| SCHD Schwab US DVD Equity ETF | 17.59% | 417,238 | $33.6M | Reduce -53.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 10.79% | 282,198 | $20.6M | Add +27.6% |
| XLP SS Consumer Staples Sel Sect | 10.47% | 262,269 | $20.0M | Add +140.7% |
| RSP Invesco S&P 500 Equal Weight | 9.75% | 110,125 | $18.7M | Add +113.9% |
| RWJ Invesco S&P Smallcap 600 | 7.07% | 315,667 | $13.5M | Add +43.5% |
| IWL iShares Russell Top 200 ETF | 6.24% | 93,818 | $11.9M | Add +10.3% |
| BBLU Ea Bridgeway Blue Chip ETF | 4.21% | 689,960 | $8.1M | Reduce -48.1% |
| VFH Vanguard Financials ETF | 4.17% | 77,824 | $8.0M | Add +52.5% |
| ACWV iShares MSCI Global Min Vol | 4.08% | 74,173 | $7.8M | Add +26.2% |
| AAPL Apple Inc. | 3.29% | 36,730 | $6.3M | Add +12.6% |
| T AT&T Inc. | 1.84% | 199,914 | $3.5M | Add +28.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.55% | 26,934 | $3.0M | Reduce -84.4% |
| C Citigroup Inc. | 1.36% | 41,244 | $2.6M | Add +14.0% |
| MMM 3M Co. | 1.30% | 23,407 | $2.5M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.06% | 4,577 | $2.0M | Reduce -42.1% |
| AMZN Amazon.com Inc. | 0.79% | 8,340 | $1.5M | Add +5.3% |
| ABBV Abbvie Inc. | 0.66% | 6,884 | $1.3M | Reduce -1.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.62% | 28,992 | $1.2M | Reduce -82.5% |
| AMAT Applied Materials Inc. | 0.56% | 5,189 | $1.1M | Reduce -0.6% |
| IGRO iShares Intl Div Growth ETF | 0.52% | 14,791 | $996K | Add +162.5% |
| VZ Verizon Communications Inc. | 0.50% | 22,915 | $962K | Reduce -12.2% |
| MO Altria Group Inc. | 0.45% | 19,830 | $865K | Reduce -38.1% |
| CVX Chevron Corp. | 0.44% | 5,331 | $841K | Reduce -3.1% |
| FDX FedEx Corp. | 0.36% | 2,401 | $696K | Reduce -1.4% |
| V Visa Inc. Class A | 0.33% | 2,263 | $632K | Add +7.7% |
| DVY iShares Select Dividend ETF | 0.32% | 5,011 | $617K | Add +1587.2% |
| UNP Union Pacific Corp. | 0.32% | 2,470 | $607K | Reduce -2.2% |
| PG The Procter & Gamble Co. | 0.31% | 3,673 | $596K | Reduce -1.8% |
| TGT Target Corp. | 0.30% | 3,222 | $571K | Add +85.2% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.30% | 7,242 | $570K | Add +756.0% |
| HD Home Depot Inc. | 0.28% | 1,394 | $535K | Add +15.8% |
| TRV The Travelers Cos Inc. | 0.28% | 2,307 | $531K | Reduce -1.8% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.27% | 40,504 | $513K | Add +820.8% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.27% | 4,119 | $511K | Add +21.9% |
| MSFT Microsoft Corp. | 0.22% | 1,016 | $427K | Add +23.3% |
| AIZ Assurant Inc. | 0.22% | 2,251 | $424K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.22% | 5,781 | $422K | Reduce -1.6% |
| WEC WEC Energy Group Inc. | 0.22% | 5,065 | $416K | Add +80.9% |
| KMB Kimberly-Clark Corp. | 0.21% | 3,084 | $399K | Reduce -2.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.18% | 25,807 | $343K | Reduce -8.7% |
| PEP Pepsico Inc. | 0.18% | 1,941 | $340K | Add +11.6% |
| GNTX Gentex Corp. | 0.17% | 8,935 | $323K | Reduce -1.1% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 1,825 | $320K | Add +105.8% |
| XOM Exxon Mobil Corp. | 0.16% | 2,684 | $312K | Add +21.0% |
