| DFAC Dimensional US Core Equity 2 | 10.02% | 4,819,689 | $166.7M | Add +53.9% |
| ITOT iShares Core S&P Total U.S. | 7.65% | 988,839 | $127.2M | Add +43.6% |
| DGRW Wisdomtree U.S. Quality Divi | 4.08% | 837,901 | $67.8M | Add +20.9% |
| DFCF Dimensional Core Fixed Inc. | 3.04% | 1,224,872 | $50.6M | Add +45.7% |
| SMTH Alps SMTH Cor BD Plus ETF | 3.01% | 1,959,640 | $50.0M | Reduce -0.5% |
| RECS Columbia Resear Enh Cor ETF | 2.94% | 1,410,831 | $48.8M | Add +47.2% |
| SPAB SS SPDR P Agg Bond ETF | 2.69% | 1,791,242 | $44.8M | Add +35.7% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 2.28% | 1,282,098 | $37.9M | Reduce -10.2% |
| IGEB iShares Investment Grade SYS | 2.23% | 835,460 | $37.1M | Add +42.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.01% | 81,523 | $33.5M | Add +17.2% |
| IAGG iShares Intl Aggregate Bond | 1.99% | 663,824 | $33.1M | Add +33.3% |
| IVV iShares Core S&P 500 ETF | 1.99% | 56,136 | $33.0M | Add +64.0% |
| MSFT Microsoft Corp. | 1.86% | 73,543 | $31.0M | Add +1.2% |
| RSP Invesco S&P 500 Equal Weight | 1.85% | 175,301 | $30.7M | Add +12.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.81% | 281,995 | $30.1M | Add +26.5% |
| AAPL Apple Inc. | 1.56% | 103,769 | $26.0M | Add +3.4% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.51% | 819,769 | $25.2M | Add +39.3% |
| VTIP Vanguard Short-Term Tips | 1.47% | 504,616 | $24.4M | Add +38.4% |
| SCHD Schwab US DVD Equity ETF | 1.45% | 881,329 | $24.1M | Add +30.2% |
| GOOGL Alphabet Inc. Class A | 1.42% | 125,061 | $23.7M | Reduce -23.3% |
| IWD iShares Russell 1000 Value E | 1.36% | 122,249 | $22.6M | Add +14.6% |
| DIVO Amplify CWP Enhan Divid ETF | 1.34% | 549,467 | $22.2M | Add +46.9% |
| VEU Vanguard Ftse All-World Ex-U | 1.24% | 359,751 | $20.7M | Reduce -14.3% |
| DDWM Wisdomtree DY Inter Eq FD-US | 1.21% | 586,965 | $20.2M | Reduce -10.5% |
| AVGO Broadcom Inc. | 1.19% | 85,308 | $19.8M | Add +44.0% |
| JEPI JPMorgan Equity Premium Inco | 1.18% | 339,826 | $19.6M | Add +8.9% |
| AMZN Amazon.com Inc. | 1.14% | 86,517 | $19.0M | Reduce -1.6% |
| NVDA Nvidia Corp. | 1.12% | 138,490 | $18.6M | Add +3.9% |
| AVDV Avantis Intl S/C Value ETF | 1.03% | 262,527 | $17.1M | Reduce -13.7% |
| DFEM Dimensional Emrg MRKT Core | 0.94% | 600,157 | $15.7M | Reduce -7.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 34,583 | $15.7M | Add +7.3% |
| NFLX Netflix Inc. | 0.82% | 15,354 | $13.7M | Reduce -7.3% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.76% | 212,963 | $12.7M | Add +16.2% |
| DFIP Dimensional Inflation-Protec | 0.75% | 308,036 | $12.5M | Add +44.7% |
| META Meta Platforms Inc. Class A | 0.75% | 21,271 | $12.5M | Add +9.6% |
| JPM JPMorgan Chase & Co. | 0.66% | 45,848 | $11.0M | Reduce -4.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.65% | 31,399 | $10.8M | Add +25.9% |
| DGRO iShares Core Dividend Growth | 0.64% | 173,024 | $10.6M | Add +58.1% |
| FFEB FT Vest US Equity Buffer ETF | 0.64% | 212,902 | $10.6M | Add +10.8% |
| MA Mastercard Inc. Class A | 0.61% | 19,318 | $10.2M | Reduce -5.0% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.61% | 308,853 | $10.1M | Add +28.9% |
| GOVI Invesco Equal Weight 0-30 YR | 0.59% | 362,610 | $9.8M | Reduce -13.0% |
