| DFAI Dimensional International Co. | 4.41% | 480,755 | $14.0M | Add +5.2% |
| FTCS First Trust Capital Strength | 3.81% | 138,248 | $12.1M | Add +1.8% |
| FBND Fidelity Total Bond ETF | 3.74% | 265,082 | $11.9M | Add +6.7% |
| DFAC Dimensional US Core Equity 2 | 3.43% | 316,069 | $10.9M | Add +2.8% |
| AAPL Apple Inc. | 2.74% | 34,783 | $8.7M | Reduce -4.1% |
| RDVY First Trust Rising Dividend | 2.73% | 146,903 | $8.7M | Reduce -0.8% |
| GM General Motors Co. | 2.64% | 158,043 | $8.4M | Reduce -7.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.51% | 182,018 | $8.0M | Reduce -7.5% |
| TGI Triumph Group Inc. | 2.45% | 417,688 | $7.8M | Reduce -6.7% |
| QGRW Wisdomtree US Quality Growth | 2.40% | 155,118 | $7.6M | Add +0.7% |
| SPG Simon Property Group Inc. | 2.25% | 41,564 | $7.2M | Reduce -7.1% |
| JPM JPMorgan Chase & Co. | 2.20% | 29,231 | $7.0M | Reduce -5.3% |
| GLW Corning Inc. | 2.10% | 140,597 | $6.7M | Reduce -6.6% |
| ALK Alaska Air Group Inc. | 1.98% | 97,585 | $6.3M | Reduce -6.3% |
| DFAE Dimensional Emerging Core Eq | 1.93% | 242,276 | $6.1M | Add +4.2% |
| ALL Allstate Corp. | 1.90% | 31,429 | $6.1M | Reduce -6.6% |
| KIM Kimco Realty Corp. | 1.85% | 250,777 | $5.9M | Reduce -6.7% |
| T AT&T Inc. | 1.83% | 255,237 | $5.8M | Reduce -4.3% |
| UAL United Airlines Holdings Inc. | 1.82% | 59,764 | $5.8M | Reduce -47.7% |
| FDX FedEx Corp. | 1.78% | 20,194 | $5.7M | Reduce -5.2% |
| LYB Lyondellbasell Indu Class A | 1.75% | 75,099 | $5.6M | Add +46.7% |
| BA The Boeing Co. | 1.74% | 31,228 | $5.5M | Reduce -5.9% |
| ENR Energizer Holdings Inc. | 1.71% | 155,885 | $5.4M | Reduce -6.2% |
| UL Unilever PLC | 1.64% | 91,976 | $5.2M | Reduce -6.9% |
| FMC FMC Corp. | 1.59% | 104,090 | $5.1M | Add +28.9% |
| CMA Comerica Inc. | 1.56% | 80,303 | $5.0M | Reduce -7.5% |
| MRK Merck & Co. Inc. | 1.52% | 48,603 | $4.8M | Reduce -4.1% |
| TRV The Travelers Cos Inc. | 1.50% | 19,888 | $4.8M | Reduce -35.1% |
| VZ Verizon Communications Inc. | 1.50% | 119,299 | $4.8M | Reduce -7.4% |
| SHEL Shell PLC-ADR | 1.49% | 75,948 | $4.8M | Reduce -3.9% |
| CSCO Cisco Systems Inc. | 1.48% | 79,322 | $4.7M | Reduce -5.8% |
| CVX Chevron Corp. | 1.44% | 31,673 | $4.6M | Reduce -3.6% |
| GPK Graphic Packaging Holding Co. | 1.42% | 166,767 | $4.5M | Reduce -6.3% |
| F Ford Motor Co. filed as FORD MTR CO | 1.42% | 456,064 | $4.5M | Reduce -5.8% |
| VYM Vanguard High DVD Yield ETF | 1.38% | 34,440 | $4.4M | Reduce -3.9% |
| MSFT Microsoft Corp. | 1.38% | 10,425 | $4.4M | Reduce -8.0% |
| TSN Tyson Foods Inc. Class A | 1.22% | 67,515 | $3.9M | Reduce -1.6% |
| JNJ Johnson & Johnson | 1.12% | 24,712 | $3.6M | Reduce -6.9% |
| DUHP Dimensional US High Profi Et | 1.11% | 104,824 | $3.5M | Reduce -4.2% |
| OI O-I Glass Inc. | 1.10% | 323,698 | $3.5M | Reduce -5.5% |
| BRX Brixmor Property Group Inc. | 1.05% | 119,969 | $3.3M | Reduce -5.4% |
| ABBV Abbvie Inc. | 1.02% | 18,308 | $3.3M | Reduce -0.9% |
| ENVX Enovix Corp. | 0.97% | 285,210 | $3.1M | Reduce -5.0% |
| CVS CVS Health Corp. | 0.96% | 68,305 | $3.1M | Reduce -7.5% |
| BP BP PLC-Spons ADR | 0.95% | 102,457 | $3.0M | Reduce -2.4% |
| DOW Dow Inc. | 0.94% | 74,913 | $3.0M | Reduce -3.4% |
| FTGC First Trust Global Tactical | 0.94% | 125,022 | $3.0M | Add +7.0% |
| ACI Albertsons Cos Inc. Class A | 0.83% | 134,605 | $2.6M | Reduce -38.5% |
| HISF First TR Hi Inc. Strat Foc | 0.78% | 56,646 | $2.5M | Add +7.9% |
| VGT Vanguard Info Tech ETF | 0.74% | 3,803 | $2.4M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 0.65% | 3,510 | $2.1M | Reduce -4.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.63% | 39,471 | $2.0M | Reduce -3.2% |
| UCON First Trust Smith Unconstrai | 0.52% | 67,605 | $1.7M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 3,534 | $1.6M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.48% | 2,624 | $1.5M | Reduce -1.6% |
| FVD First Trust Value Line DVD | 0.46% | 33,543 | $1.5M | Reduce -2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 2,028 | $1.2M | Add +3.9% |
