| DGRW Wisdomtree U.S. Quality Divi | 15.49% | 376,331 | $31.5M | Add +6.7% |
| EPS Wisdomtree US Large Cap Fund | 14.22% | 451,840 | $28.9M | Add +6.0% |
| USFR Wisdomtree Floating Rate Tre | 12.09% | 488,819 | $24.6M | Add +14.9% |
| USMF Wisdomtree US Multifactor Fu | 10.04% | 398,432 | $20.4M | Add +6.0% |
| SCHG Schwab US Large-Cap Growth | 6.77% | 471,394 | $13.8M | Add +9.5% |
| PTRB Pgim Total Return Bond ETF | 6.19% | 300,886 | $12.6M | Add +10.7% |
| WTV Wisdomtree U.S. Value Fund | 4.36% | 102,598 | $8.9M | Add +5.8% |
| PSDM Pgim SHRT Duration Ms BD ETF | 4.31% | 170,807 | $8.8M | Add +12.5% |
| COWG Pacer US LRG Cap Cows GR LD | 3.58% | 207,678 | $7.3M | Add +12.6% |
| COWZ Pacer US Cash Cows 100 ETF | 3.34% | 123,415 | $6.8M | Add +4.2% |
| GLDM SPDR Gold Minishares Trust | 2.87% | 88,974 | $5.8M | Add +5.7% |
| AVMV Avantis US Mid Cap Val ETF | 2.71% | 84,211 | $5.5M | Add +12.3% |
| AVUV Avantis US Small Cap Value | 2.64% | 58,976 | $5.4M | Add +7.8% |
| GCC Wisdomtree Enhanced Commodit | 1.10% | 112,965 | $2.2M | Add +8.7% |
| DLN Wisdomtree US Largecap Divid | 0.88% | 21,690 | $1.8M | Add +0.5% |
| LMBS First Trust Low Duration Opp | 0.49% | 20,408 | $1.0M | Add +54.9% |
| PULS Pgim Ultra Short Bond ETF | 0.40% | 16,518 | $822K | Reduce -8.8% |
| DON Wisdomtree US Midcap Dividen | 0.38% | 15,524 | $778K | Reduce -16.7% |
| IVV iShares Core S&P 500 ETF | 0.37% | 1,207 | $750K | Add +42.0% |
| AAPL Apple Inc. | 0.32% | 3,215 | $660K | Reduce -14.1% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.31% | 13,542 | $630K | Reduce -24.1% |
| BSV Vanguard Short-Term Bond ETF | 0.31% | 7,907 | $622K | Reduce -1.9% |
| AVLV Avantis US Large Cap Value | 0.30% | 8,988 | $613K | Add +50.6% |
| QHY Wisdomtree US High Yield Cor | 0.26% | 11,273 | $520K | Add +8.3% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 3,789 | $505K | Add +19.5% |
| SCHO Schwab Short-Term US Treas | 0.25% | 20,523 | $500K | Add +13.5% |
| COST Costco Wholesale Corp. | 0.24% | 490 | $485K | Add +2.3% |
| EZM Wisdomtree US Midcap Fund | 0.21% | 7,001 | $432K | Reduce -16.6% |
| SUB iShares Short-Term National | 0.21% | 4,018 | $427K | Add +89.3% |
| DTD Wisdomtree US Total Dividend | 0.19% | 4,781 | $380K | Reduce -10.6% |
| SDVY First Trust Smid Cap Rising | 0.18% | 10,239 | $361K | Reduce -27.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 4,073 | $324K | Add +23.4% |
| AGGY Wisdomtree Yield Enhanced US | 0.15% | 6,847 | $299K | Reduce -2.2% |
| AMZN Amazon.com Inc. | 0.15% | 1,352 | $297K | Add +4.4% |
| MSFT Microsoft Corp. | 0.14% | 575 | $286K | Reduce -19.5% |
| PG The Procter & Gamble Co. | 0.14% | 1,749 | $279K | Reduce -2.6% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 2,000 | $273K | New |
| NVDA Nvidia Corp. | 0.13% | 1,694 | $268K | New |
| MUB iShares National Muni Bond E | 0.12% | 2,367 | $247K | New |
| UNH Unitedhealth Group Inc. | 0.10% | 656 | $205K | Add +42.9% |
| NTSX Wisdomtree US Efficient Core | 0.09% | 3,680 | $184K | New |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 945 | $173K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.08% | 1,954 | $157K | New |
| QSIG Wisdomtree US Short Term Cor | 0.08% | 3,168 | $155K | New |
| USSH Wisdomtree 1-3 Y Lad TRY FD | 0.07% | 3,004 | $152K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 1,543 | $145K | New |
| DEM Wisdomtree Emerging Markets | 0.07% | 3,147 | $143K | New |
| EES Wisdomtree US Smallcap Fund | 0.07% | 2,769 | $141K | New |
| META Meta Platforms Inc. Class A | 0.07% | 190 | $140K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.06% | 2,403 | $131K | New |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 2,050 | $130K | New |
| IVE iShares S&P 500 Value ETF | 0.06% | 664 | $130K | New |
| TSLA Tesla Inc. | 0.06% | 408 | $130K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 202 | $125K | New |
