| SCHD Schwab US DVD Equity ETF | 15.90% | 361,677 | $28.1M | Reduce -13.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 11.13% | 245,689 | $19.7M | Reduce -12.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 7.78% | 141,758 | $13.8M | Add +426.3% |
| BBLU Ea Bridgeway Blue Chip ETF | 7.42% | 1,088,904 | $13.1M | Add +57.8% |
| IWL iShares Russell Top 200 ETF | 6.93% | 91,536 | $12.3M | Reduce -2.4% |
| XLP SS Consumer Staples Sel Sect | 5.98% | 138,144 | $10.6M | Reduce -47.3% |
| RWJ Invesco S&P Smallcap 600 | 5.81% | 256,564 | $10.3M | Reduce -18.7% |
| RSP Invesco S&P 500 Equal Weight | 5.60% | 60,345 | $9.9M | Reduce -45.2% |
| AAPL Apple Inc. | 4.13% | 34,708 | $7.3M | Reduce -5.5% |
| ACWV iShares MSCI Global Min Vol | 3.84% | 64,968 | $6.8M | Reduce -12.4% |
| VFH Vanguard Financials ETF | 3.40% | 60,208 | $6.0M | Reduce -22.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 2.79% | 119,169 | $4.9M | Add +311.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.78% | 6,555 | $3.1M | Add +43.2% |
| T AT&T Inc. | 1.66% | 153,217 | $2.9M | Reduce -23.4% |
| C Citigroup Inc. | 1.15% | 32,106 | $2.0M | Reduce -22.2% |
| AMZN Amazon.com Inc. | 0.88% | 8,030 | $1.6M | Reduce -3.7% |
| AMAT Applied Materials Inc. | 0.69% | 5,198 | $1.2M | Add +0.2% |
| ABBV Abbvie Inc. | 0.67% | 6,948 | $1.2M | Add +0.9% |
| MO Altria Group Inc. | 0.61% | 23,662 | $1.1M | Add +19.3% |
| VZ Verizon Communications Inc. | 0.55% | 23,478 | $968K | Add +2.5% |
| CVX Chevron Corp. | 0.48% | 5,386 | $842K | Add +1.0% |
| FDX FedEx Corp. | 0.41% | 2,412 | $723K | Add +0.5% |
| PG The Procter & Gamble Co. | 0.34% | 3,696 | $609K | Add +0.6% |
| UNP Union Pacific Corp. | 0.32% | 2,497 | $565K | Add +1.1% |
| IGRO iShares Intl Div Growth ETF | 0.32% | 8,375 | $564K | Reduce -43.4% |
| V Visa Inc. Class A | 0.31% | 2,094 | $550K | Reduce -7.5% |
| SOXX iShares Semiconductor ETF | 0.29% | 2,049 | $505K | Add +72.5% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.28% | 39,882 | $488K | Reduce -1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 2,999 | $481K | Add +128.4% |
| TRV The Travelers Cos Inc. | 0.27% | 2,329 | $474K | Add +0.9% |
| MSFT Microsoft Corp. | 0.26% | 1,013 | $453K | Reduce -0.3% |
| HD Home Depot Inc. | 0.25% | 1,270 | $437K | Reduce -8.9% |
| KMB Kimberly-Clark Corp. | 0.24% | 3,113 | $430K | Add +0.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.24% | 5,806 | $418K | Add +0.4% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.23% | 3,393 | $401K | Reduce -17.6% |
| TGT Target Corp. | 0.22% | 2,587 | $383K | Reduce -19.7% |
| AIZ Assurant Inc. | 0.21% | 2,251 | $374K | No change |
| AVGO Broadcom Inc. | 0.19% | 212 | $340K | No change |
| NVDA Nvidia Corp. | 0.18% | 2,648 | $327K | Add +1630.7% |
| PEP Pepsico Inc. | 0.18% | 1,968 | $325K | Add +1.4% |
| HON Honeywell International Inc. | 0.18% | 1,520 | $325K | Add +0.5% |
| GOF Guggenheim Strategic Opport | 0.18% | 21,660 | $323K | Add +28.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.18% | 25,692 | $322K | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.18% | 2,702 | $311K | Add +0.7% |
| GNTX Gentex Corp. | 0.17% | 8,967 | $302K | Add +0.4% |
| MCD McDonald's Corp. | 0.16% | 1,086 | $277K | Add +0.3% |
| EPD Enterprise Products Partners | 0.15% | 9,319 | $270K | Add +7.6% |
| VHT Vanguard Health Care ETF | 0.15% | 982 | $261K | Reduce -11.0% |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,339 | $244K | Add +4.8% |
