| TCAF T Rowe PRC Cap Appreciation | 6.39% | 1,411,815 | $47.0M | Add +35.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 4.09% | 1,217,876 | $30.0M | Add +2.8% |
| HELO JPMorgan Hedged Equity ETF | 3.78% | 447,864 | $27.8M | Add +6.6% |
| DIVO Amplify CWP Enhan Divid ETF | 3.43% | 622,809 | $25.2M | Reduce -0.1% |
| MGMT Ballast Small/Mid Cap ETF | 3.22% | 568,699 | $23.6M | Add +5.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.73% | 846,590 | $20.0M | Add +41.6% |
| ISHARES 25+ YR TREAS STRIPS | 2.69% | 1,999,747 | $19.8M | Reduce -18.5% |
| AVGO Broadcom Inc. | 2.64% | 83,764 | $19.4M | Add +9.7% |
| AAPL Apple Inc. | 2.62% | 76,990 | $19.3M | Add +4.1% |
| MSFT Microsoft Corp. | 2.38% | 41,543 | $17.5M | Add +15.4% |
| RWJ Invesco S&P Smallcap 600 | 2.05% | 329,438 | $15.1M | Add +20.8% |
| MTUM iShares MSCI USA Momentum Fa | 1.97% | 70,051 | $14.5M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 1.91% | 58,608 | $14.0M | Add +1.7% |
| CAT Caterpillar Inc. | 1.74% | 35,172 | $12.8M | Add +1.5% |
| HD Home Depot Inc. | 1.57% | 29,729 | $11.6M | Add +3.3% |
| EZM Wisdomtree US Midcap Fund | 1.51% | 177,105 | $11.1M | Add +9.6% |
| VOO Vanguard S&P 500 ETF | 1.44% | 19,629 | $10.6M | Add +41.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.39% | 17,446 | $10.2M | Add +177.1% |
| MSI Motorola Solutions Inc. | 1.37% | 21,780 | $10.1M | Add +3.8% |
| WMT Walmart Inc. | 1.29% | 105,303 | $9.5M | Add +1.7% |
| AMZN Amazon.com Inc. | 1.25% | 41,905 | $9.2M | Add +5.0% |
| NVDA Nvidia Corp. | 1.23% | 67,192 | $9.0M | Add +3.7% |
| HTAB Hartford Schroders Tax Aware | 1.12% | 425,308 | $8.2M | Add +119.4% |
| ETN Eaton Corp. PLC | 1.11% | 24,632 | $8.2M | Add +2.9% |
| KMI Kinder Morgan Inc. | 1.10% | 296,148 | $8.1M | Add +0.5% |
| AFL Aflac Inc. | 1.10% | 78,013 | $8.1M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 1.09% | 8,768 | $8.0M | Add +17.1% |
| META Meta Platforms Inc. Class A | 1.06% | 13,350 | $7.8M | Add +2.9% |
| SYF Synchrony Financial | 1.00% | 113,140 | $7.4M | Add +0.4% |
| T AT&T Inc. | 0.99% | 320,089 | $7.3M | Add +7.3% |
| IJR iShares Core S&P Small-Cap E | 0.98% | 62,598 | $7.2M | Reduce -2.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.92% | 100,820 | $6.8M | Add +2.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.88% | 30,862 | $6.5M | Add +95.3% |
| JCI Johnson Controls Internation | 0.88% | 82,031 | $6.5M | Add +3.0% |
| VIG Vanguard Dividend Apprec ETF | 0.88% | 32,850 | $6.4M | Add +2.1% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.87% | 92,859 | $6.4M | New |
| DFUS Dimensional US Eq MKT ETF | 0.84% | 96,536 | $6.2M | Reduce -2.4% |
| FDX FedEx Corp. | 0.83% | 21,561 | $6.1M | Add +3.1% |
| NFLX Netflix Inc. | 0.82% | 6,782 | $6.0M | Add +0.5% |
| UNP Union Pacific Corp. | 0.80% | 25,813 | $5.9M | Add +3.5% |
| WELL Welltower Inc. | 0.80% | 46,556 | $5.9M | Add +1.8% |
| WMB Williams Cos Inc. | 0.78% | 105,335 | $5.7M | Add +1.6% |
| GSLC Goldman Activebeta US LC ETF | 0.76% | 48,319 | $5.6M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 12,243 | $5.5M | Add +4.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.75% | 24,913 | $5.5M | Add +3.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.74% | 107,866 | $5.5M | Add +2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.74% | 10,680 | $5.5M | Reduce -4.0% |
| PG The Procter & Gamble Co. | 0.74% | 32,225 | $5.4M | Add +859.9% |