| IVW iShares S&P 500 Growth ETF | 0.06% | 1,131 | $124K | New |
| WTMF Wisdomtree MGD Futures Strat | 0.06% | 3,462 | $122K | New |
| ALL Allstate Corp. | 0.06% | 606 | $122K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.06% | 1,494 | $113K | New |
| VEA Vanguard Ftse Developed ETF | 0.05% | 1,920 | $109K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 346 | $102K | New |
| DE Deere & Co. | 0.05% | 201 | $102K | New |
| BUG Global X Cybersecurity ETF | 0.05% | 2,566 | $95K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.05% | 1,692 | $92K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 1,256 | $91K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 374 | $90K | New |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.04% | 2,260 | $90K | New |
| GOOGL Alphabet Inc. Class A | 0.04% | 502 | $88K | New |
| JLL Jones Lang Lasalle Inc. | 0.04% | 322 | $82K | New |
| BBEU JPMorgan Betabuilders Europe | 0.04% | 1,211 | $82K | New |
| PFFD Global X US Preferred ETF | 0.04% | 4,154 | $78K | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.04% | 680 | $78K | New |
| USIN WT 7-10 YR LDR TRSY FD | 0.04% | 1,529 | $77K | New |
| GE General Electric filed as GE AEROSPACE | 0.04% | 292 | $75K | New |
| ARTY iShares Future AI & Tech ETF | 0.04% | 1,818 | $75K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.04% | 2,958 | $73K | New |
| IYF iShares US Financials ETF | 0.03% | 552 | $67K | New |
| AVGO Broadcom Inc. | 0.03% | 221 | $61K | New |
| COP Conocophillips | 0.03% | 660 | $59K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 122 | $59K | New |
| IWF iShares Russell 1000 Growth | 0.03% | 138 | $59K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 515 | $58K | New |
| THRO iShares U.S. Thematic Rotati | 0.03% | 1,597 | $57K | New |
| BOTZ Global X Robotics & Artifici | 0.03% | 1,727 | $56K | New |
| SMH Vaneck Semiconductor ETF | 0.03% | 200 | $56K | New |
| IEMG iShares Core MSCI Emerging | 0.03% | 904 | $54K | New |
| IYW iShares Ustechnology ETF | 0.02% | 287 | $50K | New |
| XLV SS Health Care Select Sector | 0.02% | 355 | $48K | New |
| CCL Carnival Corp. | 0.02% | 1,700 | $48K | New |
| UHS Universal Health Services-B | 0.02% | 261 | $47K | New |
| WMT Walmart Inc. | 0.02% | 482 | $47K | New |
| FSK FS KKR Capital Corp. | 0.02% | 2,261 | $47K | New |
| CRM Salesforce Inc. | 0.02% | 170 | $46K | New |
| CII BlackRock Enhan LRG Cap Core | 0.02% | 2,154 | $46K | New |
| IWV iShares Russell 3000 ETF | 0.02% | 131 | $46K | New |
| SBUX Starbucks Corp. | 0.02% | 500 | $46K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 1,121 | $45K | New |
| MRK Merck & Co. Inc. | 0.02% | 554 | $44K | New |
| PSX Phillips 66 | 0.02% | 347 | $41K | New |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 198 | $41K | New |
| ROK Rockwell Automation Inc. | 0.02% | 121 | $40K | New |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 637 | $39K | New |
| MS Morgan Stanley | 0.02% | 276 | $39K | New |
| GEV GE Vernova Inc. | 0.02% | 72 | $38K | New |
| FND Floor & Decor Holdings Inc. Class A | 0.02% | 500 | $38K | New |
| LLY Eli Lilly & Co. | 0.02% | 48 | $37K | New |
| CVX Chevron Corp. | 0.02% | 249 | $36K | New |
| JPM JPMorgan Chase & Co. | 0.02% | 121 | $35K | New |
| DFAC Dimensional US Core Equity 2 | 0.02% | 975 | $35K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.02% | 663 | $35K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 59 | $33K | New |
| QCOM Qualcomm Inc. | 0.02% | 204 | $33K | New |
| PEP Pepsico Inc. | 0.02% | 241 | $32K | New |
| MDT Medtronic PLC | 0.02% | 357 | $31K | New |
| IAU iShares Gold Trust | 0.02% | 495 | $31K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 156 | $30K | New |
| OEF iShares S&P 100 ETF | 0.01% | 98 | $30K | New |
| UBER Uber Technologies Inc. | 0.01% | 316 | $29K | New |
| HD Home Depot Inc. | 0.01% | 79 | $29K | New |
