| AAPL Apple Inc. | 5.53% | 117,896 | $27.5M | Add +8.8% |
| MSFT Microsoft Corp. | 4.59% | 53,016 | $22.8M | Add +18.1% |
| NVDA Nvidia Corp. | 4.49% | 183,695 | $22.3M | Add +20.1% |
| AMZN Amazon.com Inc. | 2.67% | 71,170 | $13.3M | Add +11.3% |
| GOOGL Alphabet Inc. Class A | 2.49% | 74,555 | $12.4M | Add +18.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.17% | 23,363 | $10.8M | Add +17.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.78% | 31,213 | $8.8M | Add +220.5% |
| META Meta Platforms Inc. Class A | 1.69% | 14,618 | $8.4M | Reduce -11.1% |
| AVGO Broadcom Inc. | 1.66% | 47,907 | $8.3M | New |
| SIXD Allian US Equ 6 Mon BU10-Usd | 1.64% | 308,998 | $8.1M | Add +2.2% |
| VOO Vanguard S&P 500 ETF | 1.63% | 15,325 | $8.1M | Add +74.8% |
| XOM Exxon Mobil Corp. | 1.52% | 64,405 | $7.5M | Add +18.9% |
| UNH Unitedhealth Group Inc. | 1.44% | 12,221 | $7.1M | Add +15.0% |
| HD Home Depot Inc. | 1.44% | 17,616 | $7.1M | Add +11.6% |
| MCD McDonald's Corp. | 1.42% | 23,173 | $7.1M | Add +12.1% |
| MRK Merck & Co. Inc. | 1.38% | 60,321 | $6.9M | Add +42.2% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 1.31% | 228,631 | $6.5M | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 1.27% | 10,220 | $6.3M | Add +18.5% |
| ICE Intercontinental Exchange Inc. | 1.24% | 38,181 | $6.1M | Add +13.1% |
| IEX Idex Corp. | 1.20% | 27,805 | $6.0M | Add +17.3% |
| LLY Eli Lilly & Co. | 1.18% | 6,617 | $5.9M | Add +14.8% |
| JPM JPMorgan Chase & Co. | 1.17% | 27,540 | $5.8M | Reduce -34.1% |
| PG The Procter & Gamble Co. | 1.15% | 32,832 | $5.7M | Add +15.8% |
| TSLA Tesla Inc. | 1.11% | 21,092 | $5.5M | Reduce -19.5% |
| SPGI S&P Global Inc. | 1.08% | 10,393 | $5.4M | Add +16.4% |
| AFL Aflac Inc. | 1.08% | 47,801 | $5.3M | Add +12.9% |
| T AT&T Inc. | 1.07% | 241,517 | $5.3M | Add +9.6% |
| GS Goldman Sachs Group Inc. | 1.07% | 10,707 | $5.3M | Add +18.7% |
| SCHQ Schwab Long-Term US Treasury | 1.05% | 149,557 | $5.2M | New |
| JNJ Johnson & Johnson | 1.01% | 30,797 | $5.0M | Add +13.9% |
| V Visa Inc. Class A | 1.00% | 18,105 | $5.0M | Add +14.1% |
| DFAU Dimensional US Core Equity M | 0.98% | 123,121 | $4.9M | Add +14.9% |
| CSCO Cisco Systems Inc. | 0.97% | 90,260 | $4.8M | Add +8.4% |
| ABBV Abbvie Inc. | 0.95% | 24,005 | $4.7M | Add +9.6% |
| PEP Pepsico Inc. | 0.95% | 27,751 | $4.7M | Add +6.6% |
| EXC Exelon Corp. | 0.89% | 108,910 | $4.4M | Add +13.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.88% | 37,197 | $4.4M | Add +14.4% |
| CSX CSX Corp. | 0.83% | 118,730 | $4.1M | Add +11.9% |
| YUM Yum! Brands Inc. | 0.75% | 26,826 | $3.7M | Add +14.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.75% | 21,571 | $3.7M | Add +11.7% |
| CRM Salesforce Inc. | 0.73% | 13,198 | $3.6M | Reduce -16.1% |
| NKE Nike Inc. Class B | 0.69% | 38,864 | $3.4M | Add +7.6% |
