| IVV iShares Core S&P 500 ETF | 6.02% | 9,610 | $6.6M | Add +244.4% |
| ILCG iShares Morningstar Growth E | 4.02% | 42,306 | $4.4M | Add +271.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.52% | 63,330 | $3.9M | New |
| AAPL Apple Inc. | 3.26% | 13,116 | $3.6M | Reduce -58.4% |
| DGRO iShares Core Dividend Growth | 2.97% | 46,763 | $3.2M | Add +133.4% |
| TLH iShares 10-20 Year Treasury | 2.85% | 30,621 | $3.1M | New |
| QQQ Invesco QQQ Trust Series 1 | 2.80% | 4,989 | $3.1M | Add +12.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.60% | 35,418 | $2.8M | Add +18.1% |
| SPTS SS SPDR P St Term TSY ETF | 2.59% | 96,721 | $2.8M | New |
| GLD SPDR Gold Shares | 2.59% | 7,140 | $2.8M | Add +124.7% |
| FTHI Fthi/First Trust Exchange-TR | 2.25% | 104,048 | $2.5M | New |
| IAU iShares Gold Trust | 2.19% | 29,563 | $2.4M | New |
| BBUS JPMorgan Betabuilders US Equ | 2.10% | 18,630 | $2.3M | Add +399.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.92% | 61,266 | $2.1M | Add +102.4% |
| STIP iShares 0-5 Year Tips Bond E | 1.80% | 19,217 | $2.0M | New |
| USFR Wisdomtree Floating Rate Tre | 1.77% | 38,453 | $1.9M | Add +277.1% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 1.70% | 30,551 | $1.9M | Add +560.3% |
| DGRW Wisdomtree U.S. Quality Divi | 1.67% | 20,431 | $1.8M | New |
| SCHD Schwab US DVD Equity ETF | 1.67% | 66,568 | $1.8M | Reduce -45.0% |
| AGG iShares Core U.S. Aggregate | 1.66% | 18,227 | $1.8M | Reduce -71.9% |
| THRO iShares U.S. Thematic Rotati | 1.57% | 44,675 | $1.7M | New |
| HYDB iShares High Yield Systemati | 1.48% | 34,292 | $1.6M | New |
| AMZN Amazon.com Inc. | 1.32% | 6,237 | $1.4M | Reduce -75.0% |
| BAI Ishrs AI in and Tech Act ETF | 1.27% | 41,874 | $1.4M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 1.27% | 26,269 | $1.4M | New |
| IWY iShares Russell Top 200 Grow | 1.15% | 4,558 | $1.3M | Add +107.1% |
| MSFT Microsoft Corp. | 1.07% | 2,419 | $1.2M | Reduce -51.4% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 1.04% | 15,669 | $1.1M | New |
| CGGR Cap Group Growth Equity | 1.01% | 24,835 | $1.1M | New |
| BBAG JPMorgan Betabuilders US Agg | 0.97% | 22,832 | $1.1M | Add +234.9% |
| NVDA Nvidia Corp. | 0.95% | 5,577 | $1.0M | Reduce -62.7% |
| XOM Exxon Mobil Corp. | 0.89% | 8,127 | $978K | Reduce -57.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.85% | 21,441 | $927K | Add +136.1% |
| TFLO iShares Treasury Floating Ra | 0.84% | 18,187 | $918K | Add +131.3% |
| DIVO Amplify CWP Enhan Divid ETF | 0.81% | 19,867 | $884K | Add +242.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.76% | 9,988 | $827K | New |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.73% | 12,106 | $797K | New |
| GCOW Pacer Global Cash Cows Divid | 0.71% | 18,961 | $782K | Add +9.1% |
| WMT Walmart Inc. | 0.70% | 6,922 | $771K | Reduce -63.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 1,069 | $729K | Reduce -31.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.65% | 6,696 | $714K | Reduce -99.2% |
| JPST JPMorgan Ultra-Short Income | 0.61% | 13,103 | $663K | Add +39.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.60% | 11,543 | $656K | Reduce -98.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 1,831 | $614K | Reduce -94.0% |
| PPA Invesco Aerospace & Defense | 0.54% | 3,803 | $596K | New |
| DEM Wisdomtree Emerging Markets | 0.54% | 12,671 | $592K | New |
| XLE SS Energy Select Sector | 0.54% | 13,182 | $589K | Reduce -21.3% |
| IJH iShares Core S&P Midcap ETF | 0.54% | 8,923 | $589K | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.53% | 3,809 | $583K | Add +19.1% |
| AIRR First Trust Rba American Ind | 0.52% | 5,802 | $570K | Add +108.3% |
| SGOV iShares 0-3 Month Treasury B | 0.52% | 5,621 | $564K | Reduce -83.8% |
| OKE Oneok Inc. | 0.51% | 7,646 | $562K | Add +123.5% |
| JGRO JPMorgan Active Growth ETF | 0.51% | 6,020 | $559K | Reduce -87.4% |
| JBND JPMorgan Active Bond ETF | 0.50% | 10,201 | $552K | New |
| SIVR Abrdn Physical Silver Shares | 0.50% | 8,136 | $550K | Reduce -9.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.47% | 8,963 | $519K | Reduce -67.0% |
| JNJ Johnson & Johnson | 0.47% | 2,508 | $519K | Add +19.5% |
| SGOL Abrdn Physical Gold Shares | 0.46% | 12,346 | $507K | New |
| VOO Vanguard S&P 500 ETF | 0.46% | 802 | $503K | Reduce -46.2% |
| ACWV iShares MSCI Global Min Vol | 0.44% | 4,082 | $485K | New |