| FDX FedEx Corp. | 0.01% | 123 | $28K | New |
| DFIC Dimensional International Co. | 0.01% | 868 | $27K | New |
| DUHP Dimensional US High Profi Et | 0.01% | 744 | $26K | New |
| NSC Norfolk Southern Corp. | 0.01% | 100 | $26K | New |
| HIMU iShares High Yild Muni A ETF | 0.01% | 509 | $25K | New |
| SCHX Schwab US Large-Cap ETF | 0.01% | 990 | $24K | New |
| RTX RTX Corp. | 0.01% | 164 | $24K | New |
| COF Capital One Financial Corp. | 0.01% | 112 | $24K | New |
| PRU Prudential Financial Inc. | 0.01% | 221 | $24K | New |
| DVY iShares Select Dividend ETF | 0.01% | 171 | $23K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.01% | 200 | $23K | New |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 156 | $22K | New |
| JNJ Johnson & Johnson | 0.01% | 139 | $21K | New |
| MMM 3M Co. | 0.01% | 136 | $21K | New |
| GOOG Alphabet Inc. Class C | 0.01% | 116 | $21K | New |
| RODM Hartford Multifact Dev MRKT | 0.01% | 596 | $20K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 67 | $20K | Reduce -91.8% |
| PH Parker Hannifin Corp. | 0.01% | 29 | $20K | New |
| DFIS Dimensional International SM | 0.01% | 649 | $19K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 82 | $19K | New |
| ITOT iShares Core S&P Total U.S. | 0.01% | 139 | $19K | New |
| D Dominion Energy Inc. | 0.01% | 331 | $19K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 401 | $19K | New |
| COHR Coherent Corp. | 0.01% | 207 | $18K | New |
| OZK Bank Ozk | 0.01% | 376 | $18K | New |
| ITA iShares U.S. Aerospace & Def | 0.01% | 92 | $17K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 266 | $17K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 134 | $17K | New |
| KO The Coca-Cola Co. | 0.01% | 230 | $16K | New |
| EXPE Expedia Group Inc. | 0.01% | 96 | $16K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 127 | $15K | New |
| WM Waste Management Inc. | 0.01% | 65 | $15K | New |
| BAI Ishrs AI in and Tech Act ETF | 0.01% | 512 | $15K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 277 | $15K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 103 | $14K | New |
| DLR Digital Realty Trust Inc. | 0.01% | 79 | $14K | New |
| PFG Principal Financial Group | 0.01% | 171 | $14K | New |
| AVEM Avantis Emerging Markets Eq | 0.01% | 196 | $13K | New |
| QBTS D-Wave Quantum Inc. | 0.01% | 917 | $13K | New |
| PM Philip Morris International | 0.01% | 72 | $13K | New |
| IQLT iShares MSCI International Q | 0.01% | 297 | $13K | New |
| XOM Exxon Mobil Corp. | 0.01% | 118 | $13K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 25 | $13K | New |
| GLD SPDR Gold Shares | 0.01% | 41 | $12K | New |
| FFIV F5 Inc. | 0.01% | 42 | $12K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 124 | $12K | New |
| PPTA Perpetua Resources Corp. | 0.01% | 1,000 | $12K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 27 | $12K | New |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 114 | $12K | New |
| STLD Steel Dynamics Inc. | 0.01% | 91 | $12K | New |
| VLO Valero Energy Corp. | 0.01% | 85 | $11K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 64 | $11K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 50 | $11K | New |
| CVNY Yieldmax Cvna Optn in St ETF | 0.01% | 255 | $11K | New |
| TIDAL TRUST II | 0.01% | 487 | $11K | New |
| TIDAL TRUST II | 0.01% | 1,281 | $10K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 273 | $10K | New |
| TIDAL TRUST II | 0.01% | 1,600 | $10K | New |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 125 | $10K | New |
| DIHP Dimensional International Hi | 0.00% | 330 | $10K | New |
| PLTY Yieldmax PLTR Option Inc. ETF | 0.00% | 149 | $10K | New |
| KMI Kinder Morgan Inc. | 0.00% | 324 | $10K | New |
| SCHA Schwab US Small-Cap ETF | 0.00% | 375 | $9K | New |
| TMUS T-Mobile US Inc. | 0.00% | 39 | $9K | New |