| HON Honeywell International Inc. | 0.16% | 1,512 | $310K | Reduce -1.6% |
| MCD McDonald's Corp. | 0.16% | 1,083 | $305K | Add +5.6% |
| VHT Vanguard Health Care ETF | 0.16% | 1,103 | $298K | Add +32.4% |
| AVGO Broadcom Inc. | 0.15% | 212 | $281K | Reduce -90.0% |
| SOXX iShares Semiconductor ETF | 0.14% | 1,188 | $268K | Reduce -49.9% |
| GOOG Alphabet Inc. Class C | 0.14% | 1,697 | $258K | Add +51.4% |
| EPD Enterprise Products Partners | 0.13% | 8,660 | $253K | Reduce -9.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 6,439 | $244K | Add +3.4% |
| JPM JPMorgan Chase & Co. | 0.13% | 1,216 | $244K | Add +14.3% |
| GOF Guggenheim Strategic Opport | 0.13% | 16,799 | $241K | Reduce -46.2% |
| ITW Illinois Tool Works | 0.12% | 847 | $227K | Reduce -1.7% |
| UMI Uscf Midstream Energy Income | 0.11% | 5,342 | $216K | Reduce -3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 1,313 | $214K | Reduce -56.8% |
| PM Philip Morris International | 0.11% | 2,286 | $209K | Reduce -5.4% |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,278 | $193K | Reduce -0.2% |
| IOO iShares Global 100 ETF | 0.10% | 2,127 | $190K | Reduce -26.6% |
| MPC Marathon Petroleum Corp. | 0.10% | 909 | $183K | Add +21.2% |
| ABT Abbott Laboratories | 0.09% | 1,509 | $171K | Add +2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 325 | $170K | Add +19.5% |
| CVS CVS Health Corp. | 0.08% | 1,950 | $156K | Add +47.4% |
| NVDA Nvidia Corp. | 0.07% | 153 | $138K | Reduce -91.5% |
| UNH Unitedhealth Group Inc. | 0.07% | 265 | $131K | Add +41.7% |
| VDE Vanguard Energy ETF | 0.07% | 989 | $130K | Reduce -19.1% |
| WMT Walmart Inc. | 0.07% | 2,092 | $126K | Add +17.9% |
| DOV Dover Corp. | 0.07% | 708 | $125K | Reduce -0.8% |
| BTI British American Tob-SP ADR | 0.06% | 4,000 | $122K | Reduce -5.3% |
| VOO Vanguard S&P 500 ETF | 0.06% | 251 | $121K | Reduce -4.9% |
| CRM Salesforce Inc. | 0.06% | 400 | $120K | Add +614.3% |
| XLV SS Health Care Select Sector | 0.06% | 798 | $118K | Reduce -1.2% |
| INTC Intel Corp. | 0.06% | 2,667 | $118K | Add +11.6% |
| FISV Fiserv Inc. | 0.06% | 712 | $114K | No change |
| CSCO Cisco Systems Inc. | 0.06% | 2,224 | $111K | Add +12.8% |
| MAN Manpowergroup Inc. | 0.06% | 1,376 | $107K | Add +129.3% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 1,496 | $91K | Add +5.1% |
| PAG Penske Automotive Group Inc. | 0.04% | 521 | $84K | Reduce -2.1% |
| LRCX Lam Research Corp. | 0.04% | 87 | $84K | New |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 455 | $83K | Reduce -1.3% |
| XLE SS Energy Select Sector | 0.04% | 868 | $82K | Add +19.2% |
| BP BP PLC-Spons ADR | 0.04% | 2,146 | $81K | Reduce -5.3% |
| CSX CSX Corp. | 0.04% | 2,105 | $78K | Add +4.8% |
| AEP American Electric Power | 0.04% | 853 | $73K | Reduce -2.7% |
| VXUS Vanguard Total Intl Stock | 0.04% | 1,205 | $73K | New |
| VDC Vanguard Consumer Staple ETF | 0.04% | 351 | $72K | Add +18.2% |
| IWF iShares Russell 1000 Growth | 0.04% | 210 | $71K | New |
| WFC Wells Fargo & Co. | 0.04% | 1,213 | $70K | Reduce -79.9% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 573 | $69K | Reduce -2.2% |
