| DFAI Dimensional International Co. | 3.55% | 398,778 | $12.1M | Reduce -17.6% |
| FTCS First Trust Capital Strength | 3.10% | 122,950 | $10.5M | Reduce -21.3% |
| FBND Fidelity Total Bond ETF | 2.49% | 186,540 | $8.5M | New |
| GM General Motors Co. | 2.43% | 182,064 | $8.3M | Reduce -3.6% |
| DFAC Dimensional US Core Equity 2 | 2.36% | 251,275 | $8.0M | Add +63.5% |
| ALL Allstate Corp. | 2.35% | 46,172 | $8.0M | Reduce -2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.32% | 207,754 | $7.9M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 2.22% | 37,695 | $7.6M | Reduce -2.8% |
| RDVY First Trust Rising Dividend | 2.16% | 130,761 | $7.3M | Add +19.6% |
| WFC Wells Fargo & Co. | 2.16% | 126,470 | $7.3M | Reduce -4.3% |
| TRV The Travelers Cos Inc. | 2.15% | 31,685 | $7.3M | Reduce -2.2% |
| SPG Simon Property Group Inc. | 2.12% | 45,930 | $7.2M | Reduce -8.0% |
| TGI Triumph Group Inc. | 2.08% | 469,900 | $7.1M | Reduce -2.8% |
| MRK Merck & Co. Inc. | 2.01% | 51,610 | $6.8M | Reduce -2.4% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 1.93% | 493,475 | $6.6M | Reduce -2.1% |
| BA The Boeing Co. | 1.92% | 33,718 | $6.5M | Reduce -0.8% |
| CLF Cleveland-Cliffs Inc. | 1.86% | 277,660 | $6.3M | Reduce -2.2% |
| GLW Corning Inc. | 1.83% | 188,186 | $6.2M | Reduce -1.1% |
| AAPL Apple Inc. | 1.77% | 35,061 | $6.0M | Reduce -1.0% |
| FDX FedEx Corp. | 1.75% | 20,510 | $5.9M | Reduce -2.8% |
| CVS CVS Health Corp. | 1.71% | 72,784 | $5.8M | Reduce -0.9% |
| OI O-I Glass Inc. | 1.67% | 342,263 | $5.7M | Reduce -2.1% |
| VZ Verizon Communications Inc. | 1.67% | 135,177 | $5.7M | Reduce -2.9% |
| UAL United Airlines Holdings Inc. | 1.67% | 118,230 | $5.7M | Add +0.3% |
| GPK Graphic Packaging Holding Co. | 1.62% | 188,950 | $5.5M | Reduce -3.4% |
| KIM Kimco Realty Corp. | 1.62% | 280,612 | $5.5M | Reduce -1.9% |
| SHEL Shell PLC-ADR | 1.60% | 81,116 | $5.4M | Reduce -1.8% |
| QGRW Wisdomtree US Quality Growth | 1.57% | 130,064 | $5.3M | New |
| LYB Lyondellbasell Indu Class A | 1.57% | 52,051 | $5.3M | Reduce -2.8% |
| ACI Albertsons Cos Inc. Class A | 1.54% | 243,205 | $5.2M | Reduce -4.5% |
| UL Unilever PLC | 1.54% | 103,887 | $5.2M | Reduce -1.3% |
| TFC Truist Financial Corp. | 1.53% | 132,895 | $5.2M | Reduce -0.8% |
| DFAE Dimensional Emerging Core Eq | 1.52% | 209,419 | $5.2M | Reduce -19.7% |
| CVX Chevron Corp. | 1.52% | 32,749 | $5.2M | New |
| ENR Energizer Holdings Inc. | 1.50% | 172,673 | $5.1M | Reduce -1.4% |
| UPS United Parcel Service Class B | 1.43% | 32,593 | $4.8M | Reduce -1.1% |
| CMA Comerica Inc. | 1.43% | 88,093 | $4.8M | Reduce -0.6% |
| T AT&T Inc. | 1.40% | 269,796 | $4.7M | Reduce -1.3% |
| DOW Dow Inc. | 1.35% | 79,316 | $4.6M | Reduce -2.7% |
| MSFT Microsoft Corp. | 1.34% | 10,841 | $4.6M | Reduce -3.2% |
| VYM Vanguard High DVD Yield ETF | 1.34% | 37,639 | $4.6M | Reduce -1.6% |
| TTE Totalenergies SE -Spon ADR | 1.34% | 66,131 | $4.6M | Reduce -3.2% |
| ALK Alaska Air Group Inc. | 1.34% | 105,500 | $4.5M | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 1.25% | 85,239 | $4.3M | Reduce -0.6% |
| JNJ Johnson & Johnson | 1.23% | 26,467 | $4.2M | Reduce -1.0% |
| BERY Berry Global Group Inc. | 1.23% | 69,185 | $4.2M | Reduce -2.9% |
| BP BP PLC-Spons ADR | 1.16% | 104,620 | $3.9M | Reduce -0.3% |
| TSN Tyson Foods Inc. Class A | 1.11% | 64,370 | $3.8M | Reduce -1.3% |
| BRX Brixmor Property Group Inc. | 0.86% | 124,760 | $2.9M | Add +1.3% |
| DUHP Dimensional US High Profi Et | 0.82% | 88,354 | $2.8M | New |
| FTGC First Trust Global Tactical | 0.72% | 102,804 | $2.4M | Add +47.0% |
| ENVX Enovix Corp. | 0.72% | 303,435 | $2.4M | Add +0.6% |
| ASB Associated Banc-Corp. | 0.67% | 106,100 | $2.3M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.58% | 3,774 | $2.0M | Reduce -3.1% |
| HISF First TR Hi Inc. Strat Foc | 0.55% | 42,343 | $1.9M | New |
| VGT Vanguard Info Tech ETF | 0.54% | 3,526 | $1.8M | Reduce -2.1% |
