| IVV iShares Core S&P 500 ETF | 32.70% | 183,045 | $96.2M | Reduce -3.5% |
| VOO Vanguard S&P 500 ETF | 6.73% | 41,187 | $19.8M | Reduce -4.9% |
| MOAT Vaneck Morningstar Wide Moat | 6.55% | 214,502 | $19.3M | Add +3.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.92% | 282,938 | $17.4M | Reduce -4.9% |
| IEFA iShares Core MSCI Eafe ETF | 5.71% | 226,264 | $16.8M | Add +2.1% |
| IJH iShares Core S&P Midcap ETF | 5.08% | 246,343 | $15.0M | Add +6.3% |
| KORP American Century Diversified | 4.70% | 298,924 | $13.8M | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.55% | 53,586 | $13.4M | Add +6.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.93% | 168,355 | $8.6M | Add +3.1% |
| SHY iShares 1-3 Year Treasury Bo | 2.90% | 104,400 | $8.5M | Add +3.0% |
| AVUV Avantis US Small Cap Value | 2.11% | 66,186 | $6.2M | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 2.05% | 122,501 | $6.0M | New |
| IJR iShares Core S&P Small-Cap E | 1.95% | 52,024 | $5.7M | Reduce -56.4% |
| CAT Caterpillar Inc. | 1.10% | 8,801 | $3.2M | Reduce -7.6% |
| CRM Salesforce Inc. | 0.93% | 9,126 | $2.7M | Reduce -6.2% |
| MRK Merck & Co. Inc. | 0.91% | 20,246 | $2.7M | Reduce -4.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.90% | 52,369 | $2.7M | Add +7.0% |
| AAPL Apple Inc. | 0.76% | 13,066 | $2.2M | Reduce -0.2% |
| INTC Intel Corp. | 0.75% | 50,030 | $2.2M | Add +3760.3% |
| TAXF American Century Diver Muni | 0.74% | 43,355 | $2.2M | Add +10.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.74% | 11,434 | $2.2M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.74% | 42,839 | $2.2M | Add +11.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 2,655 | $1.4M | Add +1.6% |
| MUST Columbia Multi-Sect Muni Inc. | 0.43% | 60,999 | $1.3M | Reduce -28.9% |
| SCHD Schwab US DVD Equity ETF | 0.41% | 15,047 | $1.2M | Add +0.9% |
| IWD iShares Russell 1000 Value E | 0.34% | 5,599 | $1.0M | No change |
| IWM iShares Russell 2000 ETF | 0.33% | 4,648 | $977K | Reduce -15.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.31% | 3,780 | $906K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.24% | 13,767 | $695K | No change |
| JPST JPMorgan Ultra-Short Income | 0.23% | 13,552 | $684K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.23% | 13,735 | $681K | No change |
| MSFT Microsoft Corp. | 0.22% | 1,554 | $654K | Add +9.8% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 3,172 | $579K | Add +0.2% |
| NVDA Nvidia Corp. | 0.18% | 587 | $530K | Reduce -8.3% |
| IHDG Wisdomtree International Hed | 0.17% | 11,201 | $515K | Add +1.4% |
| FDVV Fidelity High Dividend ETF | 0.17% | 11,261 | $510K | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.17% | 2,707 | $488K | Reduce -2.2% |
| EFA iShares MSCI Eafe ETF | 0.16% | 6,070 | $485K | No change |
| PAVE Global X US Infrastructure | 0.16% | 11,712 | $466K | No change |
| MEAR Ishrs Short Mat Muni Act ETF | 0.16% | 9,148 | $458K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.16% | 4,133 | $457K | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.14% | 5,297 | $416K | Add +26.1% |
| DGRO iShares Core Dividend Growth | 0.14% | 6,941 | $403K | Reduce -2.3% |
| PSFF Pacer Swan Sos Fund of Funds | 0.14% | 14,825 | $400K | Add +155.2% |
| BALT Inn Defined Wealth Shield | 0.13% | 13,425 | $393K | Add +156.7% |
| PEP Pepsico Inc. | 0.13% | 2,189 | $383K | Reduce -6.8% |
