| SCHD Schwab US DVD Equity ETF | 10.74% | 393,111 | $12.5M | Reduce -2.5% |
| SCHM Schwab US Mid Cap ETF | 8.84% | 278,509 | $10.3M | Reduce -7.2% |
| SCHX Schwab US Large-Cap ETF | 7.75% | 305,761 | $9.0M | Add +0.0% |
| FLOT iShares Floating Rate Bond E | 6.71% | 152,580 | $7.8M | Add +8.2% |
| SCHA Schwab US Small-Cap ETF | 6.62% | 212,603 | $7.7M | Reduce -10.7% |
| SCHG Schwab US Large-Cap Growth | 3.98% | 136,715 | $4.6M | Reduce -0.9% |
| AAPL Apple Inc. | 3.86% | 15,482 | $4.5M | Reduce -8.5% |
| JPM JPMorgan Chase & Co. | 3.78% | 13,409 | $4.4M | Reduce -1.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 3.53% | 163,747 | $4.1M | Add +13.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.99% | 17,582 | $3.5M | Add +0.4% |
| XMMO Invesco S&P Midcap Momentum | 2.57% | 17,509 | $3.0M | Add +11.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.36% | 11,295 | $2.7M | Add +2.4% |
| SCHV Schwab US Large-Cap Value | 2.04% | 68,112 | $2.4M | Reduce -0.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.73% | 20,510 | $2.0M | Add +11.4% |
| ABBV Abbvie Inc. | 1.67% | 7,687 | $1.9M | No change |
| VYM Vanguard High DVD Yield ETF | 1.58% | 11,580 | $1.8M | Add +51.3% |
| SCHF Schwab Intl Equity ETF | 1.19% | 49,909 | $1.4M | Add +0.1% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 1.10% | 51,630 | $1.3M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.96% | 1,515 | $1.1M | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.96% | 17,941 | $1.1M | Add +0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.93% | 2,967 | $1.1M | Add +12.7% |
| JNJ Johnson & Johnson | 0.93% | 4,268 | $1.1M | Reduce -1.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.84% | 8,209 | $977K | Add +1.7% |
| FLS Flowserve Corp. | 0.82% | 12,840 | $952K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.75% | 28,114 | $874K | Add +0.1% |
| DGRO iShares Core Dividend Growth | 0.75% | 11,442 | $867K | Add +25.1% |
| AVUV Avantis US Small Cap Value | 0.69% | 6,463 | $806K | Reduce -4.5% |
| FDVV Fidelity High Dividend ETF | 0.66% | 12,804 | $772K | Add +32.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.65% | 9,356 | $754K | Add +24.1% |
| MSFT Microsoft Corp. | 0.59% | 1,830 | $683K | Add +20.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.58% | 12,659 | $668K | Add +15.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.55% | 8,042 | $636K | Add +0.2% |
| FENI Fidelity Enhanced Intl ETF | 0.47% | 13,553 | $544K | Add +70.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 728 | $544K | No change |
| EMR Emerson Electric Co. | 0.46% | 3,702 | $530K | No change |
| XLC SS Comm Select Sector SPDR | 0.45% | 4,931 | $528K | Reduce -4.4% |
| VGT Vanguard Info Tech ETF | 0.44% | 4,248 | $508K | No change |
| ABT Abbott Laboratories | 0.41% | 5,235 | $475K | No change |
| IVV iShares Core S&P 500 ETF | 0.38% | 595 | $446K | Add +30.5% |
| RTH Vaneck Retail ETF | 0.37% | 1,670 | $427K | Add +2.8% |
| INTC Intel Corp. | 0.35% | 2,895 | $404K | Reduce -1.7% |
| IMCG iShares Morningstar Mid-Cap | 0.34% | 3,996 | $393K | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 1,090 | $331K | Add +33.3% |
| VHT Vanguard Health Care ETF | 0.28% | 1,104 | $330K | Reduce -13.0% |
| XOM Exxonmobil Holdings Corp. | 0.28% | 2,352 | $322K | No change |
| AMZN Amazon.com Inc. | 0.27% | 1,337 | $319K | No change |
| CSCO Cisco Systems Inc. | 0.26% | 2,571 | $302K | Reduce -15.2% |
| TSCO Tractor Supply Company | 0.26% | 9,375 | $296K | No change |
