| VTV Vanguard Mrngstr Val ETF-Aui | 10.42% | 99,775 | $17.7M | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 9.75% | 37,772 | $16.6M | Reduce -2.4% |
| IEFA iShares Core MSCI Eafe ETF | 7.23% | 147,306 | $12.3M | Add +0.2% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 5.73% | 629,694 | $9.7M | Reduce -2.7% |
| IJH iShares Core S&P Midcap ETF | 5.67% | 155,566 | $9.6M | Reduce -9.3% |
| IJR iShares Core S&P Small-Cap E | 4.56% | 70,935 | $7.8M | Reduce -10.7% |
| VWO Vanguard Ftse Emerging Marke | 3.54% | 121,890 | $6.0M | Reduce -1.8% |
| XLE SS Energy Select Sector | 3.52% | 70,649 | $6.0M | Reduce -1.8% |
| MLPA Global X MLP ETF | 2.84% | 96,060 | $4.8M | Add +6.9% |
| IVW iShares S&P 500 Growth ETF | 2.11% | 32,632 | $3.6M | Reduce -3.1% |
| BKLN Invesco Senior Loan ETF | 2.06% | 167,774 | $3.5M | Add +18.2% |
| RQI Cohen & Steers Qual Inc. RLTY | 1.87% | 254,882 | $3.2M | Add +5.3% |
| IWV iShares Russell 3000 ETF | 1.75% | 8,477 | $3.0M | Reduce -2.1% |
| NVDA Nvidia Corp. | 1.65% | 17,710 | $2.8M | Reduce -21.3% |
| PM Philip Morris International | 1.64% | 15,164 | $2.8M | Reduce -0.2% |
| CVX Chevron Corp. | 1.62% | 19,251 | $2.8M | Reduce -0.4% |
| EFA iShares MSCI Eafe ETF | 1.50% | 28,565 | $2.6M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 1.48% | 8,693 | $2.5M | Reduce -11.1% |
| IBIT iShares Bitcoin Trust ETF | 1.29% | 35,781 | $2.2M | Add +27.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.26% | 40,630 | $2.1M | Add +75.5% |
| AVGO Broadcom Inc. | 1.24% | 7,673 | $2.1M | Reduce -4.1% |
| PFF iShares Preferred & Income S | 1.23% | 67,980 | $2.1M | Reduce -11.3% |
| IWF iShares Russell 1000 Growth | 1.20% | 4,820 | $2.0M | Reduce -3.8% |
| UTF Cohen & Steers Infrastructur | 1.13% | 71,103 | $1.9M | Add +32.5% |
| BX Blackstone Inc. | 1.00% | 11,408 | $1.7M | Reduce -1.1% |
| DSL Doubleline Income Solutions | 0.94% | 130,210 | $1.6M | Add +0.4% |
| AAPL Apple Inc. | 0.93% | 7,725 | $1.6M | Reduce -41.3% |
| IWR iShares Russell Mid-Cap ETF | 0.93% | 17,166 | $1.6M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 0.90% | 6,966 | $1.5M | Reduce -14.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.76% | 4,393 | $1.3M | Reduce -0.5% |
| MSFT Microsoft Corp. | 0.67% | 2,298 | $1.1M | Reduce -27.4% |
| IWM iShares Russell 2000 ETF | 0.65% | 5,160 | $1.1M | Reduce -2.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.58% | 11,555 | $980K | Reduce -1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.56% | 3,374 | $948K | No change |
| IVE iShares S&P 500 Value ETF | 0.52% | 4,539 | $887K | Add +3.0% |
| VNQ Vanguard Real Estate ETF | 0.51% | 9,660 | $860K | Reduce -13.8% |
| RWO State Street SPDR Dow Jones | 0.50% | 19,127 | $844K | Reduce -8.2% |
| DSU BlackRock Debt Strategies | 0.46% | 74,000 | $781K | Reduce -22.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.46% | 3,273 | $778K | Add +0.9% |
| HQH Abrdn Healthcare Investors | 0.43% | 47,446 | $735K | Reduce -13.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.43% | 1 | $729K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.43% | 3,193 | $725K | Reduce -11.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 1,394 | $677K | Reduce -10.2% |
| EMR Emerson Electric Co. | 0.36% | 4,595 | $613K | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.35% | 7,440 | $595K | Reduce -7.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.34% | 32,442 | $577K | Reduce -13.3% |
| IVV iShares Core S&P 500 ETF | 0.33% | 914 | $568K | Reduce -8.9% |
| LIN Linde PLC | 0.33% | 1,198 | $562K | Reduce -9.3% |
| VGT Vanguard Info Tech ETF | 0.30% | 772 | $512K | No change |
