| DGRO iShares Core Dividend Growth | 15.34% | 894,675 | $54.9M | Add +6.0% |
| IUSG iShares Core S&P U.S. Growth | 15.17% | 389,481 | $54.3M | Add +14.1% |
| IUSV iShares Core S&P U.S. Value | 6.24% | 241,203 | $22.3M | Add +1.2% |
| ONEQ Fidelity Nasdaq Comp Indx | 5.15% | 242,137 | $18.4M | Add +2.7% |
| IVV iShares Core S&P 500 ETF | 5.01% | 30,460 | $17.9M | Add +2.6% |
| IJH iShares Core S&P Midcap ETF | 3.26% | 187,028 | $11.7M | Add +0.8% |
| SCHB Schwab US Broad Market ETF | 3.17% | 499,527 | $11.3M | Add +4.7% |
| AAPL Apple Inc. | 2.81% | 40,096 | $10.0M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.52% | 17,636 | $9.0M | Reduce -6.3% |
| MSFT Microsoft Corp. | 2.17% | 18,384 | $7.7M | Reduce -0.8% |
| IXUS iShares Core Intl Stock ETF | 1.70% | 91,970 | $6.1M | Reduce -2.1% |
| FBND Fidelity Total Bond ETF | 1.69% | 134,917 | $6.1M | Add +30.8% |
| IJR iShares Core S&P Small-Cap E | 1.68% | 52,051 | $6.0M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.55% | 9,444 | $5.5M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 1.34% | 27,430 | $4.8M | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 1.24% | 22,745 | $4.5M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 1.21% | 19,717 | $4.3M | Reduce -3.8% |
| ILCG iShares Morningstar Growth E | 1.13% | 45,255 | $4.1M | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.95% | 8,249 | $3.4M | Reduce -0.6% |
| UBND Victoryshares Core Plus Bond | 0.88% | 147,776 | $3.2M | Add +21.4% |
| ILCV iShares Morningstar Value Et | 0.87% | 38,444 | $3.1M | Add +2.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.82% | 41,675 | $2.9M | Reduce -2.6% |
| MGEE Mge Energy Inc. | 0.80% | 30,497 | $2.9M | Reduce -4.1% |
| GOOGL Alphabet Inc. Class A | 0.79% | 14,865 | $2.8M | Reduce -2.4% |
| NVDA Nvidia Corp. | 0.70% | 18,525 | $2.5M | Add +1.8% |
| MUB iShares National Muni Bond E | 0.67% | 22,650 | $2.4M | Reduce -8.9% |
| SCHG Schwab US Large-Cap Growth | 0.65% | 83,239 | $2.3M | Add +8.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 7,765 | $2.3M | Add +39.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.56% | 9,488 | $2.0M | Add +6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 4,317 | $2.0M | Add +19.4% |
| JPM JPMorgan Chase & Co. | 0.51% | 7,564 | $1.8M | Add +1.1% |
| TSLA Tesla Inc. | 0.50% | 4,400 | $1.8M | Reduce -14.2% |
| SCHF Schwab Intl Equity ETF | 0.49% | 94,277 | $1.7M | Add +73.7% |
| SCHM Schwab US Mid Cap ETF | 0.42% | 54,177 | $1.5M | Add +14.0% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.41% | 29,572 | $1.5M | Reduce -7.5% |
| XYLD Global X S&P 500 Cove Call E | 0.37% | 31,244 | $1.3M | Add +9.4% |
| GLD SPDR Gold Shares | 0.35% | 5,197 | $1.3M | Add +9.7% |
| VGT Vanguard Info Tech ETF | 0.35% | 1,997 | $1.2M | Reduce -6.7% |
| DHR Danaher Corp. | 0.34% | 5,246 | $1.2M | No change |
| OEF iShares S&P 100 ETF | 0.34% | 4,153 | $1.2M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 0.33% | 2,218 | $1.2M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.31% | 1,228 | $1.1M | Reduce -0.3% |
| V Visa Inc. Class A | 0.31% | 3,555 | $1.1M | Reduce -0.7% |
| BALT Inn Defined Wealth Shield | 0.31% | 35,491 | $1.1M | Add +3.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 24,423 | $1.1M | Add +0.8% |
| PGX Invesco Preferred ETF | 0.29% | 90,100 | $1.0M | Reduce -8.4% |
| ITOT iShares Core S&P Total U.S. | 0.28% | 7,903 | $1.0M | Reduce -0.8% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 7,651 | $976K | Add +5.2% |
| SCHD Schwab US DVD Equity ETF | 0.27% | 35,517 | $970K | Add +0.9% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.25% | 8,202 | $904K | Reduce -16.6% |