| AXP American Express Co. | 0.58% | 32,388 | $9.6M | Reduce -6.7% |
| IJH iShares Core S&P Midcap ETF | 0.56% | 150,302 | $9.4M | Add +0.0% |
| CRM Salesforce Inc. | 0.55% | 27,534 | $9.2M | Reduce -7.1% |
| FSMD Fidelity Small-Mid Multifact | 0.55% | 221,454 | $9.1M | Add +27.0% |
| WMT Walmart Inc. | 0.54% | 99,884 | $9.0M | Reduce -6.5% |
| FLQM Franklin U.S. Mid Cap Multif | 0.53% | 162,217 | $8.8M | Reduce -14.6% |
| HD Home Depot Inc. | 0.51% | 21,767 | $8.5M | Reduce -6.0% |
| BKNG Booking Holdings Inc. | 0.50% | 1,668 | $8.3M | Add +0.5% |
| UNH Unitedhealth Group Inc. | 0.49% | 16,255 | $8.2M | Reduce -3.5% |
| C Citigroup Inc. | 0.42% | 99,396 | $7.0M | Add +35.1% |
| ICOW Pacer Developed Markets Inte | 0.40% | 230,380 | $6.7M | Reduce -27.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 149,990 | $6.6M | Reduce -5.0% |
| ADBE Adobe Inc. | 0.37% | 13,951 | $6.2M | Reduce -3.9% |
| PG The Procter & Gamble Co. | 0.36% | 35,750 | $6.0M | Reduce -2.7% |
| CRH CRH PLC | 0.35% | 63,709 | $5.9M | Add +38.8% |
| FBND Fidelity Total Bond ETF | 0.35% | 128,180 | $5.8M | Add +244.3% |
| FLIA Franklin International Aggre | 0.35% | 283,041 | $5.7M | Add +346.4% |
| LLY Eli Lilly & Co. | 0.33% | 7,014 | $5.4M | Add +1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 19,425 | $5.1M | Reduce -1.5% |
| COM Direxion Auspice BRD Cmdty | 0.30% | 176,237 | $5.0M | Reduce -6.9% |
| BND Vanguard Total Bond Market | 0.30% | 68,598 | $4.9M | Add +23.1% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 100,696 | $4.8M | Reduce -33.3% |
| COST Costco Wholesale Corp. | 0.29% | 5,219 | $4.8M | Add +19.6% |
| LNG Cheniere Energy Inc. | 0.28% | 21,950 | $4.7M | Reduce -7.1% |
| GD General Dynamics Corp. | 0.28% | 17,732 | $4.7M | Add +93.2% |
| DFAW Dimensional World Eqty ETF | 0.28% | 74,182 | $4.6M | Reduce -18.3% |
| GOOG Alphabet Inc. Class C | 0.27% | 23,936 | $4.6M | Add +1.5% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 39,130 | $4.5M | Add +65.2% |
| MRK Merck & Co. Inc. | 0.27% | 45,265 | $4.5M | Reduce -43.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 63,623 | $4.5M | Reduce -33.2% |
| AMGN Amgen Inc. | 0.27% | 17,130 | $4.5M | Reduce -6.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.27% | 51,487 | $4.4M | Reduce -1.3% |
| CVX Chevron Corp. | 0.26% | 30,336 | $4.4M | Reduce -9.0% |
| RTX RTX Corp. | 0.26% | 37,573 | $4.3M | Reduce -3.5% |
| SNX TD Synnex Corp. | 0.26% | 36,481 | $4.3M | Add +29.8% |
| NEE Nextera Energy Inc. | 0.25% | 58,461 | $4.2M | Reduce -3.5% |
| AMD Advanced Micro Devices | 0.24% | 33,480 | $4.0M | Reduce -4.9% |
| VOO Vanguard S&P 500 ETF | 0.23% | 7,232 | $3.9M | Add +1.7% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 7,430 | $3.9M | Reduce -4.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.22% | 70,607 | $3.6M | Add +67.0% |
| XOM Exxon Mobil Corp. | 0.21% | 32,410 | $3.5M | Reduce -5.9% |
| UBER Uber Technologies Inc. | 0.20% | 55,359 | $3.3M | Reduce -46.3% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.19% | 62,773 | $3.2M | Add +4.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 10,208 | $3.0M | Add +28.4% |
| PSX Phillips 66 | 0.16% | 23,921 | $2.7M | Reduce -6.3% |
