| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 15.10% | 1,091,477 | $278.4M | Reduce -1.3% |
| AGG iShares Core U.S. Aggregate | 8.28% | 1,565,988 | $152.7M | Add +1.6% |
| IDEV iShares Core MSCI Dev MKTS | 4.55% | 1,261,690 | $84.0M | Add +0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.09% | 623,455 | $57.1M | Add +11.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.05% | 232,586 | $56.2M | Add +0.8% |
| TFLO iShares Treasury Floating Ra | 2.89% | 1,056,235 | $53.4M | Add +8.2% |
| VTC Vanguard Total Corporate BND | 2.88% | 698,055 | $53.1M | Add +0.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.55% | 1,323,751 | $47.1M | Add +6.6% |
| COWZ Pacer US Cash Cows 100 ETF | 2.53% | 875,062 | $46.8M | Reduce -18.4% |
| IAU iShares Gold Trust | 2.38% | 983,734 | $43.9M | Add +12.4% |
| ITB iShares U.S. Home Constructi | 2.11% | 395,543 | $38.9M | Reduce -5.5% |
| IJH iShares Core S&P Midcap ETF | 2.06% | 658,392 | $38.0M | Add +7.1% |
| AAPL Apple Inc. | 1.89% | 152,743 | $34.9M | Add +0.5% |
| PPA Invesco Aerospace & Defense | 1.84% | 330,771 | $34.0M | Add +6.3% |
| USHY iShares Broad Usd High Yield | 1.74% | 884,445 | $32.1M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 1.73% | 301,522 | $31.8M | Add +1.4% |
| VWO Vanguard Ftse Emerging Marke | 1.66% | 681,237 | $30.6M | Add +0.1% |
| CIBR First Trust Nasdaq Cybersecu | 1.55% | 503,458 | $28.6M | New |
| MSFT Microsoft Corp. | 1.31% | 52,594 | $24.2M | Add +1.3% |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 1.26% | 465,357 | $23.3M | Add +23.5% |
| BND Vanguard Total Bond Market | 1.25% | 318,020 | $23.0M | Add +3.1% |
| NVDA Nvidia Corp. | 1.24% | 173,804 | $22.8M | Add +18.1% |
| PBUS Invesco MSCI USA ETF | 1.18% | 390,315 | $21.7M | Add +11.7% |
| PAVE Global X US Infrastructure | 1.16% | 589,247 | $21.4M | Add +6230.5% |
| JPST JPMorgan Ultra-Short Income | 1.15% | 421,591 | $21.2M | Add +23.9% |
| FIXD First Trust Smith Opportunis | 1.13% | 477,927 | $20.8M | Add +6.0% |
| MUB iShares National Muni Bond E | 0.96% | 165,101 | $17.7M | Add +3.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.90% | 76,576 | $16.5M | Add +11.0% |
| SPEM State Street SP PTF Em ETF | 0.88% | 422,170 | $16.3M | Add +4.4% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.83% | 627,265 | $15.4M | Reduce -29.4% |
| AMZN Amazon.com Inc. | 0.76% | 70,247 | $14.0M | Add +3.9% |
| SCHD Schwab US DVD Equity ETF | 0.69% | 164,262 | $12.7M | Add +6.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.61% | 133,842 | $11.2M | Reduce -7.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.61% | 434,689 | $11.2M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.59% | 57,455 | $10.9M | Reduce -8.7% |
| BUFB Innovator Ladd Allo Buff ETF | 0.57% | 340,621 | $10.5M | New |
| GOOGL Alphabet Inc. Class A | 0.54% | 52,538 | $9.9M | Reduce -5.3% |
| JPM JPMorgan Chase & Co. | 0.45% | 39,860 | $8.3M | Add +0.6% |
| VTIP Vanguard Short-Term Tips | 0.43% | 164,792 | $7.9M | Reduce -18.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 16,740 | $6.9M | Reduce -3.7% |
| META Meta Platforms Inc. Class A | 0.37% | 12,723 | $6.7M | Add +12.7% |
