| MSFT Microsoft Corp. | 3.37% | 37,316 | $15.7M | Add +75.9% |
| TAP Molson Coors Beverage Co. Class B | 3.10% | 214,793 | $14.4M | New |
| AVGO Broadcom Inc. | 3.07% | 10,810 | $14.3M | Add +59.2% |
| AAPL Apple Inc. | 2.50% | 68,102 | $11.7M | Add +88.0% |
| IJH iShares Core S&P Midcap ETF | 2.40% | 184,396 | $11.2M | Add +70.6% |
| CVX Chevron Corp. | 2.25% | 66,486 | $10.5M | Add +71.7% |
| SOXX iShares Semiconductor ETF | 2.14% | 44,171 | $10.0M | Add +86.8% |
| COST Costco Wholesale Corp. | 2.02% | 12,845 | $9.4M | Add +68.1% |
| TRI Thomson Reuters Corp. | 1.96% | 58,816 | $9.2M | Add +68.2% |
| GOOGL Alphabet Inc. Class A | 1.96% | 60,557 | $9.1M | Add +72.1% |
| ABBV Abbvie Inc. | 1.92% | 49,256 | $9.0M | Add +55.4% |
| ARES Ares Management Corp. Class A | 1.90% | 66,540 | $8.8M | Add +55.1% |
| SCHA Schwab US Small-Cap ETF | 1.88% | 178,168 | $8.8M | Add +71.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.86% | 169,415 | $8.7M | Add +111.3% |
| CSCO Cisco Systems Inc. | 1.83% | 171,089 | $8.5M | Add +50.3% |
| DES Wisdomtree US Smallcap Divid | 1.78% | 254,298 | $8.3M | Add +49.7% |
| SCHF Schwab Intl Equity ETF | 1.72% | 206,185 | $8.0M | Add +74.9% |
| CAT Caterpillar Inc. | 1.69% | 21,519 | $7.9M | Add +46.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.66% | 17,473 | $7.8M | Add +80.3% |
| NOC Northrop Grumman Corp. | 1.65% | 16,109 | $7.7M | Add +61.7% |
| PWB Invesco Large Cap Growth ETF | 1.62% | 84,655 | $7.6M | Add +62.5% |
| JPM JPMorgan Chase & Co. | 1.53% | 35,590 | $7.1M | Add +76.6% |
| DHI D.R. Horton Inc. | 1.45% | 41,142 | $6.8M | Add +71.3% |
| MRK Merck & Co. Inc. | 1.43% | 50,508 | $6.7M | Add +73.2% |
| PEY Invesco High Yield Equity Di | 1.39% | 315,036 | $6.5M | Add +54.9% |
| LAMR Lamar Advertising Co. Class A | 1.38% | 53,968 | $6.4M | Add +50.9% |
| DLR Digital Realty Trust Inc. | 1.34% | 43,301 | $6.2M | Add +69.3% |
| HD Home Depot Inc. | 1.30% | 15,801 | $6.1M | Add +66.3% |
| PXD Pioneer Natural Resources Co. | 1.29% | 22,987 | $6.0M | Add +66.8% |
| UNP Union Pacific Corp. | 1.27% | 24,009 | $5.9M | Add +60.3% |
| WMT Walmart Inc. | 1.26% | 97,714 | $5.9M | Add +55.5% |
| ROP Roper Technologies Inc. | 1.26% | 10,469 | $5.9M | Add +83.7% |
| DE Deere & Co. | 1.25% | 14,167 | $5.8M | Add +78.4% |
| DGRO iShares Core Dividend Growth | 1.24% | 99,378 | $5.8M | Add +45.5% |
| DON Wisdomtree US Midcap Dividen | 1.23% | 117,929 | $5.8M | Add +51.8% |
| UNH Unitedhealth Group Inc. | 1.23% | 11,607 | $5.7M | Add +92.3% |
| VPL Vanguard Ftse Pacific ETF | 1.23% | 75,475 | $5.7M | Add +60.0% |
| GIS General Mills Inc. | 1.23% | 81,895 | $5.7M | Add +69.1% |
| MA Mastercard Inc. Class A | 1.22% | 11,854 | $5.7M | Add +67.9% |
| WAT Waters Corp. | 1.11% | 14,978 | $5.2M | Add +47.7% |
| PEP Pepsico Inc. | 1.10% | 29,322 | $5.1M | Add +74.2% |
| SO The Southern Co. | 1.08% | 70,423 | $5.1M | Add +60.4% |
| ACN Accenture PLC Class A | 1.07% | 14,461 | $5.0M | Add +76.3% |
| EMR Emerson Electric Co. | 1.05% | 43,037 | $4.9M | Add +65.1% |
| TXN Texas Instruments Inc. | 1.03% | 27,458 | $4.8M | Add +49.0% |
| AMGN Amgen Inc. | 1.00% | 16,465 | $4.7M | Add +65.0% |
| GOVT iShares US Treasury Bond ETF | 0.97% | 199,121 | $4.5M | Add +83.7% |
| ORLY O'reilly Automotive Inc. | 0.97% | 4,011 | $4.5M | Add +75.6% |
| EOG EOG Resources Inc. | 0.96% | 35,200 | $4.5M | Add +104.3% |
| SDOG Alps Sector Dividend Dogs | 0.96% | 82,597 | $4.5M | Add +67.4% |
| SPGI S&P Global Inc. | 0.90% | 9,845 | $4.2M | Add +72.2% |