| WBA Walgreens Boots Alliance Inc. | 0.50% | 78,020 | $1.7M | Reduce -9.9% |
| FVD First Trust Value Line DVD | 0.48% | 38,571 | $1.6M | Reduce -64.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.47% | 31,121 | $1.6M | Add +418.4% |
| UCON First Trust Smith Unconstrai | 0.42% | 58,059 | $1.4M | Reduce -31.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 3,224 | $1.4M | No change |
| MAXNQ Maxeon Solar Technologie | 0.40% | 404,780 | $1.3M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.38% | 2,665 | $1.3M | Add +0.0% |
| SDVY First Trust Smid Cap Rising | 0.30% | 29,021 | $1.0M | Add +9.9% |
| DFUV Dimensional US Marketwide Va | 0.28% | 23,485 | $961K | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 1,818 | $951K | Reduce -19.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.26% | 22,765 | $876K | Reduce -2.1% |
| EFA iShares MSCI Eafe ETF | 0.24% | 10,398 | $830K | Reduce -6.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 10,820 | $803K | Reduce -17.7% |
| IEMG iShares Core MSCI Emerging | 0.23% | 15,117 | $780K | Reduce -11.4% |
| XLV SS Health Care Select Sector | 0.20% | 4,697 | $694K | Reduce -59.4% |
| MCD McDonald's Corp. | 0.18% | 2,203 | $621K | Add +0.5% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.17% | 7,364 | $579K | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 6,445 | $544K | Reduce -4.2% |
| AMZN Amazon.com Inc. | 0.15% | 2,851 | $514K | Reduce -4.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.15% | 19,505 | $503K | No change |
| XLY SS Consumer Disc Select Sect | 0.15% | 2,712 | $499K | Reduce -3.1% |
| VIS Vanguard Industrials ETF | 0.15% | 2,020 | $493K | Reduce -4.3% |
| VOO Vanguard S&P 500 ETF | 0.14% | 1,002 | $482K | No change |
| GOOG Alphabet Inc. Class C | 0.14% | 3,150 | $480K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 2,802 | $456K | Reduce -2.2% |
| COF Capital One Financial Corp. | 0.13% | 3,061 | $456K | Reduce -0.2% |
| XLF SS Financial Select Sector | 0.13% | 10,567 | $445K | Reduce -4.5% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.12% | 3,380 | $419K | Add +6.2% |
| FDN First Trust DJ Internet Ind | 0.12% | 1,919 | $394K | Reduce -3.4% |
| VFH Vanguard Financials ETF | 0.11% | 3,754 | $384K | Add +0.4% |
| WST West Pharmaceutical Services | 0.11% | 954 | $378K | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 0.11% | 807 | $367K | Reduce -0.1% |
| FTSM First Trust Enh Short Mat FD | 0.11% | 6,069 | $362K | Reduce -90.6% |
| DFAU Dimensional US Core Equity M | 0.11% | 9,825 | $359K | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 1,043 | $359K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 1,300 | $338K | Reduce -0.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.10% | 10,830 | $337K | Add +5.4% |
| CGCP Cap Group Core Plus Income | 0.10% | 14,877 | $334K | Reduce -56.9% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 1,681 | $307K | Add +0.2% |
| XLI SS Industrial Select Sector | 0.09% | 2,423 | $305K | Add +0.3% |
| XLE SS Energy Select Sector | 0.09% | 3,224 | $304K | Reduce -91.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.09% | 5,608 | $301K | Reduce -90.1% |
| AGG iShares Core U.S. Aggregate | 0.08% | 2,927 | $287K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.08% | 8,741 | $284K | Reduce -3.0% |
| BALL Ball Corp. | 0.08% | 4,216 | $284K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.08% | 3,329 | $271K | Add +0.2% |
| VDC Vanguard Consumer Staple ETF | 0.07% | 1,247 | $255K | Reduce -5.5% |
| TT Trane Technologies PLC | 0.07% | 820 | $246K | New |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.07% | 3,769 | $241K | Reduce -23.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.07% | 4,119 | $232K | New |
| DFAT Dimensional US Target Value | 0.07% | 4,229 | $230K | Reduce -58.5% |
| LLY Eli Lilly & Co. | 0.06% | 259 | $201K | New |