| TLT iShares 20+ Year Treasury BD | 6.00% | 371,104 | $35.1M | Add +6.0% |
| TCAF T Rowe PRC Cap Appreciation | 5.63% | 1,089,849 | $32.9M | New |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 5.10% | 1,156,932 | $29.8M | Add +2.8% |
| DIVO Amplify CWP Enhan Divid ETF | 4.18% | 629,263 | $24.5M | Reduce -42.9% |
| MGMT Ballast Small/Mid Cap ETF | 3.14% | 483,798 | $18.3M | Add +7.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.29% | 198,943 | $13.4M | Add +1.1% |
| MSFT Microsoft Corp. | 2.27% | 31,611 | $13.3M | Reduce -43.4% |
| MTUM iShares MSCI USA Momentum Fa | 2.10% | 65,634 | $12.3M | Add +0.8% |
| AAPL Apple Inc. | 2.04% | 69,676 | $11.9M | Add +0.4% |
| CRM Salesforce Inc. | 1.99% | 38,597 | $11.6M | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 1.82% | 53,248 | $10.7M | Add +4.3% |
| CAT Caterpillar Inc. | 1.70% | 27,113 | $9.9M | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 1.68% | 88,777 | $9.8M | Reduce -5.6% |
| HD Home Depot Inc. | 1.65% | 25,199 | $9.7M | Reduce -2.3% |
| AVGO Broadcom Inc. | 1.59% | 7,023 | $9.3M | Reduce -5.7% |
| EZM Wisdomtree US Midcap Fund | 1.56% | 149,868 | $9.1M | Add +3.5% |
| RWJ Invesco S&P Smallcap 600 | 1.54% | 210,389 | $9.0M | Add +3.9% |
| INTC Intel Corp. | 1.41% | 187,198 | $8.3M | New |
| NVDA Nvidia Corp. | 1.40% | 9,087 | $8.2M | Reduce -14.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.40% | 42,850 | $8.2M | Add +2924.0% |
| MPC Marathon Petroleum Corp. | 1.32% | 38,376 | $7.7M | Reduce -2.7% |
| VOO Vanguard S&P 500 ETF | 1.25% | 15,160 | $7.3M | Reduce -3.8% |
| ETN Eaton Corp. PLC | 1.23% | 23,006 | $7.2M | Reduce -7.1% |
| DFUS Dimensional US Eq MKT ETF | 1.16% | 119,498 | $6.8M | Reduce -24.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.15% | 52,404 | $6.7M | Reduce -6.7% |
| MSI Motorola Solutions Inc. | 1.13% | 18,540 | $6.6M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.11% | 35,878 | $6.5M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.09% | 12,216 | $6.4M | Add +153.6% |
| WMT Walmart Inc. | 1.03% | 100,051 | $6.0M | Add +3.6% |
| BA The Boeing Co. | 1.02% | 30,890 | $6.0M | Add +10.8% |
| MRK Merck & Co. Inc. | 1.01% | 44,640 | $5.9M | Add +4.2% |
| CSCO Cisco Systems Inc. | 0.98% | 114,812 | $5.7M | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.93% | 11,185 | $5.4M | Add +4.1% |
| GSLC Goldman Activebeta US LC ETF | 0.92% | 51,740 | $5.4M | Reduce -3.1% |
| CVX Chevron Corp. | 0.90% | 33,450 | $5.3M | Add +12.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.87% | 11,514 | $5.1M | Reduce -2.5% |
| FDX FedEx Corp. | 0.86% | 17,358 | $5.0M | Add +6.9% |
| UNP Union Pacific Corp. | 0.85% | 20,267 | $5.0M | Add +0.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.85% | 82,006 | $5.0M | Reduce -2.4% |
| VIG Vanguard Dividend Apprec ETF | 0.81% | 25,915 | $4.7M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 11,201 | $4.7M | Add +10.9% |
| JNJ Johnson & Johnson | 0.80% | 29,502 | $4.7M | Add +1.5% |
| JCI Johnson Controls Internation | 0.79% | 70,836 | $4.6M | Add +16.6% |
| DVN Devon Energy Corp. | 0.79% | 91,772 | $4.6M | Add +14.0% |
