| DFAC Dimensional US Core Equity 2 | 10.15% | 528,063 | $20.5M | Add +3.9% |
| FBND Fidelity Total Bond ETF | 8.89% | 394,207 | $18.0M | Add +4.9% |
| RDVY First Trust Rising Dividend | 8.69% | 257,442 | $17.6M | Add +4.1% |
| FTCS First Trust Capital Strength | 8.50% | 185,321 | $17.2M | Add +4.4% |
| DFAI Dimensional International Co. | 7.42% | 385,357 | $15.0M | Reduce -1.0% |
| QGRW Wisdomtree US Quality Growth | 5.26% | 199,034 | $10.6M | Add +8.5% |
| AAPL Apple Inc. | 4.44% | 35,352 | $9.0M | Reduce -7.5% |
| CGGR Cap Group Growth Equity | 4.27% | 214,628 | $8.6M | Add +9.9% |
| HGER Harbor Commodity All Weather | 3.55% | 231,524 | $7.2M | Reduce -11.9% |
| XC Wisdomtree True Emerging Mar | 3.17% | 205,292 | $6.4M | Add +15.4% |
| AIRR First Trust Rba American Ind | 2.84% | 51,836 | $5.7M | Reduce -4.9% |
| FESM Fidelity Enhanced Small Cap | 2.47% | 131,354 | $5.0M | Add +4.6% |
| INCO Columbia India Consumer ETF | 2.32% | 85,265 | $4.7M | Add +21.4% |
| HISF First TR Hi Inc. Strat Foc | 1.56% | 70,968 | $3.1M | Add +8.4% |
| MSFT Microsoft Corp. | 1.35% | 7,376 | $2.7M | Reduce -52.1% |
| IVV iShares Core S&P 500 ETF | 1.32% | 4,091 | $2.7M | Reduce -3.5% |
| JAAA Janus Henderson Aaa Clo ETF | 1.32% | 52,951 | $2.7M | Add +20.5% |
| VGT Vanguard Info Tech ETF | 1.16% | 3,368 | $2.4M | Reduce -8.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.13% | 4,784 | $2.3M | Reduce -3.6% |
| FVD First Trust Value Line DVD | 0.65% | 27,989 | $1.3M | Reduce -8.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.64% | 17,000 | $1.3M | Add +15.3% |
| JPM JPMorgan Chase & Co. | 0.61% | 4,200 | $1.2M | Reduce -84.8% |
| SDVY First Trust Smid Cap Rising | 0.57% | 29,137 | $1.1M | Reduce -2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 3,419 | $1.1M | Add +4.8% |
| MCD McDonald's Corp. | 0.54% | 3,490 | $1.1M | Add +0.3% |
| NVDA Nvidia Corp. | 0.50% | 5,803 | $1.0M | Add +14.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 19,175 | $935K | Reduce -88.7% |
| AMZN Amazon.com Inc. | 0.46% | 4,466 | $930K | Reduce -3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.45% | 4,647 | $912K | Reduce -0.6% |
| DFUV Dimensional US Marketwide Va | 0.44% | 18,457 | $894K | Add +0.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.43% | 17,111 | $869K | Add +0.1% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.41% | 24,227 | $834K | Add +116.2% |
| IEMG iShares Core MSCI Emerging | 0.39% | 11,325 | $790K | Reduce -15.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.37% | 8,210 | $743K | Reduce -21.4% |
| DUHP Dimensional US High Profi Et | 0.36% | 19,894 | $731K | Reduce -24.4% |
| IVW iShares S&P 500 Growth ETF | 0.36% | 6,431 | $727K | Add +0.4% |
| EFA iShares MSCI Eafe ETF | 0.35% | 7,305 | $710K | Reduce -4.9% |
| GOOGL Alphabet Inc. Class A | 0.32% | 2,267 | $652K | Add +10.5% |
| META Meta Platforms Inc. Class A | 0.31% | 1,096 | $627K | Reduce -57.8% |
| COF Capital One Financial Corp. | 0.29% | 3,187 | $581K | Reduce -0.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.28% | 14,869 | $571K | Add +10.3% |
| LMT Lockheed Martin Corp. | 0.27% | 890 | $538K | Add +1.7% |
| XLV SS Health Care Select Sector | 0.27% | 3,660 | $537K | Reduce -11.2% |
| XLY SS Consumer Disc Select Sect | 0.26% | 4,875 | $531K | Reduce -14.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.26% | 18,014 | $531K | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.26% | 878 | $525K | Reduce -3.6% |
| DFAE Dimensional Emerging Core Eq | 0.26% | 15,348 | $520K | Reduce -13.1% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.25% | 5,769 | $498K | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.24% | 2,876 | $488K | Reduce -3.5% |
