| VIG Vanguard Dividend Apprec ETF | 12.24% | 369,568 | $71.7M | Reduce -9.4% |
| IWB iShares Russell 1000 ETF | 9.14% | 174,538 | $53.5M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 8.20% | 85,477 | $48.0M | Reduce -4.1% |
| JPIE JPMorgan Income ETF | 6.38% | 811,781 | $37.4M | Reduce -2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.81% | 108,903 | $28.2M | Add +2.1% |
| VGT Vanguard Info Tech ETF | 3.71% | 40,042 | $21.7M | Reduce -12.6% |
| XLE SS Energy Select Sector | 2.93% | 183,646 | $17.2M | Reduce -11.9% |
| AMLP Alerian MLP ETF | 2.74% | 309,203 | $16.1M | Add +11.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.72% | 321,448 | $16.0M | Reduce -19.4% |
| CIBR First Trust Nasdaq Cybersecu | 2.49% | 232,022 | $14.6M | Add +61.7% |
| XAR SS SPDR S&P Aerospace Def | 2.35% | 85,638 | $13.8M | Add +15.1% |
| XOM Exxon Mobil Corp. | 2.18% | 107,214 | $12.8M | Reduce -5.4% |
| WMT Walmart Inc. | 2.13% | 141,821 | $12.5M | Add +10.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.11% | 33,372 | $12.4M | Add +15.7% |
| MSFT Microsoft Corp. | 2.00% | 31,150 | $11.7M | Reduce -20.9% |
| SCHX Schwab US Large-Cap ETF | 1.94% | 515,314 | $11.4M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 1.71% | 19,477 | $10.0M | Add +12.6% |
| AAPL Apple Inc. | 1.65% | 43,411 | $9.6M | Reduce -10.1% |
| KO The Coca-Cola Co. | 1.60% | 130,633 | $9.4M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 1.58% | 158,868 | $9.3M | Reduce -10.2% |
| VEA Vanguard Ftse Developed ETF | 1.55% | 179,143 | $9.1M | Add +28.9% |
| VUSB Vanguard Ultra Short Bond Et | 1.30% | 152,576 | $7.6M | Add +187.8% |
| NVDA Nvidia Corp. | 1.25% | 67,424 | $7.3M | Reduce -3.3% |
| JPST JPMorgan Ultra-Short Income | 1.21% | 140,281 | $7.1M | Add +146.0% |
| IJR iShares Core S&P Small-Cap E | 1.15% | 64,627 | $6.8M | Reduce -20.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.11% | 86,017 | $6.5M | Add +14.5% |
| AMZN Amazon.com Inc. | 0.97% | 30,007 | $5.7M | Add +11.3% |
| ET Energy Transfer LP | 0.92% | 288,474 | $5.4M | Reduce -1.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.79% | 55,942 | $4.6M | Add +3.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.79% | 23,860 | $4.6M | Add +1145.3% |
| META Meta Platforms Inc. Class A | 0.77% | 7,843 | $4.5M | Add +133.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 6,593 | $3.7M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.62% | 23,592 | $3.6M | Add +4.5% |
| IWF iShares Russell 1000 Growth | 0.61% | 9,913 | $3.6M | Reduce -0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.59% | 40,863 | $3.4M | Add +16.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.56% | 62,725 | $3.3M | Reduce -29.8% |
| HD Home Depot Inc. | 0.54% | 8,597 | $3.2M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.45% | 94,004 | $2.6M | Reduce -0.8% |
| NOBL Proshares S&P 500 Dividend A | 0.44% | 25,268 | $2.6M | Reduce -26.4% |
| VONE Vanguard Russell 1000 | 0.43% | 9,976 | $2.5M | No change |
| VCRB Vanguard Core Bond ETF | 0.41% | 30,952 | $2.4M | Reduce -11.7% |
| CVX Chevron Corp. | 0.40% | 14,130 | $2.4M | Reduce -1.6% |
| ORCL Oracle Corp. | 0.39% | 16,163 | $2.3M | Reduce -3.1% |
| EGP Eastgroup Properties Inc. | 0.31% | 10,213 | $1.8M | Reduce -10.3% |
| SCHF Schwab Intl Equity ETF | 0.29% | 86,698 | $1.7M | Reduce -0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.29% | 4,829 | $1.7M | Add +24.3% |
| PRCT Procept Biorobotics Corp. | 0.29% | 29,068 | $1.7M | Reduce -1.7% |
| FTNT Fortinet Inc. | 0.28% | 17,243 | $1.7M | Add +5.8% |
| UNH Unitedhealth Group Inc. | 0.28% | 3,128 | $1.6M | Reduce -3.1% |
| COST Costco Wholesale Corp. | 0.26% | 1,582 | $1.5M | Add +37.3% |
| VDE Vanguard Energy ETF | 0.24% | 10,975 | $1.4M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.23% | 8,723 | $1.4M | Reduce -1.6% |
| IWM iShares Russell 2000 ETF | 0.23% | 6,711 | $1.3M | No change |
| IWD iShares Russell 1000 Value E | 0.23% | 7,096 | $1.3M | No change |