| C Citigroup Inc. | 0.69% | 54,663 | $3.4M | Add +17.1% |
| HON Honeywell International Inc. | 0.66% | 15,969 | $3.3M | Add +15.5% |
| MA Mastercard Inc. Class A | 0.66% | 6,655 | $3.3M | Add +8.9% |
| CVX Chevron Corp. | 0.65% | 21,832 | $3.2M | Reduce -20.2% |
| COST Costco Wholesale Corp. | 0.64% | 3,589 | $3.2M | Add +224.5% |
| AMD Advanced Micro Devices | 0.63% | 19,158 | $3.1M | Add +12.2% |
| MO Altria Group Inc. | 0.60% | 58,150 | $3.0M | Add +3.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.56% | 40,884 | $2.8M | Add +87.4% |
| BWA Borgwarner Inc. | 0.54% | 73,678 | $2.7M | Add +14.1% |
| MU Micron Technology Inc. | 0.53% | 25,210 | $2.6M | New |
| VST Vistra Corp. | 0.52% | 21,687 | $2.6M | New |
| CNP Centerpoint Energy Inc. | 0.50% | 83,917 | $2.5M | Add +15.0% |
| PFE Pfizer Inc. | 0.50% | 85,052 | $2.5M | Add +15.7% |
| QBER Trueshares Quartly B HDG ETF | 0.50% | 98,318 | $2.5M | New |
| IP International Paper Co. | 0.50% | 50,334 | $2.5M | Reduce -1.4% |
| PHM Pultegroup Inc. | 0.49% | 17,107 | $2.5M | New |
| VZ Verizon Communications Inc. | 0.48% | 53,532 | $2.4M | Add +6.2% |
| VXUS Vanguard Total Intl Stock | 0.45% | 34,795 | $2.3M | Add +219.3% |
| NI Nisource Inc. | 0.45% | 64,345 | $2.2M | Add +2.7% |
| PEG Public Service Enterprise GP | 0.44% | 24,257 | $2.2M | Add +1.6% |
| KMB Kimberly-Clark Corp. | 0.43% | 15,075 | $2.1M | Add +2.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.40% | 5,736 | $2.0M | Add +183.7% |
| KEY Keycorp | 0.39% | 117,013 | $2.0M | Add +3.5% |
| USB US Bancorp | 0.39% | 42,008 | $1.9M | Add +4.1% |
| ETR Entergy Corp. | 0.38% | 14,365 | $1.9M | Add +2.9% |
| CFG Citizens Financial Group | 0.37% | 45,063 | $1.9M | Add +1.8% |
| A Agilent Technologies Inc. | 0.37% | 12,238 | $1.8M | Reduce -58.0% |
| OMC Omnicom Group | 0.36% | 17,121 | $1.8M | Add +5.4% |
| NORTHERN LTS FD TR IV | 0.36% | 61,276 | $1.8M | Reduce -20.1% |
| EIX Edison International | 0.36% | 20,259 | $1.8M | Add +1.9% |
| INTC Intel Corp. | 0.35% | 74,921 | $1.8M | Reduce -2.9% |
| PM Philip Morris International | 0.35% | 14,457 | $1.8M | Add +3.5% |
| CMS CMS Energy Corp. | 0.35% | 24,399 | $1.7M | Add +3.8% |
| TFC Truist Financial Corp. | 0.35% | 40,135 | $1.7M | Add +3.6% |
| HBAN Huntington Bancshares Inc. | 0.34% | 116,346 | $1.7M | Add +4.3% |
| RF Regions Financial Corp. | 0.34% | 73,117 | $1.7M | Add +2.5% |
| D Dominion Energy Inc. | 0.34% | 29,178 | $1.7M | Add +3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 7,554 | $1.7M | Add +1.0% |
| PRU Prudential Financial Inc. | 0.34% | 13,765 | $1.7M | Add +2.1% |
| QBUL Trueshare QRT Bull Hdge ETF | 0.34% | 65,698 | $1.7M | New |
| FMC FMC Corp. | 0.33% | 25,204 | $1.7M | Reduce -1.1% |
| UBER Uber Technologies Inc. | 0.33% | 21,933 | $1.6M | Add +10.3% |