| PM Philip Morris International | 0.13% | 2,317 | $235K | Add +1.4% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 1,470 | $234K | Reduce -19.4% |
| UMI Uscf Midstream Energy Income | 0.13% | 5,406 | $227K | Add +1.2% |
| GOOG Alphabet Inc. Class C | 0.13% | 1,238 | $227K | Reduce -27.1% |
| ET Energy Transfer LP | 0.12% | 13,435 | $218K | Add +325.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 5,459 | $217K | Reduce -15.2% |
| JPM JPMorgan Chase & Co. | 0.12% | 1,053 | $213K | Reduce -13.4% |
| WEC WEC Energy Group Inc. | 0.12% | 2,693 | $211K | Reduce -46.8% |
| IOO iShares Global 100 ETF | 0.12% | 2,141 | $207K | Add +0.7% |
| ITW Illinois Tool Works | 0.11% | 852 | $202K | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 325 | $177K | No change |
| MPC Marathon Petroleum Corp. | 0.09% | 913 | $158K | Add +0.4% |
| ABT Abbott Laboratories | 0.09% | 1,517 | $158K | Add +0.5% |
| WMT Walmart Inc. | 0.08% | 2,106 | $143K | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 0.08% | 269 | $134K | Add +7.2% |
| DOV Dover Corp. | 0.07% | 710 | $128K | Add +0.3% |
| VDE Vanguard Energy ETF | 0.07% | 989 | $126K | No change |
| BTI British American Tob-SP ADR | 0.07% | 4,049 | $125K | Add +1.2% |
| XLV SS Health Care Select Sector | 0.07% | 802 | $117K | Add +0.5% |
| DVY iShares Select Dividend ETF | 0.06% | 920 | $111K | Reduce -81.6% |
| CSCO Cisco Systems Inc. | 0.06% | 2,243 | $107K | Add +0.8% |
| FISV Fiserv Inc. | 0.06% | 712 | $106K | No change |
| IVV iShares Core S&P 500 ETF | 0.06% | 189 | $103K | Add +397.4% |
| CVS CVS Health Corp. | 0.06% | 1,664 | $98K | Reduce -14.7% |
| UNH Unitedhealth Group Inc. | 0.05% | 186 | $95K | Reduce -29.8% |
| LRCX Lam Research Corp. | 0.05% | 87 | $93K | No change |
| IJH iShares Core S&P Midcap ETF | 0.05% | 1,496 | $88K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 455 | $83K | No change |
| SDG Ish MSCI Glob Sust Deve Goal | 0.04% | 1,055 | $79K | Reduce -85.4% |
| BP BP PLC-Spons ADR | 0.04% | 2,171 | $78K | Add +1.2% |
| PAG Penske Automotive Group Inc. | 0.04% | 525 | $78K | Add +0.8% |
| AEP American Electric Power | 0.04% | 862 | $76K | Add +1.1% |
| INTC Intel Corp. | 0.04% | 2,376 | $74K | Reduce -10.9% |
| WFC Wells Fargo & Co. | 0.04% | 1,218 | $72K | Add +0.4% |
| CSX CSX Corp. | 0.04% | 2,112 | $71K | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 577 | $68K | Add +0.7% |
| EIX Edison International | 0.04% | 939 | $67K | Add +1.1% |
| XLE SS Energy Select Sector | 0.04% | 717 | $65K | Reduce -17.4% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.04% | 1,291 | $65K | Add +0.4% |
| MAN Manpowergroup Inc. | 0.04% | 908 | $63K | Reduce -34.0% |
| XLK SS Technology Select Sector | 0.03% | 273 | $62K | Add +0.4% |
| QTEC First Trust Nasdq 100 Tech I | 0.03% | 311 | $61K | No change |
| VDC Vanguard Consumer Staple ETF | 0.03% | 291 | $59K | Reduce -17.1% |
| MSI Motorola Solutions Inc. | 0.03% | 153 | $59K | Add +0.7% |
| IBB iShares Biotechnology ETF | 0.03% | 411 | $56K | No change |
| LNG Cheniere Energy Inc. | 0.03% | 316 | $55K | No change |
| FIS Fidelity National Info Serv | 0.03% | 727 | $55K | Add +0.1% |
| GM General Motors Co. | 0.03% | 1,163 | $54K | Add +0.2% |
| PFG Principal Financial Group | 0.03% | 688 | $54K | Add +0.6% |
| FTXL First Trust Nasdaq Semicondu | 0.03% | 528 | $53K | No change |
