| SPY SS SPDR S&P 500 ETF Trust-US | 14.17% | 49,552 | $33.8M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 9.44% | 67,133 | $22.5M | Add +0.6% |
| DGRW Wisdomtree U.S. Quality Divi | 8.45% | 225,262 | $20.1M | Reduce -2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.84% | 97,956 | $18.7M | Add +2.4% |
| SPHQ Invesco S&P 500 Quality ETF | 6.63% | 210,604 | $15.8M | Reduce -2.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 5.61% | 121,392 | $13.4M | Add +2.4% |
| QQQ Invesco QQQ Trust Series 1 | 4.78% | 18,576 | $11.4M | Reduce -1.3% |
| IWF iShares Russell 1000 Growth | 4.30% | 21,670 | $10.3M | Reduce -0.8% |
| AAPL Apple Inc. | 3.92% | 34,408 | $9.4M | Reduce -0.3% |
| PMBS PIMCO MBS Active ETF | 3.30% | 158,335 | $7.9M | Add +3.2% |
| NVDA Nvidia Corp. | 2.28% | 29,184 | $5.4M | Reduce -0.1% |
| TLH iShares 10-20 Year Treasury | 2.15% | 50,540 | $5.1M | Add +6.3% |
| XLK SS Technology Select Sector | 2.14% | 35,508 | $5.1M | Add +8.3% |
| SCHD Schwab US DVD Equity ETF | 1.82% | 158,290 | $4.3M | Add +6.5% |
| AMZN Amazon.com Inc. | 1.76% | 18,184 | $4.2M | Add +8.2% |
| IBOC International Bancshares CRP | 1.63% | 58,563 | $3.9M | Reduce -2.9% |
| META Meta Platforms Inc. Class A | 1.37% | 4,938 | $3.3M | Reduce -1.1% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 1.31% | 269,647 | $3.1M | Add +5.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.31% | 22,144 | $3.1M | Add +4.6% |
| XLV SS Health Care Select Sector | 1.27% | 19,493 | $3.0M | Add +5.4% |
| XLG Invesco S&P 500 Top 50 ETF | 1.24% | 49,706 | $2.9M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 1.18% | 8,983 | $2.8M | Reduce -19.2% |
| MEAR Ishrs Short Mat Muni Act ETF | 1.04% | 49,100 | $2.5M | New |
| PEY Invesco High Yield Equity Di | 1.01% | 117,973 | $2.4M | Add +3.3% |
| VOO Vanguard S&P 500 ETF | 0.76% | 2,891 | $1.8M | Add +35.1% |
| NUV Nuveen Municipal Value | 0.69% | 180,840 | $1.6M | No change |
| XLI SS Industrial Select Sector | 0.63% | 9,713 | $1.5M | Add +4.5% |
| EPD Enterprise Products Partners | 0.55% | 40,819 | $1.3M | Reduce -1.5% |
| ILTB iShares Core 10+ Year Usd Bo | 0.47% | 22,570 | $1.1M | No change |
| GLD SPDR Gold Shares | 0.46% | 2,746 | $1.1M | No change |
| MSFT Microsoft Corp. | 0.43% | 2,125 | $1.0M | Add +10.6% |
| TLT iShares 20+ Year Treasury BD | 0.41% | 11,085 | $966K | No change |
| HDV iShares Core High Dividend E | 0.39% | 7,714 | $938K | Add +6.9% |
| SKYY First Trust Cloud Computing | 0.38% | 6,876 | $894K | Add +25.0% |
| LMT Lockheed Martin Corp. | 0.25% | 1,237 | $599K | No change |
| CRM Salesforce Inc. | 0.24% | 2,146 | $568K | New |
| LLY Eli Lilly & Co. | 0.24% | 527 | $566K | Reduce -1.5% |
| PEP Pepsico Inc. | 0.24% | 3,933 | $564K | Reduce -7.5% |
| ADBE Adobe Inc. | 0.22% | 1,500 | $525K | No change |
| IEF iShares 7-10 Year Treasury B | 0.21% | 5,140 | $494K | New |
| VZ Verizon Communications Inc. | 0.21% | 12,013 | $489K | No change |
| EIM Eaton Vance Municipal Bond | 0.20% | 50,015 | $487K | New |
| NBB Nuveen Taxable Municipal Inc. | 0.19% | 28,463 | $450K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 883 | $431K | New |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 1,929 | $370K | Add +4.1% |
| MLM Martin Marietta Materials | 0.14% | 529 | $329K | No change |
| VGT Vanguard Info Tech ETF | 0.13% | 417 | $314K | Reduce -3.5% |
| MYI BlackRock Muniyield QLTY III | 0.12% | 27,000 | $293K | No change |
