| SPDW Ste STR SPDR PT DW Eu ETF | 5.47% | 733,191 | $29.7M | Add +7.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.98% | 371,718 | $27.0M | Add +7.8% |
| IVV iShares Core S&P 500 ETF | 3.61% | 31,590 | $19.6M | Add +0.1% |
| JCPB JPMorgan Core Plus Bond ETF | 3.44% | 396,917 | $18.7M | Add +1.8% |
| LMBS First Trust Low Duration Opp | 2.79% | 307,531 | $15.1M | Add +10.2% |
| VOO Vanguard S&P 500 ETF | 2.74% | 26,184 | $14.9M | Reduce -7.7% |
| IJH iShares Core S&P Midcap ETF | 2.63% | 229,926 | $14.3M | Add +11.1% |
| VGK Vanguard Ftse Europe ETF | 2.52% | 176,679 | $13.7M | Reduce -0.4% |
| AAPL Apple Inc. | 2.24% | 59,387 | $12.2M | Reduce -0.5% |
| UCON First Trust Smith Unconstrai | 2.14% | 467,120 | $11.6M | Reduce -4.6% |
| LGOV First TR Long Duration O-ETF | 2.12% | 538,046 | $11.5M | Reduce -8.6% |
| SCHR Schwab Intermediate-Term US | 1.96% | 425,395 | $10.6M | Add +7.1% |
| FTCS First Trust Capital Strength | 1.88% | 112,310 | $10.2M | Add +7.0% |
| MSFT Microsoft Corp. | 1.75% | 19,138 | $9.5M | Add +2.2% |
| RDVY First Trust Rising Dividend | 1.67% | 144,587 | $9.1M | Add +5.8% |
| SCHX Schwab US Large-Cap ETF | 1.51% | 336,281 | $8.2M | Add +7.3% |
| AVEM Avantis Emerging Markets Eq | 1.45% | 115,120 | $7.9M | Add +11.8% |
| VPL Vanguard Ftse Pacific ETF | 1.38% | 91,000 | $7.5M | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 1.30% | 123,713 | $7.0M | Add +6.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.20% | 23,278 | $6.5M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.17% | 10,294 | $6.4M | Add +4.5% |
| GLDM SPDR Gold Minishares Trust | 1.17% | 96,609 | $6.3M | Add +1.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.11% | 75,027 | $6.0M | Add +6.7% |
| VWO Vanguard Ftse Emerging Marke | 1.04% | 113,707 | $5.6M | Add +3.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.00% | 22,864 | $5.4M | Reduce -6.5% |
| BWZ State Street SPDR Bloomberg | 0.93% | 179,140 | $5.0M | Add +12.6% |
| BWX SS SPDR BB Intl Treasury BD | 0.89% | 205,328 | $4.8M | Add +119.9% |
| VGLT Vanguard Long-Term Treasury | 0.84% | 81,494 | $4.6M | Add +12.9% |
| CWI State Street SPDR MSCI Acwi | 0.82% | 136,585 | $4.5M | Add +1.4% |
| NVDA Nvidia Corp. | 0.81% | 27,737 | $4.4M | Reduce -0.9% |
| JEPI JPMorgan Equity Premium Inco | 0.80% | 76,572 | $4.4M | Reduce -23.4% |
| EWJ iShares MSCI Japan ETF | 0.77% | 55,981 | $4.2M | Add +17.1% |
| IJR iShares Core S&P Small-Cap E | 0.75% | 37,417 | $4.1M | Add +15.5% |
| USB US Bancorp | 0.73% | 87,145 | $3.9M | Reduce -1.4% |
| USXF iShares ESG Advance MSCI USA | 0.67% | 67,502 | $3.6M | Add +0.2% |
| PYLD PIMCO Multisector Bond Actv | 0.64% | 131,485 | $3.5M | Add +16.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 11,173 | $3.4M | Add +44.2% |
| GOOGL Alphabet Inc. Class A | 0.62% | 19,059 | $3.4M | Reduce -4.6% |
| VIGI Vanguard Int Div App Indx FD | 0.61% | 36,778 | $3.3M | Reduce -7.2% |
| IWM iShares Russell 2000 ETF | 0.60% | 15,221 | $3.3M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.60% | 3,292 | $3.3M | Add +2.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.60% | 24,207 | $3.3M | Reduce -7.0% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.60% | 43,623 | $3.2M | Add +2.3% |
| JPST JPMorgan Ultra-Short Income | 0.59% | 63,668 | $3.2M | Add +12.6% |
| BND Vanguard Total Bond Market | 0.54% | 39,609 | $2.9M | Reduce -6.6% |
