| SCHD Schwab US DVD Equity ETF | 19.50% | 1,307,298 | $34.6M | Add +2.1% |
| BSV Vanguard Short-Term Bond ETF | 8.61% | 194,290 | $15.3M | Reduce -1.2% |
| VIG Vanguard Dividend Apprec ETF | 7.85% | 68,159 | $14.0M | Reduce -3.9% |
| UITB Victoryshares Core Intermedi | 6.02% | 227,341 | $10.7M | Reduce -0.7% |
| AAPL Apple Inc. | 4.99% | 43,186 | $8.9M | Reduce -1.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 3.46% | 46,919 | $6.2M | Reduce -0.1% |
| FLDR Fidelity Low Durat Fact ETF | 3.24% | 115,078 | $5.8M | Add +15.9% |
| IJR iShares Core S&P Small-Cap E | 3.22% | 52,289 | $5.7M | Add +6.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.06% | 19,116 | $5.4M | Add +3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.02% | 12,224 | $5.4M | Reduce -20.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.95% | 66,026 | $5.2M | Reduce -7.3% |
| VT Vanguard Tot World STK ETF | 2.89% | 39,913 | $5.1M | Reduce -6.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 2.04% | 84,017 | $3.6M | Add +10.9% |
| JEPI JPMorgan Equity Premium Inco | 1.81% | 56,648 | $3.2M | Add +0.8% |
| SDY SS SPDR S&P Dividend ETF | 1.53% | 20,024 | $2.7M | Reduce -6.0% |
| IUSG iShares Core S&P U.S. Growth | 1.46% | 17,260 | $2.6M | Reduce -5.0% |
| NVDA Nvidia Corp. | 1.42% | 15,962 | $2.5M | Reduce -43.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.24% | 7,898 | $2.2M | Add +3.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.23% | 40,182 | $2.2M | Add +1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.91% | 9,156 | $1.6M | Reduce -28.3% |
| AMZN Amazon.com Inc. | 0.84% | 6,768 | $1.5M | Reduce -6.8% |
| MSFT Microsoft Corp. | 0.80% | 2,857 | $1.4M | Reduce -21.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.78% | 7,100 | $1.4M | Reduce -29.6% |
| VOO Vanguard S&P 500 ETF | 0.76% | 2,392 | $1.4M | Reduce -43.4% |
| XLP SS Consumer Staples Sel Sect | 0.76% | 16,578 | $1.3M | Reduce -7.3% |
| ACWV iShares MSCI Global Min Vol | 0.76% | 11,317 | $1.3M | Reduce -9.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.74% | 8,016 | $1.3M | Reduce -37.8% |
| COIN Coinbase Global Inc. Class A | 0.68% | 3,428 | $1.2M | Reduce -18.2% |
| IYJ iShares U.S. Industrials ETF | 0.59% | 7,395 | $1.1M | Reduce -11.0% |
| VHT Vanguard Health Care ETF | 0.56% | 4,001 | $993K | Reduce -19.6% |
| JMUB JPMorgan Municipal ETF | 0.55% | 19,664 | $976K | Add +0.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.50% | 18,190 | $892K | Add +0.8% |
| JIRE JPMorgan Int Res Enh Eqty | 0.48% | 12,130 | $858K | New |
| IYH iShares U.S. Healthcare ETF | 0.42% | 13,341 | $753K | Reduce -3.9% |
| RSPS Invesco S&P 500 Equal Weight | 0.42% | 24,813 | $744K | Reduce -1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.42% | 3,117 | $739K | Reduce -3.8% |
| XAR SS SPDR S&P Aerospace Def | 0.37% | 3,145 | $664K | Reduce -5.6% |
| CRMD Cormedix Inc. | 0.35% | 50,000 | $616K | No change |
| AMAT Applied Materials Inc. | 0.33% | 3,240 | $593K | Add +27.9% |
| MCD McDonald's Corp. | 0.30% | 1,837 | $537K | Reduce -9.8% |
| WMT Walmart Inc. | 0.30% | 5,376 | $526K | Reduce -52.8% |