| SUSA iShares ESG Optimized MSCI U | 0.77% | 41,476 | $4.5M | Reduce -2.7% |
| IWF iShares Russell 1000 Growth | 0.77% | 13,352 | $4.5M | Reduce -0.3% |
| MDT Medtronic PLC | 0.76% | 50,940 | $4.4M | Add +4.7% |
| TTC Toro Co. | 0.75% | 47,896 | $4.4M | Add +28.7% |
| T AT&T Inc. | 0.70% | 230,998 | $4.1M | Add +1492.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.69% | 54,569 | $4.1M | Reduce -2.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.69% | 79,109 | $4.0M | Add +1.4% |
| DRI Darden Restaurants Inc. | 0.67% | 23,514 | $3.9M | Add +23.5% |
| GOOGL Alphabet Inc. Class A | 0.67% | 25,771 | $3.9M | Add +5.2% |
| COST Costco Wholesale Corp. | 0.62% | 4,976 | $3.6M | Add +28.9% |
| ITOT iShares Core S&P Total U.S. | 0.56% | 28,178 | $3.2M | Reduce -5.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.54% | 17,440 | $3.2M | Add +0.9% |
| HAL Halliburton Co. | 0.53% | 78,661 | $3.1M | Add +39.4% |
| TT Trane Technologies PLC | 0.53% | 10,229 | $3.1M | Add +4.0% |
| FANG Diamondback Energy Inc. | 0.52% | 15,426 | $3.1M | Add +129.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.52% | 29,794 | $3.0M | Add +29.1% |
| V Visa Inc. Class A | 0.51% | 10,720 | $3.0M | Add +27.5% |
| FISV Fiserv Inc. | 0.49% | 18,076 | $2.9M | Add +2.0% |
| PAVE Global X US Infrastructure | 0.48% | 70,403 | $2.8M | Add +14.8% |
| NXPI NXP Semiconductors NV | 0.47% | 11,159 | $2.8M | Add +15.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.46% | 10,696 | $2.7M | Reduce -4.9% |
| SCHD Schwab US DVD Equity ETF | 0.46% | 33,007 | $2.7M | Reduce -12.4% |
| IQV Iqvia Holdings Inc. | 0.45% | 10,300 | $2.6M | Add +28.6% |
| ICE Intercontinental Exchange Inc. | 0.44% | 18,915 | $2.6M | Add +15.1% |
| AMD Advanced Micro Devices | 0.43% | 13,920 | $2.5M | Add +24.6% |
| IJH iShares Core S&P Midcap ETF | 0.43% | 41,260 | $2.5M | Reduce -1.4% |
| STE Steris PLC | 0.43% | 11,103 | $2.5M | Add +19.8% |
| SPGI S&P Global Inc. | 0.41% | 5,669 | $2.4M | Add +12.2% |
| KO The Coca-Cola Co. | 0.34% | 32,193 | $2.0M | Reduce -2.3% |
| LULU Lululemon Athletica Inc. | 0.33% | 4,868 | $1.9M | Add +17.6% |
| JEPI JPMorgan Equity Premium Inco | 0.32% | 32,723 | $1.9M | Add +55.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.32% | 22,198 | $1.9M | Reduce -2.4% |
| IEMG iShares Core MSCI Emerging | 0.29% | 33,042 | $1.7M | Add +1.0% |
| SO The Southern Co. | 0.27% | 21,973 | $1.6M | Reduce -2.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 27,747 | $1.5M | Add +55.7% |
| FDVV Fidelity High Dividend ETF | 0.23% | 29,110 | $1.3M | Reduce -13.9% |
| HUBB Hubbell Inc. | 0.23% | 3,178 | $1.3M | Add +13.4% |
| QUAL iShares MSCI USA Quality Fac | 0.20% | 7,153 | $1.2M | Reduce -31.5% |
| KLAC KLA Corp. | 0.20% | 1,650 | $1.2M | Add +131.4% |
| RJF Raymond James Financial Inc. | 0.19% | 8,577 | $1.1M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.18% | 2,162 | $1.1M | Reduce -85.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.18% | 29,972 | $1.1M | Reduce -17.4% |
| PWV Invesco Large Cap Value ETF | 0.18% | 18,351 | $1.0M | Reduce -3.8% |
| SMMV iShares MSCI USA Small-Cap M | 0.17% | 27,075 | $1.0M | Reduce -0.9% |
