| CGCP Cap Group Core Plus Income | 10.56% | 3,835,572 | $85.1M | Add +0.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 9.36% | 2,140,939 | $75.5M | Add +2.4% |
| CGGR Cap Group Growth Equity | 7.44% | 1,613,840 | $60.0M | Add +2003.1% |
| DFAI Dimensional International Co. | 5.93% | 1,638,621 | $47.8M | Add +1.6% |
| DFAC Dimensional US Core Equity 2 | 5.16% | 1,204,351 | $41.7M | Add +11.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 3.49% | 499,396 | $28.2M | Add +240.6% |
| JAVA JPMorgan Active Value ETF | 3.44% | 438,396 | $27.8M | Add +3.6% |
| XLE SS Energy Select Sector | 3.18% | 299,004 | $25.6M | Add +149.1% |
| CGSD Cap Group Short Duration | 2.75% | 866,609 | $22.2M | Add +0.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 2.38% | 656,384 | $19.2M | Add +4.3% |
| FBND Fidelity Total Bond ETF | 2.30% | 414,209 | $18.6M | Add +13.7% |
| VOO Vanguard S&P 500 ETF | 2.14% | 32,021 | $17.3M | Add +4.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.05% | 32,315 | $16.5M | Add +166.9% |
| AAPL Apple Inc. | 1.82% | 58,493 | $14.6M | Reduce -2.0% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 1.81% | 138,762 | $14.6M | Add +3.4% |
| GLD SPDR Gold Shares | 1.76% | 58,556 | $14.2M | Reduce -57.8% |
| JEPI JPMorgan Equity Premium Inco | 1.54% | 216,206 | $12.4M | Reduce -26.8% |
| VMBS Vanguard Mortgage-Backed Sec | 1.08% | 192,589 | $8.7M | Add +2.6% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 1.02% | 144,131 | $8.2M | Reduce -0.7% |
| TDVG T Rowe Price Dividend Growth | 1.02% | 207,295 | $8.2M | Reduce -87.3% |
| VZ Verizon Communications Inc. | 0.93% | 186,586 | $7.5M | Reduce -7.7% |
| TLT iShares 20+ Year Treasury BD | 0.90% | 82,889 | $7.2M | Reduce -27.1% |
| XLK SS Technology Select Sector | 0.84% | 29,006 | $6.7M | Add +12.8% |
| KYN Kayne Anderson Energy Infra | 0.81% | 513,512 | $6.5M | Reduce -5.0% |
| DFUV Dimensional US Marketwide Va | 0.77% | 152,636 | $6.2M | Reduce -1.1% |
| MSFT Microsoft Corp. | 0.72% | 13,831 | $5.8M | Reduce -4.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.72% | 46,420 | $5.8M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 12,495 | $5.7M | Add +0.3% |
| CGMU Cap Group Municipal Income | 0.65% | 194,612 | $5.2M | Add +19.8% |
| AMZN Amazon.com Inc. | 0.62% | 22,746 | $5.0M | Reduce -4.8% |
| NVDA Nvidia Corp. | 0.57% | 34,435 | $4.6M | Reduce -2.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.57% | 67,331 | $4.6M | Add +0.9% |
| VGLT Vanguard Long-Term Treasury | 0.51% | 74,654 | $4.1M | Add +31.7% |
| IVV iShares Core S&P 500 ETF | 0.50% | 6,871 | $4.0M | Add +17.1% |
| SCHO Schwab Short-Term US Treas | 0.49% | 164,242 | $4.0M | Add +71.6% |
| LLY Eli Lilly & Co. | 0.46% | 4,791 | $3.7M | Reduce -3.1% |
| XLF SS Financial Select Sector | 0.45% | 75,718 | $3.7M | Add +7.3% |
| JPST JPMorgan Ultra-Short Income | 0.45% | 71,971 | $3.6M | Reduce -62.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.43% | 76,705 | $3.4M | Add +0.2% |
| VGIT Vanguard Intermediate-Term T | 0.41% | 57,439 | $3.3M | Add +98.6% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.41% | 84,422 | $3.3M | Reduce -1.8% |
| XAODX Abrdn Total Dynamic Dividend | 0.40% | 386,248 | $3.2M | Add +27.1% |