| HD Home Depot Inc. | 0.37% | 19,979 | $6.7M | Add +24.3% |
| REZ Ishars Res and Multi Reales | 0.36% | 85,888 | $6.6M | Reduce -81.4% |
| XOM Exxon Mobil Corp. | 0.34% | 57,344 | $6.4M | Add +1.2% |
| PG The Procter & Gamble Co. | 0.34% | 37,519 | $6.2M | Reduce -13.2% |
| LDSF First TR Low Duration St-ETF | 0.30% | 290,376 | $5.4M | Add +2.3% |
| WMT Walmart Inc. | 0.29% | 75,939 | $5.3M | Add +2.3% |
| XLK SS Technology Select Sector | 0.28% | 22,095 | $5.2M | Add +1.4% |
| LLY Eli Lilly & Co. | 0.26% | 5,153 | $4.8M | Reduce -6.6% |
| TSLA Tesla Inc. | 0.25% | 17,872 | $4.7M | Reduce -12.4% |
| EMR Emerson Electric Co. | 0.25% | 41,619 | $4.6M | Add +7.5% |
| VCR Vanguard Consumer Discre ETF | 0.24% | 13,983 | $4.5M | Add +5.0% |
| JNJ Johnson & Johnson | 0.23% | 29,129 | $4.3M | Add +9.8% |
| TOTL SS Doubleline TR Tact ETF | 0.23% | 107,282 | $4.3M | Reduce -6.4% |
| V Visa Inc. Class A | 0.23% | 15,912 | $4.2M | Add +2.7% |
| IHI iShares U.S. Medical Devices | 0.23% | 76,211 | $4.2M | Add +5.8% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 82,888 | $4.2M | Add +13.0% |
| PEP Pepsico Inc. | 0.22% | 25,445 | $4.1M | Add +3.8% |
| AMAT Applied Materials Inc. | 0.22% | 15,980 | $4.0M | Add +20.1% |
| IWF iShares Russell 1000 Growth | 0.21% | 10,377 | $3.9M | Reduce -0.2% |
| FTGC First Trust Global Tactical | 0.21% | 162,475 | $3.9M | Add +18.4% |
| MA Mastercard Inc. Class A | 0.21% | 8,710 | $3.9M | Add +3.3% |
| KO The Coca-Cola Co. | 0.21% | 61,639 | $3.9M | Reduce -6.7% |
| FNV Franco-Nevada Corp. | 0.21% | 31,155 | $3.8M | Reduce -3.1% |
| GS Goldman Sachs Group Inc. | 0.20% | 7,996 | $3.8M | Add +40.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 38,463 | $3.7M | Add +32.2% |
| CVX Chevron Corp. | 0.20% | 24,312 | $3.7M | Add +3.8% |
| DOW Dow Inc. | 0.19% | 69,701 | $3.6M | Reduce -7.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 86,362 | $3.6M | Add +7.1% |
| COST Costco Wholesale Corp. | 0.19% | 4,020 | $3.6M | Add +6.5% |
| ACN Accenture PLC Class A | 0.18% | 11,386 | $3.4M | Add +21.4% |
| UNH Unitedhealth Group Inc. | 0.18% | 6,659 | $3.3M | Reduce -6.5% |
| LIN Linde PLC | 0.18% | 7,597 | $3.3M | Add +5.2% |
| RDVY First Trust Rising Dividend | 0.18% | 59,775 | $3.3M | Add +4.7% |
| C Citigroup Inc. | 0.17% | 47,504 | $3.2M | Reduce -1.4% |
| INTU Intuit Inc. | 0.17% | 4,685 | $3.0M | Add +42.4% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 5,640 | $3.0M | Add +31.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 5,963 | $3.0M | Add +6.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 38,158 | $3.0M | Add +4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 5,315 | $3.0M | Reduce -23.0% |
| ABBV Abbvie Inc. | 0.16% | 17,571 | $3.0M | Reduce -6.0% |
| WFC Wells Fargo & Co. | 0.16% | 48,775 | $2.9M | Reduce -2.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 57,940 | $2.9M | Reduce -5.0% |
| FLOT iShares Floating Rate Bond E | 0.16% | 56,822 | $2.9M | Add +1.6% |
| CSCO Cisco Systems Inc. | 0.15% | 62,395 | $2.9M | Add +11.9% |
| ISRG Intuitive Surgical Inc. | 0.15% | 6,385 | $2.8M | Add +5.5% |
| HON Honeywell International Inc. | 0.15% | 13,383 | $2.8M | Add +4.9% |