| RDVY First Trust Rising Dividend | 0.12% | 3,955 | $275K | Add +6.9% |
| XOP SS SPDR S&P Og Exp & Prod | 0.11% | 2,100 | $265K | No change |
| BIBL Inspire 100 ETF | 0.09% | 5,000 | $226K | No change |
| SOXX iShares Semiconductor ETF | 0.09% | 726 | $219K | Reduce -27.4% |
| STZ Constellation Brands Inc. Class A | 0.09% | 1,500 | $207K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 941 | $207K | New |
| EFA iShares MSCI Eafe ETF | 0.07% | 1,677 | $161K | New |
| CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC | 0.06% | 4,313 | $153K | New |
| BLES Inspire Global Hope ETF | 0.06% | 3,502 | $151K | New |
| TSLA Tesla Inc. | 0.06% | 335 | $151K | New |
| IYF iShares US Financials ETF | 0.06% | 1,168 | $151K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 2,647 | $146K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.06% | 5,866 | $137K | New |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 1,380 | $133K | New |
| ENB Enbridge Inc. | 0.06% | 2,748 | $132K | New |
| GOOG Alphabet Inc. Class C | 0.05% | 400 | $126K | New |
| RTX RTX Corp. | 0.04% | 542 | $99K | New |
| BIT BlackRock Multi-Sector Inc. | 0.04% | 7,000 | $91K | New |
| YUM Yum! Brands Inc. | 0.04% | 571 | $86K | New |
| IWM iShares Russell 2000 ETF | 0.04% | 346 | $85K | New |
| PRU Prudential Financial Inc. | 0.03% | 668 | $75K | New |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 406 | $72K | New |
| OKE Oneok Inc. | 0.03% | 975 | $72K | New |
| PG The Procter & Gamble Co. | 0.03% | 489 | $70K | New |
| AVGO Broadcom Inc. | 0.03% | 190 | $66K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 1,506 | $64K | New |
| SUN Sunoco LP | 0.03% | 1,222 | $64K | New |
| IWB iShares Russell 1000 ETF | 0.03% | 166 | $62K | New |
| UNP Union Pacific Corp. | 0.02% | 249 | $58K | New |
| TQQQ Proshares Ultrapro QQQ | 0.02% | 1,078 | $57K | New |
| PTY PIMCO Corporate & Income Opp | 0.02% | 4,000 | $52K | New |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 1,020 | $51K | New |
| TXN Texas Instruments Inc. | 0.02% | 291 | $50K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 98 | $49K | New |
| JPM JPMorgan Chase & Co. | 0.02% | 150 | $48K | New |
| IAU iShares Gold Trust | 0.02% | 564 | $46K | New |
| MA Mastercard Inc. Class A | 0.02% | 78 | $45K | New |
| GS Goldman Sachs Group Inc. | 0.02% | 50 | $44K | New |
| WM Waste Management Inc. | 0.02% | 200 | $44K | New |
| ORCL Oracle Corp. | 0.02% | 195 | $38K | New |
| BSX Boston Scientific Corp. | 0.01% | 343 | $33K | New |
| VGSH Vanguard Short-Term Treasury | 0.01% | 496 | $29K | New |
| YUMC Yum China Holdings Inc. | 0.01% | 596 | $28K | New |
| V Visa Inc. Class A | 0.01% | 75 | $26K | New |
| PHDG Invesco S&P 500 Downside Hed | 0.01% | 688 | $26K | New |
| JNJ Johnson & Johnson | 0.01% | 124 | $26K | New |
| T AT&T Inc. | 0.01% | 1,027 | $26K | New |
| AGG iShares Core U.S. Aggregate | 0.01% | 255 | $25K | New |
| ITW Illinois Tool Works | 0.01% | 100 | $25K | New |
| FLTR Vaneck Ig Floating Rate ETF | 0.01% | 960 | $24K | New |
| VRIG Invesco Variable Rate Invest | 0.01% | 973 | $24K | New |
| HD Home Depot Inc. | 0.01% | 70 | $24K | New |
| SSB Southstate Bank Corp. | 0.01% | 255 | $24K | New |
| GPC Genuine Parts Co. | 0.01% | 186 | $23K | New |
| HON Honeywell International Inc. | 0.01% | 110 | $21K | New |
| PYPL PayPal Holdings Inc. | 0.01% | 350 | $20K | New |
| ASGI Abrdn Global Infrastructure | 0.01% | 874 | $20K | New |
| MPWR Monolithic Power Systems Inc. | 0.01% | 20 | $18K | New |