| T AT&T Inc. | 0.39% | 136,428 | $3.1M | Reduce -56.9% |
| VOD Vodafone Group PLC-SP ADR | 0.37% | 350,112 | $3.0M | Add +0.7% |
| NCV Virtus Convertible & Income | 0.37% | 853,827 | $3.0M | Reduce -8.5% |
| IQLT iShares MSCI International Q | 0.36% | 78,657 | $2.9M | Reduce -1.7% |
| ENFR Alerian Energy Infrastructur | 0.35% | 89,879 | $2.8M | Reduce -6.3% |
| SUB iShares Short-Term National | 0.35% | 26,525 | $2.8M | Add +20.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.35% | 8,105 | $2.8M | Add +36.6% |
| XBGYX BlackRock Enh Intl DVD TR | 0.34% | 515,039 | $2.7M | Add +16.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 4,135 | $2.4M | Add +1.6% |
| HQH Abrdn Healthcare Investors | 0.29% | 144,653 | $2.3M | Add +10.8% |
| GCOW Pacer Global Cash Cows Divid | 0.28% | 66,619 | $2.2M | Reduce -4.0% |
| META Meta Platforms Inc. Class A | 0.25% | 3,508 | $2.1M | Reduce -13.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.25% | 22,839 | $2.0M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.23% | 17,251 | $1.9M | Reduce -9.2% |
| GILD Gilead Sciences Inc. | 0.22% | 19,465 | $1.8M | Reduce -42.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 5,410 | $1.6M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 9,239 | $1.6M | Reduce -0.4% |
| DFUS Dimensional US Eq MKT ETF | 0.19% | 23,940 | $1.5M | Reduce -6.4% |
| ESML iShares ESG Aware MSCI USA S | 0.19% | 26,334 | $1.5M | Add +19.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.19% | 26,771 | $1.5M | Reduce -50.3% |
| WBA Walgreens Boots Alliance Inc. | 0.19% | 161,227 | $1.5M | Add +0.9% |
| MELI MercadoLibre Inc. | 0.19% | 880 | $1.5M | Reduce -0.5% |
| VIGI Vanguard Int Div App Indx FD | 0.19% | 18,686 | $1.5M | Reduce -2.9% |
| NOBL Proshares S&P 500 Dividend A | 0.18% | 14,377 | $1.4M | Reduce -2.2% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 7,265 | $1.4M | Reduce -30.9% |
| ICOW Pacer Developed Markets Inte | 0.18% | 48,509 | $1.4M | Add +0.5% |
| NFG National Fuel Gas Co. | 0.18% | 23,289 | $1.4M | Reduce -18.5% |
| MCD McDonald's Corp. | 0.17% | 4,793 | $1.4M | Reduce -8.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.17% | 12,965 | $1.4M | Add +1.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.16% | 29,540 | $1.3M | Add +28.6% |
| PG The Procter & Gamble Co. | 0.16% | 7,540 | $1.3M | Reduce -14.1% |
| ECF Ellsworth Growth and Income | 0.16% | 130,171 | $1.3M | Reduce -16.6% |
| GOOG Alphabet Inc. Class C | 0.15% | 6,465 | $1.2M | Reduce -33.2% |
| PEP Pepsico Inc. | 0.15% | 8,011 | $1.2M | Reduce -2.7% |
| TCHP T Rowe Price Blue Chip Growt | 0.15% | 28,159 | $1.2M | No change |
| JPM JPMorgan Chase & Co. | 0.13% | 4,504 | $1.1M | Reduce -3.4% |
| MOG.A Moog Inc. Class A | 0.13% | 5,432 | $1.1M | Reduce -3.0% |
| VHT Vanguard Health Care ETF | 0.13% | 4,096 | $1.0M | Reduce -21.4% |
| WMT Walmart Inc. | 0.13% | 11,237 | $1.0M | Reduce -11.3% |
| FLOT iShares Floating Rate Bond E | 0.12% | 19,713 | $1.0M | Add +19.8% |
| TSLA Tesla Inc. | 0.12% | 2,436 | $984K | Reduce -15.7% |
| COKE Coca-Cola Consolidated Inc. | 0.12% | 769 | $970K | No change |
| IWF iShares Russell 1000 Growth | 0.12% | 2,405 | $966K | No change |