| CGMU Cap Group Municipal Income | 0.25% | 33,526 | $903K | Reduce -3.4% |
| IEMG iShares Core MSCI Emerging | 0.25% | 16,839 | $879K | Reduce -6.5% |
| AGG iShares Core U.S. Aggregate | 0.24% | 8,871 | $860K | Reduce -9.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 3,082 | $831K | No change |
| MUNI PIMCO Intermediate Municipal | 0.23% | 15,803 | $817K | Add +5.8% |
| META Meta Platforms Inc. Class A | 0.22% | 1,359 | $796K | Add +3.4% |
| LNT Alliant Energy Corp. | 0.22% | 13,400 | $792K | Reduce -7.2% |
| CGCP Cap Group Core Plus Income | 0.22% | 35,017 | $777K | Add +22.7% |
| USTB Victoryshares Short-Term Bon | 0.22% | 15,340 | $770K | Add +192.0% |
| SCHA Schwab US Small-Cap ETF | 0.21% | 28,965 | $749K | Reduce -3.4% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 7,295 | $741K | Add +0.7% |
| DE Deere & Co. | 0.20% | 1,696 | $719K | Add +0.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.20% | 17,079 | $713K | Add +0.1% |
| IMCG iShares Morningstar Mid-Cap | 0.19% | 9,206 | $695K | No change |
| LLY Eli Lilly & Co. | 0.19% | 890 | $687K | Reduce -0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 3,450 | $684K | Reduce -2.2% |
| VDE Vanguard Energy ETF | 0.19% | 5,567 | $675K | Add +1.7% |
| IGV iShares Expanded Tech-Softwa | 0.18% | 6,435 | $644K | No change |
| XLC SS Comm Select Sector SPDR | 0.18% | 6,625 | $641K | Add +0.4% |
| PTY PIMCO Corporate & Income Opp | 0.18% | 43,978 | $632K | Add +3.9% |
| IMCV iShares Morningstar Mid-Cap | 0.17% | 8,402 | $624K | No change |
| AVGO Broadcom Inc. | 0.17% | 2,651 | $615K | Reduce -7.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 12,248 | $614K | Reduce -8.9% |
| JEPI JPMorgan Equity Premium Inco | 0.15% | 9,440 | $543K | Add +126.2% |
| FENI Fidelity Enhanced Intl ETF | 0.15% | 19,222 | $529K | Add +47.3% |
| ORCL Oracle Corp. | 0.15% | 3,128 | $521K | Add +0.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 8,990 | $516K | No change |
| SUB iShares Short-Term National | 0.14% | 4,789 | $505K | Reduce -9.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 1,950 | $469K | Add +0.3% |
| LRCX Lam Research Corp. | 0.13% | 6,482 | $468K | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.13% | 1,156 | $464K | No change |
| IWM iShares Russell 2000 ETF | 0.13% | 2,096 | $463K | No change |
| SOXX iShares Semiconductor ETF | 0.13% | 2,137 | $461K | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.13% | 4,157 | $447K | Add +3.7% |
| HD Home Depot Inc. | 0.12% | 1,140 | $443K | Reduce -10.7% |
| HDV iShares Core High Dividend E | 0.12% | 3,764 | $423K | Reduce -0.8% |
| FDN First Trust DJ Internet Ind | 0.12% | 1,718 | $418K | No change |
| ISCG iShares Morningstar Small-Ca | 0.11% | 7,845 | $388K | Add +0.4% |
| KRE SS SPDR S&P Regional Bank | 0.11% | 6,377 | $385K | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.11% | 2,015 | $384K | Add +5.9% |
| VXUS Vanguard Total Intl Stock | 0.11% | 6,465 | $381K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 2,245 | $380K | No change |
| COMT iShares Gsci Commodity Dynam | 0.11% | 14,875 | $376K | No change |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.10% | 11,390 | $375K | New |
| CVX Chevron Corp. | 0.10% | 2,565 | $371K | Add +0.0% |
| FESM Fidelity Enhanced Small Cap | 0.10% | 11,473 | $371K | New |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 2,891 | $366K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.10% | 10,046 | $365K | Reduce -4.9% |
| MA Mastercard Inc. Class A | 0.10% | 688 | $362K | Add +3.1% |
| JNJ Johnson & Johnson | 0.10% | 2,499 | $361K | Add +0.1% |