| IWF iShares Russell 1000 Growth | 0.73% | 13,280 | $5.3M | Reduce -0.1% |
| TT Trane Technologies PLC | 0.72% | 14,252 | $5.3M | Add +8.3% |
| GOOGL Alphabet Inc. Class A | 0.70% | 27,244 | $5.2M | Reduce -8.0% |
| MPC Marathon Petroleum Corp. | 0.65% | 34,179 | $4.8M | Reduce -14.1% |
| FISV Fiserv Inc. | 0.64% | 22,794 | $4.7M | Add +1.4% |
| HPQ HP Inc. | 0.62% | 139,502 | $4.6M | Add +1.9% |
| FLTR Vaneck Ig Floating Rate ETF | 0.62% | 178,123 | $4.5M | New |
| BSX Boston Scientific Corp. | 0.59% | 48,773 | $4.4M | Add +2.1% |
| ISRG Intuitive Surgical Inc. | 0.58% | 8,229 | $4.3M | Add +1.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.57% | 48,796 | $4.2M | Reduce -11.5% |
| MA Mastercard Inc. Class A | 0.55% | 7,632 | $4.0M | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.54% | 40,648 | $4.0M | Add +7.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.54% | 32,759 | $4.0M | Add +2.6% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.54% | 102,834 | $3.9M | New |
| SPGI S&P Global Inc. | 0.52% | 7,602 | $3.8M | Add +2.8% |
| ICE Intercontinental Exchange Inc. | 0.49% | 24,179 | $3.6M | Add +2.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.45% | 9,662 | $3.3M | Add +1161.4% |
| STE Steris PLC | 0.45% | 16,072 | $3.3M | Add +2.1% |
| ITOT iShares Core S&P Total U.S. | 0.44% | 25,087 | $3.2M | Add +0.8% |
| PGR Progressive Corp. | 0.43% | 13,305 | $3.2M | Add +3.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.42% | 34,835 | $3.1M | New |
| SUSA iShares ESG Optimized MSCI U | 0.39% | 23,863 | $2.9M | Add +33.9% |
| EVR Evercore Inc. Class A | 0.32% | 8,434 | $2.3M | Add +47.0% |
| SCHD Schwab US DVD Equity ETF | 0.31% | 84,400 | $2.3M | Reduce -1.9% |
| KO The Coca-Cola Co. | 0.30% | 34,828 | $2.2M | Add +12.9% |
| FIX Comfort Systems USA Inc. | 0.28% | 4,783 | $2.0M | Add +49.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.27% | 22,313 | $2.0M | Add +5.3% |
| JEPI JPMorgan Equity Premium Inco | 0.26% | 33,567 | $1.9M | Add +0.5% |
| WSM Williams-Sonoma Inc. | 0.25% | 10,029 | $1.9M | Add +155.9% |
| ERIE Erie Indemnity Company Class A | 0.25% | 4,464 | $1.8M | Add +48.5% |
| ADI Analog Devices Inc. | 0.24% | 8,376 | $1.8M | Add +203.2% |
| SO The Southern Co. | 0.23% | 20,193 | $1.7M | Add +2.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 28,286 | $1.6M | Add +0.9% |
| PSX Phillips 66 | 0.21% | 13,342 | $1.5M | Add +137.2% |
| KLAC KLA Corp. | 0.21% | 2,398 | $1.5M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.19% | 9,690 | $1.4M | Add +59.0% |
| QUAL iShares MSCI USA Quality Fac | 0.19% | 7,744 | $1.4M | Add +9.0% |
| MCK McKesson Corp. | 0.18% | 2,363 | $1.3M | Add +106.6% |
| TDS Telephone and Data Systems | 0.18% | 38,516 | $1.3M | Add +35.4% |
| RJF Raymond James Financial Inc. | 0.17% | 8,062 | $1.3M | Reduce -2.1% |
| DGRO iShares Core Dividend Growth | 0.17% | 20,235 | $1.2M | Add +272.2% |
| APH Amphenol Corp. Class A | 0.16% | 17,160 | $1.2M | Add +37.0% |
| FDVV Fidelity High Dividend ETF | 0.16% | 22,818 | $1.1M | Reduce -5.5% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 6,445 | $1.1M | Add +170.9% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 21,981 | $1.1M | Add +1.5% |
| LII Lennox International Inc. | 0.15% | 1,784 | $1.1M | Add +36.7% |
| TSLA Tesla Inc. | 0.14% | 2,623 | $1.1M | Reduce -3.3% |
| CAH Cardinal Health Inc. | 0.14% | 8,926 | $1.1M | Add +40.0% |