| GOOGL Alphabet Inc. Class A | 0.12% | 4,990 | $945K | Reduce -14.6% |
| BGR BlackRock Enrgy & Res TR | 0.11% | 72,217 | $911K | Reduce -1.9% |
| VGT Vanguard Info Tech ETF | 0.11% | 1,461 | $908K | No change |
| TCAF T Rowe PRC Cap Appreciation | 0.11% | 26,817 | $892K | Add +18.0% |
| TYG Tortoise Energy Infrastruct | 0.11% | 21,090 | $886K | Add +6.8% |
| JNJ Johnson & Johnson | 0.11% | 6,107 | $883K | Reduce -14.7% |
| PYLD PIMCO Multisector Bond Actv | 0.11% | 34,056 | $883K | Add +1.6% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.11% | 42,050 | $871K | Reduce -5.6% |
| VCR Vanguard Consumer Discre ETF | 0.10% | 2,225 | $835K | Reduce -2.8% |
| MRK Merck & Co. Inc. | 0.10% | 8,361 | $832K | Reduce -19.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 7,368 | $820K | Reduce -36.9% |
| ABT Abbott Laboratories | 0.10% | 7,179 | $812K | Reduce -9.4% |
| WEC WEC Energy Group Inc. | 0.10% | 8,627 | $811K | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.10% | 1,392 | $797K | Reduce -0.7% |
| PFE Pfizer Inc. | 0.10% | 29,686 | $788K | Reduce -23.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.10% | 10,794 | $771K | Reduce -8.0% |
| DVN Devon Energy Corp. | 0.09% | 23,393 | $766K | Reduce -3.8% |
| PYPL PayPal Holdings Inc. | 0.09% | 8,794 | $751K | Reduce -3.6% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.09% | 23,974 | $750K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 1,814 | $744K | Reduce -67.9% |
| BX Blackstone Inc. | 0.09% | 4,264 | $735K | Add +0.0% |
| ABBV Abbvie Inc. | 0.09% | 3,990 | $709K | Reduce -11.5% |
| HD Home Depot Inc. | 0.08% | 1,760 | $684K | Reduce -9.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 4,210 | $681K | Reduce -2.5% |
| THQ Abrdn Healthcare Opport | 0.08% | 35,774 | $675K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 15,137 | $665K | Reduce -25.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.08% | 3,529 | $664K | Reduce -2.8% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 13,381 | $640K | Add +6.6% |
| ITA iShares U.S. Aerospace & Def | 0.08% | 4,388 | $638K | Reduce -14.0% |
| CSX CSX Corp. | 0.08% | 18,983 | $613K | Add +132.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.07% | 5,374 | $593K | Add +0.0% |
| CVX Chevron Corp. | 0.07% | 4,067 | $589K | Reduce -4.1% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 4,611 | $588K | Reduce -15.6% |
| IWB iShares Russell 1000 ETF | 0.07% | 1,819 | $586K | Add +0.4% |
| XLI SS Industrial Select Sector | 0.07% | 4,431 | $584K | Add +23.7% |
| BABA Alibaba Group Holding-SP ADR | 0.07% | 6,820 | $578K | Reduce -2.0% |
| BA The Boeing Co. | 0.07% | 3,180 | $563K | Reduce -12.2% |
| AGG iShares Core U.S. Aggregate | 0.07% | 5,715 | $554K | Reduce -13.2% |
| IVE iShares S&P 500 Value ETF | 0.07% | 2,856 | $545K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.07% | 8,883 | $530K | Reduce -6.8% |
| SCHR Schwab Intermediate-Term US | 0.07% | 21,811 | $530K | Reduce -6.6% |
| DTE DTE Energy Company | 0.07% | 4,358 | $526K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 2,985 | $523K | Add +15.8% |
| HELO JPMorgan Hedged Equity ETF | 0.06% | 8,404 | $521K | New |
| SCHV Schwab US Large-Cap Value | 0.06% | 19,476 | $508K | Reduce -22.5% |