| GOOG Alphabet Inc. Class C | 0.12% | 2,316 | $353K | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 0.12% | 1,739 | $348K | Add +1.5% |
| XOM Exxon Mobil Corp. | 0.09% | 2,398 | $279K | Add +29.9% |
| WMT Walmart Inc. | 0.09% | 4,593 | $276K | Add +2.0% |
| PAPR Innovator U.S. Equity Power | 0.09% | 7,964 | $268K | New |
| PG The Procter & Gamble Co. | 0.09% | 1,600 | $260K | Reduce -6.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 531 | $223K | Add +1.5% |
| LMT Lockheed Martin Corp. | 0.08% | 488 | $222K | Add +1.0% |
| CVX Chevron Corp. | 0.06% | 1,190 | $188K | No change |
| UNP Union Pacific Corp. | 0.06% | 750 | $184K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 704 | $183K | Reduce -1.8% |
| LOW Lowe's Cos Inc. | 0.06% | 688 | $175K | No change |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.06% | 4,602 | $165K | Add +13.3% |
| NEE Nextera Energy Inc. | 0.05% | 2,483 | $159K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 1,242 | $152K | Add +0.9% |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 2,518 | $146K | Add +9.6% |
| QPFF American Century Qual Pref | 0.05% | 3,747 | $139K | Add +19.1% |
| BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC | 0.04% | 4,509 | $130K | New |
| XYLD Global X S&P 500 Cove Call E | 0.04% | 3,159 | $129K | Add +25.9% |
| JNJ Johnson & Johnson | 0.04% | 808 | $128K | No change |
| META Meta Platforms Inc. Class A | 0.04% | 246 | $119K | No change |
| V Visa Inc. Class A | 0.04% | 407 | $114K | Add +3.8% |
| AXP American Express Co. | 0.04% | 497 | $113K | No change |
| KR Kroger Co. | 0.04% | 1,956 | $112K | No change |
| IWF iShares Russell 1000 Growth | 0.04% | 315 | $106K | No change |
| IVW iShares S&P 500 Growth ETF | 0.04% | 1,230 | $104K | Reduce -4.8% |
| CMI Cummins Inc. | 0.04% | 350 | $103K | No change |
| BA The Boeing Co. | 0.03% | 517 | $100K | Reduce -94.9% |
| UNH Unitedhealth Group Inc. | 0.03% | 196 | $97K | Reduce -95.6% |
| ORCL Oracle Corp. | 0.03% | 750 | $94K | No change |
| DHR Danaher Corp. | 0.03% | 375 | $94K | No change |
| PSX Phillips 66 | 0.03% | 500 | $82K | No change |
| CSCO Cisco Systems Inc. | 0.03% | 1,605 | $80K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 432 | $79K | No change |
| TSLA Tesla Inc. | 0.03% | 446 | $78K | Add +2.8% |
| HD Home Depot Inc. | 0.03% | 204 | $78K | Add +7.9% |
| UPS United Parcel Service Class B | 0.03% | 515 | $77K | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 0.03% | 500 | $75K | No change |
| GD General Dynamics Corp. | 0.03% | 267 | $75K | Add +3.9% |
| CBT Cabot Corp. | 0.03% | 803 | $74K | No change |
| WAB Wabtec Corp. | 0.02% | 500 | $73K | No change |
| BKNG Booking Holdings Inc. | 0.02% | 20 | $73K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 159 | $71K | Add +6.7% |
| NFLX Netflix Inc. | 0.02% | 116 | $70K | No change |
| SHW The Sherwin-Williams Co. | 0.02% | 199 | $69K | No change |
| XLK SS Technology Select Sector | 0.02% | 327 | $68K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.02% | 1,593 | $68K | No change |
| RH RH | 0.02% | 193 | $67K | No change |
| AVGO Broadcom Inc. | 0.02% | 49 | $65K | No change |
| XLE SS Energy Select Sector | 0.02% | 634 | $60K | Add +47.1% |
| HDV iShares Core High Dividend E | 0.02% | 493 | $54K | No change |
| SBUX Starbucks Corp. | 0.02% | 566 | $52K | Reduce -16.9% |