| DLR Digital Realty Trust Inc. | 0.16% | 15,020 | $2.7M | Reduce -6.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.16% | 51,065 | $2.6M | Add +249.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.15% | 37,284 | $2.6M | Add +492.2% |
| LGOV First TR Long Duration O-ETF | 0.15% | 118,957 | $2.5M | New |
| DCOR Dimensional US Core Eq 1 ETF | 0.14% | 37,280 | $2.4M | New |
| MS Morgan Stanley | 0.14% | 18,960 | $2.4M | Reduce -4.8% |
| MDT Medtronic PLC | 0.14% | 28,904 | $2.3M | Reduce -7.3% |
| AGG iShares Core U.S. Aggregate | 0.14% | 23,364 | $2.3M | Add +763.4% |
| V Visa Inc. Class A | 0.13% | 7,042 | $2.2M | Add +1.9% |
| ABBV Abbvie Inc. | 0.13% | 12,511 | $2.2M | Add +3.6% |
| COP Conocophillips | 0.13% | 21,948 | $2.2M | Reduce -5.5% |
| JNJ Johnson & Johnson | 0.13% | 14,572 | $2.1M | Reduce -53.7% |
| USIG iShares Broad Usd Investment | 0.13% | 41,736 | $2.1M | Add +224.2% |
| LHX L3HARRIS Technologies Inc. | 0.13% | 9,975 | $2.1M | Reduce -5.3% |
| CSCO Cisco Systems Inc. | 0.12% | 33,506 | $2.0M | Reduce -6.2% |
| INTF iShares International Equity | 0.12% | 68,103 | $2.0M | New |
| PEP Pepsico Inc. | 0.11% | 12,459 | $1.9M | Reduce -51.5% |
| HON Honeywell International Inc. | 0.11% | 7,980 | $1.8M | Reduce -56.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.10% | 43,726 | $1.7M | Reduce -37.9% |
| MCD McDonald's Corp. | 0.10% | 5,766 | $1.7M | Reduce -2.7% |
| BLK BlackRock Inc. | 0.10% | 1,614 | $1.7M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.10% | 18,013 | $1.6M | New |
| DUK Duke Energy Corp. | 0.10% | 14,871 | $1.6M | Reduce -5.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.10% | 17,616 | $1.6M | Add +138.5% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 27,497 | $1.6M | Reduce -10.4% |
| ACWI iShares MSCI Acwi ETF | 0.09% | 13,183 | $1.5M | New |
| TXN Texas Instruments Inc. | 0.09% | 7,990 | $1.5M | Reduce -17.6% |
| KO The Coca-Cola Co. | 0.09% | 24,030 | $1.5M | Reduce -2.8% |
| LMT Lockheed Martin Corp. | 0.09% | 2,987 | $1.5M | Reduce -16.6% |
| NOC Northrop Grumman Corp. | 0.09% | 3,076 | $1.4M | Reduce -8.5% |
| TTEK Tetra Tech Inc. | 0.08% | 33,568 | $1.3M | New |
| TSLA Tesla Inc. | 0.08% | 3,245 | $1.3M | Add +17.5% |
| CAT Caterpillar Inc. | 0.07% | 3,361 | $1.2M | Reduce -6.0% |
| EFA iShares MSCI Eafe ETF | 0.07% | 16,100 | $1.2M | Add +316.8% |
| XLK SS Technology Select Sector | 0.07% | 5,042 | $1.2M | Add +9.8% |
| DFSD Dimensional Short Duration | 0.07% | 24,799 | $1.2M | New |
| VYM Vanguard High DVD Yield ETF | 0.07% | 8,972 | $1.1M | Add +29.8% |
| MBCN Middlefield Banc Corp. | 0.07% | 39,404 | $1.1M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 3,176 | $1.1M | Add +13.5% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.06% | 45,790 | $1.1M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 1,771 | $1.0M | Add +10.1% |
| ORCL Oracle Corp. | 0.06% | 6,011 | $1.0M | Add +13.2% |
| ACN Accenture PLC Class A | 0.06% | 2,817 | $991K | Reduce -3.6% |
| AIQ Global X Art Intel & Tech | 0.05% | 23,519 | $909K | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 0.05% | 2,187 | $878K | Add +7.3% |
| ITW Illinois Tool Works | 0.05% | 3,451 | $875K | Reduce -8.8% |