| ORCL Oracle Corp. | 0.00% | 42 | $9K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 192 | $9K | New |
| TPR Tapestry Inc. | 0.00% | 99 | $9K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 285 | $8K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 79 | $8K | New |
| DFAE Dimensional Emerging Core Eq | 0.00% | 276 | $8K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 83 | $8K | New |
| NVS Novartis AG-Sponsored ADR | 0.00% | 58 | $7K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 100 | $7K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 15 | $7K | New |
| TXN Texas Instruments Inc. | 0.00% | 31 | $6K | New |
| V Visa Inc. Class A | 0.00% | 17 | $6K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 65 | $6K | New |
| ABBV Abbvie Inc. | 0.00% | 31 | $6K | New |
| XLY SS Consumer Disc Select Sect | 0.00% | 24 | $5K | New |
| IWM iShares Russell 2000 ETF | 0.00% | 24 | $5K | New |
| MCD McDonald's Corp. | 0.00% | 17 | $5K | New |
| GIS General Mills Inc. | 0.00% | 96 | $5K | New |
| NVDL Granitesh 2X LNG Nvda ETF | 0.00% | 70 | $5K | New |
| DGS Wisdomtree Em Small Cap | 0.00% | 89 | $5K | New |
| OMC Omnicom Group | 0.00% | 68 | $5K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 15 | $5K | New |
| FMB First Trust Managed Municipa | 0.00% | 92 | $5K | New |
| VTR Ventas Inc. | 0.00% | 72 | $5K | New |
| ABT Abbott Laboratories | 0.00% | 32 | $4K | New |
| GS Goldman Sachs Group Inc. | 0.00% | 6 | $4K | New |
| GPC Genuine Parts Co. | 0.00% | 34 | $4K | New |
| AMD Advanced Micro Devices | 0.00% | 29 | $4K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 42 | $4K | New |
| PXE Invesco Energy Exploration | 0.00% | 136 | $4K | New |
| WCLD Wisdomtree Cloud Computing | 0.00% | 105 | $4K | New |
| ACN Accenture PLC Class A | 0.00% | 12 | $4K | New |
| DUK Duke Energy Corp. | 0.00% | 30 | $4K | New |
| CHYM Chime Financial Inc. Class A | 0.00% | 100 | $3K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 19 | $3K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.00% | 58 | $3K | New |
| MBB iShares MBS ETF | 0.00% | 32 | $3K | New |
| LOW Lowe's Cos Inc. | 0.00% | 13 | $3K | New |
| PPG PPG Industries Inc. | 0.00% | 26 | $3K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 32 | $3K | New |
| MO Altria Group Inc. | 0.00% | 47 | $3K | New |
| J Jacobs Solutions Inc. | 0.00% | 20 | $3K | New |
| FANG Diamondback Energy Inc. | 0.00% | 19 | $3K | New |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 25 | $3K | New |
| WAB Wabtec Corp. | 0.00% | 12 | $3K | New |
| LMT Lockheed Martin Corp. | 0.00% | 5 | $2K | New |
| MDV Modiv Industrial Inc. | 0.00% | 172 | $2K | New |
| IAGG iShares Intl Aggregate Bond | 0.00% | 47 | $2K | New |
| CL Colgate-Palmolive Co. | 0.00% | 24 | $2K | New |
| CMF iShares California Muni Bond | 0.00% | 33 | $2K | New |
| DJT Trump Media & Technology Gro | 0.00% | 100 | $2K | New |
| MA Mastercard Inc. Class A | 0.00% | 3 | $2K | New |
| FCAL First Trust California Munic | 0.00% | 35 | $2K | New |
| REGN Regeneron Pharmaceuticals | 0.00% | 3 | $2K | New |
| SCHH Schwab US REIT ETF | 0.00% | 72 | $2K | New |
| UGI Ugi Corp. | 0.00% | 42 | $2K | New |
| PFE Pfizer Inc. | 0.00% | 56 | $1K | New |
| KNF Knife River Corp. | 0.00% | 12 | $980 | New |
| MDU Mdu Resources Group Inc. | 0.00% | 54 | $897 | New |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 10 | $883 | New |
| AFRM Affirm Holdings Inc. | 0.00% | 12 | $830 | New |
| ECG Everus Construction Group | 0.00% | 13 | $826 | New |
| BTCW Wisdomtree Bitcoin Fund | 0.00% | 6 | $685 | New |
| KMB Kimberly-Clark Corp. | 0.00% | 4 | $516 | New |
| AMTM Amentum Holdings Inc. | 0.00% | 21 | $496 | New |
| BND Vanguard Total Bond Market | 0.00% | 6 | $428 | New |
| BP BP PLC-Spons ADR | 0.00% | 10 | $314 | New |
| WTPI Wisdomtree Equity Premium Inc. | 0.00% | 8 | $260 | New |
| ARMP Armata Pharmaceuticals Inc. | 0.00% | 71 | $135 | New |