| HON Honeywell International Inc. | 0.02% | 250 | $51K | Reduce -23.1% |
| PAYX Paychex Inc. | 0.02% | 381 | $47K | No change |
| TXN Texas Instruments Inc. | 0.02% | 267 | $47K | No change |
| MAR Marriott International Class A | 0.02% | 178 | $45K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 712 | $44K | New |
| SAIA Saia Inc. | 0.01% | 74 | $43K | No change |
| IBUY Amplify Online Retail ETF | 0.01% | 724 | $42K | No change |
| STWD Starwood Property Trust Inc. | 0.01% | 2,067 | $42K | Add +37.8% |
| YUM Yum! Brands Inc. | 0.01% | 302 | $42K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 325 | $40K | No change |
| ANSS Ansys Inc. | 0.01% | 110 | $38K | No change |
| TLT iShares 20+ Year Treasury BD | 0.01% | 401 | $38K | Add +99.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 994 | $38K | Add +0.1% |
| SMH Vaneck Semiconductor ETF | 0.01% | 164 | $37K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 404 | $36K | No change |
| MLPX Global X MLP & Energy Infras | 0.01% | 724 | $35K | No change |
| DE Deere & Co. | 0.01% | 85 | $35K | No change |
| BX Blackstone Inc. | 0.01% | 265 | $35K | No change |
| KO The Coca-Cola Co. | 0.01% | 557 | $34K | Reduce -0.4% |
| LIT Global X Lithium & Battery T | 0.01% | 747 | $34K | No change |
| PNC PNC Financial Services Group | 0.01% | 202 | $33K | No change |
| MCD McDonald's Corp. | 0.01% | 115 | $32K | Add +15.0% |
| CLX Clorox Company | 0.01% | 201 | $31K | No change |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.01% | 665 | $30K | No change |
| NXTG First Trust Indxx Nextg ETF | 0.01% | 369 | $29K | No change |
| PSA Public Storage | 0.01% | 100 | $29K | No change |
| WFC Wells Fargo & Co. | 0.01% | 500 | $29K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 90 | $29K | No change |
| NLY Annaly Capital Management Inc. | 0.01% | 1,450 | $29K | No change |
| NKE Nike Inc. Class B | 0.01% | 300 | $28K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 200 | $28K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 445 | $27K | No change |
| ITW Illinois Tool Works | 0.01% | 100 | $27K | No change |
| COST Costco Wholesale Corp. | 0.01% | 36 | $26K | No change |
| VZ Verizon Communications Inc. | 0.01% | 617 | $26K | No change |
| METV Roundhill Ball Metaverse ETF | 0.01% | 2,082 | $26K | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.01% | 375 | $25K | No change |
| TGT Target Corp. | 0.01% | 140 | $25K | No change |
| ROST Ross Stores Inc. | 0.01% | 169 | $25K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 1,829 | $24K | Reduce -1.8% |
| AME Ametek Inc. | 0.01% | 129 | $24K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 182 | $23K | No change |
| ABT Abbott Laboratories | 0.01% | 200 | $23K | No change |
| PCAR Paccar Inc. | 0.01% | 183 | $23K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 140 | $22K | No change |
| SO The Southern Co. | 0.01% | 300 | $22K | No change |
| SNPS Synopsys Inc. | 0.01% | 36 | $21K | No change |
| SMCI Super Micro Computer Inc. | 0.01% | 20 | $20K | Reduce -20.0% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 175 | $20K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 150 | $20K | No change |