| GPC Genuine Parts Co. | 0.17% | 6,366 | $986K | Reduce -5.9% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 18,446 | $929K | New |
| LLY Eli Lilly & Co. | 0.16% | 1,166 | $907K | Add +1.7% |
| NFLX Netflix Inc. | 0.15% | 1,491 | $906K | No change |
| DON Wisdomtree US Midcap Dividen | 0.15% | 18,160 | $886K | Reduce -11.5% |
| ORCL Oracle Corp. | 0.15% | 6,943 | $872K | Add +6.1% |
| MCD McDonald's Corp. | 0.15% | 3,068 | $865K | Reduce -2.7% |
| CSQ Calamos Strat TTL RTRN FND | 0.13% | 47,481 | $777K | Reduce -18.7% |
| XLE SS Energy Select Sector | 0.13% | 8,213 | $775K | Reduce -1.6% |
| XYLD Global X S&P 500 Cove Call E | 0.12% | 17,293 | $705K | Reduce -12.9% |
| TECB iShares US Tech Breakthrough | 0.12% | 14,140 | $677K | Reduce -60.6% |
| PG The Procter & Gamble Co. | 0.12% | 4,144 | $672K | Add +4.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 2,498 | $649K | Reduce -97.5% |
| PEP Pepsico Inc. | 0.11% | 3,690 | $646K | Reduce -19.9% |
| PSX Phillips 66 | 0.11% | 3,799 | $620K | Add +86.5% |
| GINN Goldman Sachs Innovate Eqty | 0.10% | 10,781 | $605K | Reduce -56.0% |
| CAH Cardinal Health Inc. | 0.10% | 5,120 | $573K | Add +65.0% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.10% | 9,454 | $564K | Reduce -55.5% |
| IVV iShares Core S&P 500 ETF | 0.09% | 1,042 | $548K | No change |
| TSLA Tesla Inc. | 0.09% | 2,903 | $510K | Add +4.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 1,248 | $497K | Reduce -16.2% |
| PDP Invesco Dorsey Wright Moment | 0.07% | 4,415 | $436K | No change |
| CMCSA Comcast Corp. Class A | 0.07% | 10,012 | $434K | Add +1.1% |
| FIX Comfort Systems USA Inc. | 0.07% | 1,364 | $433K | New |
| MCHP Microchip Technology Inc. | 0.07% | 4,791 | $430K | New |
| LOW Lowe's Cos Inc. | 0.07% | 1,664 | $424K | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.07% | 2,257 | $411K | Reduce -34.9% |
| XOM Exxon Mobil Corp. | 0.07% | 3,470 | $403K | Reduce -89.9% |
| DDS Dillards Inc. Class A | 0.07% | 846 | $399K | Reduce -16.8% |
| NOBL Proshares S&P 500 Dividend A | 0.06% | 3,672 | $372K | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.06% | 6,868 | $369K | Add +58.3% |
| WSM Williams-Sonoma Inc. | 0.06% | 1,143 | $363K | New |
| LII Lennox International Inc. | 0.06% | 737 | $360K | New |
| BMI Badger Meter Inc. | 0.06% | 2,215 | $358K | New |
| UPS United Parcel Service Class B | 0.06% | 2,364 | $351K | Reduce -28.1% |
| ERIE Erie Indemnity Company Class A | 0.06% | 859 | $345K | Add +37.0% |
| ITW Illinois Tool Works | 0.06% | 1,281 | $344K | Add +17.3% |
| SYK Stryker Corp. | 0.06% | 958 | $343K | Add +39.9% |
| ACN Accenture PLC Class A | 0.06% | 971 | $337K | Reduce -3.6% |
| CHDN Churchill Downs Inc. | 0.06% | 2,715 | $336K | Add +75.0% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 3,585 | $332K | Reduce -2.8% |
| EVR Evercore Inc. Class A | 0.06% | 1,713 | $330K | New |
| AXP American Express Co. | 0.06% | 1,413 | $322K | No change |
| CSX CSX Corp. | 0.05% | 8,513 | $316K | No change |
| WST West Pharmaceutical Services | 0.05% | 787 | $311K | New |
| MCK McKesson Corp. | 0.05% | 571 | $307K | New |