| SDVY First Trust Smid Cap Rising | 0.35% | 31,039 | $1.1M | Add +1.2% |
| EFA iShares MSCI Eafe ETF | 0.24% | 10,162 | $768K | Reduce -1.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.24% | 18,983 | $764K | Add +0.3% |
| AMZN Amazon.com Inc. | 0.24% | 3,426 | $752K | Reduce -6.0% |
| DFUV Dimensional US Marketwide Va | 0.23% | 18,262 | $747K | Reduce -16.4% |
| IEMG iShares Core MSCI Emerging | 0.23% | 14,232 | $743K | Reduce -7.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 4,203 | $712K | Add +0.2% |
| MCD McDonald's Corp. | 0.22% | 2,395 | $694K | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 9,868 | $694K | Add +0.7% |
| XLY SS Consumer Disc Select Sect | 0.21% | 3,009 | $675K | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 6,113 | $621K | Add +0.1% |
| XLV SS Health Care Select Sector | 0.19% | 4,454 | $613K | Add +0.4% |
| XLF SS Financial Select Sector | 0.18% | 12,178 | $589K | Add +0.4% |
| VIS Vanguard Industrials ETF | 0.18% | 2,254 | $573K | Reduce -2.4% |
| COF Capital One Financial Corp. | 0.17% | 3,109 | $554K | Add +0.1% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.17% | 6,811 | $549K | Reduce -4.1% |
| NVDA Nvidia Corp. | 0.17% | 3,975 | $534K | Reduce -10.8% |
| VOO Vanguard S&P 500 ETF | 0.17% | 979 | $528K | No change |
| GOOG Alphabet Inc. Class C | 0.16% | 2,735 | $521K | Add +5.4% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.15% | 19,614 | $484K | Add +0.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.14% | 12,753 | $446K | Add +2.2% |
| FDN First Trust DJ Internet Ind | 0.14% | 1,814 | $441K | Reduce -2.7% |
| VFH Vanguard Financials ETF | 0.14% | 3,642 | $430K | Add +1.0% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.13% | 3,393 | $424K | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.13% | 858 | $417K | Add +0.7% |
| DFAU Dimensional US Core Equity M | 0.13% | 9,902 | $401K | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 1,327 | $384K | Reduce -3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 922 | $378K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.12% | 404 | $370K | New |
| CGCP Cap Group Core Plus Income | 0.12% | 16,587 | $368K | Reduce -4.2% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 1,837 | $360K | Add +0.3% |
| AIRR First Trust Rba American Ind | 0.11% | 4,448 | $343K | Add +7.9% |
| XLI SS Industrial Select Sector | 0.10% | 2,479 | $327K | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,698 | $322K | Add +22.9% |
| TT Trane Technologies PLC | 0.10% | 863 | $319K | No change |
| TFC Truist Financial Corp. | 0.10% | 7,309 | $317K | Add +0.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.10% | 8,810 | $311K | Add +0.5% |
| IR Ingersoll-Rand Inc. | 0.09% | 3,213 | $291K | New |
| WST West Pharmaceutical Services | 0.09% | 886 | $290K | Reduce -2.3% |
| WFC Wells Fargo & Co. | 0.09% | 3,958 | $278K | Reduce -96.6% |
| VDC Vanguard Consumer Staple ETF | 0.09% | 1,309 | $277K | Add +1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 1,022 | $270K | Reduce -4.7% |
| LLY Eli Lilly & Co. | 0.08% | 348 | $268K | Reduce -0.6% |
| VIGI Vanguard Int Div App Indx FD | 0.08% | 3,348 | $268K | Add +0.1% |
| PYPL PayPal Holdings Inc. | 0.08% | 3,032 | $259K | Reduce -7.2% |
| DFAT Dimensional US Target Value | 0.08% | 4,503 | $251K | Add +0.2% |
| TSLA Tesla Inc. | 0.07% | 577 | $233K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.07% | 3,625 | $230K | Add +0.1% |
| BALL Ball Corp. | 0.07% | 4,126 | $227K | Reduce -2.6% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.07% | 7,131 | $223K | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.07% | 1,984 | $213K | Reduce -4.0% |
| AVGO Broadcom Inc. | 0.07% | 911 | $211K | New |
| DUK Duke Energy Corp. | 0.07% | 1,932 | $208K | Add +0.9% |
| V Visa Inc. Class A | 0.06% | 654 | $207K | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.06% | 2,625 | $206K | Reduce -2.9% |
| KR Kroger Co. | 0.06% | 3,344 | $204K | New |