| DFAI Dimensional International Co. | 4.25% | 457,110 | $14.5M | Add +9.9% |
| FTCS First Trust Capital Strength | 3.61% | 135,792 | $12.3M | Add +8.8% |
| FBND Fidelity Total Bond ETF | 3.40% | 248,375 | $11.6M | Add +15.5% |
| DFAC Dimensional US Core Equity 2 | 3.09% | 307,468 | $10.5M | Add +12.5% |
| RDVY First Trust Rising Dividend | 2.57% | 148,061 | $8.8M | Add +8.4% |
| AAPL Apple Inc. | 2.47% | 36,281 | $8.5M | Add +2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.28% | 196,699 | $7.8M | Reduce -3.7% |
| GM General Motors Co. | 2.24% | 170,864 | $7.7M | Reduce -3.2% |
| SPG Simon Property Group Inc. | 2.21% | 44,735 | $7.6M | Reduce -2.1% |
| TRV The Travelers Cos Inc. | 2.10% | 30,652 | $7.2M | Reduce -1.6% |
| QGRW Wisdomtree US Quality Growth | 2.06% | 154,007 | $7.0M | Add +10.9% |
| GLW Corning Inc. | 1.99% | 150,519 | $6.8M | Reduce -18.7% |
| WFC Wells Fargo & Co. | 1.93% | 116,717 | $6.6M | Reduce -1.6% |
| UAL United Airlines Holdings Inc. | 1.91% | 114,309 | $6.5M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 1.90% | 30,854 | $6.5M | Reduce -17.6% |
| UL Unilever PLC | 1.88% | 98,771 | $6.4M | Reduce -3.8% |
| ALL Allstate Corp. | 1.87% | 33,645 | $6.4M | Reduce -24.9% |
| DFAE Dimensional Emerging Core Eq | 1.87% | 232,561 | $6.4M | Add +9.1% |
| KIM Kimco Realty Corp. | 1.83% | 268,777 | $6.2M | Reduce -3.0% |
| T AT&T Inc. | 1.72% | 266,854 | $5.9M | Reduce -1.7% |
| FDX FedEx Corp. | 1.71% | 21,310 | $5.8M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 1.69% | 128,787 | $5.8M | Reduce -2.3% |
| TGI Triumph Group Inc. | 1.69% | 447,801 | $5.8M | Reduce -2.8% |
| MRK Merck & Co. Inc. | 1.68% | 50,666 | $5.8M | Reduce -0.9% |
| FMC FMC Corp. | 1.56% | 80,730 | $5.3M | New |
| ENR Energizer Holdings Inc. | 1.54% | 166,160 | $5.3M | Reduce -2.6% |
| GPK Graphic Packaging Holding Co. | 1.54% | 178,037 | $5.3M | Reduce -3.2% |
| SHEL Shell PLC-ADR | 1.53% | 79,063 | $5.2M | Reduce -1.1% |
| CMA Comerica Inc. | 1.52% | 86,788 | $5.2M | Reduce -1.1% |
| F Ford Motor Co. filed as FORD MTR CO | 1.50% | 484,130 | $5.1M | Reduce -0.9% |
| BA The Boeing Co. | 1.48% | 33,179 | $5.0M | Reduce -1.7% |
| LYB Lyondellbasell Indu Class A | 1.44% | 51,189 | $4.9M | Reduce -1.1% |
| MSFT Microsoft Corp. | 1.43% | 11,334 | $4.9M | Add +0.7% |
| CVX Chevron Corp. | 1.42% | 32,859 | $4.8M | Add +0.9% |
| ALK Alaska Air Group Inc. | 1.38% | 104,170 | $4.7M | Reduce -0.7% |
| CVS CVS Health Corp. | 1.36% | 73,847 | $4.6M | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 1.35% | 35,845 | $4.6M | Reduce -1.0% |
| OI O-I Glass Inc. | 1.32% | 342,593 | $4.5M | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 1.31% | 84,209 | $4.5M | Reduce -1.1% |
| JNJ Johnson & Johnson | 1.26% | 26,546 | $4.3M | Reduce -0.5% |
| DOW Dow Inc. | 1.24% | 77,510 | $4.2M | Reduce -1.1% |
| UPS United Parcel Service Class B | 1.24% | 31,035 | $4.2M | Reduce -4.7% |
| TSN Tyson Foods Inc. Class A | 1.20% | 68,630 | $4.1M | Add +3.3% |
| ACI Albertsons Cos Inc. Class A | 1.18% | 218,895 | $4.0M | Reduce -4.9% |
| DUHP Dimensional US High Profi Et | 1.09% | 109,465 | $3.7M | Add +7.4% |
| ABBV Abbvie Inc. | 1.07% | 18,472 | $3.6M | Reduce -47.8% |
| BRX Brixmor Property Group Inc. | 1.03% | 126,781 | $3.5M | Reduce -3.0% |
| CLF Cleveland-Cliffs Inc. | 0.97% | 258,660 | $3.3M | Reduce -4.8% |
| BP BP PLC-Spons ADR | 0.96% | 105,021 | $3.3M | Add +1.2% |
| ENVX Enovix Corp. | 0.82% | 300,235 | $2.8M | Add +0.4% |
| FTGC First Trust Global Tactical | 0.81% | 116,827 | $2.8M | Add +9.1% |
| HISF First TR Hi Inc. Strat Foc | 0.70% | 52,515 | $2.4M | Add +19.1% |
| VGT Vanguard Info Tech ETF | 0.65% | 3,812 | $2.2M | Add +6.3% |
| IVV iShares Core S&P 500 ETF | 0.62% | 3,663 | $2.1M | Add +2.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.61% | 40,769 | $2.1M | Add +5.0% |