| PAYX Paychex Inc. | 0.89% | 33,702 | $4.1M | Add +58.6% |
| GILD Gilead Sciences Inc. | 0.83% | 52,861 | $3.9M | Add +45.5% |
| VGSH Vanguard Short-Term Treasury | 0.83% | 66,614 | $3.9M | Add +81.7% |
| FNF Fidelity National Financial | 0.82% | 72,314 | $3.8M | Add +37.9% |
| UL Unilever PLC | 0.81% | 75,312 | $3.8M | Add +50.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.78% | 14,081 | $3.7M | Add +135.4% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.75% | 160,102 | $3.5M | Add +101.6% |
| ABT Abbott Laboratories | 0.74% | 30,555 | $3.5M | Add +11.1% |
| IVV iShares Core S&P 500 ETF | 0.65% | 5,806 | $3.1M | Add +57.2% |
| SCHD Schwab US DVD Equity ETF | 0.63% | 36,526 | $2.9M | Add +110.4% |
| SNY Sanofi-ADR | 0.61% | 58,251 | $2.8M | Add +51.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.57% | 22,873 | $2.6M | Add +108.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.51% | 32,268 | $2.4M | Add +88.4% |
| LLY Eli Lilly & Co. | 0.49% | 2,927 | $2.3M | New |
| CCI Crown Castle Inc. | 0.48% | 21,248 | $2.2M | Add +6.3% |
| FTSM First Trust Enh Short Mat FD | 0.47% | 36,385 | $2.2M | Add +95.3% |
| VOO Vanguard S&P 500 ETF | 0.44% | 4,310 | $2.1M | Add +27.8% |
| ETN Eaton Corp. PLC | 0.44% | 6,516 | $2.0M | Add +303.2% |
| XLK SS Technology Select Sector | 0.40% | 9,041 | $1.9M | Add +91.1% |
| GSK GSK PLC-Spon ADR | 0.40% | 43,054 | $1.8M | Reduce -18.0% |
| BSV Vanguard Short-Term Bond ETF | 0.39% | 23,773 | $1.8M | Add +15.2% |
| LMBS First Trust Low Duration Opp | 0.39% | 37,532 | $1.8M | Add +45.2% |
| LMT Lockheed Martin Corp. | 0.34% | 3,445 | $1.6M | Add +206.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 2,665 | $1.4M | Add +62.2% |
| AMZN Amazon.com Inc. | 0.27% | 6,876 | $1.2M | Add +36.2% |
| IWP iShares Russell Mid-Cap Grow | 0.24% | 9,843 | $1.1M | Add +265.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.23% | 23,616 | $1.1M | Add +21.2% |
| SUSA iShares ESG Optimized MSCI U | 0.22% | 9,560 | $1.0M | No change |
| FTSL First Trust Senior Loan ETF | 0.21% | 20,993 | $970K | Add +84.1% |
| FDN First Trust DJ Internet Ind | 0.20% | 4,650 | $954K | Add +154.1% |
| WM Waste Management Inc. | 0.20% | 4,384 | $934K | New |
| XLV SS Health Care Select Sector | 0.19% | 5,925 | $875K | Reduce -4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 2,026 | $852K | Add +21.8% |
| SCHX Schwab US Large-Cap ETF | 0.17% | 12,634 | $784K | Add +32.1% |
| XLF SS Financial Select Sector | 0.17% | 18,540 | $781K | Add +54.0% |
| NVDA Nvidia Corp. | 0.15% | 783 | $707K | Reduce -17.0% |
| MBB iShares MBS ETF | 0.15% | 7,646 | $707K | Add +31.6% |
| BIV Vanguard Intermediate-Term B | 0.15% | 9,286 | $700K | Add +19.9% |
| XLI SS Industrial Select Sector | 0.14% | 5,233 | $659K | Reduce -13.4% |
| BSCV Invesco Bulletshares 2031 CB | 0.14% | 40,615 | $655K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.14% | 12,261 | $633K | Add +74.2% |
| XLE SS Energy Select Sector | 0.13% | 6,198 | $585K | Reduce -3.5% |
| XLC SS Comm Select Sector SPDR | 0.12% | 6,883 | $562K | Add +15.3% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 6,620 | $559K | New |
| OEF iShares S&P 100 ETF | 0.12% | 2,250 | $557K | New |
| BSMV Invesco Bulletshares 2031 MB | 0.12% | 25,466 | $543K | New |
| GOOG Alphabet Inc. Class C | 0.11% | 3,500 | $533K | Add +25.0% |
| XLY SS Consumer Disc Select Sect | 0.11% | 2,847 | $524K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.11% | 10,569 | $501K | Add +48.7% |