| VOO Vanguard S&P 500 ETF | 0.25% | 426 | $293K | Add +2.4% |
| SMH Vaneck Semiconductor ETF | 0.25% | 444 | $291K | No change |
| JVAL JPMorgan US Value Factor ETF | 0.25% | 4,906 | $288K | No change |
| SCYB Schwab High Yield Bond ETF | 0.25% | 10,982 | $288K | New |
| XLK SS Technology Select Sector | 0.24% | 1,460 | $278K | No change |
| MRK Merck & Co. Inc. | 0.23% | 2,049 | $263K | No change |
| GLD SPDR Gold Shares | 0.21% | 663 | $244K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 860 | $242K | No change |
| SO The Southern Co. | 0.20% | 2,483 | $238K | No change |
| IWF iShares Russell 1000 Growth | 0.19% | 1,756 | $218K | No change |
| GOOGL Alphabet Inc. Class A | 0.19% | 605 | $216K | Add +0.2% |
| AXP American Express Co. | 0.17% | 600 | $203K | No change |
| ORCL Oracle Corp. | 0.17% | 1,343 | $197K | No change |
| MCD McDonald's Corp. | 0.17% | 724 | $196K | Add +27.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.16% | 619 | $190K | No change |
| WMT Walmart Inc. | 0.16% | 1,604 | $182K | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 362 | $181K | Add +50.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 483 | $179K | No change |
| AMAT Applied Materials Inc. | 0.15% | 236 | $171K | No change |
| UNH Unitedhealth Group Inc. | 0.14% | 399 | $166K | No change |
| PEP Pepsico Inc. | 0.14% | 1,193 | $162K | No change |
| SCHY Schwab International DVD ETF | 0.14% | 5,072 | $161K | No change |
| LLY Eli Lilly & Co. | 0.13% | 130 | $156K | No change |
| FMAY FT Vest US Equity Buffer ETF | 0.13% | 2,762 | $155K | No change |
| NVDA Nvidia Corp. | 0.13% | 775 | $155K | Reduce -10.4% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.13% | 2,533 | $155K | Reduce -10.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.12% | 2,725 | $138K | Reduce -7.1% |
| ANGL Vaneck Fallen Angel High YLD | 0.12% | 4,676 | $137K | Add +0.3% |
| AMGN Amgen Inc. | 0.11% | 359 | $130K | No change |
| TCAF T Rowe PRC Cap Appreciation | 0.11% | 3,130 | $129K | No change |
| EPD Enterprise Products Partners | 0.11% | 3,363 | $124K | No change |
| AVGO Broadcom Inc. | 0.11% | 325 | $123K | No change |
| QTUM Defiance Quantum ETF | 0.10% | 730 | $121K | Add +4.3% |
| KGC Kinross Gold Corp. | 0.10% | 4,705 | $111K | No change |
| LNT Alliant Energy Corp. | 0.10% | 1,456 | $111K | No change |
| ORLY O'reilly Automotive Inc. | 0.10% | 1,200 | $111K | No change |
| AEP American Electric Power | 0.09% | 750 | $103K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 914 | $101K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 1,020 | $98K | No change |
| KO The Coca-Cola Co. | 0.08% | 1,195 | $97K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.08% | 526 | $94K | No change |
| AVDE Avantis International Equity | 0.08% | 1,035 | $92K | No change |
| META Meta Platforms Inc. Class A | 0.08% | 160 | $90K | Add +88.2% |
| ARDT Ardent Health Inc. | 0.08% | 8,972 | $88K | No change |
| B Barrick Mining Corp. | 0.08% | 2,399 | $88K | No change |
| SPCX Space Exploration Techn Class A | 0.08% | 511 | $87K | New |
| XOVR Ershares Private-Public Cros | 0.07% | 4,090 | $86K | New |
| GE General Electric filed as GE AEROSPACE | 0.07% | 223 | $83K | Add +0.5% |
| NEM Newmont Corp. | 0.07% | 886 | $83K | Add +0.2% |
| CGW Invesco S&P Global Water Ind | 0.07% | 1,253 | $82K | No change |
| XLE SS Energy Select Sector | 0.07% | 1,540 | $82K | No change |
| QLD Proshares Ultra QQQ | 0.07% | 840 | $81K | No change |