| AVGO Broadcom Inc. | 3.07% | 63,181 | $20.8M | Reduce -16.6% |
| BSCV Invesco Bulletshares 2031 CB | 3.06% | 1,248,132 | $20.8M | Add +1.3% |
| BSCT Invesco Bulletshares 2029 CB | 2.89% | 1,043,662 | $19.6M | Reduce -3.0% |
| FTSL First Trust Senior Loan ETF | 2.77% | 410,767 | $18.8M | Add +15.2% |
| MSFT Microsoft Corp. | 2.67% | 35,041 | $18.1M | Reduce -3.1% |
| HYDB iShares High Yield Systemati | 2.61% | 370,924 | $17.7M | Add +15.9% |
| AAPL Apple Inc. | 2.49% | 66,484 | $16.9M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 2.22% | 62,064 | $15.1M | Reduce -3.4% |
| BSCU Invesco Bulletshares 2030 CB | 2.22% | 891,356 | $15.1M | Add +32.8% |
| IJH iShares Core S&P Midcap ETF | 1.90% | 197,716 | $12.9M | Add +3.2% |
| COST Costco Wholesale Corp. | 1.75% | 12,876 | $11.9M | Reduce -0.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.74% | 19,630 | $11.8M | Add +1.0% |
| CVX Chevron Corp. | 1.72% | 75,235 | $11.7M | Reduce -2.7% |
| PWB Invesco Large Cap Growth ETF | 1.69% | 91,497 | $11.5M | Reduce -0.9% |
| SOXX iShares Semiconductor ETF | 1.65% | 41,310 | $11.2M | Reduce -1.2% |
| ABBV Abbvie Inc. | 1.63% | 47,839 | $11.1M | Reduce -4.9% |
| JPM JPMorgan Chase & Co. | 1.57% | 33,800 | $10.7M | Reduce -6.3% |
| CAT Caterpillar Inc. | 1.56% | 22,225 | $10.6M | Add +0.0% |
| BSCW Invesco Bulletshares 2032 CB | 1.55% | 503,896 | $10.5M | Add +38.8% |
| DGRO iShares Core Dividend Growth | 1.48% | 147,203 | $10.0M | Add +14.3% |
| NOC Northrop Grumman Corp. | 1.43% | 15,887 | $9.7M | Add +0.6% |
| SCHF Schwab Intl Equity ETF | 1.36% | 397,780 | $9.3M | Add +3.1% |
| ARES Ares Management Corp. Class A | 1.34% | 56,890 | $9.1M | Reduce -7.4% |
| EPI Wisdomtree India Earnings | 1.33% | 203,973 | $9.0M | Add +4.4% |
| WCMI FT WCM International ETF | 1.33% | 533,772 | $9.0M | Add +4.7% |
| WMT Walmart Inc. | 1.31% | 86,145 | $8.9M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 1.23% | 38,066 | $8.4M | Reduce -2.7% |
| MA Mastercard Inc. Class A | 1.18% | 14,059 | $8.0M | Reduce -2.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.15% | 23,848 | $7.8M | Add +6.1% |
| SDVY First Trust Smid Cap Rising | 1.15% | 205,718 | $7.8M | Add +1.8% |
| IQLT iShares MSCI International Q | 1.13% | 172,956 | $7.6M | Add +2.7% |
| ORLY O'reilly Automotive Inc. | 1.12% | 70,654 | $7.6M | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.11% | 26,741 | $7.5M | Reduce -5.3% |
| DHI D.R. Horton Inc. | 1.10% | 44,054 | $7.5M | Reduce -0.9% |
| TRI Thomson Reuters Corp. | 1.08% | 47,367 | $7.4M | Reduce -12.6% |
| LAMR Lamar Advertising Co. Class A | 1.07% | 59,548 | $7.3M | Add +3.8% |
| DON Wisdomtree US Midcap Dividen | 1.06% | 137,270 | $7.2M | Add +3.3% |
| DLR Digital Realty Trust Inc. | 1.06% | 41,516 | $7.2M | Reduce -6.9% |
| SPGI S&P Global Inc. | 1.05% | 14,701 | $7.2M | Reduce -4.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.05% | 24,350 | $7.2M | Add +1.2% |
| DE Deere & Co. | 1.05% | 15,619 | $7.1M | Add +2.0% |
| ING ING Groep N.V.-Sponsored ADR | 1.04% | 270,010 | $7.0M | Reduce -7.3% |
| XFIV Bondbloxx BBG 5 YR US Treas | 1.03% | 141,017 | $7.0M | New |