| AMZN Amazon.com Inc. | 0.52% | 12,823 | $2.8M | Add +7.3% |
| JPIB JPMorgan Intl BND ETF | 0.51% | 57,125 | $2.8M | Add +23.9% |
| GLD SPDR Gold Shares | 0.51% | 9,030 | $2.8M | Reduce -0.0% |
| GUNR NT Mstar GLBL NR ETF | 0.51% | 68,524 | $2.7M | Add +5.8% |
| SPEM State Street SP PTF Em ETF | 0.49% | 62,198 | $2.7M | Reduce -13.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.47% | 47,425 | $2.6M | Reduce -8.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.47% | 32,074 | $2.5M | Add +0.1% |
| GLTR Abrdn Precious Metals Basket | 0.46% | 18,229 | $2.5M | Add +1.5% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.45% | 52,675 | $2.4M | Reduce -0.8% |
| IAU iShares Gold Trust | 0.45% | 38,931 | $2.4M | Reduce -9.2% |
| FEZ State Street SPDR Euro Stoxx | 0.43% | 38,911 | $2.3M | Add +55.1% |
| SUB iShares Short-Term National | 0.42% | 21,649 | $2.3M | Reduce -11.2% |
| VFMF Vanguard US Multifactor ETF | 0.42% | 17,090 | $2.3M | Reduce -19.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.41% | 52,512 | $2.2M | Reduce -18.0% |
| VIG Vanguard Dividend Apprec ETF | 0.41% | 10,892 | $2.2M | Reduce -4.8% |
| FTGC First Trust Global Tactical | 0.38% | 84,401 | $2.1M | Add +14.9% |
| SUSL iShares ESG MSCI USA Leaders | 0.38% | 19,217 | $2.1M | Reduce -1.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.38% | 67,935 | $2.0M | Add +12.0% |
| SCHO Schwab Short-Term US Treas | 0.37% | 82,257 | $2.0M | Reduce -31.1% |
| USRT iShares Core US REIT ETF | 0.36% | 34,872 | $2.0M | Add +22.5% |
| META Meta Platforms Inc. Class A | 0.36% | 2,629 | $1.9M | Add +4.1% |
| ITOT iShares Core S&P Total U.S. | 0.36% | 14,326 | $1.9M | Add +1.7% |
| ANET Arista Networks Inc. | 0.35% | 18,439 | $1.9M | Add +0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.34% | 9,553 | $1.9M | Reduce -22.0% |
| VGIT Vanguard Intermediate-Term T | 0.33% | 30,070 | $1.8M | Add +48.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 3,955 | $1.7M | Add +4.1% |
| IEUR iShares Core MSCI Europe ETF | 0.30% | 25,000 | $1.7M | Add +5.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.30% | 38,534 | $1.6M | Add +12.9% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 11,890 | $1.6M | Reduce -2.4% |
| IWF iShares Russell 1000 Growth | 0.27% | 3,483 | $1.5M | Add +2.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 2,583 | $1.4M | Add +1.7% |
| TCAF T Rowe PRC Cap Appreciation | 0.26% | 40,260 | $1.4M | Reduce -10.7% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.26% | 53,124 | $1.4M | Reduce -25.7% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.26% | 32,755 | $1.4M | Reduce -10.6% |
| OUNZ Vaneck Merk Gold ETF | 0.26% | 43,664 | $1.4M | Add +4.9% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.25% | 13,810 | $1.4M | Add +27.9% |
| XOM Exxon Mobil Corp. | 0.25% | 12,401 | $1.3M | Reduce -10.0% |
| VNQ Vanguard Real Estate ETF | 0.24% | 14,461 | $1.3M | Reduce -5.9% |
| JMUB JPMorgan Municipal ETF | 0.23% | 25,508 | $1.3M | Add +4.2% |
| FEMB First Trust Emerging Markets | 0.23% | 43,439 | $1.3M | Add +9.5% |
| HDV iShares Core High Dividend E | 0.23% | 10,569 | $1.2M | Reduce -19.4% |
| JPM JPMorgan Chase & Co. | 0.23% | 4,270 | $1.2M | Add +23.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.23% | 13,399 | $1.2M | Add +11.9% |
| TLH iShares 10-20 Year Treasury | 0.22% | 12,015 | $1.2M | New |
