| VCSH Vanguard S/T Corp. Bond ETF | 7.92% | 445,035 | $34.4M | Reduce -1.3% |
| VCIT Vanguard Int-Term Corporate | 6.59% | 355,202 | $28.6M | Add +43.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 5.76% | 992,391 | $25.0M | Add +2.1% |
| XLK SS Technology Select Sector | 4.87% | 101,464 | $21.1M | Add +11.4% |
| FPEI First Trust Institutional PR | 3.74% | 890,813 | $16.2M | Reduce -0.8% |
| SCHX Schwab US Large-Cap ETF | 3.37% | 235,830 | $14.6M | Add +6.0% |
| SCHM Schwab US Mid Cap ETF | 3.19% | 169,989 | $13.8M | Add +7.8% |
| SCHF Schwab Intl Equity ETF | 3.06% | 340,665 | $13.3M | Add +1.9% |
| GS Goldman Sachs Group Inc. | 2.47% | 25,675 | $10.7M | Reduce -0.4% |
| SCHA Schwab US Small-Cap ETF | 2.20% | 194,250 | $9.6M | Add +4.0% |
| AMD Advanced Micro Devices | 2.03% | 48,896 | $8.8M | Reduce -5.4% |
| JPST JPMorgan Ultra-Short Income | 2.00% | 172,548 | $8.7M | Add +100.1% |
| JPM JPMorgan Chase & Co. | 1.75% | 37,988 | $7.6M | Reduce -1.2% |
| MSFT Microsoft Corp. | 1.60% | 16,550 | $7.0M | Reduce -3.2% |
| DE Deere & Co. | 1.38% | 14,582 | $6.0M | Reduce -3.0% |
| IYW iShares Ustechnology ETF | 1.35% | 43,270 | $5.8M | Reduce -3.1% |
| AAPL Apple Inc. | 1.33% | 33,612 | $5.8M | Reduce -7.5% |
| JNJ Johnson & Johnson | 1.17% | 32,195 | $5.1M | Reduce -1.2% |
| XLF SS Financial Select Sector | 1.16% | 120,002 | $5.1M | Add +12.6% |
| MRSH Marsh & McLennan Cos | 1.12% | 23,671 | $4.9M | Add +2.2% |
| MRK Merck & Co. Inc. | 1.09% | 35,895 | $4.7M | Reduce -1.3% |
| PGHY Invesco Global Ex US High Yi | 1.08% | 238,396 | $4.7M | Reduce -1.7% |
| STNC Hennessy Sustainable ETF | 0.99% | 142,675 | $4.3M | New |
| ANGL Vaneck Fallen Angel High YLD | 0.97% | 144,647 | $4.2M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.97% | 27,538 | $4.2M | Reduce -1.4% |
| XLI SS Industrial Select Sector | 0.93% | 31,943 | $4.0M | Add +7.3% |
| SBUX Starbucks Corp. | 0.92% | 43,899 | $4.0M | Reduce -5.9% |
| GOOGL Alphabet Inc. Class A | 0.92% | 26,550 | $4.0M | Reduce -5.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.90% | 141,480 | $3.9M | Add +2.5% |
| LIN Linde PLC | 0.89% | 8,325 | $3.9M | Reduce -3.3% |
| XLC SS Comm Select Sector SPDR | 0.89% | 47,213 | $3.9M | Add +3.6% |
| GD General Dynamics Corp. | 0.87% | 13,398 | $3.8M | Reduce -0.8% |
| PEP Pepsico Inc. | 0.87% | 21,624 | $3.8M | Reduce -5.0% |
| GE General Electric Co.-Wi | 0.87% | 21,425 | $3.8M | New |
| PG The Procter & Gamble Co. | 0.85% | 22,659 | $3.7M | Reduce -2.3% |
| XLV SS Health Care Select Sector | 0.84% | 24,740 | $3.7M | Add +6.5% |
| EMR Emerson Electric Co. | 0.82% | 31,527 | $3.6M | Reduce -4.4% |
| NVDA Nvidia Corp. | 0.81% | 3,884 | $3.5M | Reduce -51.0% |
| HON Honeywell International Inc. | 0.79% | 16,808 | $3.4M | Reduce -5.9% |
| RTX RTX Corp. | 0.77% | 34,402 | $3.4M | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.75% | 26,450 | $3.2M | Reduce -2.9% |
| MLPX Global X MLP & Energy Infras | 0.74% | 65,362 | $3.2M | Reduce -4.4% |
| SWKS Skyworks Solutions Inc. | 0.73% | 29,244 | $3.2M | Reduce -7.4% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.73% | 65,375 | $3.2M | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.72% | 62,469 | $3.1M | Reduce -4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.56% | 12,698 | $2.4M | Reduce -1.4% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.55% | 36,522 | $2.4M | Add +2.1% |
| AMZN Amazon.com Inc. | 0.55% | 13,190 | $2.4M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 0.54% | 4,840 | $2.4M | Reduce -6.2% |