| XOM Exxon Mobil Corp. | 1.00% | 60,341 | $6.8M | Add +1.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.98% | 126,097 | $6.7M | Add +5.7% |
| VPL Vanguard Ftse Pacific ETF | 0.98% | 75,786 | $6.7M | Add +0.5% |
| HD Home Depot Inc. | 0.97% | 16,314 | $6.6M | Reduce -4.2% |
| EMR Emerson Electric Co. | 0.94% | 48,528 | $6.4M | Add +1.0% |
| ROP Roper Technologies Inc. | 0.92% | 12,540 | $6.3M | Reduce -1.2% |
| MS Morgan Stanley | 0.86% | 36,671 | $5.8M | Add +2.3% |
| SO The Southern Co. | 0.85% | 60,671 | $5.7M | Reduce -8.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.83% | 64,885 | $5.7M | Add +7.2% |
| UNP Union Pacific Corp. | 0.82% | 23,636 | $5.6M | Reduce -0.4% |
| GILD Gilead Sciences Inc. | 0.80% | 48,974 | $5.4M | Reduce -1.0% |
| XLK SS Technology Select Sector | 0.80% | 19,222 | $5.4M | Add +7.9% |
| SDOG Alps Sector Dividend Dogs | 0.76% | 86,219 | $5.2M | Add +4.4% |
| AMGN Amgen Inc. | 0.76% | 18,363 | $5.2M | Add +2.1% |
| PEG Public Service Enterprise GP | 0.76% | 62,008 | $5.2M | Reduce -7.2% |
| EQH Equitable Holdings Inc. | 0.74% | 99,516 | $5.1M | Add +2.2% |
| OWL Blue Owl Capital Inc. | 0.74% | 295,973 | $5.0M | Add +0.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.73% | 41,240 | $5.0M | New |
| PEP Pepsico Inc. | 0.71% | 34,552 | $4.9M | Reduce -5.6% |
| GOVT iShares US Treasury Bond ETF | 0.68% | 199,024 | $4.6M | Add +8.9% |
| PAYX Paychex Inc. | 0.67% | 35,730 | $4.5M | Add +1.5% |
| TAP Molson Coors Beverage Co. Class B | 0.66% | 99,567 | $4.5M | Reduce -53.6% |
| VGSH Vanguard Short-Term Treasury | 0.65% | 75,244 | $4.4M | Add +7.8% |
| FNF Fidelity National Financial | 0.65% | 72,572 | $4.4M | Add +5.3% |
| UL Unilever PLC | 0.65% | 73,954 | $4.4M | Add +1.4% |
| ADBE Adobe Inc. | 0.64% | 12,248 | $4.3M | Reduce -3.4% |
| WAT Waters Corp. | 0.63% | 14,166 | $4.2M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 8,060 | $4.1M | Reduce -0.4% |
| SCHD Schwab US DVD Equity ETF | 0.51% | 125,812 | $3.4M | Add +4.6% |
| IWP iShares Russell Mid-Cap Grow | 0.46% | 22,127 | $3.2M | Add +4.9% |
| PSA Public Storage | 0.45% | 10,675 | $3.1M | Add +3.2% |
| XLC SS Comm Select Sector SPDR | 0.44% | 25,431 | $3.0M | Add +31.9% |
| OEF iShares S&P 100 ETF | 0.42% | 8,648 | $2.9M | Add +5.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.40% | 22,918 | $2.7M | Reduce -18.7% |
| XLF SS Financial Select Sector | 0.36% | 45,152 | $2.4M | Add +12.2% |
| LLY Eli Lilly & Co. | 0.34% | 2,982 | $2.3M | Add +0.8% |
| NVDA Nvidia Corp. | 0.32% | 11,697 | $2.2M | Add +5.3% |
| XLI SS Industrial Select Sector | 0.31% | 13,765 | $2.1M | Add +48.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.28% | 35,673 | $1.9M | Add +11.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 2,737 | $1.8M | Reduce -3.6% |
| XLY SS Consumer Disc Select Sect | 0.27% | 7,510 | $1.8M | Add +10.5% |
| IVV iShares Core S&P 500 ETF | 0.25% | 2,532 | $1.7M | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 0.25% | 6,880 | $1.7M | Add +6.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.22% | 17,087 | $1.5M | Add +14.3% |
| QUAL iShares MSCI USA Quality Fac | 0.21% | 7,326 | $1.4M | Add +79.5% |
| ETN Eaton Corp. PLC | 0.20% | 3,695 | $1.4M | Reduce -42.1% |