| CMCSA Comcast Corp. Class A | 0.05% | 23,249 | $873K | Reduce -9.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 6,893 | $861K | New |
| ETN Eaton Corp. PLC | 0.05% | 2,509 | $833K | Reduce -31.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 3,069 | $828K | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.05% | 3,338 | $824K | Reduce -14.4% |
| UPS United Parcel Service Class B | 0.05% | 6,390 | $806K | Reduce -9.6% |
| IWM iShares Russell 2000 ETF | 0.05% | 3,583 | $792K | Reduce -14.9% |
| FTSM First Trust Enh Short Mat FD | 0.05% | 12,742 | $762K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 3,159 | $759K | Add +51.4% |
| IWO iShares Russell 2000 Growth | 0.05% | 2,615 | $753K | New |
| VXUS Vanguard Total Intl Stock | 0.04% | 12,700 | $748K | Add +48.4% |
| IYW iShares Ustechnology ETF | 0.04% | 4,690 | $748K | Add +79.1% |
| DISV Dimensional International SM | 0.04% | 28,110 | $747K | New |
| FCX Freeport-McMoran Inc. | 0.04% | 19,061 | $726K | Reduce -43.7% |
| BX Blackstone Inc. | 0.04% | 4,124 | $711K | Reduce -5.4% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 15,997 | $705K | Add +9.7% |
| BA The Boeing Co. | 0.04% | 3,958 | $701K | Add +16.0% |
| KKR KKR & Co. Inc. | 0.04% | 4,610 | $682K | Add +93.5% |
| WFC Wells Fargo & Co. | 0.04% | 9,666 | $679K | Add +8.6% |
| WM Waste Management Inc. | 0.04% | 3,360 | $678K | Reduce -80.8% |
| IDV iShares International Select | 0.04% | 24,729 | $677K | Add +26.7% |
| PM Philip Morris International | 0.04% | 5,603 | $674K | Add +13.2% |
| TPR Tapestry Inc. | 0.04% | 10,196 | $666K | Reduce -9.0% |
| JPST JPMorgan Ultra-Short Income | 0.04% | 12,606 | $635K | Add +14.6% |
| SCHW Schwab (charles) Corp. | 0.04% | 8,483 | $628K | Reduce -78.2% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 7,049 | $623K | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 6,058 | $615K | Add +25.2% |
| IYF iShares US Financials ETF | 0.04% | 5,516 | $610K | Add +4.7% |
| ALL Allstate Corp. | 0.04% | 3,114 | $600K | Reduce -9.9% |
| GLDM SPDR Gold Minishares Trust | 0.04% | 11,404 | $593K | Add +194.4% |
| MINT PIMCO Enhanced Short Maturit | 0.04% | 5,835 | $586K | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 3,426 | $580K | Add +7.4% |
| ADP Automatic Data Processing | 0.03% | 1,901 | $557K | Add +13.8% |
| ABT Abbott Laboratories | 0.03% | 4,915 | $556K | Add +90.5% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.03% | 10,767 | $547K | Reduce -37.3% |
| PFE Pfizer Inc. | 0.03% | 20,430 | $542K | Add +36.9% |
| MCK McKesson Corp. | 0.03% | 940 | $536K | Reduce -14.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 1,041 | $532K | Add +15.9% |
| ADI Analog Devices Inc. | 0.03% | 2,477 | $526K | Add +5.7% |
| UNP Union Pacific Corp. | 0.03% | 2,283 | $521K | Reduce -7.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.03% | 10,135 | $514K | Add +1.3% |
| LIN Linde PLC | 0.03% | 1,225 | $513K | Add +25.0% |
| AMP Ameriprise Financial Inc. | 0.03% | 955 | $509K | Reduce -15.3% |
| XEL Xcel Energy Inc. | 0.03% | 7,360 | $497K | Reduce -11.3% |
| HIG Hartford Insurance Group Inc. | 0.03% | 4,324 | $473K | Reduce -12.1% |