| PNC PNC Financial Services Group | 0.03% | 338 | $53K | Add +0.6% |
| VOD Vodafone Group PLC-SP ADR | 0.03% | 5,782 | $51K | No change |
| ATI Ati Inc. | 0.03% | 800 | $44K | No change |
| OHI Omega Healthcare Investors | 0.02% | 1,274 | $44K | Add +2.3% |
| XLF SS Financial Select Sector | 0.02% | 1,005 | $41K | Add +0.4% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 321 | $41K | Add +0.6% |
| CRM Salesforce Inc. | 0.02% | 158 | $41K | Reduce -60.5% |
| FHLC Fidelity MSCI Health Care | 0.02% | 580 | $40K | Add +0.3% |
| DTE DTE Energy Company | 0.02% | 356 | $39K | Add +1.1% |
| MFC Manulife Financial Corp. | 0.02% | 1,434 | $38K | No change |
| GEHC GE Healthcare Technology | 0.02% | 487 | $38K | No change |
| AXP American Express Co. | 0.02% | 162 | $37K | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 330 | $35K | No change |
| CL Colgate-Palmolive Co. | 0.02% | 360 | $35K | Add +0.6% |
| NGG National Grid PLC-SP ADR | 0.02% | 612 | $35K | No change |
| DUK Duke Energy Corp. | 0.02% | 345 | $35K | Add +0.6% |
| LIT Global X Lithium & Battery T | 0.02% | 889 | $34K | No change |
| BAR Graniteshares Gold Trust | 0.02% | 1,500 | $34K | No change |
| META Meta Platforms Inc. Class A | 0.02% | 67 | $34K | Add +42.5% |
| RPM RPM International Inc. | 0.02% | 301 | $32K | Add +0.3% |
| KO The Coca-Cola Co. | 0.02% | 496 | $32K | Add +0.4% |
| BIP Brookfield Infrastructure Pa | 0.02% | 1,141 | $31K | No change |
| XRSFX Rivernorth Capital & Income | 0.02% | 2,000 | $31K | Add +30.2% |
| USB US Bancorp | 0.02% | 765 | $30K | Add +1.1% |
| OKE Oneok Inc. | 0.02% | 372 | $30K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.02% | 245 | $29K | New |
| BA The Boeing Co. | 0.02% | 155 | $28K | Reduce -41.7% |
| GSK GSK PLC-Spon ADR | 0.02% | 733 | $28K | Add +1.1% |
| MA Mastercard Inc. Class A | 0.02% | 63 | $28K | No change |
| GNR State Street SPDR S&P Global | 0.02% | 493 | $28K | Add +1.6% |
| KR Kroger Co. | 0.02% | 547 | $27K | Add +0.6% |
| HPE Hewlett Packard Enterprise | 0.02% | 1,282 | $27K | Add +0.6% |
| FLNG Flex LNG Ltd. | 0.02% | 1,000 | $27K | New |
| URA Global X Uranium ETF | 0.01% | 902 | $26K | No change |
| PPA Invesco Aerospace & Defense | 0.01% | 251 | $26K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 233 | $25K | No change |
| COPX Global X Copper Miners ETF | 0.01% | 544 | $25K | New |
| TT Trane Technologies PLC | 0.01% | 74 | $24K | No change |
| QTUM Defiance Quantum ETF | 0.01% | 353 | $22K | Add +0.3% |
| JNJ Johnson & Johnson | 0.01% | 150 | $22K | Add +0.7% |
| AMGN Amgen Inc. | 0.01% | 70 | $22K | No change |
| MTG Mgic Investment Corp. | 0.01% | 1,000 | $22K | No change |
| LW Lamb Weston Holdings Inc. | 0.01% | 244 | $21K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.01% | 288 | $19K | Add +2.1% |
| BX Blackstone Inc. | 0.01% | 146 | $18K | Reduce -49.7% |
| SO The Southern Co. | 0.01% | 232 | $18K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 166 | $17K | No change |
| DTM DT Midstream Inc. | 0.01% | 230 | $16K | Add +1.3% |
| KMI Kinder Morgan Inc. | 0.01% | 800 | $16K | No change |
| FXR First Trust Indst/Producers | 0.01% | 231 | $16K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 181 | $15K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 230 | $15K | Reduce -21.0% |