| LAD Lithia Motors Inc. | 0.14% | 2,891 | $1.0M | Add +55.7% |
| WST West Pharmaceutical Services | 0.14% | 3,140 | $1.0M | Add +188.3% |
| PWV Invesco Large Cap Value ETF | 0.14% | 18,023 | $1.0M | No change |
| UNH Unitedhealth Group Inc. | 0.13% | 1,959 | $991K | Reduce -1.5% |
| QCOM Qualcomm Inc. | 0.13% | 6,187 | $950K | Add +10.7% |
| HUBB Hubbell Inc. | 0.13% | 2,237 | $937K | No change |
| LLY Eli Lilly & Co. | 0.12% | 1,188 | $917K | Reduce -77.4% |
| GPC Genuine Parts Co. | 0.12% | 7,480 | $873K | Reduce -10.4% |
| CCOI Cogent Communications Holdin | 0.12% | 11,288 | $870K | Add +36.0% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 13,432 | $837K | Reduce -16.8% |
| DLR Digital Realty Trust Inc. | 0.11% | 4,699 | $833K | Add +47.2% |
| INTU Intuit Inc. | 0.11% | 1,320 | $830K | Reduce -10.3% |
| RGA Reinsurance Group of America | 0.11% | 3,863 | $825K | Add +14.2% |
| VZ Verizon Communications Inc. | 0.11% | 19,861 | $794K | Add +4.2% |
| DON Wisdomtree US Midcap Dividen | 0.11% | 15,510 | $791K | Reduce -4.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.11% | 23,340 | $775K | Reduce -0.6% |
| MCD McDonald's Corp. | 0.10% | 2,599 | $753K | Reduce -6.8% |
| ENSG The Ensign Group Inc. | 0.10% | 5,332 | $708K | Add +27.2% |
| XLE SS Energy Select Sector | 0.09% | 7,978 | $683K | Add +0.1% |
| V Visa Inc. Class A | 0.09% | 2,126 | $672K | Reduce -86.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 2,275 | $659K | Add +10.0% |
| DDS Dillards Inc. Class A | 0.09% | 1,514 | $654K | Add +154.4% |
| NDAQ Nasdaq Inc. | 0.09% | 8,444 | $653K | New |
| THO Thor Industries Inc. | 0.08% | 6,467 | $619K | Add +14.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 8,690 | $611K | Reduce -23.3% |
| EIX Edison International | 0.08% | 7,636 | $610K | Add +42.5% |
| ESS Essex Property Trust Inc. | 0.08% | 2,083 | $595K | Add +30.8% |
| PEP Pepsico Inc. | 0.07% | 3,469 | $528K | Reduce -0.7% |
| ORCL Oracle Corp. | 0.07% | 3,162 | $527K | Reduce -3.5% |
| OSEA Harbor Intl Compounders ETF | 0.07% | 20,314 | $525K | Add +138.9% |
| PDP Invesco Dorsey Wright Moment | 0.07% | 4,815 | $518K | No change |
| CNS Cohen & Steers Inc. | 0.07% | 5,601 | $517K | New |
| ITW Illinois Tool Works | 0.07% | 2,004 | $508K | Add +43.9% |
| DCI Donaldson Co. Inc. | 0.07% | 7,275 | $490K | Add +52.9% |
| CBT Cabot Corp. | 0.07% | 5,227 | $477K | Add +27.6% |
| MRK Merck & Co. Inc. | 0.06% | 4,754 | $473K | Reduce -90.2% |
| PEG Public Service Enterprise GP | 0.06% | 5,593 | $473K | Add +25.9% |
| AMGN Amgen Inc. | 0.06% | 1,749 | $456K | Reduce -30.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 1,717 | $454K | Reduce -24.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.06% | 8,976 | $448K | Add +45.5% |
| WLY Wiley (john) & Sons Class A | 0.06% | 10,074 | $440K | Reduce -28.8% |
| MTRN Materion Corp. | 0.06% | 4,451 | $440K | Add +65.4% |
| AXP American Express Co. | 0.06% | 1,443 | $428K | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 0.06% | 723 | $426K | Reduce -27.4% |
| CASY Casey's General Stores Inc. | 0.06% | 1,041 | $412K | Add +76.4% |
| CBOE Cboe Global Markets Inc. | 0.06% | 2,099 | $410K | Reduce -40.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 5,942 | $410K | New |
| LOW Lowe's Cos Inc. | 0.06% | 1,652 | $408K | Reduce -0.7% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 14,340 | $400K | No change |