| TGT Target Corp. | 0.03% | 3,492 | $472K | Reduce -17.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 2,132 | $469K | Add +14.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.03% | 2,166 | $461K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 4,561 | $459K | New |
| PGR Progressive Corp. | 0.03% | 1,812 | $434K | Reduce -2.2% |
| AMAT Applied Materials Inc. | 0.03% | 2,625 | $427K | Add +4.8% |
| SBUX Starbucks Corp. | 0.03% | 4,620 | $422K | Reduce -9.5% |
| VNLA Janus Henderson Short Durati | 0.02% | 8,475 | $415K | Add +17.8% |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 4,592 | $409K | Add +0.6% |
| DEW Wisdomtree Global High Divid | 0.02% | 7,758 | $406K | Add +22.7% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.02% | 11,450 | $399K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 5,109 | $393K | Add +2.9% |
| VGT Vanguard Info Tech ETF | 0.02% | 628 | $391K | New |
| XLC SS Comm Select Sector SPDR | 0.02% | 4,021 | $389K | Add +14.7% |
| PDBC Invesco Optimum Yield Divers | 0.02% | 29,290 | $380K | No change |
| VZ Verizon Communications Inc. | 0.02% | 9,450 | $378K | Add +33.8% |
| DHR Danaher Corp. | 0.02% | 1,618 | $371K | Add +19.7% |
| SUB iShares Short-Term National | 0.02% | 3,521 | $371K | Reduce -8.4% |
| CI The Cigna Group | 0.02% | 1,323 | $366K | Add +0.1% |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,621 | $364K | Add +8.6% |
| COF Capital One Financial Corp. | 0.02% | 2,027 | $362K | Add +7.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 2,942 | $356K | Add +9.0% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 2,692 | $341K | Add +0.0% |
| VNQ Vanguard Real Estate ETF | 0.02% | 3,733 | $333K | Reduce -34.9% |
| UNIY WT Voya YLD Enh Usd Univ BND | 0.02% | 6,810 | $327K | Add +0.1% |
| CB Chubb Ltd. | 0.02% | 1,183 | $327K | Add +0.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 5,719 | $322K | No change |
| MRSH Marsh & McLennan Cos | 0.02% | 1,500 | $319K | Reduce -6.2% |
| GLD SPDR Gold Shares | 0.02% | 1,305 | $316K | Add +47.8% |
| LMBS First Trust Low Duration Opp | 0.02% | 6,331 | $308K | Reduce -21.1% |
| FIDI Fidelity Intl Hi Div ETF | 0.02% | 15,496 | $302K | Add +0.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 1,617 | $299K | No change |
| ECL Ecolab Inc. | 0.02% | 1,271 | $298K | Add +21.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,157 | $294K | No change |
| FCOR Fidelity Corporate Bond ETF | 0.02% | 6,332 | $294K | New |
| NSC Norfolk Southern Corp. | 0.02% | 1,247 | $293K | Add +8.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 3,746 | $292K | Add +18.2% |
| MO Altria Group Inc. | 0.02% | 5,588 | $292K | Reduce -11.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 2,613 | $291K | Reduce -11.0% |
| SPHD Invesco S&P 500 High Dividen | 0.02% | 5,991 | $289K | No change |
| HCA HCA Healthcare Inc. | 0.02% | 936 | $281K | Reduce -5.5% |
| XLE SS Energy Select Sector | 0.02% | 3,271 | $280K | Add +12.4% |
| SCHF Schwab Intl Equity ETF | 0.02% | 14,887 | $275K | Reduce -41.3% |
| EQIX Equinix Inc. | 0.02% | 291 | $275K | Add +20.8% |
| GS Goldman Sachs Group Inc. | 0.02% | 474 | $271K | New |
| PAYX Paychex Inc. | 0.02% | 1,924 | $270K | Reduce -34.1% |