| PICB Invesco International Corpor | 0.22% | 50,443 | $1.2M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 6,571 | $1.2M | Add +5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 2,325 | $1.1M | Add +1.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.20% | 15,309 | $1.1M | Add +4.0% |
| NFLX Netflix Inc. | 0.20% | 813 | $1.1M | Add +4.1% |
| AVGO Broadcom Inc. | 0.20% | 3,944 | $1.1M | Add +1.0% |
| SLVP iShares MSCI Global Silver A | 0.20% | 60,053 | $1.1M | Add +13.8% |
| SDVY First Trust Smid Cap Rising | 0.19% | 29,910 | $1.1M | Reduce -36.4% |
| TSLA Tesla Inc. | 0.19% | 3,255 | $1.0M | Add +14.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.19% | 19,139 | $1.0M | New |
| BGRN iShares Usd Green Bond ETF | 0.18% | 20,600 | $982K | Reduce -12.1% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 14,125 | $979K | Add +79.4% |
| SCHD Schwab US DVD Equity ETF | 0.17% | 35,841 | $950K | Reduce -11.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.17% | 36,617 | $937K | Add +21.4% |
| BITB Bitwise Bitcoin ETF | 0.17% | 15,500 | $908K | Add +10.5% |
| IWD iShares Russell 1000 Value E | 0.16% | 4,495 | $873K | Add +1.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.16% | 2,982 | $851K | Reduce -0.0% |
| GWX State Street SPDR S&P Intern | 0.16% | 22,785 | $847K | Reduce -21.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 16,634 | $847K | Add +4.7% |
| IBIT iShares Bitcoin Trust ETF | 0.15% | 13,644 | $835K | Add +15.4% |
| NUSC Nuveen ESG Small-Cap ETF | 0.15% | 20,299 | $827K | Add +8.0% |
| GOOG Alphabet Inc. Class C | 0.15% | 4,615 | $818K | Reduce -10.3% |
| ESGU iShares ESG Aware MSCI USA | 0.15% | 6,044 | $818K | Reduce -4.2% |
| FIXD First Trust Smith Opportunis | 0.15% | 18,444 | $809K | Reduce -6.2% |
| URA Global X Uranium ETF | 0.15% | 20,597 | $799K | Reduce -0.6% |
| DGRO iShares Core Dividend Growth | 0.14% | 11,968 | $765K | Reduce -18.6% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.14% | 7,927 | $745K | No change |
| PDBC Invesco Optimum Yield Divers | 0.14% | 56,611 | $737K | Reduce -25.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 2,475 | $730K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.13% | 8,172 | $729K | Reduce -2.7% |
| LEMB iShares JP Morgan Em Local C | 0.13% | 17,653 | $712K | Add +3.5% |
| PG The Procter & Gamble Co. | 0.13% | 4,426 | $705K | Add +10.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.13% | 17,472 | $699K | No change |
| ETHO Amplify Etho Climate Leaders | 0.13% | 12,022 | $699K | Add +1.9% |
| LLY Eli Lilly & Co. | 0.13% | 894 | $697K | Add +2.2% |
| SCHH Schwab US REIT ETF | 0.13% | 32,829 | $695K | Reduce -15.5% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.13% | 6,596 | $692K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.13% | 5,397 | $684K | Add +0.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.13% | 16,082 | $683K | Add +0.1% |
| QCLN First Trust Nasdaq Clean Edg | 0.12% | 20,599 | $673K | Add +1.4% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.12% | 30,713 | $638K | Reduce -16.3% |
| VCEB Vanguard ESG US Corp. Bond | 0.12% | 10,061 | $638K | Add +6.9% |
| V Visa Inc. Class A | 0.12% | 1,784 | $633K | Add +13.8% |
| CRM Salesforce Inc. | 0.11% | 2,266 | $618K | Add +3.0% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.11% | 14,539 | $609K | Add +0.3% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.11% | 13,552 | $605K | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.11% | 18,880 | $604K | Reduce -30.0% |