| SCHW Schwab (charles) Corp. | 0.06% | 6,818 | $505K | Reduce -13.2% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.06% | 23,585 | $503K | Reduce -2.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.06% | 8,255 | $485K | Add +2.8% |
| KO The Coca-Cola Co. | 0.06% | 7,584 | $472K | Reduce -31.1% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 4,600 | $467K | No change |
| TIP iShares Tips Bond ETF | 0.06% | 4,320 | $460K | Reduce -39.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 8,983 | $456K | No change |
| IJH iShares Core S&P Midcap ETF | 0.06% | 7,298 | $455K | Reduce -14.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 1,713 | $452K | Add +2.0% |
| BOTZ Global X Robotics & Artifici | 0.06% | 13,911 | $444K | Add +3.5% |
| TLH iShares 10-20 Year Treasury | 0.05% | 4,363 | $434K | Reduce -4.7% |
| IEF iShares 7-10 Year Treasury B | 0.05% | 4,613 | $426K | Reduce -95.2% |
| PANW Palo Alto Networks Inc. | 0.05% | 2,310 | $420K | Reduce -0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 8,114 | $415K | Reduce -11.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,825 | $401K | Reduce -27.6% |
| ICSH iShares Ultra Short Duration | 0.05% | 7,932 | $400K | Reduce -30.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 5,260 | $398K | Reduce -97.4% |
| VDC Vanguard Consumer Staple ETF | 0.05% | 1,869 | $395K | Reduce -38.6% |
| RTX RTX Corp. | 0.05% | 3,398 | $393K | Reduce -3.9% |
| WPM Wheaton Precious Metals Corp. | 0.05% | 6,538 | $368K | Reduce -3.3% |
| KMB Kimberly-Clark Corp. | 0.05% | 2,787 | $365K | Reduce -6.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 4,380 | $359K | Reduce -41.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 833 | $354K | Reduce -9.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 35,605 | $352K | Reduce -6.7% |
| AVGO Broadcom Inc. | 0.04% | 1,511 | $350K | Reduce -15.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.04% | 3,514 | $334K | Add +8.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,383 | $332K | Add +9.2% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,982 | $331K | Reduce -30.6% |
| CCL Carnival Corp. | 0.04% | 13,250 | $330K | No change |
| NEE Nextera Energy Inc. | 0.04% | 4,595 | $329K | Reduce -12.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 1,662 | $329K | Add +19.8% |
| XLV SS Health Care Select Sector | 0.04% | 2,385 | $328K | Reduce -1.2% |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 4,305 | $328K | Add +0.5% |
| BND Vanguard Total Bond Market | 0.04% | 4,543 | $327K | Add +8.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.04% | 6,526 | $324K | Add +0.3% |
| AFL Aflac Inc. | 0.04% | 3,073 | $318K | Reduce -0.7% |
| QCOM Qualcomm Inc. | 0.04% | 2,061 | $317K | Reduce -19.5% |
| WBD Warner Bros Discovery Inc. | 0.04% | 29,798 | $315K | Reduce -31.6% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 5,452 | $308K | Reduce -32.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 2,550 | $308K | Reduce -3.7% |
| IGM iShares Expanded Tech Sector | 0.04% | 3,000 | $306K | No change |
| JGH Nuveen Global High Income | 0.04% | 23,837 | $306K | Reduce -4.0% |
| COST Costco Wholesale Corp. | 0.04% | 331 | $303K | Reduce -2.6% |