| XLV SS Health Care Select Sector | 0.02% | 1,952 | $269K | New |
| GILD Gilead Sciences Inc. | 0.02% | 2,895 | $267K | Add +6.2% |
| AFL Aflac Inc. | 0.02% | 2,576 | $267K | Add +26.1% |
| AMT American Tower Corp. | 0.02% | 1,450 | $266K | Add +22.6% |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,349 | $258K | Add +0.7% |
| LII Lennox International Inc. | 0.02% | 422 | $257K | Add +1.9% |
| RDVY First Trust Rising Dividend | 0.02% | 4,319 | $255K | New |
| APD Air Products & Chemicals Inc. | 0.02% | 870 | $253K | Reduce -8.4% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,283 | $251K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 3,822 | $250K | New |
| MUB iShares National Muni Bond E | 0.01% | 2,349 | $250K | New |
| NKE Nike Inc. Class B | 0.01% | 3,307 | $250K | Reduce -17.3% |
| EMR Emerson Electric Co. | 0.01% | 2,015 | $250K | Add +6.7% |
| QLC NT US Qual LC ETF | 0.01% | 3,757 | $249K | New |
| EUSA iShares MSCI USA Equal Weigh | 0.01% | 2,604 | $248K | New |
| FVD First Trust Value Line DVD | 0.01% | 5,555 | $242K | New |
| MET Metlife Inc. | 0.01% | 2,913 | $239K | New |
| MAR Marriott International Class A | 0.01% | 850 | $237K | New |
| INTU Intuit Inc. | 0.01% | 376 | $237K | Add +1.4% |
| USB US Bancorp | 0.01% | 4,896 | $234K | Add +11.3% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.01% | 4,697 | $234K | Add +18.1% |
| XLI SS Industrial Select Sector | 0.01% | 1,763 | $232K | Reduce -2.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 6,690 | $228K | New |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 3,575 | $228K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 3,796 | $227K | Reduce -30.1% |
| ELV Elevance Health Inc. | 0.01% | 612 | $226K | Reduce -55.6% |
| IBKR Interactive Brokers Gro Class A | 0.01% | 1,275 | $225K | New |
| VXF Vanguard Extended Market ETF | 0.01% | 1,179 | $224K | Add +0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 2,725 | $223K | New |
| FICO Fair Isaac Corp. | 0.01% | 111 | $221K | Add +4.7% |
| SPGI S&P Global Inc. | 0.01% | 442 | $221K | Reduce -0.7% |
| LPLA LPL Financial Holdings Inc. | 0.01% | 675 | $220K | New |
| LRCX Lam Research Corp. | 0.01% | 2,992 | $216K | New |
| ISRG Intuitive Surgical Inc. | 0.01% | 412 | $215K | New |
| SPTS SS SPDR P St Term TSY ETF | 0.01% | 7,345 | $213K | Add +1.4% |
| T AT&T Inc. | 0.01% | 9,350 | $213K | New |
| IEF iShares 7-10 Year Treasury B | 0.01% | 2,296 | $212K | New |
| JCI Johnson Controls Internation | 0.01% | 2,665 | $210K | New |
| WSO Watsco Inc. | 0.01% | 443 | $210K | Add +0.5% |
| PSC Principal US Small-Cap ETF | 0.01% | 3,982 | $204K | New |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 1,573 | $203K | New |
| AIRR First Trust Rba American Ind | 0.01% | 2,622 | $202K | New |
| CSQ Calamos Strat TTL RTRN FND | 0.01% | 10,886 | $193K | New |
| XBTAX BlackRock LNG-TRM Muni Adv | 0.01% | 16,687 | $163K | New |
| FLWS 1-800-Flowers.com Inc. Class A | 0.01% | 19,399 | $158K | Add +0.4% |
| VTRS Viatris Inc. | 0.01% | 11,401 | $142K | New |
| POWW Outdoor Holding Co. filed as AMMO INC | 0.01% | 100,000 | $110K | No change |
| ACDC Profrac Holding Corp. Class A | 0.01% | 10,791 | $84K | New |