| UCON First Trust Smith Unconstrai | 0.50% | 67,884 | $1.7M | Add +11.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 3,525 | $1.6M | Add +10.9% |
| FVD First Trust Value Line DVD | 0.46% | 34,548 | $1.6M | Reduce -4.2% |
| META Meta Platforms Inc. Class A | 0.45% | 2,668 | $1.5M | Add +6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 1,952 | $1.1M | Add +12.4% |
| SDVY First Trust Smid Cap Rising | 0.33% | 30,677 | $1.1M | Reduce -1.0% |
| DFUV Dimensional US Marketwide Va | 0.27% | 21,852 | $911K | Reduce -7.2% |
| IEMG iShares Core MSCI Emerging | 0.26% | 15,356 | $882K | Add +10.9% |
| EFA iShares MSCI Eafe ETF | 0.25% | 10,356 | $866K | Add +1.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.23% | 18,930 | $794K | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 9,803 | $765K | Add +19.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 4,193 | $732K | Add +49.6% |
| MCD McDonald's Corp. | 0.21% | 2,378 | $724K | Add +5.8% |
| XLV SS Health Care Select Sector | 0.20% | 4,436 | $683K | Add +6.2% |
| AMZN Amazon.com Inc. | 0.20% | 3,643 | $679K | Add +5.9% |
| XLY SS Consumer Disc Select Sect | 0.18% | 3,004 | $602K | Add +14.8% |
| VIS Vanguard Industrials ETF | 0.18% | 2,309 | $601K | Add +15.9% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 6,109 | $585K | Reduce -1.8% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.17% | 7,101 | $581K | Add +0.1% |
| XLF SS Financial Select Sector | 0.16% | 12,133 | $550K | Add +22.1% |
| NVDA Nvidia Corp. | 0.16% | 4,454 | $541K | Add +39.6% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.15% | 19,571 | $528K | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.15% | 979 | $517K | Add +1.6% |
| LMT Lockheed Martin Corp. | 0.15% | 852 | $498K | Add +3.0% |
| COF Capital One Financial Corp. | 0.14% | 3,105 | $465K | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.13% | 2,594 | $434K | Add +5.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.13% | 12,476 | $428K | Add +12.0% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.12% | 3,390 | $425K | Add +0.1% |
| CGCP Cap Group Core Plus Income | 0.12% | 17,308 | $400K | Add +33.8% |
| VFH Vanguard Financials ETF | 0.12% | 3,605 | $396K | Add +1.1% |
| FDN First Trust DJ Internet Ind | 0.12% | 1,865 | $395K | Add +8.2% |
| DFAU Dimensional US Core Equity M | 0.11% | 9,871 | $392K | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,368 | $387K | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 1,831 | $363K | Add +26.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 921 | $354K | Add +0.9% |
| XLI SS Industrial Select Sector | 0.10% | 2,492 | $338K | Add +2.5% |
| TT Trane Technologies PLC | 0.10% | 863 | $335K | Add +4.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.09% | 8,770 | $320K | Add +0.2% |
| TFC Truist Financial Corp. | 0.09% | 7,263 | $311K | Reduce -94.4% |
| LLY Eli Lilly & Co. | 0.09% | 350 | $310K | Add +8.7% |
| AIRR First Trust Rba American Ind | 0.09% | 4,124 | $308K | Add +29.6% |
| VIGI Vanguard Int Div App Indx FD | 0.09% | 3,343 | $295K | Add +0.2% |
| BALL Ball Corp. | 0.08% | 4,237 | $288K | Add +0.0% |
| VDC Vanguard Consumer Staple ETF | 0.08% | 1,295 | $283K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 1,072 | $283K | New |
| WST West Pharmaceutical Services | 0.08% | 907 | $272K | No change |
| PYPL PayPal Holdings Inc. | 0.07% | 3,268 | $255K | New |
| DFAT Dimensional US Target Value | 0.07% | 4,494 | $250K | Add +5.1% |
| XOM Exxon Mobil Corp. | 0.07% | 2,067 | $242K | Add +15.9% |
| GOOGL Alphabet Inc. Class A | 0.07% | 1,382 | $229K | Reduce -1.1% |
| DUK Duke Energy Corp. | 0.06% | 1,915 | $221K | New |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.06% | 7,085 | $220K | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.06% | 2,704 | $217K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.06% | 3,622 | $215K | Add +0.0% |
| PEP Pepsico Inc. | 0.06% | 1,205 | $205K | New |