| VIS Vanguard Industrials ETF | 0.24% | 1,549 | $484K | Reduce -26.1% |
| WFC Wells Fargo & Co. | 0.24% | 6,041 | $480K | Add +24.5% |
| AVGO Broadcom Inc. | 0.23% | 1,526 | $472K | Add +10.8% |
| DFAU Dimensional US Core Equity M | 0.22% | 10,028 | $452K | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.22% | 1,566 | $449K | Reduce -54.4% |
| VFH Vanguard Financials ETF | 0.22% | 3,670 | $443K | Reduce -0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 981 | $429K | Add +2.2% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 2,203 | $423K | New |
| FTGC First Trust Global Tactical | 0.21% | 14,625 | $420K | Reduce -6.8% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 1,928 | $415K | Reduce -17.0% |
| TPC Tutor Perini Corp. | 0.20% | 5,360 | $414K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.20% | 3,248 | $412K | No change |
| XLI SS Industrial Select Sector | 0.20% | 2,486 | $402K | Reduce -0.6% |
| XLF SS Financial Select Sector | 0.20% | 7,991 | $395K | Reduce -20.7% |
| CGCP Cap Group Core Plus Income | 0.19% | 17,037 | $381K | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 650 | $375K | New |
| DFSV Dimensional US Small Cap Val | 0.18% | 10,514 | $368K | No change |
| FDN First Trust DJ Internet Ind | 0.18% | 1,546 | $362K | Reduce -12.8% |
| LLY Eli Lilly & Co. | 0.18% | 393 | $362K | Add +4.5% |
| TFC Truist Financial Corp. | 0.18% | 7,845 | $361K | Add +0.5% |
| TT Trane Technologies PLC | 0.18% | 864 | $360K | Reduce -0.1% |
| TSLA Tesla Inc. | 0.17% | 940 | $349K | Add +8.3% |
| EQT Eqt Corp. | 0.17% | 5,458 | $347K | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.17% | 1,589 | $346K | Reduce -91.8% |
| JNJ Johnson & Johnson | 0.17% | 1,387 | $339K | Reduce -94.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.16% | 7,622 | $324K | Reduce -14.1% |
| VIGI Vanguard Int Div App Indx FD | 0.15% | 3,544 | $313K | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 478 | $311K | Reduce -2.5% |
| CAT Caterpillar Inc. | 0.15% | 423 | $300K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 1,039 | $298K | Add +0.3% |
| CLS Celestica Inc. | 0.14% | 1,000 | $282K | Reduce -0.5% |
| V Visa Inc. Class A | 0.14% | 905 | $274K | Add +2.6% |
| WMT Walmart Inc. | 0.13% | 2,165 | $269K | Add +1.6% |
| RTX RTX Corp. | 0.13% | 1,357 | $262K | Add +0.1% |
| DUK Duke Energy Corp. | 0.12% | 1,928 | $252K | Reduce -0.6% |
| CVX Chevron Corp. | 0.12% | 1,211 | $251K | Reduce -96.3% |
| ITOT iShares Core S&P Total U.S. | 0.12% | 1,717 | $245K | Add +0.1% |
| AOA iShares Core 80/20 Aggressiv | 0.12% | 2,726 | $241K | Reduce -7.1% |
| COST Costco Wholesale Corp. | 0.12% | 242 | $241K | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.12% | 2,529 | $237K | Reduce -0.5% |
| AEP American Electric Power | 0.12% | 1,799 | $236K | Reduce -2.9% |
| FPX First Trust US Equity Opport | 0.12% | 1,484 | $236K | Add +3.8% |
| PEP Pepsico Inc. | 0.11% | 1,492 | $232K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.11% | 3,642 | $228K | Add +0.1% |
| MO Altria Group Inc. | 0.11% | 3,434 | $227K | New |
| MRK Merck & Co. Inc. | 0.11% | 1,883 | $227K | Reduce -96.3% |
| VDC Vanguard Consumer Staple ETF | 0.11% | 998 | $224K | Reduce -20.0% |
| BITW Bitwise 10 Crypto Index ETF | 0.11% | 4,870 | $217K | Add +28.7% |
| IR Ingersoll-Rand Inc. | 0.10% | 2,640 | $212K | Reduce -0.1% |
| ORCL Oracle Corp. | 0.10% | 1,393 | $205K | Add +2.1% |
| FTGS First Trust Grwth Strgth ETF | 0.10% | 6,009 | $205K | No change |