| UFOX Defiance Space and Connectiv | 0.01% | 495 | $19K | Reduce -11.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 250 | $18K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 44 | $18K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 400 | $17K | No change |
| LQDW iShares Ingr Corp. BD B/W ETF | 0.01% | 573 | $17K | Reduce -84.3% |
| DHI D.R. Horton Inc. | 0.01% | 100 | $16K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 136 | $16K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 31 | $16K | No change |
| ODFL Old Dominion Freight Line | 0.01% | 74 | $16K | No change |
| LYB Lyondellbasell Indu Class A | 0.01% | 156 | $16K | No change |
| AMGN Amgen Inc. | 0.01% | 54 | $15K | No change |
| BCC Boise Cascade Co. | 0.01% | 100 | $15K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 281 | $15K | No change |
| PFF iShares Preferred & Income S | 0.01% | 467 | $15K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 5 | $15K | No change |
| HLI Houlihan Lokey Inc. | 0.00% | 111 | $14K | No change |
| PSEC Prospect Capital Corp. | 0.00% | 2,577 | $14K | Add +3.3% |
| TAN Invesco Solar ETF | 0.00% | 298 | $14K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 13 | $13K | No change |
| ACLC American Century Large Cap E | 0.00% | 200 | $13K | No change |
| GLD SPDR Gold Shares | 0.00% | 62 | $13K | No change |
| WPC WP Carey Inc. | 0.00% | 225 | $13K | No change |
| XLF SS Financial Select Sector | 0.00% | 300 | $13K | No change |
| ADBE Adobe Inc. | 0.00% | 25 | $13K | No change |
| NNN NNN REIT Inc. | 0.00% | 293 | $13K | No change |
| MOS The Mosaic Co. | 0.00% | 383 | $12K | Reduce -83.9% |
| O Realty Income Corp. | 0.00% | 228 | $12K | No change |
| GLW Corning Inc. | 0.00% | 373 | $12K | No change |
| LUV Southwest Airlines Co. | 0.00% | 415 | $12K | No change |
| ARCC Ares Capital Corp. | 0.00% | 573 | $12K | New |
| HTGC Hercules Capital Inc. | 0.00% | 645 | $12K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 73 | $12K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 180 | $12K | No change |
| GSBD Goldman Sachs BDC Inc. | 0.00% | 772 | $12K | New |
| CI The Cigna Group | 0.00% | 31 | $11K | No change |
| VLTO Veralto Corp. | 0.00% | 125 | $11K | No change |
| INMD Inmode Ltd. | 0.00% | 500 | $11K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 253 | $10K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 260 | $10K | No change |
| PFE Pfizer Inc. | 0.00% | 370 | $10K | No change |
| RACE Ferrari NV | 0.00% | 23 | $10K | No change |
| DUK Duke Energy Corp. | 0.00% | 102 | $10K | Add +1.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 150 | $10K | No change |
| USNA Usana Health Sciences Inc. | 0.00% | 200 | $10K | No change |
| XLV SS Health Care Select Sector | 0.00% | 60 | $9K | No change |
| CELH Celsius Holdings Inc. | 0.00% | 105 | $9K | No change |
| ACLS Axcelis Technologies Inc. | 0.00% | 77 | $9K | No change |
| XGDVX Gabelli Dividend & Income TR | 0.00% | 371 | $9K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 84 | $9K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 16 | $8K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 31 | $8K | No change |
| GTY Getty Realty Corp. | 0.00% | 300 | $8K | No change |
| DOW Dow Inc. | 0.00% | 139 | $8K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 110 | $8K | No change |
| EBTC Enterprise Bancorp Inc. | 0.00% | 300 | $8K | No change |
| C Citigroup Inc. | 0.00% | 120 | $8K | No change |