| GDX Vaneck Gold Miners ETF | 0.04% | 8,824 | $299K | No change |
| JD Jd.com Inc.-ADR | 0.04% | 8,480 | $294K | Add +0.2% |
| BIV Vanguard Intermediate-Term B | 0.04% | 3,896 | $291K | Reduce -20.4% |
| PAYX Paychex Inc. | 0.04% | 2,045 | $287K | Add +0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 3,660 | $286K | Reduce -2.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,437 | $284K | Reduce -0.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 2,448 | $283K | Reduce -48.1% |
| AOK iShares Core 30/70 Conservat | 0.03% | 7,551 | $282K | Reduce -11.2% |
| HQL Abrdn Life Sciences Investor | 0.03% | 21,146 | $277K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 1,195 | $276K | No change |
| JMUB JPMorgan Municipal ETF | 0.03% | 5,460 | $274K | Reduce -36.1% |
| VPU Vanguard Utilities ETF | 0.03% | 1,659 | $271K | Reduce -0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 7,925 | $270K | Reduce -0.9% |
| BKNG Booking Holdings Inc. | 0.03% | 54 | $268K | No change |
| CAT Caterpillar Inc. | 0.03% | 738 | $268K | Reduce -1.3% |
| NYF iShares New York Muni Bond E | 0.03% | 4,954 | $264K | Reduce -74.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.03% | 9,058 | $263K | Reduce -21.9% |
| TOTL SS Doubleline TR Tact ETF | 0.03% | 6,486 | $255K | Reduce -50.7% |
| NUBD Nuveen ESG US Aggregate Bond | 0.03% | 11,592 | $252K | Add +1.2% |
| AEP American Electric Power | 0.03% | 2,679 | $247K | Add +12.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 4,459 | $243K | Add +33.7% |
| NFLX Netflix Inc. | 0.03% | 266 | $237K | New |
| GIS General Mills Inc. | 0.03% | 3,700 | $236K | Add +0.0% |
| PSI Invesco Semiconductors ETF | 0.03% | 4,068 | $236K | Reduce -10.0% |
| JPEF JPMorgan Equity Focus ETF | 0.03% | 3,472 | $233K | Reduce -14.6% |
| NOC Northrop Grumman Corp. | 0.03% | 492 | $231K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.03% | 2,737 | $231K | Add +1.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 3,847 | $221K | No change |
| BLK BlackRock Inc. | 0.03% | 215 | $220K | No change |
| RUN Sunrun Inc. | 0.03% | 23,564 | $218K | Add +1.0% |
| DTM DT Midstream Inc. | 0.03% | 2,179 | $217K | New |
| MMM 3M Co. | 0.03% | 1,673 | $216K | Reduce -16.3% |
| JSCP JPMorgan Short Duration Core | 0.03% | 4,612 | $215K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 2,128 | $214K | Reduce -0.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 3,354 | $213K | New |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.03% | 8,602 | $212K | Add +9.0% |
| DE Deere & Co. | 0.03% | 490 | $208K | Reduce -2.2% |
| PTLC Pacer Trendpilot US Large Ca | 0.03% | 3,868 | $207K | Reduce -62.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.03% | 9,009 | $205K | Reduce -2.6% |
| VDE Vanguard Energy ETF | 0.03% | 1,669 | $202K | New |
| CSCO Cisco Systems Inc. | 0.03% | 3,401 | $201K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 2,265 | $195K | Reduce -33.4% |
| SONO Sonos Inc. | 0.02% | 12,808 | $193K | Reduce -8.4% |
| PLUG Plug Power Inc. | 0.02% | 60,702 | $129K | Reduce -12.8% |
| XAGDX Abrdn GLBL DYNM Divid | 0.01% | 10,085 | $99K | No change |
| LANZATECH GLOBAL INC | 0.00% | 15,266 | $21K | New |