| SCHD Schwab US DVD Equity ETF | 14.72% | 320,401 | $27.1M | Reduce -11.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 10.55% | 234,077 | $19.4M | Reduce -4.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 9.54% | 171,079 | $17.5M | Add +20.7% |
| BBLU Ea Bridgeway Blue Chip ETF | 8.34% | 1,207,052 | $15.3M | Add +10.8% |
| IWL iShares Russell Top 200 ETF | 6.87% | 90,048 | $12.6M | Reduce -1.6% |
| RWJ Invesco S&P Smallcap 600 | 5.63% | 226,568 | $10.4M | Reduce -11.7% |
| RSP Invesco S&P 500 Equal Weight | 5.24% | 53,760 | $9.6M | Reduce -10.9% |
| XLP SS Consumer Staples Sel Sect | 5.22% | 115,719 | $9.6M | Reduce -16.2% |
| AAPL Apple Inc. | 4.33% | 34,161 | $8.0M | Reduce -1.6% |
| ACWV iShares MSCI Global Min Vol | 3.66% | 58,709 | $6.7M | Reduce -9.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 3.31% | 145,036 | $6.1M | Add +21.7% |
| VFH Vanguard Financials ETF | 3.27% | 54,723 | $6.0M | Reduce -9.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.88% | 7,096 | $3.5M | Add +8.3% |
| T AT&T Inc. | 1.75% | 146,117 | $3.2M | Reduce -4.6% |
| C Citigroup Inc. | 1.07% | 31,562 | $2.0M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 0.85% | 8,360 | $1.6M | Add +4.1% |
| MO Altria Group Inc. | 0.79% | 28,595 | $1.5M | Add +20.9% |
| ABBV Abbvie Inc. | 0.75% | 7,003 | $1.4M | Add +0.8% |
| VZ Verizon Communications Inc. | 0.60% | 24,507 | $1.1M | Add +4.4% |
| AMAT Applied Materials Inc. | 0.57% | 5,209 | $1.1M | Add +0.2% |
| CVX Chevron Corp. | 0.44% | 5,449 | $802K | Add +1.2% |
| FDX FedEx Corp. | 0.36% | 2,423 | $663K | Add +0.5% |
| PG The Procter & Gamble Co. | 0.35% | 3,718 | $644K | Add +0.6% |
| UNP Union Pacific Corp. | 0.34% | 2,511 | $619K | Add +0.6% |
| V Visa Inc. Class A | 0.31% | 2,098 | $577K | Add +0.2% |
| TRV The Travelers Cos Inc. | 0.30% | 2,339 | $548K | Add +0.4% |
| SOXX iShares Semiconductor ETF | 0.29% | 2,348 | $541K | Add +14.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 3,026 | $528K | Add +0.9% |
| HD Home Depot Inc. | 0.28% | 1,275 | $517K | Add +0.4% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.27% | 40,706 | $488K | Add +2.1% |
| AIZ Assurant Inc. | 0.24% | 2,251 | $448K | No change |
| KMB Kimberly-Clark Corp. | 0.24% | 3,140 | $447K | Add +0.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.24% | 5,832 | $447K | Add +0.5% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.24% | 3,408 | $442K | Add +0.4% |
| GOF Guggenheim Strategic Opport | 0.23% | 27,038 | $426K | Add +24.8% |
| IGRO iShares Intl Div Growth ETF | 0.23% | 5,616 | $419K | Reduce -32.9% |
| MSFT Microsoft Corp. | 0.22% | 958 | $412K | Reduce -5.4% |
| AVGO Broadcom Inc. | 0.20% | 2,120 | $366K | Add +900.0% |
| NVDA Nvidia Corp. | 0.20% | 2,968 | $360K | Add +12.1% |
| MCD McDonald's Corp. | 0.17% | 1,056 | $322K | Reduce -2.8% |
| HON Honeywell International Inc. | 0.17% | 1,528 | $316K | Add +0.5% |
| WEC WEC Energy Group Inc. | 0.16% | 3,089 | $297K | Add +14.7% |
| PEP Pepsico Inc. | 0.16% | 1,739 | $296K | Reduce -11.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.16% | 27,905 | $295K | Add +8.6% |
| PM Philip Morris International | 0.16% | 2,391 | $290K | Add +3.2% |