| EIX Edison International | 0.03% | 929 | $66K | Reduce -2.9% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.03% | 1,286 | $62K | Reduce -1.0% |
| XEL Xcel Energy Inc. | 0.03% | 1,131 | $61K | Add +449.0% |
| QTEC First Trust Nasdq 100 Tech I | 0.03% | 311 | $59K | No change |
| PFG Principal Financial Group | 0.03% | 684 | $59K | Add +32.3% |
| XLK SS Technology Select Sector | 0.03% | 272 | $57K | Reduce -66.4% |
| IBB iShares Biotechnology ETF | 0.03% | 411 | $56K | Reduce -0.2% |
| PNC PNC Financial Services Group | 0.03% | 336 | $54K | Reduce -2.0% |
| MSI Motorola Solutions Inc. | 0.03% | 152 | $54K | Reduce -0.7% |
| FIS Fidelity National Info Serv | 0.03% | 726 | $54K | Reduce -0.4% |
| GM General Motors Co. | 0.03% | 1,161 | $53K | Reduce -0.5% |
| VOD Vodafone Group PLC-SP ADR | 0.03% | 5,782 | $51K | Reduce -5.3% |
| BA The Boeing Co. | 0.03% | 266 | $51K | Reduce -92.8% |
| LNG Cheniere Energy Inc. | 0.03% | 316 | $51K | Reduce -0.3% |
| ET Energy Transfer LP | 0.03% | 3,155 | $50K | Reduce -76.7% |
| FTXL First Trust Nasdaq Semicondu | 0.03% | 528 | $48K | Reduce -0.4% |
| GEHC GE Healthcare Technology | 0.02% | 487 | $44K | No change |
| XLF SS Financial Select Sector | 0.02% | 1,001 | $42K | Reduce -1.1% |
| PFE Pfizer Inc. | 0.02% | 1,518 | $42K | Reduce -10.5% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 319 | $42K | Reduce -2.1% |
| NGG National Grid PLC-SP ADR | 0.02% | 612 | $42K | Reduce -3.0% |
| ATI Ati Inc. | 0.02% | 800 | $41K | No change |
| FHLC Fidelity MSCI Health Care | 0.02% | 578 | $40K | Reduce -1.0% |
| LIT Global X Lithium & Battery T | 0.02% | 889 | $40K | Reduce -0.6% |
| DTE DTE Energy Company | 0.02% | 352 | $40K | Reduce -2.8% |
| OHI Omega Healthcare Investors | 0.02% | 1,246 | $39K | Reduce -5.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 470 | $38K | New |
| BX Blackstone Inc. | 0.02% | 290 | $38K | New |
| AXP American Express Co. | 0.02% | 161 | $37K | Reduce -28.4% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 330 | $36K | No change |
| MFC Manulife Financial Corp. | 0.02% | 1,434 | $36K | No change |
| RPM RPM International Inc. | 0.02% | 300 | $36K | Reduce -1.0% |
| BIP Brookfield Infrastructure Pa | 0.02% | 1,141 | $36K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 377 | $35K | New |
| VGSH Vanguard Short-Term Treasury | 0.02% | 586 | $34K | New |
| USB US Bancorp | 0.02% | 757 | $34K | Add +9.1% |
| DUK Duke Energy Corp. | 0.02% | 343 | $33K | Reduce -1.4% |
| SCHW Schwab (charles) Corp. | 0.02% | 458 | $33K | New |
| BAR Graniteshares Gold Trust | 0.02% | 1,500 | $33K | New |
| CL Colgate-Palmolive Co. | 0.02% | 358 | $32K | Reduce -1.6% |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 540 | $31K | New |
| GSK GSK PLC-Spon ADR | 0.02% | 725 | $31K | Reduce -3.0% |
| KR Kroger Co. | 0.02% | 544 | $31K | Reduce -1.6% |
| KO The Coca-Cola Co. | 0.02% | 494 | $30K | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.02% | 63 | $30K | No change |
| OKE Oneok Inc. | 0.02% | 372 | $30K | No change |