| CGC Canopy Growth Corp. | 0.01% | 2,253 | $15K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 209 | $14K | Add +1.0% |
| HAL Halliburton Co. | 0.01% | 405 | $14K | Add +0.5% |
| TSLA Tesla Inc. | 0.01% | 66 | $13K | Reduce -29.0% |
| AMT American Tower Corp. | 0.01% | 67 | $13K | Add +1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 52 | $13K | No change |
| TOL Toll Brothers Inc. | 0.01% | 108 | $12K | No change |
| FXZ First Trust Materials Alphad | 0.01% | 172 | $11K | Add +0.6% |
| XEL Xcel Energy Inc. | 0.01% | 203 | $11K | Reduce -82.0% |
| HPQ HP Inc. | 0.01% | 300 | $11K | No change |
| PDP Invesco Dorsey Wright Moment | 0.01% | 100 | $10K | No change |
| HOG Harley-Davidson Inc. | 0.01% | 291 | $10K | Add +0.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 182 | $10K | No change |
| EXAS Exact Sciences Corp. | 0.01% | 225 | $10K | Reduce -30.8% |
| GEV GE Vernova Inc. | 0.01% | 55 | $9K | New |
| MATX Matson Inc. | 0.01% | 72 | $9K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 205 | $9K | Add +1.0% |
| CTRA Coterra Energy Inc. | 0.01% | 340 | $9K | Add +0.3% |
| NEE Nextera Energy Inc. | 0.01% | 125 | $9K | No change |
| AEE Ameren Corporation | 0.00% | 107 | $8K | Add +1.9% |
| PROSHARES TR | 0.00% | 316 | $7K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 217 | $7K | No change |
| SUM Summit Materials Inc. Class A | 0.00% | 188 | $7K | No change |
| SYF Synchrony Financial | 0.00% | 132 | $6K | No change |
| RF Regions Financial Corp. | 0.00% | 300 | $6K | Reduce -50.0% |
| NFLX Netflix Inc. | 0.00% | 8 | $5K | New |
| PFE Pfizer Inc. | 0.00% | 190 | $5K | Reduce -87.5% |
| AMD Advanced Micro Devices | 0.00% | 30 | $5K | No change |
| ILCG iShares Morningstar Growth E | 0.00% | 52 | $4K | No change |
| MDT Medtronic PLC | 0.00% | 50 | $4K | No change |
| IVT Inventrust Properties Corp. | 0.00% | 157 | $4K | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 87 | $4K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 14 | $3K | No change |
| ZM Zoom Communications Inc. | 0.00% | 57 | $3K | New |
| KSS Kohls Corp. | 0.00% | 145 | $3K | Add +3.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 76 | $3K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 90 | $3K | New |
| IUSV iShares Core S&P U.S. Value | 0.00% | 32 | $3K | Reduce -68.0% |
| USO United States Oil Fund LP | 0.00% | 35 | $3K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 17 | $2K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 30 | $1K | No change |
| LE Lands' End Inc. | 0.00% | 97 | $1K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 40 | $1K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 2 | $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 |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 13 | $975 | Reduce -96.3% |
| RTX RTX Corp. | 0.00% | 9 | $895 | No change |
| BARCLAYS BANK PLC | 0.00% | 68 | $743 | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 8 | $680 | No change |
| ASHFORD HOSPITALITY TR INC | 0.00% | 550 | $535 | No change |
| VTRS Viatris Inc. | 0.00% | 50 | $532 | Reduce -42.5% |
| PLUG Plug Power Inc. | 0.00% | 224 | $522 | No change |
| DXC DXC Technology Co. | 0.00% | 25 | $478 | No change |
| NOC Northrop Grumman Corp. | 0.00% | 1 | $468 | No change |
| ARAY Accuray Inc. | 0.00% | 181 | $330 | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 1 | $245 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 7 | $33 | No change |