| VHT Vanguard Health Care ETF | 0.15% | 985 | $278K | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 1,472 | $278K | Add +0.1% |
| EPD Enterprise Products Partners | 0.15% | 9,469 | $276K | Add +1.6% |
| TGT Target Corp. | 0.15% | 1,747 | $272K | Reduce -32.5% |
| GNTX Gentex Corp. | 0.15% | 8,998 | $267K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.14% | 2,200 | $258K | Reduce -18.6% |
| UMI Uscf Midstream Energy Income | 0.13% | 5,462 | $245K | Add +1.0% |
| ITW Illinois Tool Works | 0.12% | 857 | $225K | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.12% | 1,058 | $223K | Add +0.5% |
| ET Energy Transfer LP | 0.12% | 13,498 | $217K | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.12% | 1,280 | $212K | Reduce -4.4% |
| IOO iShares Global 100 ETF | 0.12% | 2,141 | $212K | No change |
| GOOG Alphabet Inc. Class C | 0.11% | 1,172 | $196K | Reduce -5.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 4,636 | $184K | Reduce -15.1% |
| ABT Abbott Laboratories | 0.09% | 1,524 | $174K | Add +0.5% |
| WMT Walmart Inc. | 0.09% | 2,112 | $171K | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 272 | $156K | Reduce -16.3% |
| BTI British American Tob-SP ADR | 0.08% | 4,134 | $151K | Add +2.1% |
| MPC Marathon Petroleum Corp. | 0.08% | 918 | $150K | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 0.08% | 277 | $146K | Add +3.0% |
| DOV Dover Corp. | 0.07% | 712 | $137K | Add +0.3% |
| FISV Fiserv Inc. | 0.07% | 712 | $128K | No change |
| XLV SS Health Care Select Sector | 0.07% | 805 | $124K | Add +0.4% |
| VDE Vanguard Energy ETF | 0.07% | 992 | $122K | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.06% | 2,057 | $109K | Reduce -8.3% |
| UNH Unitedhealth Group Inc. | 0.06% | 187 | $109K | Add +0.5% |
| CVS CVS Health Corp. | 0.06% | 1,620 | $102K | Reduce -2.6% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 1,496 | $93K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 457 | $90K | Add +0.4% |
| AEP American Electric Power | 0.05% | 869 | $89K | Add +0.8% |
| PAG Penske Automotive Group Inc. | 0.05% | 528 | $86K | Add +0.6% |
| EIX Edison International | 0.04% | 948 | $83K | Add +1.0% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.04% | 974 | $83K | Reduce -7.7% |
| IVV iShares Core S&P 500 ETF | 0.04% | 129 | $75K | Reduce -31.8% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 581 | $75K | Add +0.7% |
| LRCX Lam Research Corp. | 0.04% | 87 | $71K | No change |
| BP BP PLC-Spons ADR | 0.04% | 2,229 | $70K | Add +2.7% |
| CSX CSX Corp. | 0.04% | 2,001 | $69K | Reduce -5.3% |
| MSI Motorola Solutions Inc. | 0.04% | 153 | $69K | No change |
| DVY iShares Select Dividend ETF | 0.04% | 506 | $68K | Reduce -45.0% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.04% | 1,294 | $68K | Add +0.2% |
| VDC Vanguard Consumer Staple ETF | 0.03% | 294 | $64K | Add +1.0% |
| XLE SS Energy Select Sector | 0.03% | 722 | $63K | Add +0.7% |
| PNC PNC Financial Services Group | 0.03% | 341 | $63K | Add +0.9% |
| XLK SS Technology Select Sector | 0.03% | 273 | $62K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.03% | 6,103 | $61K | Add +5.5% |
| FIS Fidelity National Info Serv | 0.03% | 728 | $61K | Add +0.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.03% | 474 | $61K | Add +93.5% |