| INTC Intel Corp. | 0.15% | 81,136 | $2.8M | Add +33.0% |
| ABT Abbott Laboratories | 0.15% | 27,041 | $2.7M | Add +10.8% |
| RTX RTX Corp. | 0.15% | 26,960 | $2.7M | Reduce -9.6% |
| CMCSA Comcast Corp. Class A | 0.15% | 71,895 | $2.7M | Add +17.6% |
| AAAU Goldman Sachs Physical Gold | 0.14% | 113,550 | $2.7M | Add +2.9% |
| MRK Merck & Co. Inc. | 0.14% | 21,026 | $2.7M | Reduce -20.9% |
| COP Conocophillips | 0.14% | 23,270 | $2.6M | Add +3.2% |
| CAT Caterpillar Inc. | 0.14% | 7,900 | $2.6M | Reduce -3.6% |
| HTAB Hartford Schroders Tax Aware | 0.14% | 132,458 | $2.6M | Reduce -1.6% |
| WPM Wheaton Precious Metals Corp. | 0.13% | 44,392 | $2.5M | Reduce -4.0% |
| PFE Pfizer Inc. | 0.13% | 89,717 | $2.5M | Add +3.0% |
| DHR Danaher Corp. | 0.13% | 10,061 | $2.4M | Add +2.3% |
| PNC PNC Financial Services Group | 0.13% | 14,723 | $2.4M | Add +8.7% |
| T AT&T Inc. | 0.13% | 124,684 | $2.3M | Reduce -26.9% |
| MS Morgan Stanley | 0.13% | 22,787 | $2.3M | Add +7.5% |
| B Barrick Gold Corp. | 0.12% | 124,179 | $2.2M | Reduce -8.6% |
| MRSH Marsh & McLennan Cos | 0.12% | 10,224 | $2.2M | Reduce -12.2% |
| FBND Fidelity Total Bond ETF | 0.11% | 46,630 | $2.1M | Add +11.8% |
| UNP Union Pacific Corp. | 0.11% | 9,381 | $2.1M | Add +7.2% |
| SNPS Synopsys Inc. | 0.11% | 3,308 | $2.0M | Add +3.7% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 48,025 | $2.0M | Add +23.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.11% | 55,034 | $1.9M | Add +12.1% |
| NEE Nextera Energy Inc. | 0.10% | 26,696 | $1.9M | Reduce -3.7% |
| CTAS Cintas Corp. | 0.10% | 2,662 | $1.9M | Add +0.3% |
| QCOM Qualcomm Inc. | 0.10% | 9,070 | $1.9M | Reduce -1.8% |
| EOG EOG Resources Inc. | 0.10% | 14,751 | $1.9M | Reduce -0.2% |
| VZ Verizon Communications Inc. | 0.10% | 42,808 | $1.8M | Reduce -30.9% |
| VOO Vanguard S&P 500 ETF | 0.09% | 3,266 | $1.7M | Add +1.7% |
| AVGO Broadcom Inc. | 0.09% | 959 | $1.7M | Add +7.8% |
| SLV iShares Silver Trust | 0.09% | 58,930 | $1.7M | Reduce -9.4% |
| ADBE Adobe Inc. | 0.09% | 2,851 | $1.6M | Add +9.9% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.08% | 16,099 | $1.6M | Add +11.0% |
| IEMG iShares Core MSCI Emerging | 0.08% | 27,009 | $1.5M | Add +15.7% |
| VCIT Vanguard Int-Term Corporate | 0.08% | 17,502 | $1.4M | Add +0.9% |
| PTLC Pacer Trendpilot US Large Ca | 0.08% | 27,573 | $1.4M | Reduce -3.7% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 21,409 | $1.4M | Reduce -25.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.07% | 20,419 | $1.3M | Reduce -0.6% |
| CL Colgate-Palmolive Co. | 0.07% | 13,653 | $1.3M | Reduce -43.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 4,837 | $1.3M | Reduce -3.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 15,220 | $1.2M | Reduce -6.2% |
| ICVT iShares Convertible Bond ETF | 0.07% | 15,752 | $1.2M | Reduce -7.3% |
| MINT PIMCO Enhanced Short Maturit | 0.06% | 11,744 | $1.2M | Add +43.4% |
| DD Dupont DE Nemours Inc. | 0.06% | 14,722 | $1.2M | Add +3.6% |
| IWB iShares Russell 1000 ETF | 0.06% | 3,770 | $1.1M | Reduce -5.1% |
| IEF iShares 7-10 Year Treasury B | 0.06% | 11,990 | $1.1M | Reduce -2.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.06% | 21,766 | $1.1M | Add +4.2% |