| RBC RBC Bearings Inc. | 0.01% | 40 | $18K | New |
| XLY SS Consumer Disc Select Sect | 0.01% | 148 | $18K | New |
| SPGI S&P Global Inc. | 0.01% | 32 | $17K | New |
| ICE Intercontinental Exchange Inc. | 0.01% | 103 | $17K | New |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 116 | $16K | New |
| CDNS Cadence Design SYS Inc. | 0.01% | 51 | $16K | New |
| MCO Moody's Corp. | 0.01% | 31 | $16K | New |
| HLI Houlihan Lokey Inc. | 0.01% | 83 | $14K | New |
| NIM Nuveen Select Maturit Muni | 0.01% | 1,522 | $14K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 120 | $14K | New |
| COP Conocophillips | 0.01% | 140 | $13K | New |
| TOV Jlens 500 Jewish Advy US ETF | 0.01% | 450 | $13K | New |
| WFC Wells Fargo & Co. | 0.01% | 135 | $13K | New |
| HPE Hewlett Packard Enterprise | 0.01% | 506 | $12K | New |
| VGIT Vanguard Intermediate-Term T | 0.00% | 196 | $12K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 221 | $12K | New |
| HPQ HP Inc. | 0.00% | 506 | $11K | New |
| SNOW Snowflake Inc. | 0.00% | 50 | $11K | New |
| EOG EOG Resources Inc. | 0.00% | 100 | $11K | New |
| COST Costco Wholesale Corp. | 0.00% | 12 | $10K | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 80 | $10K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 37 | $9K | New |
| BFAM Bright Horizons Family Solut | 0.00% | 90 | $9K | New |
| PSX Phillips 66 | 0.00% | 70 | $9K | New |
| ITA iShares U.S. Aerospace & Def | 0.00% | 42 | $9K | New |
| FPX First Trust US Equity Opport | 0.00% | 53 | $9K | New |
| ARES Ares Management Corp. Class A | 0.00% | 51 | $8K | New |
| VHT Vanguard Health Care ETF | 0.00% | 28 | $8K | New |
| FDN First Trust DJ Internet Ind | 0.00% | 29 | $8K | New |
| AEP American Electric Power | 0.00% | 66 | $8K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 247 | $7K | New |
| INTC Intel Corp. | 0.00% | 180 | $7K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 12 | $5K | New |
| XOM Exxon Mobil Corp. | 0.00% | 44 | $5K | New |
| MCD McDonald's Corp. | 0.00% | 17 | $5K | New |
| ACN Accenture PLC Class A | 0.00% | 17 | $5K | New |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 6 | $3K | New |
| MRK Merck & Co. Inc. | 0.00% | 31 | $3K | New |
| ABBV Abbvie Inc. | 0.00% | 14 | $3K | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 98 | $3K | New |
| SBUX Starbucks Corp. | 0.00% | 36 | $3K | New |
| BWA Borgwarner Inc. | 0.00% | 63 | $3K | New |
| CMCSA Comcast Corp. Class A | 0.00% | 90 | $3K | New |
| CVX Chevron Corp. | 0.00% | 16 | $2K | New |
| ICLN iShares Global Clean Energy | 0.00% | 132 | $2K | New |
| BLK BlackRock Inc. | 0.00% | 2 | $2K | New |
| USB US Bancorp | 0.00% | 40 | $2K | New |
| NKE Nike Inc. Class B | 0.00% | 29 | $2K | New |
| ABT Abbott Laboratories | 0.00% | 13 | $2K | New |
| WMT Walmart Inc. | 0.00% | 12 | $1K | New |
| SOLS Solstice Adv Materials Inc. | 0.00% | 27 | $1K | New |
| ARKK ARK Innovation ETF | 0.00% | 17 | $1K | New |
| ADP Automatic Data Processing | 0.00% | 5 | $1K | New |
| VNQ Vanguard Real Estate ETF | 0.00% | 12 | $1K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 77 | $1K | New |
| IVV iShares Core S&P 500 ETF | 0.00% | 1 | $685 | New |
| BMNR Bitmine Immersion Technologi | 0.00% | 25 | $679 | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 6 | $482 | New |
| CIA Citizens Inc. | 0.00% | 71 | $343 | New |
| BROS Dutch Bros Inc. Class A | 0.00% | 2 | $123 | New |
| ACB Aurora Cannabis Inc. | 0.00% | 1 | $5 | New |