| HD Home Depot Inc. | 0.11% | 1,640 | $601K | Add +2.6% |
| IEMG iShares Core MSCI Emerging | 0.11% | 9,973 | $599K | Add +4.5% |
| ICLN iShares Global Clean Energy | 0.11% | 45,337 | $593K | Reduce -0.3% |
| SGOV iShares 0-3 Month Treasury B | 0.11% | 5,829 | $587K | Reduce -7.9% |
| FEX First Trust Large Cap Core A | 0.11% | 5,273 | $580K | Reduce -0.2% |
| SCHB Schwab US Broad Market ETF | 0.10% | 23,837 | $568K | Add +7.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.10% | 21,192 | $563K | Add +0.2% |
| VXUS Vanguard Total Intl Stock | 0.10% | 8,147 | $563K | Reduce -11.3% |
| GRID First TRST Nasd Class Edg Sgiif | 0.10% | 4,013 | $558K | Reduce -2.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 1,253 | $552K | No change |
| WMT Walmart Inc. | 0.10% | 5,633 | $551K | Add +0.5% |
| UDI Uscf Dividend Income | 0.10% | 18,276 | $548K | Reduce -20.1% |
| MA Mastercard Inc. Class A | 0.10% | 959 | $539K | Add +5.2% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 3,944 | $538K | Reduce -2.5% |
| ESML iShares ESG Aware MSCI USA S | 0.10% | 12,996 | $537K | Reduce -7.8% |
| MCD McDonald's Corp. | 0.10% | 1,808 | $528K | Add +5.4% |
| HYLS FT Tactical High Yield ETF | 0.10% | 12,571 | $526K | Reduce -6.7% |
| DFAR Dimensional US Real Est ETF | 0.10% | 22,025 | $517K | Reduce -13.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.09% | 4,403 | $511K | Reduce -3.6% |
| SCHP Schwab U.S. Tips ETF | 0.09% | 19,037 | $508K | Reduce -5.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 2,222 | $503K | Add +30.3% |
| JNJ Johnson & Johnson | 0.09% | 3,291 | $503K | Add +3.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.09% | 4,913 | $497K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.09% | 12,390 | $489K | Add +49.3% |
| VCIT Vanguard Int-Term Corporate | 0.09% | 5,899 | $489K | Add +0.1% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.09% | 13,737 | $488K | Reduce -1.1% |
| EXAS Exact Sciences Corp. | 0.09% | 9,572 | $487K | Add +1.5% |
| HYXF iShares ESG Adv High Yield | 0.09% | 10,201 | $485K | Reduce -46.2% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.09% | 5,615 | $479K | Reduce -5.2% |
| CSCO Cisco Systems Inc. | 0.09% | 6,892 | $478K | Add +7.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.09% | 3,958 | $471K | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.09% | 2,533 | $470K | Add +14.5% |
| NUBD Nuveen ESG US Aggregate Bond | 0.09% | 21,072 | $469K | No change |
| ASTS Ast Spacemobile Inc. | 0.09% | 10,036 | $469K | New |
| JIRE JPMorgan Int Res Enh Eqty | 0.09% | 6,585 | $466K | Reduce -12.2% |
| IXC iShares Global Energy ETF | 0.09% | 11,775 | $463K | Reduce -0.1% |
| FIW First Trust Water ETF | 0.08% | 4,246 | $458K | Reduce -9.2% |
| FTC First Trust Large Cap Growth | 0.08% | 2,962 | $447K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.08% | 8,816 | $444K | Reduce -22.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 9,033 | $443K | Add +32.9% |
| AFDM FRST TRST Act Fact Em ETF-US | 0.08% | 6,053 | $441K | Reduce -1.3% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.08% | 10,083 | $439K | Reduce -6.3% |
| ORCL Oracle Corp. | 0.08% | 1,988 | $435K | Add +5.6% |
| AXP American Express Co. | 0.08% | 1,349 | $430K | Reduce -0.7% |