| IBB iShares Biotechnology ETF | 0.03% | 412 | $60K | Add +0.2% |
| QTEC First Trust Nasdq 100 Tech I | 0.03% | 311 | $59K | No change |
| LNG Cheniere Energy Inc. | 0.03% | 316 | $57K | No change |
| INTC Intel Corp. | 0.03% | 2,390 | $56K | Add +0.6% |
| ATI Ati Inc. | 0.03% | 800 | $54K | No change |
| OHI Omega Healthcare Investors | 0.03% | 1,296 | $53K | Add +1.7% |
| GM General Motors Co. | 0.03% | 1,165 | $52K | Add +0.2% |
| FTXL First Trust Nasdaq Semicondu | 0.03% | 529 | $49K | Add +0.2% |
| XRSFX Rivernorth Capital & Income | 0.03% | 3,090 | $48K | Add +54.5% |
| PFG Principal Financial Group | 0.03% | 548 | $47K | Reduce -20.4% |
| DTE DTE Energy Company | 0.03% | 359 | $46K | Add +0.8% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 323 | $46K | Add +0.6% |
| GEHC GE Healthcare Technology | 0.02% | 487 | $46K | No change |
| XLF SS Financial Select Sector | 0.02% | 1,008 | $46K | Add +0.3% |
| NGG National Grid PLC-SP ADR | 0.02% | 631 | $44K | Add +3.1% |
| AXP American Express Co. | 0.02% | 162 | $44K | No change |
| CRM Salesforce Inc. | 0.02% | 158 | $43K | No change |
| FHLC Fidelity MSCI Health Care | 0.02% | 582 | $42K | Add +0.3% |
| MFC Manulife Financial Corp. | 0.02% | 1,434 | $42K | No change |
| BIP Brookfield Infrastructure Pa | 0.02% | 1,141 | $40K | No change |
| DUK Duke Energy Corp. | 0.02% | 347 | $40K | Add +0.6% |
| LIT Global X Lithium & Battery T | 0.02% | 894 | $39K | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 330 | $39K | No change |
| CL Colgate-Palmolive Co. | 0.02% | 362 | $38K | Add +0.6% |
| RPM RPM International Inc. | 0.02% | 302 | $37K | Add +0.3% |
| KO The Coca-Cola Co. | 0.02% | 498 | $36K | Add +0.4% |
| USB US Bancorp | 0.02% | 774 | $35K | Add +1.2% |
| WFC Wells Fargo & Co. | 0.02% | 608 | $34K | Reduce -50.1% |
| OKE Oneok Inc. | 0.02% | 372 | $34K | No change |
| GSBD Goldman Sachs BDC Inc. | 0.02% | 2,362 | $33K | New |
| KR Kroger Co. | 0.02% | 550 | $32K | Add +0.6% |
| MA Mastercard Inc. Class A | 0.02% | 63 | $31K | No change |
| GSK GSK PLC-Spon ADR | 0.02% | 740 | $30K | Add +0.9% |
| PPA Invesco Aerospace & Defense | 0.02% | 251 | $29K | No change |
| TT Trane Technologies PLC | 0.02% | 74 | $29K | No change |
| GNR State Street SPDR S&P Global | 0.02% | 493 | $28K | No change |
| META Meta Platforms Inc. Class A | 0.01% | 47 | $27K | Reduce -29.9% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 233 | $27K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 1,288 | $26K | Add +0.5% |
| MTG Mgic Investment Corp. | 0.01% | 1,000 | $26K | No change |
| FLNG Flex LNG Ltd. | 0.01% | 1,000 | $25K | No change |
| AMGN Amgen Inc. | 0.01% | 71 | $23K | Add +1.4% |
| QTUM Defiance Quantum ETF | 0.01% | 354 | $22K | Add +0.3% |
| SO The Southern Co. | 0.01% | 232 | $21K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.01% | 294 | $20K | Add +2.1% |
| DTM DT Midstream Inc. | 0.01% | 232 | $18K | Add +0.9% |
| GILD Gilead Sciences Inc. | 0.01% | 211 | $18K | Add +1.0% |
| KMI Kinder Morgan Inc. | 0.01% | 800 | $18K | No change |
| FXR First Trust Indst/Producers | 0.01% | 232 | $18K | Add +0.4% |
| TSLA Tesla Inc. | 0.01% | 66 | $17K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 230 | $17K | No change |