| ORCL Oracle Corp. | 0.06% | 7,739 | $1.1M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 6,049 | $1.1M | Reduce -4.0% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 5,695 | $1.0M | Add +24.2% |
| VNQ Vanguard Real Estate ETF | 0.06% | 12,180 | $1.0M | Reduce -13.4% |
| IMCG iShares Morningstar Mid-Cap | 0.05% | 15,000 | $1.0M | Add +11.0% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.05% | 9,752 | $1.0M | Add +11.5% |
| MCD McDonald's Corp. | 0.05% | 3,980 | $978K | Add +2.9% |
| HYGH iShares Int Rate Hedg HY ETF | 0.05% | 11,366 | $965K | Add +4.7% |
| IVV iShares Core S&P 500 ETF | 0.05% | 1,678 | $938K | Reduce -35.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.05% | 14,344 | $924K | Reduce -3.1% |
| ROK Rockwell Automation Inc. | 0.05% | 3,523 | $920K | Reduce -1.0% |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 7,353 | $896K | Reduce -26.0% |
| DVY iShares Select Dividend ETF | 0.05% | 7,375 | $888K | Reduce -0.2% |
| IWD iShares Russell 1000 Value E | 0.05% | 5,070 | $882K | Reduce -0.1% |
| GM General Motors Co. | 0.05% | 18,494 | $856K | Reduce -0.6% |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 8,985 | $855K | Add +13.9% |
| TFC Truist Financial Corp. | 0.05% | 21,740 | $846K | Add +0.3% |
| PTNQ Pacer Trendpilot 100 ETF | 0.04% | 11,043 | $813K | No change |
| AMD Advanced Micro Devices | 0.04% | 4,558 | $807K | Add +3.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 1,955 | $759K | Reduce -6.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 13,563 | $759K | Add +1.6% |
| MET Metlife Inc. | 0.04% | 10,839 | $758K | Reduce -1.0% |
| LMT Lockheed Martin Corp. | 0.04% | 1,619 | $745K | Reduce -10.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.04% | 6,553 | $722K | Add +14.2% |
| CTVA Corteva Inc. | 0.04% | 14,166 | $718K | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 6,311 | $708K | Reduce -0.8% |
| XLSR SS US Sector Rotation | 0.04% | 13,652 | $706K | Add +11.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.04% | 16,215 | $685K | Add +72.2% |
| GD General Dynamics Corp. | 0.04% | 2,422 | $677K | Add +0.6% |
| UPS United Parcel Service Class B | 0.04% | 4,994 | $671K | Reduce -6.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.04% | 15,996 | $667K | Add +3.9% |
| MU Micron Technology Inc. | 0.04% | 5,056 | $663K | Reduce -0.9% |
| XLE SS Energy Select Sector | 0.04% | 7,324 | $650K | Reduce -8.8% |
| PFF iShares Preferred & Income S | 0.04% | 20,676 | $649K | Reduce -0.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 2,423 | $640K | Reduce -1.7% |
| VGSH Vanguard Short-Term Treasury | 0.03% | 10,839 | $628K | Reduce -1.9% |
| DE Deere & Co. | 0.03% | 1,767 | $616K | Reduce -13.0% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 4,652 | $587K | Reduce -22.3% |
| IWM iShares Russell 2000 ETF | 0.03% | 2,904 | $585K | Reduce -0.6% |
| TER Teradyne Inc. | 0.03% | 3,745 | $575K | Reduce -3.8% |
| NEM Newmont Corp. | 0.03% | 12,674 | $556K | Reduce -7.7% |
| AMGN Amgen Inc. | 0.03% | 1,728 | $546K | Reduce -1.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 11,919 | $539K | Reduce -6.0% |