| AEP American Electric Power | 0.33% | 15,981 | $1.6M | Add +3.0% |
| OKE Oneok Inc. | 0.33% | 17,930 | $1.6M | Add +2.3% |
| FITB Fifth Third Bancorp | 0.32% | 36,774 | $1.6M | Add +1.3% |
| CAG Conagra Brands Inc. | 0.31% | 47,698 | $1.6M | Add +5.9% |
| NRG NRG Energy Inc. | 0.31% | 16,990 | $1.5M | Add +3.8% |
| BBY Best Buy Co. Inc. | 0.30% | 14,623 | $1.5M | Add +1.9% |
| LNT Alliant Energy Corp. | 0.30% | 24,697 | $1.5M | Add +2.7% |
| WSO Watsco Inc. | 0.29% | 2,917 | $1.4M | Reduce -1.3% |
| PPL PPL Corp. | 0.28% | 42,759 | $1.4M | Add +3.3% |
| DTE DTE Energy Company | 0.27% | 10,384 | $1.3M | Add +2.7% |
| NEM Newmont Corp. | 0.27% | 24,884 | $1.3M | Add +9.3% |
| LYB Lyondellbasell Indu Class A | 0.27% | 13,865 | $1.3M | Add +5.6% |
| IPG Interpublic Group of Cos Inc. | 0.26% | 41,555 | $1.3M | Add +6.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.26% | 123,523 | $1.3M | Add +6.0% |
| FNF Fidelity National Financial | 0.26% | 20,842 | $1.3M | Add +2.8% |
| OGE Oge Energy Corp. | 0.26% | 31,421 | $1.3M | Add +2.8% |
| FE Firstenergy Corp. | 0.26% | 28,744 | $1.3M | Add +4.0% |
| VLO Valero Energy Corp. | 0.26% | 9,421 | $1.3M | Add +9.8% |
| IVZ Invesco Ltd. | 0.25% | 72,037 | $1.3M | Add +3.5% |
| DUHP Dimensional US High Profi Et | 0.25% | 37,055 | $1.3M | Add +13.7% |
| BEN Franklin Templeton Inc. | 0.25% | 62,254 | $1.3M | Add +9.6% |
| DFAI Dimensional International Co. | 0.25% | 39,290 | $1.2M | Add +25.7% |
| SON Sonoco Products Co. | 0.24% | 22,191 | $1.2M | Add +8.7% |
| WEC WEC Energy Group Inc. | 0.24% | 12,411 | $1.2M | Add +4.7% |
| DFAT Dimensional US Target Value | 0.24% | 21,298 | $1.2M | Add +16.1% |
| CMA Comerica Inc. | 0.24% | 19,737 | $1.2M | Reduce -58.7% |
| BND Vanguard Total Bond Market | 0.23% | 15,254 | $1.1M | Add +81.9% |
| STX Seagate Technology Holdings | 0.23% | 10,460 | $1.1M | Add +1.9% |
| WHR Whirlpool Corp. | 0.23% | 10,704 | $1.1M | Add +7.5% |
| PFG Principal Financial Group | 0.23% | 13,332 | $1.1M | Add +5.3% |
| HPQ HP Inc. | 0.23% | 31,708 | $1.1M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 0.23% | 1,949 | $1.1M | Add +1.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.22% | 12,496 | $1.1M | Add +20.9% |
| IWY iShares Russell Top 200 Grow | 0.22% | 4,963 | $1.1M | Add +123.4% |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.22% | 37,842 | $1.1M | New |
| EMR Emerson Electric Co. | 0.22% | 9,922 | $1.1M | Add +3.9% |
| IWO iShares Russell 2000 Growth | 0.20% | 3,557 | $1.0M | Add +27.1% |
| DFGP Dimensional GLBL Core PL Fix | 0.20% | 18,320 | $1.0M | Add +5.0% |
| VGSH Vanguard Short-Term Treasury | 0.20% | 16,860 | $995K | Add +148.7% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.20% | 11,124 | $984K | Add +40.5% |