| HLAL Wahed Ftse USA Shariah ETF | 0.08% | 8,006 | $428K | Reduce -0.0% |
| HOOD Robinhood Markets Inc. Class A | 0.08% | 4,527 | $424K | New |
| ESIX SS SPDR S&P 600 SC ESG ETF | 0.08% | 14,372 | $423K | Reduce -17.4% |
| VT Vanguard Tot World STK ETF | 0.08% | 3,228 | $415K | Add +23.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 4,911 | $410K | Add +27.2% |
| TGRW T Rowe Price Growth Stock Et | 0.07% | 9,610 | $404K | Reduce -23.3% |
| GILD Gilead Sciences Inc. | 0.07% | 3,586 | $398K | Add +3.0% |
| KO The Coca-Cola Co. | 0.07% | 5,588 | $395K | Add +8.7% |
| GS Goldman Sachs Group Inc. | 0.07% | 557 | $394K | Add +6.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 8,320 | $394K | Add +13.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 5,836 | $392K | Add +21.2% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.07% | 14,425 | $391K | Reduce -8.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 3,051 | $378K | Add +6.2% |
| SO The Southern Co. | 0.07% | 4,066 | $373K | Reduce -12.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.07% | 7,522 | $372K | Add +53.6% |
| TBLU Managed Portfolio Series | 0.07% | 6,849 | $362K | Reduce -12.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.07% | 14,556 | $357K | Add +26.0% |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 4,487 | $353K | New |
| VZ Verizon Communications Inc. | 0.06% | 8,135 | $352K | Add +29.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.06% | 865 | $350K | Add +13.8% |
| EWU iShares MSCI United Kingdom | 0.06% | 8,798 | $349K | Reduce -2.8% |
| SPYI Neos S&P 500 High Income ETF | 0.06% | 6,865 | $345K | Add +41.1% |
| PPTY US Diversified Real Estate E | 0.06% | 11,340 | $345K | No change |
| VFQY Vanguard U.S. Quality Factor | 0.06% | 2,365 | $340K | No change |
| AGGY Wisdomtree Yield Enhanced US | 0.06% | 7,749 | $338K | Reduce -3.1% |
| IPAC iShares Core MSCI Pacific Et | 0.06% | 4,772 | $328K | Add +0.9% |
| COF Capital One Financial Corp. | 0.06% | 1,523 | $324K | Add +16.5% |
| WFC Wells Fargo & Co. | 0.06% | 3,988 | $319K | Add +5.6% |
| CAT Caterpillar Inc. | 0.06% | 815 | $316K | No change |
| VXF Vanguard Extended Market ETF | 0.06% | 1,628 | $314K | Reduce -17.7% |
| INDA iShares MSCI India ETF | 0.06% | 5,600 | $312K | Add +38.9% |
| ISRG Intuitive Surgical Inc. | 0.06% | 573 | $311K | Add +19.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 5,646 | $307K | Reduce -49.9% |
| AMD Advanced Micro Devices | 0.06% | 2,153 | $306K | New |
| XLK SS Technology Select Sector | 0.06% | 1,202 | $304K | Add +5.1% |
| WEC WEC Energy Group Inc. | 0.06% | 2,915 | $304K | Add +0.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.05% | 8,918 | $294K | Add +36.6% |
| JMHI JPMorgan High Yield Municpl | 0.05% | 5,903 | $294K | Add +10.2% |
| T AT&T Inc. | 0.05% | 10,130 | $293K | Reduce -18.5% |
| DIV Global X Superdividend Use | 0.05% | 16,650 | $293K | Add +0.8% |
| MO Altria Group Inc. | 0.05% | 4,941 | $290K | Add +4.8% |
| DIAL Columbia Divers Fix Inc. ETF | 0.05% | 15,880 | $289K | Add +3.2% |
| VGT Vanguard Info Tech ETF | 0.05% | 429 | $285K | No change |
| EEM iShares MSCI Emerging Market | 0.05% | 5,828 | $281K | Add +6.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.05% | 3,329 | $279K | Reduce -8.9% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 10,851 | $275K | Reduce -51.8% |