| SCHI Schwab 5-10 Year Corporate B | 0.54% | 52,260 | $2.3M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 0.53% | 4,387 | $2.3M | Reduce -7.5% |
| PYPL PayPal Holdings Inc. | 0.52% | 33,914 | $2.3M | Reduce -7.5% |
| XOM Exxon Mobil Corp. | 0.48% | 18,097 | $2.1M | Add +0.0% |
| PFE Pfizer Inc. | 0.48% | 75,758 | $2.1M | Reduce -0.0% |
| IYH iShares U.S. Healthcare ETF | 0.48% | 33,730 | $2.1M | Reduce -1.2% |
| SCHB Schwab US Broad Market ETF | 0.47% | 33,724 | $2.1M | Reduce -4.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.46% | 47,298 | $2.0M | Reduce -2.4% |
| SO The Southern Co. | 0.43% | 26,200 | $1.9M | Reduce -2.9% |
| ED Consolidated Edison Inc. | 0.43% | 20,564 | $1.9M | Reduce -5.1% |
| WM Waste Management Inc. | 0.42% | 8,640 | $1.8M | Reduce -2.4% |
| IDU iShares US Utilities ETF | 0.36% | 18,562 | $1.6M | Reduce -6.0% |
| VRSN Verisign Inc. | 0.35% | 7,967 | $1.5M | Reduce -68.2% |
| T AT&T Inc. | 0.34% | 84,673 | $1.5M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.34% | 1,874 | $1.5M | Add +1.8% |
| XLE SS Energy Select Sector | 0.33% | 15,385 | $1.5M | Add +5.3% |
| AIQ Global X Art Intel & Tech | 0.32% | 41,526 | $1.4M | Reduce -14.8% |
| IYJ iShares U.S. Industrials ETF | 0.32% | 10,930 | $1.4M | Reduce -1.9% |
| XLP SS Consumer Staples Sel Sect | 0.30% | 17,202 | $1.3M | Add +3.0% |
| EXC Exelon Corp. | 0.30% | 34,866 | $1.3M | Reduce -5.6% |
| XLB SS Materials Select Sector | 0.29% | 13,582 | $1.3M | Add +3.8% |
| PINS Pinterest Inc. Class A | 0.29% | 35,741 | $1.2M | Add +3.6% |
| IYF iShares US Financials ETF | 0.28% | 12,624 | $1.2M | Reduce -4.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.27% | 10,039 | $1.2M | Reduce -1.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.27% | 68,017 | $1.2M | Reduce -3.2% |
| BUG Global X Cybersecurity ETF | 0.26% | 37,735 | $1.1M | Reduce -35.6% |
| DD Dupont DE Nemours Inc. | 0.24% | 13,600 | $1.0M | Reduce -4.2% |
| XBI SS SPDR S&P Biotech ETF | 0.24% | 10,865 | $1.0M | Reduce -9.4% |
| FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC | 0.24% | 50,674 | $1.0M | Add +45.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 2,435 | $1.0M | Reduce -17.2% |
| IYK iShares US Consumer Staples | 0.23% | 14,655 | $991K | Reduce -3.6% |
| MA Mastercard Inc. Class A | 0.22% | 1,976 | $952K | Reduce -15.3% |
| DOW Dow Inc. | 0.20% | 15,148 | $878K | Reduce -3.7% |
| ANET Arista Networks Inc. | 0.20% | 2,971 | $862K | Reduce -1.2% |
| KMI Kinder Morgan Inc. | 0.19% | 45,467 | $834K | Reduce -5.1% |
| TT Trane Technologies PLC | 0.19% | 2,717 | $816K | Reduce -0.9% |
| RIG Transocean Ltd. | 0.19% | 128,763 | $809K | Reduce -1.6% |
| SCHG Schwab US Large-Cap Growth | 0.18% | 8,661 | $803K | Reduce -4.7% |
| CTVA Corteva Inc. | 0.18% | 13,886 | $801K | Reduce -5.7% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 18,193 | $760K | Reduce -3.0% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.17% | 15,451 | $743K | Reduce -18.7% |
| NFLX Netflix Inc. | 0.17% | 1,179 | $716K | Reduce -4.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.16% | 10,512 | $690K | Add +3.7% |
| IYM iShares U.S. Basic Materials | 0.15% | 4,555 | $673K | Reduce -6.4% |
| COST Costco Wholesale Corp. | 0.15% | 913 | $669K | Reduce -5.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 1,421 | $631K | Add +6.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 4,684 | $601K | Add +2.0% |
| CRM Salesforce Inc. | 0.14% | 1,989 | $599K | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.12% | 1,125 | $541K | Add +0.2% |
| XLY SS Consumer Disc Select Sect | 0.12% | 2,937 | $540K | Reduce -20.9% |