| GSBD Goldman Sachs BDC Inc. | 0.02% | 1,965 | $29K | Reduce -30.7% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 250 | $29K | New |
| GNR State Street SPDR S&P Global | 0.01% | 485 | $28K | Reduce -4.3% |
| QCOM Qualcomm Inc. | 0.01% | 160 | $27K | New |
| URA Global X Uranium ETF | 0.01% | 902 | $26K | New |
| LW Lamb Weston Holdings Inc. | 0.01% | 244 | $26K | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 348 | $26K | New |
| PPA Invesco Aerospace & Defense | 0.01% | 251 | $25K | Reduce -77.8% |
| ALB Albemarle Corp. | 0.01% | 187 | $25K | New |
| XRSFX Rivernorth Capital & Income | 0.01% | 1,536 | $24K | Reduce -51.6% |
| JNJ Johnson & Johnson | 0.01% | 149 | $24K | New |
| META Meta Platforms Inc. Class A | 0.01% | 47 | $23K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 1,275 | $23K | Reduce -1.5% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 233 | $23K | No change |
| VNLA Janus Henderson Short Durati | 0.01% | 464 | $23K | New |
| EXAS Exact Sciences Corp. | 0.01% | 325 | $22K | Add +44.4% |
| MTG Mgic Investment Corp. | 0.01% | 1,000 | $22K | No change |
| TT Trane Technologies PLC | 0.01% | 74 | $22K | Add +208.3% |
| QTUM Defiance Quantum ETF | 0.01% | 352 | $22K | Reduce -0.6% |
| IDV iShares International Select | 0.01% | 730 | $20K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 291 | $20K | Add +26.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 166 | $20K | Add +55.1% |
| IVV iShares Core S&P 500 ETF | 0.01% | 38 | $20K | Reduce -69.8% |
| AMGN Amgen Inc. | 0.01% | 70 | $20K | Reduce -1.4% |
| EEM iShares MSCI Emerging Market | 0.01% | 475 | $20K | New |
| CGC Canopy Growth Corp. | 0.01% | 2,253 | $19K | Add +6.4% |
| CATH Global X S&P 500 Ca Val ETF | 0.01% | 282 | $18K | Reduce -4.1% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 181 | $18K | No change |
| FXR First Trust Indst/Producers | 0.01% | 231 | $17K | Reduce -0.4% |
| SO The Southern Co. | 0.01% | 232 | $17K | Reduce -45.9% |
| TSLA Tesla Inc. | 0.01% | 93 | $16K | Add +40.9% |
| HAL Halliburton Co. | 0.01% | 403 | $16K | Reduce -92.3% |
| HES Hess Corp. | 0.01% | 100 | $15K | New |
| GILD Gilead Sciences Inc. | 0.01% | 207 | $15K | Reduce -2.8% |
| KMI Kinder Morgan Inc. | 0.01% | 800 | $15K | No change |
| CAG Conagra Brands Inc. | 0.01% | 491 | $15K | New |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 120 | $14K | New |
| TOL Toll Brothers Inc. | 0.01% | 108 | $14K | Reduce -0.9% |
| DTM DT Midstream Inc. | 0.01% | 227 | $14K | Reduce -3.0% |
| DJT Trump Media & Technology Gro | 0.01% | 217 | $13K | No change |
| AMT American Tower Corp. | 0.01% | 66 | $13K | Reduce -2.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 52 | $13K | Reduce -1.9% |
| HOG Harley-Davidson Inc. | 0.01% | 290 | $13K | Reduce -1.4% |
| RF Regions Financial Corp. | 0.01% | 600 | $13K | Add +100.0% |
| FXZ First Trust Materials Alphad | 0.01% | 171 | $12K | Reduce -1.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 182 | $11K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 42 | $11K | New |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 64 | $11K | Add +77.8% |