| IWF iShares Russell 1000 Growth | 0.19% | 2,821 | $1.3M | Add +71.7% |
| MDY State Street SPDR S&P Midcap | 0.18% | 2,095 | $1.2M | Add +26.6% |
| FDN First Trust DJ Internet Ind | 0.18% | 4,252 | $1.2M | Reduce -5.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 2,395 | $1.1M | Reduce -1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 5,501 | $1.0M | Add +6.0% |
| LMT Lockheed Martin Corp. | 0.13% | 1,831 | $914K | Reduce -32.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.12% | 37,281 | $837K | Reduce -5.3% |
| SUSA iShares ESG Optimized MSCI U | 0.12% | 6,000 | $814K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.12% | 16,959 | $809K | Add +197.9% |
| FITB Fifth Third Bancorp | 0.11% | 17,201 | $766K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.10% | 1,757 | $707K | Reduce -4.0% |
| FTSM First Trust Enh Short Mat FD | 0.08% | 9,347 | $560K | Reduce -5.6% |
| V Visa Inc. Class A | 0.08% | 1,582 | $540K | Add +6.4% |
| TSLA Tesla Inc. | 0.07% | 1,108 | $493K | New |
| META Meta Platforms Inc. Class A | 0.07% | 655 | $481K | Add +14.1% |
| PG The Procter & Gamble Co. | 0.07% | 3,102 | $477K | Reduce -1.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 5,278 | $438K | Reduce -56.5% |
| IEF iShares 7-10 Year Treasury B | 0.06% | 4,474 | $432K | Reduce -42.4% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 3,536 | $427K | No change |
| MCD McDonald's Corp. | 0.06% | 1,358 | $413K | Add +6.4% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 2,600 | $366K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 6,983 | $360K | No change |
| INTU Intuit Inc. | 0.05% | 526 | $359K | Add +8.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.05% | 4,852 | $356K | New |
| SCHG Schwab US Large-Cap Growth | 0.05% | 10,755 | $343K | Add +0.1% |
| PGR Progressive Corp. | 0.05% | 1,371 | $339K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.05% | 12,038 | $317K | Reduce -5.4% |
| ABT Abbott Laboratories | 0.04% | 2,220 | $297K | Reduce -42.4% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 11,137 | $293K | No change |
| SCHA Schwab US Small-Cap ETF | 0.04% | 10,475 | $292K | Reduce -23.1% |
| HCA HCA Healthcare Inc. | 0.04% | 685 | $292K | No change |
| ITB iShares U.S. Home Constructi | 0.04% | 2,680 | $287K | No change |
| IXUS iShares Core Intl Stock ETF | 0.04% | 3,450 | $285K | New |
| DVY iShares Select Dividend ETF | 0.04% | 1,935 | $275K | Reduce -7.2% |
| GLD SPDR Gold Shares | 0.04% | 748 | $266K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 1,816 | $257K | Add +5.1% |
| XLE SS Energy Select Sector | 0.04% | 2,866 | $256K | Reduce -78.1% |
| TXN Texas Instruments Inc. | 0.04% | 1,320 | $243K | Reduce -14.8% |
| WM Waste Management Inc. | 0.03% | 1,074 | $237K | Reduce -75.5% |
| VOO Vanguard S&P 500 ETF | 0.03% | 376 | $230K | New |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 1,066 | $230K | New |
| JNJ Johnson & Johnson | 0.03% | 1,234 | $229K | New |
| DES Wisdomtree US Smallcap Divid | 0.03% | 6,750 | $227K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 1,016 | $212K | Reduce -21.6% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 6,861 | $203K | New |