| UNM Unum Group | 0.05% | 5,652 | $303K | Add +0.9% |
| PAYX Paychex Inc. | 0.05% | 2,458 | $302K | No change |
| AFL Aflac Inc. | 0.05% | 3,500 | $301K | No change |
| PRI Primerica Inc. | 0.05% | 1,162 | $294K | New |
| RNR Renaissancere Holdings Ltd. | 0.05% | 1,222 | $287K | New |
| LHX L3HARRIS Technologies Inc. | 0.05% | 1,345 | $287K | Reduce -0.8% |
| DUK Duke Energy Corp. | 0.05% | 2,959 | $286K | Reduce -39.4% |
| WY Weyerhaeuser Co. | 0.05% | 7,932 | $285K | No change |
| DE Deere & Co. | 0.05% | 693 | $285K | Reduce -3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 824 | $284K | No change |
| WFC Wells Fargo & Co. | 0.05% | 4,868 | $282K | Reduce -7.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 7,387 | $280K | Reduce -8.3% |
| COR Cencora Inc. | 0.05% | 1,137 | $276K | New |
| LMT Lockheed Martin Corp. | 0.05% | 607 | $276K | Reduce -6.9% |
| ADSK Autodesk Inc. | 0.05% | 1,054 | $274K | Reduce -30.7% |
| CBOE Cboe Global Markets Inc. | 0.05% | 1,470 | $270K | New |
| YUM Yum! Brands Inc. | 0.05% | 1,943 | $269K | Reduce -1.1% |
| DLR Digital Realty Trust Inc. | 0.05% | 1,856 | $267K | New |
| NEE Nextera Energy Inc. | 0.04% | 4,118 | $263K | Reduce -16.7% |
| RTX RTX Corp. | 0.04% | 2,671 | $261K | Reduce -1.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 3,211 | $258K | Reduce -19.8% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 4,127 | $256K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 883 | $253K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 2,090 | $247K | No change |
| RDVY First Trust Rising Dividend | 0.04% | 4,400 | $247K | Reduce -0.7% |
| TXN Texas Instruments Inc. | 0.04% | 1,414 | $246K | Reduce -35.9% |
| AB Alliancebernstein Holding LP | 0.04% | 7,051 | $245K | No change |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.04% | 1,179 | $245K | New |
| GPN Global Payments Inc. | 0.04% | 1,828 | $244K | No change |
| LAD Lithia Motors Inc. | 0.04% | 812 | $244K | New |
| THO Thor Industries Inc. | 0.04% | 2,081 | $244K | New |
| STLD Steel Dynamics Inc. | 0.04% | 1,641 | $243K | New |
| ADI Analog Devices Inc. | 0.04% | 1,219 | $241K | Reduce -50.1% |
| PINS Pinterest Inc. Class A | 0.04% | 6,903 | $239K | No change |
| EFA iShares MSCI Eafe ETF | 0.04% | 2,993 | $239K | No change |
| WM Waste Management Inc. | 0.04% | 1,115 | $238K | New |
| RS Reliance Inc. | 0.04% | 702 | $235K | Reduce -6.2% |
| TGT Target Corp. | 0.04% | 1,289 | $228K | New |
| AMT American Tower Corp. | 0.04% | 1,129 | $223K | Add +2.9% |
| NWE Northwestern Energy Group Inc. | 0.04% | 4,373 | $223K | New |
| IWM iShares Russell 2000 ETF | 0.04% | 1,057 | $222K | Reduce -1.4% |
| ACWI iShares MSCI Acwi ETF | 0.04% | 2,006 | $221K | Reduce -5.7% |
| ABT Abbott Laboratories | 0.04% | 1,903 | $216K | Reduce -10.5% |
| VGT Vanguard Info Tech ETF | 0.04% | 409 | $214K | New |
| ALL Allstate Corp. | 0.04% | 1,186 | $205K | New |
| CME Cme Group Inc. | 0.03% | 938 | $202K | New |
| IRT Independence Realty Trust Inc. | 0.03% | 10,778 | $174K | Reduce -15.2% |
| FSCO FS Credit Opportunities Corp. | 0.01% | 10,546 | $63K | No change |