| OXY Occidental Petroleum Corp. | 0.03% | 8,785 | $536K | Reduce -5.7% |
| GIS General Mills Inc. | 0.03% | 8,510 | $533K | Add +3.2% |
| PRU Prudential Financial Inc. | 0.03% | 4,370 | $518K | Reduce -0.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.03% | 4,465 | $517K | Reduce -12.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 6,701 | $514K | Add +35.1% |
| MO Altria Group Inc. | 0.03% | 10,921 | $510K | Reduce -23.1% |
| ADP Automatic Data Processing | 0.03% | 2,081 | $488K | Add +5.2% |
| PM Philip Morris International | 0.03% | 4,801 | $488K | Reduce -15.8% |
| ARES Ares Management Corp. Class A | 0.03% | 3,596 | $485K | Add +2.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 3,420 | $480K | Add +0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 2,854 | $467K | Add +7.6% |
| MPC Marathon Petroleum Corp. | 0.03% | 2,842 | $463K | Reduce -0.7% |
| DJUN FT Vest US Equity Deep Buffe | 0.02% | 10,799 | $447K | New |
| GRMN Garmin Ltd. | 0.02% | 2,733 | $441K | Reduce -0.0% |
| APH Amphenol Corp. Class A | 0.02% | 6,298 | $432K | Reduce -0.6% |
| SCHO Schwab Short-Term US Treas | 0.02% | 8,955 | $431K | Reduce -4.1% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 2,485 | $431K | Add +5.3% |
| FV First Trust DW Focus 5 Fund | 0.02% | 7,425 | $430K | No change |
| PECO Phillips Edison & Company Inc. | 0.02% | 13,395 | $430K | Reduce -14.1% |
| SYK Stryker Corp. | 0.02% | 1,274 | $428K | Reduce -0.2% |
| TGT Target Corp. | 0.02% | 2,894 | $427K | Reduce -5.3% |
| CSX CSX Corp. | 0.02% | 13,119 | $426K | Add +7.9% |
| SO The Southern Co. | 0.02% | 5,419 | $423K | Reduce -13.0% |
| BLK BlackRock Finance Inc. | 0.02% | 527 | $423K | Add +2.7% |
| PYPL PayPal Holdings Inc. | 0.02% | 7,164 | $423K | Reduce -3.3% |
| BIV Vanguard Intermediate-Term B | 0.02% | 5,567 | $419K | New |
| AMLP Alerian MLP ETF | 0.02% | 8,526 | $412K | Add +47.0% |
| SCHP Schwab U.S. Tips ETF | 0.02% | 7,911 | $411K | Reduce -26.6% |
| CI The Cigna Group | 0.02% | 1,241 | $408K | Reduce -3.0% |
| MCK McKesson Corp. | 0.02% | 687 | $403K | Add +1.0% |
| DUK Duke Energy Corp. | 0.02% | 3,949 | $399K | Reduce -6.8% |
| GLD SPDR Gold Shares | 0.02% | 1,791 | $391K | Reduce -12.1% |
| CLF Cleveland-Cliffs Inc. | 0.02% | 25,777 | $391K | Reduce -3.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 2,102 | $388K | Reduce -21.3% |
| VGT Vanguard Info Tech ETF | 0.02% | 644 | $385K | New |
| SPGI S&P Global Inc. | 0.02% | 836 | $385K | Add +1.6% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 7,156 | $385K | Reduce -27.6% |
| ECL Ecolab Inc. | 0.02% | 1,585 | $384K | Add +8.9% |
| HMOP Hartford Municipal Opp ETF | 0.02% | 9,850 | $382K | Reduce -16.5% |
| DTE DTE Energy Company | 0.02% | 3,515 | $382K | Add +0.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 7,375 | $379K | Add +0.3% |
| VT Vanguard Tot World STK ETF | 0.02% | 3,284 | $377K | Reduce -16.9% |
| HPQ HP Inc. | 0.02% | 10,579 | $375K | Add +5.8% |
| BA The Boeing Co. | 0.02% | 2,020 | $370K | Reduce -9.3% |
| FISV Fiserv Inc. | 0.02% | 2,444 | $369K | Reduce -32.6% |
| HBAN Huntington Bancshares Inc. | 0.02% | 28,210 | $366K | Reduce -8.7% |