| DFCF Dimensional Core Fixed Inc. | 0.20% | 22,527 | $973K | Add +3.0% |
| FIDU Fidelity MSCI Indust Indx | 0.19% | 13,306 | $960K | Add +18.1% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.19% | 11,589 | $955K | Add +12.1% |
| GJUN FT Vest US Equity Moderate B | 0.18% | 24,732 | $876K | Add +42.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.17% | 10,902 | $866K | Add +28.4% |
| LISTED FDS TR | 0.17% | 24,570 | $850K | New |
| LISTED FDS TR | 0.17% | 24,110 | $836K | New |
| FUTY Fidelity MSCI US Utilities | 0.16% | 15,734 | $815K | Add +24.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.15% | 885 | $737K | New |
| BILZ PIMCO Ultra SHRT Govt Active | 0.14% | 6,842 | $693K | Add +22.9% |
| FMAT Fidelity MSCI Materials Indx | 0.13% | 12,055 | $653K | Add +26.9% |
| IWX iShares Russell Top 200 Valu | 0.13% | 7,764 | $631K | Add +98.9% |
| IYW iShares Ustechnology ETF | 0.13% | 4,115 | $624K | New |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.12% | 17,892 | $618K | Add +71.8% |
| WBA Walgreens Boots Alliance Inc. | 0.12% | 66,542 | $596K | Add +25.2% |
| SGOV iShares 0-3 Month Treasury B | 0.12% | 5,828 | $587K | Add +159.5% |
| CLIP Global X 1-3 Month T-Bill | 0.12% | 5,762 | $579K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.12% | 6,300 | $578K | Add +187.3% |
| ATR Aptargroup Inc. | 0.11% | 3,406 | $546K | Add +32.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 13,628 | $541K | Add +13.6% |
| XLC SS Comm Select Sector SPDR | 0.11% | 5,837 | $528K | Add +8.3% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.10% | 22,585 | $519K | Add +102.7% |
| FREL Fidelity MSCI RL Est Indx | 0.10% | 16,480 | $486K | Add +24.9% |
| DFIV Dimensional International Va | 0.10% | 12,615 | $480K | Add +18.9% |
| EFV iShares MSCI Eafe Value ETF | 0.10% | 8,343 | $480K | Add +90.3% |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.10% | 7,191 | $480K | New |
| FGD First Trust DJ GL Sel DVD | 0.10% | 19,468 | $474K | New |
| WTS Watts Water Technologies-A | 0.10% | 2,283 | $473K | Add +36.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 4,377 | $471K | Add +55.0% |
| DFAE Dimensional Emerging Core Eq | 0.09% | 16,944 | $464K | Add +14.4% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 3,584 | $459K | Add +100.3% |
| DIV Global X Superdividend Use | 0.09% | 24,235 | $453K | Add +126.4% |
| WFC Wells Fargo & Co. | 0.09% | 8,000 | $452K | New |
| EGP Eastgroup Properties Inc. | 0.09% | 2,286 | $427K | Add +32.1% |
| ETN Eaton Corp. PLC | 0.08% | 1,270 | $421K | Add +18.4% |
| DFEV Dimensional Emrg MRKT Val | 0.08% | 14,677 | $418K | Add +16.0% |
| DIHP Dimensional International Hi | 0.08% | 14,893 | $413K | Add +11.9% |
| CMCSA Comcast Corp. Class A | 0.08% | 9,691 | $405K | Reduce -90.0% |
| XLI SS Industrial Select Sector | 0.08% | 2,962 | $401K | Add +7.0% |