| T AT&T Inc. | 0.44% | 19,321 | $480K | Add +102.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.43% | 7,901 | $475K | Add +70.9% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.43% | 4,856 | $470K | New |
| JAVA JPMorgan Active Value ETF | 0.41% | 6,271 | $450K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.41% | 2,339 | $447K | Reduce -87.9% |
| XLV SS Health Care Select Sector | 0.41% | 2,871 | $444K | Reduce -93.3% |
| EOG EOG Resources Inc. | 0.38% | 4,000 | $420K | New |
| JPM JPMorgan Chase & Co. | 0.38% | 1,284 | $414K | Reduce -55.6% |
| VYM Vanguard High DVD Yield ETF | 0.38% | 2,860 | $410K | Add +7.2% |
| CVX Chevron Corp. | 0.38% | 2,692 | $410K | Reduce -42.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.37% | 9,339 | $408K | New |
| HD Home Depot Inc. | 0.37% | 1,181 | $406K | Reduce -25.5% |
| LNG Cheniere Energy Inc. | 0.37% | 2,084 | $405K | New |
| TOTL SS Doubleline TR Tact ETF | 0.35% | 9,422 | $379K | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.35% | 3,874 | $379K | New |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 1,710 | $376K | Reduce -97.4% |
| DBO Invesco DB Oil Fund | 0.33% | 29,791 | $363K | New |
| MAIN Main Street Capital Corp. | 0.33% | 5,966 | $360K | Add +65.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 3,814 | $341K | Reduce -91.3% |
| SAN Banco Santander SA-Spon ADR | 0.31% | 29,001 | $340K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.30% | 4,000 | $332K | New |
| FDV Fed Hermes US Strat Div ETF | 0.30% | 11,416 | $327K | New |
| TFI SS SPDR N Ice Muni Bond ETF | 0.29% | 7,030 | $321K | New |
| ESGU iShares ESG Aware MSCI USA | 0.29% | 2,155 | $321K | New |
| ROK Rockwell Automation Inc. | 0.28% | 793 | $309K | New |
| AU Anglogold Ashanti PLC | 0.28% | 3,560 | $304K | New |
| VZ Verizon Communications Inc. | 0.27% | 7,372 | $300K | Add +9.9% |
| SUSA iShares ESG Optimized MSCI U | 0.25% | 2,000 | $279K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 1,080 | $279K | Reduce -72.5% |
| GOVT iShares US Treasury Bond ETF | 0.25% | 12,048 | $277K | Reduce -64.9% |
| SOXX iShares Semiconductor ETF | 0.25% | 900 | $271K | Add +2.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.24% | 5,711 | $268K | Reduce -99.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.24% | 5,573 | $267K | New |
| SCHB Schwab US Broad Market ETF | 0.24% | 9,889 | $259K | Reduce -96.5% |
| TSLA Tesla Inc. | 0.23% | 570 | $256K | Reduce -97.1% |
| MO Altria Group Inc. | 0.22% | 4,241 | $245K | Reduce -59.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 800 | $243K | Reduce -33.0% |
| DE Deere & Co. | 0.22% | 522 | $243K | New |
| AVUS Avantis U.S. Equity ETF | 0.22% | 2,132 | $238K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.22% | 5,342 | $237K | Reduce -7.7% |
| SMB Vaneck Short Muni ETF | 0.22% | 13,587 | $237K | New |
| JEMA JPMorgan Activebuilders Emer | 0.21% | 4,791 | $235K | New |
| LNT Alliant Energy Corp. | 0.21% | 3,604 | $234K | New |
| SLV iShares Silver Trust | 0.21% | 3,617 | $233K | New |
| LOW Lowe's Cos Inc. | 0.21% | 961 | $232K | Reduce -80.5% |
| NOBL Proshares S&P 500 Dividend A | 0.21% | 2,180 | $227K | New |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.21% | 6,407 | $226K | Reduce -35.9% |
| TIP iShares Tips Bond ETF | 0.20% | 2,036 | $224K | New |
| JMHI JPMorgan High Yield Municpl | 0.20% | 4,383 | $220K | New |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.20% | 1,933 | $220K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 4,288 | $218K | New |
| SDY SS SPDR S&P Dividend ETF | 0.20% | 1,538 | $214K | New |
| GOOG Alphabet Inc. Class C | 0.19% | 674 | $212K | Reduce -88.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 417 | $210K | Reduce -84.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.19% | 826 | $209K | Reduce -27.1% |
| XLF SS Financial Select Sector | 0.19% | 3,803 | $208K | Reduce -97.8% |
| NULC Nuveen ESG Large-Cap ETF | 0.19% | 4,352 | $208K | New |
| IWB iShares Russell 1000 ETF | 0.19% | 557 | $208K | New |
| BAB Invesco Taxable Municipal Bo | 0.19% | 7,527 | $205K | New |
| AVGO Broadcom Inc. | 0.19% | 591 | $204K | Reduce -26.7% |
| HDV iShares Core High Dividend E | 0.19% | 1,669 | $203K | New |
| PG The Procter & Gamble Co. | 0.18% | 1,411 | $202K | Reduce -46.2% |
| VALE Vale SA-SP ADR | 0.16% | 13,700 | $179K | New |
| AG First Majestic Silver Corp. | 0.15% | 10,111 | $168K | New |
| DNN Denison Mines Corp. | 0.14% | 57,815 | $154K | New |
| JPC Nuveen Prefered & Income Opp | 0.09% | 12,554 | $102K | New |