| TOL Toll Brothers Inc. | 0.01% | 109 | $17K | Add +0.9% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 181 | $16K | No change |
| BA The Boeing Co. | 0.01% | 105 | $16K | Reduce -32.3% |
| LW Lamb Weston Holdings Inc. | 0.01% | 244 | $16K | No change |
| AMT American Tower Corp. | 0.01% | 68 | $16K | Add +1.5% |
| EXAS Exact Sciences Corp. | 0.01% | 225 | $15K | No change |
| GEV GE Vernova Inc. | 0.01% | 55 | $14K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 53 | $14K | Add +1.9% |
| XEL Xcel Energy Inc. | 0.01% | 205 | $13K | Add +1.0% |
| FXZ First Trust Materials Alphad | 0.01% | 173 | $12K | Add +0.6% |
| HOG Harley-Davidson Inc. | 0.01% | 293 | $11K | Add +0.7% |
| CGC Canopy Growth Corp. | 0.01% | 2,248 | $11K | Reduce -0.2% |
| HPQ HP Inc. | 0.01% | 300 | $11K | No change |
| NEE Nextera Energy Inc. | 0.01% | 125 | $11K | No change |
| PDP Invesco Dorsey Wright Moment | 0.01% | 100 | $10K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 107 | $10K | Reduce -35.5% |
| MATX Matson Inc. | 0.01% | 72 | $10K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 207 | $10K | Add +1.0% |
| AEE Ameren Corporation | 0.01% | 107 | $9K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 182 | $9K | No change |
| SUM Summit Materials Inc. Class A | 0.00% | 188 | $7K | No change |
| RF Regions Financial Corp. | 0.00% | 300 | $7K | No change |
| SYF Synchrony Financial | 0.00% | 132 | $7K | No change |
| PFE Pfizer Inc. | 0.00% | 193 | $6K | Add +1.6% |
| AMD Advanced Micro Devices | 0.00% | 30 | $5K | No change |
| IVT Inventrust Properties Corp. | 0.00% | 159 | $5K | Add +1.3% |
| ILCG iShares Morningstar Growth E | 0.00% | 52 | $4K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 87 | $4K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 14 | $4K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 217 | $3K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 77 | $3K | Add +1.3% |
| KSS Kohls Corp. | 0.00% | 149 | $3K | Add +2.8% |
| IUSV iShares Core S&P U.S. Value | 0.00% | 32 | $3K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 17 | $2K | No change |
| USO United States Oil Fund LP | 0.00% | 35 | $2K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 30 | $2K | No change |
| LE Lands' End Inc. | 0.00% | 97 | $2K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 40 | $1K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 2 | $1K | No change |
| WAB Wabtec Corp. | 0.00% | 6 | $1K | New |
| RTX RTX Corp. | 0.00% | 9 | $1K | No change |
| IHI iShares U.S. Medical Devices | 0.00% | 18 | $1K | No change |
| BTC Grayscale Bitcoin Mini Trust | 0.00% | 182 | $1K | New |
| BLDP Ballard Power Systems Inc. | 0.00% | 463 | $834 | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 8 | $773 | No change |
| VTRS Viatris Inc. | 0.00% | 50 | $581 | No change |
| NOC Northrop Grumman Corp. | 0.00% | 1 | $569 | No change |
| PLUG Plug Power Inc. | 0.00% | 224 | $507 | No change |
| PROSHARES TR | 0.00% | 17 | $348 | Reduce -94.6% |
| ARAY Accuray Inc. | 0.00% | 181 | $326 | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 1 | $261 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 7 | $42 | No change |