| AMAT Applied Materials Inc. | 0.08% | 1,981 | $400K | New |
| CLOX Eldridge Aaa Clo ETF | 0.08% | 15,557 | $397K | New |
| XLE SS Energy Select Sector | 0.08% | 4,411 | $387K | Add +19.3% |
| GGG Graco Inc. | 0.08% | 4,367 | $382K | Add +53.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.07% | 4,485 | $372K | Add +34.0% |
| AMGN Amgen Inc. | 0.07% | 1,093 | $352K | New |
| ORCL Oracle Corp. | 0.07% | 1,972 | $336K | Reduce -0.8% |
| AVIG Avantis Core Fixed Income | 0.07% | 7,842 | $333K | New |
| VGLT Vanguard Long-Term Treasury | 0.07% | 5,355 | $330K | New |
| R Ryder System Inc. | 0.06% | 2,209 | $322K | New |
| EDIV State Street SPDR S&P Emergi | 0.06% | 8,475 | $319K | New |
| IEMG iShares Core MSCI Emerging | 0.06% | 5,525 | $317K | New |
| FFNW First Financial Northwest | 0.06% | 13,853 | $312K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 602 | $294K | New |
| EVR Evercore Inc. Class A | 0.06% | 1,144 | $290K | New |
| QCOM Qualcomm Inc. | 0.06% | 1,656 | $282K | New |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.06% | 9,309 | $274K | New |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 2,066 | $273K | New |
| ILTB iShares Core 10+ Year Usd Bo | 0.05% | 4,998 | $266K | Reduce -12.4% |
| ADBE Adobe Inc. | 0.05% | 513 | $266K | Reduce -38.2% |
| CLOZ Eldridge BBB-B Clo ETF | 0.05% | 9,568 | $257K | New |
| LISTED FDS TR | 0.05% | 6,919 | $257K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 5,057 | $254K | New |
| GOVT iShares US Treasury Bond ETF | 0.05% | 10,826 | $254K | Add +9.4% |
| XLB SS Materials Select Sector | 0.05% | 2,616 | $252K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.05% | 5,137 | $243K | New |
| DELL Dell Technologies -C | 0.05% | 2,038 | $242K | New |
| GOOG Alphabet Inc. Class C | 0.05% | 1,389 | $232K | New |
| USIG iShares Broad Usd Investment | 0.05% | 4,392 | $231K | New |
| ROL Rollins Inc. | 0.05% | 4,543 | $230K | Add +4.9% |
| DFAR Dimensional US Real Est ETF | 0.04% | 8,723 | $224K | New |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,186 | $224K | New |
| WEX Wex Inc. | 0.04% | 1,065 | $223K | New |
| MUB iShares National Muni Bond E | 0.04% | 2,019 | $219K | New |
| DFNM Dimensional National Muni BD | 0.04% | 4,509 | $219K | New |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.04% | 3,769 | $218K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 4,100 | $217K | New |
| BA The Boeing Co. | 0.04% | 1,420 | $216K | New |
| VGT Vanguard Info Tech ETF | 0.04% | 365 | $214K | New |
| TXN Texas Instruments Inc. | 0.04% | 1,002 | $207K | Reduce -23.7% |
| AUGT Allianzim US Eq BFFR10 AG-US | 0.04% | 6,752 | $206K | New |
| SPBO SS SPDR P Corp. Bond ETF | 0.04% | 6,741 | $202K | Reduce -32.4% |
| MAS Masco Corp. | 0.04% | 2,406 | $202K | New |