| FVD First Trust Value Line DVD | 0.28% | 11,238 | $502K | Add +0.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.28% | 6,045 | $494K | Add +0.6% |
| CEG Constellation Energy | 0.27% | 1,511 | $488K | No change |
| XOM Exxon Mobil Corp. | 0.26% | 4,258 | $459K | Reduce -5.2% |
| PANW Palo Alto Networks Inc. | 0.25% | 2,170 | $444K | No change |
| VXUS Vanguard Total Intl Stock | 0.25% | 6,418 | $443K | Add +36.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 4,585 | $430K | Add +0.2% |
| HD Home Depot Inc. | 0.24% | 1,172 | $430K | Reduce -91.9% |
| IYC iShares US Consumer Discreti | 0.24% | 4,233 | $422K | Add +0.1% |
| IYW iShares Ustechnology ETF | 0.23% | 2,355 | $408K | Add +4.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.23% | 1,465 | $406K | Reduce -82.8% |
| IVV iShares Core S&P 500 ETF | 0.21% | 611 | $379K | Reduce -16.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.21% | 7,433 | $371K | Reduce -10.2% |
| DE Deere & Co. | 0.20% | 709 | $361K | Reduce -4.1% |
| SCHA Schwab US Small-Cap ETF | 0.20% | 13,865 | $351K | Reduce -31.8% |
| PAVE Global X US Infrastructure | 0.20% | 8,001 | $349K | No change |
| WSFS WSFS Financial Corp. | 0.19% | 6,157 | $339K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.19% | 905 | $331K | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 513 | $317K | Reduce -93.3% |
| DELL Dell Technologies -C | 0.17% | 2,525 | $310K | New |
| GOOGL Alphabet Inc. Class A | 0.17% | 1,746 | $308K | Reduce -16.5% |
| COST Costco Wholesale Corp. | 0.17% | 308 | $305K | Reduce -11.8% |
| BA The Boeing Co. | 0.17% | 1,455 | $305K | No change |
| PEP Pepsico Inc. | 0.15% | 2,067 | $273K | Reduce -91.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 918 | $271K | Reduce -5.9% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 1,975 | $269K | Reduce -49.4% |
| LOW Lowe's Cos Inc. | 0.15% | 1,195 | $265K | Reduce -23.7% |
| VIGI Vanguard Int Div App Indx FD | 0.15% | 2,925 | $264K | New |
| ITOT iShares Core S&P Total U.S. | 0.15% | 1,911 | $258K | Reduce -34.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 524 | $255K | Reduce -14.5% |
| PG The Procter & Gamble Co. | 0.14% | 1,593 | $254K | Reduce -94.3% |
| IWS iShares Russell Mid-Cap Valu | 0.13% | 1,811 | $239K | Reduce -25.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.13% | 2,806 | $236K | Add +1.6% |
| VCIT Vanguard Int-Term Corporate | 0.13% | 2,797 | $232K | Reduce -56.5% |
| NSC Norfolk Southern Corp. | 0.13% | 891 | $228K | Reduce -15.5% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 1,692 | $226K | Reduce -90.2% |
| BX Blackstone Inc. | 0.13% | 1,492 | $223K | Reduce -11.3% |
| HCA HCA Healthcare Inc. | 0.13% | 582 | $223K | No change |
| META Meta Platforms Inc. Class A | 0.13% | 302 | $223K | Reduce -22.4% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 4,211 | $208K | Reduce -58.6% |
| DGRO iShares Core Dividend Growth | 0.12% | 3,257 | $208K | New |
| MA Mastercard Inc. Class A | 0.12% | 370 | $208K | Add +0.3% |
| NEE Nextera Energy Inc. | 0.12% | 2,989 | $207K | Reduce -48.2% |
| JPM JPMorgan Chase & Co. | 0.11% | 698 | $202K | Reduce -55.3% |