| UNP Union Pacific Corp. | 0.12% | 2,177 | $535K | Reduce -5.2% |
| CVS CVS Health Corp. | 0.12% | 6,447 | $514K | Reduce -7.3% |
| ABBV Abbvie Inc. | 0.11% | 2,720 | $495K | Reduce -3.4% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 8,622 | $467K | Reduce -7.7% |
| BSV Vanguard Short-Term Bond ETF | 0.11% | 5,965 | $457K | Reduce -22.4% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 731 | $425K | No change |
| DOCU Docusign Inc. | 0.10% | 7,130 | $425K | Reduce -3.0% |
| CVX Chevron Corp. | 0.09% | 2,423 | $382K | Reduce -7.3% |
| SHOP Shopify Inc. Class A | 0.09% | 4,947 | $382K | New |
| GLD SPDR Gold Shares | 0.09% | 1,847 | $380K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 3,715 | $377K | No change |
| VALE Vale SA-SP ADR | 0.09% | 30,620 | $373K | Reduce -16.5% |
| SOXX iShares Semiconductor ETF | 0.09% | 1,635 | $369K | Reduce -3.5% |
| CME Cme Group Inc. | 0.08% | 1,649 | $355K | Add +3.3% |
| ORCL Oracle Corp. | 0.08% | 2,765 | $347K | Add +0.1% |
| CHDN Churchill Downs Inc. | 0.08% | 2,797 | $346K | No change |
| BX Blackstone Inc. | 0.08% | 2,606 | $342K | No change |
| TSLA Tesla Inc. | 0.08% | 1,944 | $342K | Reduce -16.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 1,308 | $340K | Add +0.9% |
| HD Home Depot Inc. | 0.08% | 882 | $339K | Reduce -8.9% |
| ADBE Adobe Inc. | 0.08% | 668 | $337K | Reduce -52.7% |
| SCHW Schwab (charles) Corp. | 0.08% | 4,570 | $331K | No change |
| V Visa Inc. Class A | 0.07% | 1,138 | $318K | No change |
| WY Weyerhaeuser Co. | 0.07% | 8,700 | $312K | Reduce -0.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.07% | 2,260 | $295K | No change |
| MCD McDonald's Corp. | 0.07% | 1,022 | $288K | Reduce -4.9% |
| APD Air Products & Chemicals Inc. | 0.06% | 1,155 | $280K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.06% | 2,170 | $278K | Reduce -21.7% |
| IDCC Interdigital Inc. | 0.06% | 2,586 | $275K | Reduce -11.1% |
| IBB iShares Biotechnology ETF | 0.06% | 1,961 | $269K | Reduce -8.3% |
| AMT American Tower Corp. | 0.06% | 1,353 | $267K | Reduce -8.4% |
| DGRO iShares Core Dividend Growth | 0.06% | 4,560 | $265K | No change |
| LMBS First Trust Low Duration Opp | 0.06% | 5,431 | $262K | No change |
| OTEX Open Text Corp. | 0.06% | 6,440 | $250K | New |
| VTRS Viatris Inc. | 0.06% | 20,848 | $249K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 710 | $244K | No change |
| CL Colgate-Palmolive Co. | 0.06% | 2,650 | $239K | No change |
| PANW Palo Alto Networks Inc. | 0.05% | 817 | $232K | Reduce -24.1% |
| HEI Heico Corp. | 0.05% | 1,205 | $230K | Reduce -4.0% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 2,350 | $227K | No change |
| DECK Deckers Outdoor Corp. | 0.05% | 235 | $221K | New |
| AON Aon PLC Class A | 0.05% | 658 | $220K | Reduce -39.0% |
| CHRW C.H. Robinson Worldwide Inc. | 0.05% | 2,876 | $219K | No change |
| GEHC GE Healthcare Technology | 0.05% | 2,399 | $218K | New |
| AMGN Amgen Inc. | 0.05% | 749 | $213K | Reduce -11.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 917 | $210K | New |
| SCHV Schwab US Large-Cap Value | 0.05% | 2,757 | $209K | New |
| SAIA Saia Inc. | 0.05% | 350 | $205K | New |
| SN Sharkninja Inc. | 0.05% | 3,275 | $204K | New |
| VXUS Vanguard Total Intl Stock | 0.05% | 3,371 | $203K | Reduce -31.1% |
| IR Ingersoll-Rand Inc. | 0.05% | 2,128 | $202K | New |
| EXAS Exact Sciences Corp. | 0.05% | 2,900 | $200K | No change |
| PROSHARES TR | 0.03% | 21,863 | $141K | Reduce -4.4% |
| GNW Genworth Financial Inc. | 0.02% | 11,300 | $73K | No change |
| TLRY Tilray Brands Inc. | 0.01% | 20,000 | $49K | New |