| EFA iShares MSCI Eafe ETF | 0.05% | 5,260 | $398K | Add +24.3% |
| CSQ Calamos Strat TTL RTRN FND | 0.05% | 21,238 | $376K | Reduce -49.0% |
| PAYX Paychex Inc. | 0.05% | 2,658 | $373K | Add +8.1% |
| CTAS Cintas Corp. | 0.05% | 2,022 | $369K | Add +35.4% |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 3,672 | $366K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 8,092 | $356K | Add +2.9% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.05% | 7,038 | $353K | Add +0.9% |
| VLO Valero Energy Corp. | 0.05% | 2,818 | $346K | Reduce -43.9% |
| ELV Elevance Health Inc. | 0.05% | 931 | $343K | Add +9.1% |
| ACN Accenture PLC Class A | 0.05% | 971 | $342K | No change |
| RTX RTX Corp. | 0.05% | 2,932 | $339K | Reduce -3.1% |
| TLT iShares 20+ Year Treasury BD | 0.05% | 3,851 | $336K | Reduce -5.8% |
| ABBV Abbvie Inc. | 0.04% | 1,860 | $331K | Reduce -10.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 749 | $319K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 774 | $318K | Reduce -4.8% |
| ADSK Autodesk Inc. | 0.04% | 1,054 | $312K | No change |
| CSCO Cisco Systems Inc. | 0.04% | 5,223 | $309K | Reduce -25.3% |
| MCHP Microchip Technology Inc. | 0.04% | 5,373 | $308K | New |
| PFM Invesco Dividend Achievers E | 0.04% | 6,694 | $307K | New |
| LMT Lockheed Martin Corp. | 0.04% | 613 | $298K | Add +5.3% |
| DUK Duke Energy Corp. | 0.04% | 2,755 | $297K | Add +26.1% |
| GL Globe Life Inc. | 0.04% | 2,650 | $296K | New |
| IEMG iShares Core MSCI Emerging | 0.04% | 5,655 | $295K | Reduce -6.7% |
| NEE Nextera Energy Inc. | 0.04% | 4,118 | $295K | No change |
| XYLD Global X S&P 500 Cove Call E | 0.04% | 7,036 | $295K | Reduce -53.9% |
| WFC Wells Fargo & Co. | 0.04% | 4,113 | $289K | Reduce -7.5% |
| SDVY First Trust Smid Cap Rising | 0.04% | 8,028 | $288K | New |
| SCHX Schwab US Large-Cap ETF | 0.04% | 12,381 | $287K | No change |
| IVW iShares S&P 500 Growth ETF | 0.04% | 2,700 | $274K | New |
| RDVY First Trust Rising Dividend | 0.04% | 4,616 | $273K | Reduce -1.5% |
| DE Deere & Co. | 0.04% | 636 | $269K | No change |
| YUM Yum! Brands Inc. | 0.04% | 2,002 | $269K | Add +8.3% |
| AB Alliancebernstein Holding LP | 0.04% | 7,051 | $262K | No change |
| IWM iShares Russell 2000 ETF | 0.04% | 1,174 | $259K | Add +11.1% |
| ABT Abbott Laboratories | 0.03% | 2,235 | $253K | No change |
| CRM Salesforce Inc. | 0.03% | 755 | $252K | Add +0.1% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 1,197 | $252K | No change |
| CMCSA Comcast Corp. Class A | 0.03% | 6,612 | $248K | Reduce -1.3% |
| CSX CSX Corp. | 0.03% | 7,511 | $242K | Reduce -1.9% |
| ALL Allstate Corp. | 0.03% | 1,222 | $236K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 1,880 | $235K | Reduce -10.1% |
| PII Polaris Inc. | 0.03% | 4,070 | $235K | New |
| IVE iShares S&P 500 Value ETF | 0.03% | 1,222 | $233K | New |
| WM Waste Management Inc. | 0.03% | 1,115 | $225K | No change |
| CME Cme Group Inc. | 0.03% | 938 | $218K | No change |
| IRT Independence Realty Trust Inc. | 0.03% | 10,778 | $214K | No change |
| TXN Texas Instruments Inc. | 0.03% | 1,139 | $214K | Reduce -37.4% |
| AMT American Tower Corp. | 0.03% | 1,120 | $205K | Reduce -4.0% |
| GPN Global Payments Inc. | 0.03% | 1,828 | $205K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 716 | $203K | New |
| CR Crane Co. | 0.03% | 1,331 | $202K | No change |
| FSCO FS Credit Opportunities Corp. | 0.01% | 10,546 | $72K | No change |