| JPM JPMorgan Chase & Co. | 0.20% | 4,739 | $1.2M | Add +0.5% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 12,216 | $1.1M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.19% | 20,941 | $1.1M | Reduce -33.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 2,233 | $1.0M | Reduce -8.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.17% | 26,591 | $968K | Reduce -0.8% |
| IEO iShares U.S. Oil & Gas Explo | 0.16% | 10,191 | $964K | No change |
| SCHA Schwab US Small-Cap ETF | 0.15% | 38,147 | $894K | Reduce -22.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 9,301 | $871K | Reduce -5.4% |
| ABBV Abbvie Inc. | 0.12% | 3,322 | $696K | Reduce -3.8% |
| PG The Procter & Gamble Co. | 0.12% | 4,049 | $690K | Reduce -1.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.11% | 2,656 | $650K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.10% | 13,001 | $595K | Reduce -11.7% |
| DHR Danaher Corp. | 0.10% | 2,792 | $572K | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.10% | 3,414 | $566K | Reduce -0.3% |
| NEE Nextera Energy Inc. | 0.09% | 7,803 | $553K | Add +14.8% |
| ADP Automatic Data Processing | 0.09% | 1,796 | $549K | Reduce -0.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.09% | 5,583 | $544K | Reduce -32.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 10,643 | $541K | Add +2.2% |
| MCD McDonald's Corp. | 0.09% | 1,680 | $525K | Add +0.8% |
| RTX RTX Corp. | 0.09% | 3,911 | $518K | Add +0.3% |
| XOP SS SPDR S&P Og Exp & Prod | 0.08% | 3,735 | $492K | Reduce -28.7% |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 3,761 | $474K | No change |
| ACN Accenture PLC Class A | 0.08% | 1,502 | $469K | Reduce -0.5% |
| AVGO Broadcom Inc. | 0.07% | 2,393 | $401K | Add +11.8% |
| GS Goldman Sachs Group Inc. | 0.07% | 732 | $400K | Add +8.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 740 | $394K | Reduce -11.9% |
| SYK Stryker Corp. | 0.07% | 1,054 | $392K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 1,717 | $381K | Add +84.6% |
| ABT Abbott Laboratories | 0.07% | 2,870 | $381K | No change |
| V Visa Inc. Class A | 0.06% | 1,045 | $366K | Reduce -2.6% |
| SCHM Schwab US Mid Cap ETF | 0.06% | 13,841 | $363K | Reduce -1.5% |
| AXP American Express Co. | 0.06% | 1,327 | $357K | Reduce -9.3% |
| LLY Eli Lilly & Co. | 0.06% | 425 | $351K | Add +3.7% |
| VGSH Vanguard Short-Term Treasury | 0.06% | 5,741 | $337K | Add +0.2% |
| PEP Pepsico Inc. | 0.06% | 2,186 | $328K | Reduce -2.9% |
| SO The Southern Co. | 0.06% | 3,526 | $324K | Add +0.4% |
| ESGR Enstar Group Ltd. | 0.05% | 950 | $316K | No change |
| NKE Nike Inc. Class B | 0.05% | 4,941 | $314K | Reduce -3.8% |
| REGN Regeneron Pharmaceuticals | 0.05% | 488 | $310K | Add +24.5% |
| PAYX Paychex Inc. | 0.05% | 1,957 | $302K | No change |
| BND Vanguard Total Bond Market | 0.05% | 4,003 | $294K | Add +10.3% |
| VXF Vanguard Extended Market ETF | 0.05% | 1,687 | $291K | Reduce -0.9% |
| VTWO Vanguard Russell 2000 ETF | 0.05% | 3,444 | $278K | Reduce -68.9% |
| PGR Progressive Corp. | 0.05% | 981 | $278K | Reduce -0.2% |
| XLP SS Consumer Staples Sel Sect | 0.05% | 3,318 | $271K | Reduce -63.5% |
| TSLA Tesla Inc. | 0.04% | 953 | $247K | Add +0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 2,014 | $245K | Reduce -1.7% |
| ETHO Amplify Etho Climate Leaders | 0.04% | 4,375 | $241K | No change |
| MDLZ Mondelez International Inc. Class A | 0.04% | 3,505 | $238K | Add +2.2% |
| DE Deere & Co. | 0.04% | 502 | $236K | Reduce -12.4% |
| CAT Caterpillar Inc. | 0.04% | 689 | $227K | Reduce -3.2% |
| VXUS Vanguard Total Intl Stock | 0.04% | 3,660 | $227K | Add +7.3% |
| EMR Emerson Electric Co. | 0.04% | 2,050 | $225K | Reduce -0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 2,608 | $222K | Reduce -8.4% |
| EOG EOG Resources Inc. | 0.04% | 1,650 | $212K | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,273 | $211K | No change |
| PH Parker Hannifin Corp. | 0.04% | 344 | $209K | Add +1.5% |
| MRVL Marvell Technology Inc. | 0.03% | 3,262 | $201K | Add +18.4% |