| ALL Allstate Corp. | 0.29% | 2,461 | $498K | Reduce -4.2% |
| EMLP First Trust North American E | 0.29% | 13,056 | $490K | No change |
| MMM 3M Co. | 0.29% | 3,210 | $489K | No change |
| ORI Old Republic Intl Corp. | 0.29% | 12,686 | $488K | Reduce -0.3% |
| CI The Cigna Group | 0.26% | 1,352 | $447K | Reduce -0.5% |
| EPD Enterprise Products Partners | 0.26% | 14,258 | $442K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.26% | 3,251 | $441K | Reduce -5.8% |
| GOOG Alphabet Inc. Class C | 0.26% | 2,475 | $439K | Reduce -7.4% |
| UTG Reaves Utility Income Fund | 0.25% | 11,550 | $418K | Reduce -4.9% |
| WFC Wells Fargo & Co. | 0.25% | 5,209 | $417K | Reduce -1.4% |
| MPLX MPLX LP | 0.24% | 8,000 | $412K | No change |
| OKE Oneok Inc. | 0.22% | 4,522 | $369K | Reduce -0.7% |
| ET Energy Transfer LP | 0.21% | 20,043 | $363K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 2,600 | $354K | Reduce -13.3% |
| MUB iShares National Muni Bond E | 0.21% | 3,350 | $350K | Add +1240.0% |
| PHYS Sprott Physical Gold Trust | 0.20% | 13,430 | $340K | New |
| VZ Verizon Communications Inc. | 0.20% | 7,821 | $338K | Reduce -1.2% |
| EEM iShares MSCI Emerging Market | 0.20% | 6,929 | $334K | Reduce -5.4% |
| GOOGL Alphabet Inc. Class A | 0.19% | 1,870 | $330K | Reduce -60.4% |
| FITB Fifth Third Bancorp | 0.19% | 7,755 | $322K | Reduce -1.0% |
| CVS CVS Health Corp. | 0.18% | 4,536 | $313K | Reduce -34.0% |
| IWD iShares Russell 1000 Value E | 0.18% | 1,593 | $309K | Reduce -2.0% |
| INDA iShares MSCI India ETF | 0.18% | 5,524 | $308K | No change |
| MAR Marriott International Class A | 0.18% | 1,117 | $305K | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.17% | 1,598 | $297K | Reduce -3.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 2,208 | $275K | Reduce -36.2% |
| VHT Vanguard Health Care ETF | 0.16% | 1,091 | $271K | Reduce -59.2% |
| IGF iShares Global Infrastructur | 0.16% | 4,577 | $271K | No change |
| DUK Duke Energy Corp. | 0.15% | 2,201 | $260K | Reduce -1.6% |
| PFFA Virtus Infracap US Pref STCK | 0.14% | 11,800 | $246K | No change |
| LMT Lockheed Martin Corp. | 0.14% | 529 | $245K | Reduce -2.2% |
| FICO Fair Isaac Corp. | 0.14% | 132 | $241K | Reduce -57.1% |
| IEMG iShares Core MSCI Emerging | 0.14% | 4,019 | $241K | No change |
| VYM Vanguard High DVD Yield ETF | 0.14% | 1,783 | $238K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.14% | 1,704 | $236K | Add +89.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.14% | 2,094 | $235K | Reduce -3.1% |
| CWI State Street SPDR MSCI Acwi | 0.13% | 6,800 | $222K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 4,589 | $217K | Reduce -19.4% |
| IMCB iShares Morningstar Mid-Cap | 0.12% | 2,617 | $208K | Reduce -3.3% |
| XGDVX Gabelli Dividend & Income TR | 0.12% | 7,828 | $204K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.11% | 1,640 | $191K | Reduce -3.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 2,375 | $189K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 604 | $172K | No change |
| AGG iShares Core U.S. Aggregate | 0.10% | 1,723 | $171K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.09% | 1,174 | $156K | Add +643.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.09% | 1,547 | $154K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.09% | 17,369 | $152K | Reduce -25.7% |
| VRIG Invesco Variable Rate Invest | 0.09% | 5,800 | $145K | No change |
| ECC Eagle Point Credit Co. | 0.08% | 17,800 | $136K | Reduce -45.4% |
| SOXX iShares Semiconductor ETF | 0.07% | 530 | $127K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 749 | $124K | Add +8.7% |