| NOW ServiceNow Inc. | 0.02% | 483 | $359K | Reduce -3.6% |
| DFS Discover Financial Services | 0.02% | 2,752 | $358K | Reduce -12.2% |
| OKE Oneok Inc. | 0.02% | 4,266 | $352K | Add +0.3% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.02% | 7,251 | $351K | Reduce -12.2% |
| ICF iShares Select U.S. REIT ETF | 0.02% | 6,115 | $350K | Add +12.6% |
| D Dominion Energy Inc. | 0.02% | 7,053 | $349K | Reduce -23.2% |
| EW Edwards Lifesciences Corp. | 0.02% | 3,727 | $348K | Reduce -0.5% |
| VRSK Verisk Analytics Inc. | 0.02% | 1,263 | $348K | Reduce -1.7% |
| ICE Intercontinental Exchange Inc. | 0.02% | 2,438 | $347K | Add +3.2% |
| AXP American Express Co. | 0.02% | 1,449 | $345K | Reduce -0.3% |
| MAS Masco Corp. | 0.02% | 5,222 | $343K | No change |
| GOVT iShares US Treasury Bond ETF | 0.02% | 15,013 | $340K | Reduce -28.2% |
| JBBB Janus Henderson B-BBB Clo Et | 0.02% | 6,904 | $338K | Add +37.0% |
| RSG Republic Services Inc. | 0.02% | 1,715 | $335K | Add +1.7% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 25,500 | $329K | Reduce -14.9% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 2,009 | $328K | Reduce -12.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 835 | $322K | Add +2.1% |
| BAH Booz Allen Hamilton Holdings | 0.02% | 2,072 | $320K | Add +5.0% |
| ZTS Zoetis Inc. | 0.02% | 1,813 | $316K | Add +1.2% |
| CVS CVS Health Corp. | 0.02% | 5,447 | $314K | Reduce -44.3% |
| XLC SS Comm Select Sector SPDR | 0.02% | 3,589 | $313K | Reduce -54.6% |
| UBER Uber Technologies Inc. | 0.02% | 4,318 | $308K | Reduce -4.9% |
| FISR SS Fi Sector Rotation | 0.02% | 12,000 | $307K | Add +12.8% |
| PCG P G & E Corp. | 0.02% | 17,620 | $306K | Reduce -3.3% |
| SHOP Shopify Inc. Class A | 0.02% | 4,548 | $301K | Reduce -3.5% |
| DFAI Dimensional International Co. | 0.02% | 9,994 | $300K | Reduce -5.6% |
| SILA Sila Realty Trust Inc. | 0.02% | 13,945 | $299K | New |
| LDUR PIMCO Enhanced Low Duration | 0.02% | 3,154 | $298K | Add +5.8% |
| BX Blackstone Inc. | 0.02% | 2,451 | $297K | Reduce -0.4% |
| IT Gartner Inc. | 0.02% | 655 | $293K | Reduce -1.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 895 | $293K | No change |
| LYB Lyondellbasell Indu Class A | 0.02% | 3,135 | $292K | Add +15.6% |
| SCHW Schwab (charles) Corp. | 0.02% | 3,896 | $290K | Add +19.1% |
| MKL Markel Group Inc. | 0.02% | 184 | $286K | No change |
| CARR Carrier Global Corp. | 0.02% | 4,582 | $285K | Reduce -7.9% |
| PTBD Pacer Trendpilot US Bond ETF | 0.02% | 13,911 | $282K | Reduce -2.6% |
| XYL Xylem Inc. | 0.02% | 2,089 | $279K | Reduce -1.5% |
| TXN Texas Instruments Inc. | 0.02% | 1,387 | $278K | Add +1.0% |
| EBAY eBay Inc. | 0.01% | 5,093 | $268K | Reduce -0.4% |
| IBCP Independent Bank Corp. - Mich | 0.01% | 10,171 | $268K | Add +0.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 252 | $268K | Reduce -24.6% |
| HUBB Hubbell Inc. | 0.01% | 718 | $266K | Reduce -0.7% |
| RGA Reinsurance Group of America | 0.01% | 1,276 | $265K | Add +0.4% |
| NDSN Nordson Corp. | 0.01% | 1,171 | $264K | Reduce -5.7% |
| TSCO Tractor Supply Company | 0.01% | 1,002 | $258K | Add +12.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 6,361 | $256K | Add +0.0% |