| MO Altria Group Inc. | 0.00% | 170 | $7K | No change |
| CCL Carnival Corp. | 0.00% | 435 | $7K | Reduce -82.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 60 | $7K | Reduce -46.0% |
| MU Micron Technology Inc. | 0.00% | 60 | $7K | No change |
| DG Dollar General Corp. | 0.00% | 45 | $7K | No change |
| UBER Uber Technologies Inc. | 0.00% | 90 | $7K | No change |
| PRU Prudential Financial Inc. | 0.00% | 57 | $7K | No change |
| MDT Medtronic PLC | 0.00% | 75 | $7K | No change |
| KKR KKR & Co. Inc. | 0.00% | 63 | $6K | No change |
| ETF SER SOLUTIONS | 0.00% | 1,189 | $6K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 75 | $6K | No change |
| REG Regency Centers Corp. | 0.00% | 100 | $6K | No change |
| FSK FS KKR Capital Corp. | 0.00% | 312 | $6K | New |
| REM iShares Mortgage Real Estate | 0.00% | 250 | $6K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 20 | $6K | No change |
| LUMINAR TECHNOLOGIES INC | 0.00% | 2,582 | $5K | No change |
| ASO Academy Sports & Outdoors Inc. | 0.00% | 75 | $5K | No change |
| VFC VF Corp. | 0.00% | 323 | $5K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 100 | $5K | No change |
| CVS CVS Health Corp. | 0.00% | 60 | $5K | No change |
| AMAT Applied Materials Inc. | 0.00% | 23 | $5K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 20 | $5K | No change |
| WM Waste Management Inc. | 0.00% | 22 | $5K | No change |
| GE General Electric | 0.00% | 26 | $5K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 22 | $4K | No change |
| CB Chubb Ltd. | 0.00% | 15 | $4K | New |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 176 | $4K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 43 | $3K | No change |
| BLK BlackRock Finance Inc. | 0.00% | 4 | $3K | No change |
| T AT&T Inc. | 0.00% | 185 | $3K | No change |
| MDU Mdu Resources Group Inc. | 0.00% | 128 | $3K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 70 | $3K | New |
| BLMN Bloomin' Brands Inc. | 0.00% | 93 | $3K | Add +1.1% |
| KNF Knife River Corp. | 0.00% | 32 | $3K | No change |
| IHAK iShares Cybersecurity & Tech | 0.00% | 55 | $3K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 26 | $2K | Reduce -46.9% |
| WHR Whirlpool Corp. | 0.00% | 20 | $2K | New |
| HAS Hasbro Inc. | 0.00% | 41 | $2K | No change |
| ARTY iShares Future AI & Tech ETF | 0.00% | 54 | $2K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 14 | $2K | No change |
| ZTS Zoetis Inc. | 0.00% | 9 | $2K | No change |
| SSB Southstate Bank Corp. | 0.00% | 15 | $1K | No change |
| GEHC GE Healthcare Technology | 0.00% | 8 | $728 | No change |
| MRO Marathon Oil Corp. | 0.00% | 21 | $596 | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 7 | $507 | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 54 | $472 | No change |
| ASA ASA Gold and Precious Metals | 0.00% | 30 | $461 | No change |
| NLOP Net Lease Office Property | 0.00% | 15 | $363 | No change |
| XYZ Block Inc. | 0.00% | 4 | $339 | No change |
| AUR Aurora Innovation Inc. | 0.00% | 100 | $282 | No change |
| SAVEQ Spirit Airlines Inc. | 0.00% | 38 | $184 | New |
| KTB Kontoor Brands Inc. | 0.00% | 2 | $123 | No change |
| GAP The Gap Inc. | 0.00% | 3 | $83 | No change |
| X United States Steel Corp. | 0.00% | 2 | $82 | No change |
| KMI Kinder Morgan Inc. | 0.00% | 3 | $56 | No change |
| CVY Invesco Zacks Multi-Asset Inc. | 0.00% | 2 | $52 | No change |