| ISCV iShares Morningstar Small-Ca | 0.10% | 5,614 | $356K | Add +0.5% |
| C Citigroup Inc. | 0.10% | 5,038 | $355K | Reduce -0.1% |
| DAL Delta Air Lines Inc. | 0.10% | 5,768 | $349K | Add +0.0% |
| PG The Procter & Gamble Co. | 0.10% | 2,070 | $347K | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.10% | 3,853 | $343K | Add +0.1% |
| T AT&T Inc. | 0.10% | 15,023 | $342K | Reduce -6.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 1,286 | $340K | Add +1.7% |
| IWB iShares Russell 1000 ETF | 0.09% | 1,042 | $336K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.09% | 5,646 | $334K | Reduce -18.1% |
| IWD iShares Russell 1000 Value E | 0.09% | 1,789 | $331K | Add +1.5% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.09% | 6,608 | $329K | Reduce -11.8% |
| CAT Caterpillar Inc. | 0.09% | 888 | $322K | No change |
| JMUB JPMorgan Municipal ETF | 0.09% | 6,395 | $321K | Add +48.4% |
| MCD McDonald's Corp. | 0.09% | 1,098 | $318K | Add +2.4% |
| HMOP Hartford Municipal Opp ETF | 0.09% | 8,068 | $312K | Reduce -19.7% |
| NOVT Novanta Inc. | 0.08% | 1,983 | $303K | No change |
| PEP Pepsico Inc. | 0.08% | 1,956 | $297K | Add +2.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.08% | 5,670 | $296K | Add +6.6% |
| AMAT Applied Materials Inc. | 0.08% | 1,811 | $294K | Add +0.1% |
| HELO JPMorgan Hedged Equity ETF | 0.08% | 4,718 | $293K | Add +13.4% |
| CMI Cummins Inc. | 0.08% | 818 | $285K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 829 | $284K | Add +2.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.08% | 3,566 | $280K | Reduce -3.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.08% | 4,275 | $271K | Add +2.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.08% | 1,455 | $269K | No change |
| USB US Bancorp | 0.07% | 5,577 | $267K | Add +0.5% |
| PAPR Innovator U.S. Equity Power | 0.07% | 7,263 | $267K | No change |
| CARR Carrier Global Corp. | 0.07% | 3,813 | $260K | No change |
| LOW Lowe's Cos Inc. | 0.07% | 1,029 | $254K | Add +1.7% |
| TSCO Tractor Supply Company | 0.07% | 4,753 | $252K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.07% | 2,600 | $252K | Reduce -5.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.07% | 3,392 | $251K | New |
| PJAN Innovator U.S. Equity Power | 0.07% | 5,715 | $241K | No change |
| NKE Nike Inc. Class B | 0.07% | 3,155 | $239K | Reduce -0.0% |
| IWS iShares Russell Mid-Cap Valu | 0.07% | 1,821 | $236K | No change |
| NEE Nextera Energy Inc. | 0.07% | 3,278 | $235K | Add +2.8% |
| EXAS Exact Sciences Corp. | 0.06% | 4,117 | $231K | Add +3.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.06% | 4,550 | $231K | New |
| NFLX Netflix Inc. | 0.06% | 258 | $230K | New |
| SCHX Schwab US Large-Cap ETF | 0.06% | 9,857 | $228K | Reduce -0.6% |
| PFEB Innovator U.S. Equity Power | 0.06% | 6,185 | $228K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.06% | 5,029 | $227K | Add +9.8% |
| ADBE Adobe Inc. | 0.06% | 505 | $225K | Add +1.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.06% | 3,305 | $224K | Reduce -19.6% |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 4,013 | $211K | No change |
| KLAC KLA Corp. | 0.06% | 329 | $207K | Add +0.3% |
| PDEC Innovator U.S. Equity Power | 0.06% | 5,268 | $202K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 1,805 | $201K | New |
| AAL American Airlines Group Inc. | 0.05% | 10,372 | $181K | No change |
| NXE Nexgen Energy Ltd. | 0.04% | 19,254 | $127K | New |
| PHK PIMCO High Income Fund | 0.03% | 21,350 | $104K | No change |
| LWLG Lightwave Logic Inc. | 0.01% | 15,258 | $32K | No change |