| TRI Thomson Reuters Corp. | 0.01% | 1,521 | $254K | Add +8.4% |
| TXT Textron Inc. | 0.01% | 2,940 | $250K | Reduce -0.7% |
| AMT American Tower Corp. | 0.01% | 1,263 | $248K | Reduce -10.9% |
| DNOV FT Vest US Equity Deep Buffe | 0.01% | 5,920 | $246K | Add +6.6% |
| ELV Elevance Health Inc. | 0.01% | 464 | $246K | New |
| FDX FedEx Corp. | 0.01% | 838 | $245K | Reduce -7.9% |
| BDX Becton Dickinson and Co. | 0.01% | 1,106 | $245K | Reduce -25.5% |
| KMI Kinder Morgan Inc. | 0.01% | 12,251 | $245K | Reduce -2.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 5,945 | $244K | Reduce -4.0% |
| JNK SS SPDR BB High Yield Bond | 0.01% | 2,582 | $244K | Add +17.6% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.01% | 6,524 | $244K | New |
| PWR Quanta Services Inc. | 0.01% | 954 | $243K | No change |
| USB US Bancorp | 0.01% | 6,082 | $242K | Add +10.8% |
| SMB Vaneck Short Muni ETF | 0.01% | 14,200 | $242K | Reduce -6.6% |
| NFLX Netflix Inc. | 0.01% | 351 | $241K | Reduce -3.6% |
| FTCS First Trust Capital Strength | 0.01% | 2,859 | $239K | Reduce -4.2% |
| JXN Jackson Financial Inc. Class A | 0.01% | 3,249 | $239K | Reduce -2.2% |
| BKLN Invesco Senior Loan ETF | 0.01% | 11,055 | $233K | Add +2.8% |
| SNY Sanofi-ADR | 0.01% | 4,653 | $233K | Reduce -5.7% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 1,953 | $232K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 2,235 | $231K | Reduce -30.1% |
| GPI Group 1 Automotive Inc. | 0.01% | 816 | $229K | Reduce -1.9% |
| MDT Medtronic PLC | 0.01% | 2,971 | $228K | Reduce -7.9% |
| STLD Steel Dynamics Inc. | 0.01% | 1,832 | $228K | Reduce -15.7% |
| PLD Prologis Inc. | 0.01% | 1,963 | $225K | Reduce -5.8% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 1,227 | $224K | Reduce -4.1% |
| CBOE Cboe Global Markets Inc. | 0.01% | 1,320 | $223K | No change |
| ITW Illinois Tool Works | 0.01% | 942 | $220K | Add +13.8% |
| PSX Phillips 66 | 0.01% | 1,657 | $220K | Add +4.5% |
| GLW Corning Inc. | 0.01% | 4,861 | $217K | New |
| DFEB FT Vest U.S. Equity Deep Buf | 0.01% | 5,299 | $216K | New |
| DMAY FT Vest US Equity Deep Buffe | 0.01% | 5,522 | $215K | New |
| MIY BlackRock Muniyield Mi QLTY | 0.01% | 18,550 | $214K | Add +2.2% |
| FITB Fifth Third Bancorp | 0.01% | 5,884 | $213K | Reduce -4.1% |
| WEC WEC Energy Group Inc. | 0.01% | 2,728 | $213K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 3,527 | $212K | New |
| CRM Salesforce Inc. | 0.01% | 823 | $208K | Reduce -10.5% |
| FSK FS KKR Capital Corp. | 0.01% | 10,354 | $207K | Reduce -20.6% |
| STLA Stellantis NV | 0.01% | 10,537 | $205K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 521 | $205K | Reduce -0.8% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.01% | 5,358 | $203K | New |
| FSCO FS Credit Opportunities Corp. | 0.01% | 30,538 | $198K | Reduce -13.6% |
| HBNC Horizon Bancorp Inc. | 0.01% | 15,523 | $190K | No change |
| RKT Rocket Cos Inc. Class A | 0.01% | 10,879 | $144K | New |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 10,728 | $67K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 18,365 | $54K | Reduce -7.5% |