHH Schwab US REIT ETF | 0.05% | 11,994 | $278K | New |
| CTSH Cognizant Tech Solutions-A | 0.05% | 3,573 | $276K | Add +7.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 2,995 | $275K | Add +4.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.05% | 2,622 | $274K | Reduce -12.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.05% | 7,088 | $273K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 5,381 | $272K | Add +20.9% |
| CSX CSX Corp. | 0.05% | 7,819 | $270K | Reduce -28.1% |
| PXF Invesco Rafi Developed Marke | 0.05% | 5,171 | $270K | Reduce -17.1% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.05% | 10,102 | $269K | Reduce -17.4% |
| WEC WEC Energy Group Inc. | 0.05% | 2,775 | $267K | Add +5.9% |
| IUS Invesco Rafi Strategic US Et | 0.05% | 5,284 | $266K | Add +16.6% |
| XLK SS Technology Select Sector | 0.05% | 1,173 | $265K | New |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.05% | 10,483 | $263K | New |
| TER Teradyne Inc. | 0.05% | 1,940 | $260K | New |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,368 | $258K | New |
| FENY Fidelity MSCI Energy Index | 0.05% | 10,567 | $254K | New |
| FICO Fair Isaac Corp. | 0.05% | 131 | $254K | Reduce -11.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.05% | 9,809 | $253K | No change |
| FELV Fidelity Enh LRG Cap Val ETF | 0.05% | 7,982 | $247K | No change |
| DAL Delta Air Lines Inc. | 0.05% | 4,836 | $246K | Add +8.9% |
| GDEC FT Vest US Equity Moderate B | 0.05% | 7,199 | $239K | Reduce -18.7% |
| GOOG Alphabet Inc. Class C | 0.05% | 1,420 | $237K | Add +6.5% |
| VTWO Vanguard Russell 2000 ETF | 0.05% | 2,647 | $237K | New |
| GMAY FT Vest U.S. Equity Moderate | 0.05% | 6,525 | $236K | No change |
| FMB First Trust Managed Municipa | 0.05% | 4,550 | $236K | Reduce -26.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 840 | $236K | New |
| DUK Duke Energy Corp. | 0.05% | 2,040 | $235K | New |
| VLO Valero Energy Corp. | 0.05% | 1,737 | $234K | Add +35.2% |
| CVX Chevron Corp. | 0.05% | 1,580 | $233K | New |
| XLI SS Industrial Select Sector | 0.05% | 1,717 | $233K | Add +2.1% |
| TSCO Tractor Supply Company | 0.05% | 795 | $231K | New |
| TAIL Cambria Tail Risk ETF | 0.04% | 18,987 | $229K | New |
| MU Micron Technology Inc. | 0.04% | 2,206 | $229K | Add +13.9% |
| TFLO iShares Treasury Floating Ra | 0.04% | 4,518 | $229K | Add +11.9% |
| ENB Enbridge Inc. | 0.04% | 5,629 | $229K | New |
| CRM Salesforce Inc. | 0.04% | 832 | $228K | New |
| FLOT iShares Floating Rate Bond E | 0.04% | 4,453 | $227K | Add +13.5% |
| SYY Sysco Corp. | 0.04% | 2,912 | $227K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.04% | 1,336 | $225K | New |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 364 | $225K | New |
| DIAL Columbia Divers Fix Inc. ETF | 0.04% | 12,019 | $222K | New |
| BBY Best Buy Co. Inc. | 0.04% | 2,111 | $218K | New |
| GTO Invesco Total Return Bond Et | 0.04% | 4,500 | $217K | Reduce -12.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 1,076 | $216K | Reduce -20.0% |
| UBER Uber Technologies Inc. | 0.04% | 2,868 | $216K | New |
| FDVV Fidelity High Dividend ETF | 0.04% | 4,236 | $215K | New |
| NYF iShares New York Muni Bond E | 0.04% | 3,909 | $212K | New |
| TOTL SS Doubleline TR Tact ETF | 0.04% | 4,963 | $205K | Reduce -4.5% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 2,468 | $205K | New |
| NUE Nucor Corp. | 0.04% | 1,360 | $204K | New |
| NRG NRG Energy Inc. | 0.04% | 2,221 | $202K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 2,589 | $202K | New |
| DNP DNP Select Income Fund Inc. | 0.03% | 15,019 | $151K | New |
| BTC Grayscale Bitcoin Mini Trust | 0.02% | 18,068 | $102K | Add +306.1% |
| UEC Uranium Energy Corp. | 0.02% | 13,680 | $85K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 26,885 | $84K | Add +2.0% |
| BITF Bitfarms Ltd./Canada | 0.01% | 17,325 | $37K | New |
| HIVE Hive Digital Technologies LT | 0.01% | 11,155 | $35K | New |
| ASM Avino Silver & Gold Mines | 0.00% | 20,000 | $22K | New |