| QCOM Qualcomm Inc. | 0.05% | 1,723 | $274K | Reduce -4.8% |
| FTRI First Trust Indxx Global Nat | 0.05% | 19,180 | $273K | Add +9.3% |
| EPS Wisdomtree US Large Cap Fund | 0.05% | 4,249 | $272K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 2,395 | $268K | Reduce -0.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.05% | 1,358 | $268K | Add +5.1% |
| CVX Chevron Corp. | 0.05% | 1,860 | $266K | Add +23.9% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 9,014 | $263K | Add +0.2% |
| AMGN Amgen Inc. | 0.05% | 933 | $261K | Add +8.4% |
| MRK Merck & Co. Inc. | 0.05% | 3,253 | $258K | Add +5.6% |
| UNH Unitedhealth Group Inc. | 0.05% | 822 | $256K | Reduce -7.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.05% | 5,515 | $256K | Reduce -11.6% |
| TIP iShares Tips Bond ETF | 0.05% | 2,304 | $254K | No change |
| SCHF Schwab Intl Equity ETF | 0.05% | 11,462 | $253K | Reduce -1.1% |
| BLK BlackRock Inc. | 0.05% | 235 | $247K | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.05% | 1,960 | $247K | No change |
| VDE Vanguard Energy ETF | 0.05% | 2,069 | $246K | No change |
| BCAT BlackRock Capital Alloc TR | 0.05% | 16,213 | $245K | No change |
| SPGI S&P Global Inc. | 0.05% | 464 | $245K | Add +0.9% |
| JQUA JPMorgan US Quality Factor | 0.04% | 4,016 | $241K | No change |
| RDVI FT Vest Rising Dividend Achi | 0.04% | 9,750 | $241K | Reduce -26.7% |
| XME SS SPDR S&P Metals Mining | 0.04% | 3,578 | $241K | No change |
| FCX Freeport-McMoran Inc. | 0.04% | 5,529 | $240K | New |
| DXYZ Destiny TECH100 Inc. | 0.04% | 6,200 | $236K | No change |
| TLT iShares 20+ Year Treasury BD | 0.04% | 2,639 | $233K | Reduce -0.5% |
| KLAC KLA Corp. | 0.04% | 258 | $231K | New |
| ABT Abbott Laboratories | 0.04% | 1,675 | $228K | New |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 1,670 | $227K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 4,303 | $225K | Reduce -0.3% |
| MS Morgan Stanley | 0.04% | 1,596 | $225K | New |
| GE General Electric filed as GE AEROSPACE | 0.04% | 865 | $223K | New |
| LRCX Lam Research Corp. | 0.04% | 2,283 | $222K | New |
| FKU First Trust United Kingdom | 0.04% | 4,702 | $220K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 2,588 | $220K | New |
| PFE Pfizer Inc. | 0.04% | 8,905 | $216K | New |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 1,167 | $213K | New |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 3,754 | $212K | Reduce -19.4% |
| NUEM Nuveen ESG Emerging Markets | 0.04% | 6,338 | $210K | Reduce -11.8% |
| FDN First Trust DJ Internet Ind | 0.04% | 779 | $210K | New |
| LIN Linde PLC | 0.04% | 444 | $208K | New |
| BIT BlackRock Multi-Sector Inc. | 0.04% | 14,243 | $208K | No change |
| SCHM Schwab US Mid Cap ETF | 0.04% | 7,314 | $205K | Reduce -9.9% |
| PEP Pepsico Inc. | 0.04% | 1,541 | $204K | Reduce -13.7% |
| INTU Intuit Inc. | 0.04% | 258 | $203K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.04% | 14,810 | $203K | Add +10.0% |
| NOW ServiceNow Inc. | 0.04% | 196 | $202K | New |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.04% | 7,384 | $201K | New |
| XAI OCTAGN FLT RAT & ALT INM | 0.04% | 34,471 | $195K | Add +4.0% |
| MFG Mizuho Financial Group-ADR | 0.02% | 21,362 | $119K | Add +3.1% |
| CCIF Carlyle Credit Income Fund | 0.01% | 11,016 | $71K | Add +4.9% |
| OXFORD LANE CAP CORP | 0.01% | 10,099 | $42K | No change |