| PDP Invesco Dorsey Wright Moment | 0.01% | 100 | $10K | No change |
| GOVT iShares US Treasury Bond ETF | 0.01% | 421 | $10K | New |
| CTRA Coterra Energy Inc. | 0.00% | 339 | $9K | Reduce -96.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 203 | $9K | New |
| BLCN Siren NXGN Ecnmy ETF-Usd Inc. | 0.00% | 322 | $9K | New |
| HPQ HP Inc. | 0.00% | 300 | $9K | No change |
| IUSV iShares Core S&P U.S. Value | 0.00% | 100 | $9K | Add +488.2% |
| VEA Vanguard Ftse Developed ETF | 0.00% | 168 | $8K | New |
| SUM Summit Materials Inc. Class A | 0.00% | 188 | $8K | No change |
| NEE Nextera Energy Inc. | 0.00% | 125 | $8K | No change |
| PROSHARES TR | 0.00% | 316 | $8K | Add +3411.1% |
| AEE Ameren Corporation | 0.00% | 105 | $8K | Reduce -2.8% |
| IEMG iShares Core MSCI Emerging | 0.00% | 112 | $6K | Reduce -56.6% |
| SYF Synchrony Financial | 0.00% | 132 | $6K | No change |
| AMD Advanced Micro Devices | 0.00% | 30 | $5K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 25 | $5K | New |
| AGG iShares Core U.S. Aggregate | 0.00% | 48 | $5K | New |
| MDT Medtronic PLC | 0.00% | 50 | $4K | New |
| KSS Kohls Corp. | 0.00% | 140 | $4K | Reduce -9.1% |
| IVT Inventrust Properties Corp. | 0.00% | 156 | $4K | Reduce -2.5% |
| ILCG iShares Morningstar Growth E | 0.00% | 52 | $4K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 87 | $4K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 76 | $3K | Reduce -1.3% |
| MBB iShares MBS ETF | 0.00% | 34 | $3K | New |
| USO United States Oil Fund LP | 0.00% | 35 | $3K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 30 | $2K | New |
| ITA iShares U.S. Aerospace & Def | 0.00% | 17 | $2K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 65 | $2K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 14 | $2K | No change |
| MASI Masimo Corp. | 0.00% | 12 | $2K | New |
| KHC The Kraft Heinz Co. | 0.00% | 40 | $1K | New |
| UAL United Airlines Holdings Inc. | 0.00% | 30 | $1K | No change |
| BLDP Ballard Power Systems Inc. | 0.00% | 463 | $1K | No change |
| IHI iShares U.S. Medical Devices | 0.00% | 18 | $1K | No change |
| LE Lands' End Inc. | 0.00% | 97 | $1K | No change |
| VTRS Viatris Inc. | 0.00% | 87 | $1K | Add +74.0% |
| LMT Lockheed Martin Corp. | 0.00% | 2 | $1K | No change |
| BARCLAYS BANK PLC | 0.00% | 68 | $882 | New |
| RTX RTX Corp. | 0.00% | 9 | $864 | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 9 | $808 | New |
| PLUG Plug Power Inc. | 0.00% | 224 | $771 | No change |
| ASHFORD HOSPITALITY TR INC | 0.00% | 550 | $754 | New |
| SONY Sony Group Corp. - SP ADR | 0.00% | 8 | $686 | Reduce -80.0% |
| DXC DXC Technology Co. | 0.00% | 25 | $531 | New |
| NOC Northrop Grumman Corp. | 0.00% | 1 | $512 | No change |
| ARAY Accuray Inc. | 0.00% | 181 | $448 | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 1 | $232 | No change |
| BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC | 0.00% | 9 | $87 | New |
| QID Proshares TR | 0.00% | 4 | $38 | New |
| ACB Aurora Cannabis Inc. | 0.00% | 7 | $31 | No change |