| SPY SS SPDR S&P 500 ETF Trust-US | 5.83% | 24,531 | $13.7M | Add +0.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 4.42% | 153,218 | $10.4M | Reduce -2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.37% | 59,528 | $10.3M | Add +4.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.34% | 85,629 | $7.9M | Reduce -32.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.38% | 11,970 | $5.6M | Reduce -0.6% |
| MDY State Street SPDR S&P Midcap | 2.28% | 10,057 | $5.4M | Add +5.8% |
| IJR iShares Core S&P Small-Cap E | 2.10% | 47,400 | $5.0M | Add +7.9% |
| CVX Chevron Corp. | 2.05% | 28,896 | $4.8M | Reduce -2.6% |
| PG The Procter & Gamble Co. | 1.93% | 26,701 | $4.6M | Reduce -1.8% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.91% | 183,883 | $4.5M | Add +0.0% |
| SPLV Invesco S&P 500 Low Volatili | 1.82% | 57,396 | $4.3M | Add +6.0% |
| AAPL Apple Inc. | 1.77% | 18,744 | $4.2M | Add +6.0% |
| ABBV Abbvie Inc. | 1.64% | 18,449 | $3.9M | Reduce -13.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.60% | 73,773 | $3.8M | Add +2.6% |
| AMLP Alerian MLP ETF | 1.45% | 65,851 | $3.4M | Reduce -3.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.40% | 98,551 | $3.3M | Add +10.8% |
| NVDA Nvidia Corp. | 1.36% | 29,607 | $3.2M | Add +19.9% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.33% | 62,083 | $3.1M | Add +1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.32% | 12,538 | $3.1M | Add +22.5% |
| RDVI FT Vest Rising Dividend Achi | 1.32% | 130,685 | $3.1M | Add +7.5% |
| WMB Williams Cos Inc. | 1.28% | 50,560 | $3.0M | Reduce -9.1% |
| AXP American Express Co. | 1.27% | 11,142 | $3.0M | Reduce -0.9% |
| RSPN Invesco S&P 500 Equal Weight | 1.22% | 58,512 | $2.9M | Reduce -0.7% |
| MRSH Marsh & McLennan Cos | 1.20% | 11,624 | $2.8M | Reduce -8.6% |
| JPM JPMorgan Chase & Co. | 1.20% | 11,507 | $2.8M | Reduce -19.8% |
| WM Waste Management Inc. | 1.20% | 12,167 | $2.8M | Reduce -7.5% |
| GBIL Goldman Sachs Access Treasur | 1.19% | 27,979 | $2.8M | Add +177.7% |
| PDP Invesco Dorsey Wright Moment | 1.15% | 27,074 | $2.7M | Add +8.4% |
| AFL Aflac Inc. | 1.13% | 23,961 | $2.7M | Reduce -6.9% |
| HIG Hartford Insurance Group Inc. | 1.10% | 20,881 | $2.6M | Add +0.3% |
| NDAQ Nasdaq Inc. | 1.09% | 33,912 | $2.6M | New |
| FV First Trust DW Focus 5 Fund | 1.08% | 46,325 | $2.5M | Add +2.8% |
| BSX Boston Scientific Corp. | 1.07% | 24,928 | $2.5M | Reduce -8.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.05% | 60,621 | $2.5M | Add +5.3% |
| JLL Jones Lang Lasalle Inc. | 1.04% | 9,849 | $2.4M | Add +0.4% |
| JCI Johnson Controls Internation | 1.03% | 30,342 | $2.4M | Add +81.4% |
| SMH Vaneck Semiconductor ETF | 1.03% | 11,465 | $2.4M | Reduce -0.1% |
| CAT Caterpillar Inc. | 1.02% | 7,293 | $2.4M | Add +2.4% |
| COF Capital One Financial Corp. | 1.02% | 13,374 | $2.4M | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.00% | 56,621 | $2.4M | Reduce -6.5% |
| MSFT Microsoft Corp. | 1.00% | 6,278 | $2.4M | Add +1.5% |
| TT Trane Technologies PLC | 1.00% | 6,964 | $2.3M | Add +2.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.99% | 14,094 | $2.3M | Reduce -7.8% |
| Z Zillow Group Inc. Class C | 0.99% | 33,933 | $2.3M | Add +132.2% |
| SDVD FT Vest Smid Rising Dividend | 0.99% | 116,328 | $2.3M | Add +10.2% |
| AVGO Broadcom Inc. | 0.96% | 13,563 | $2.3M | Reduce -1.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.95% | 61,452 | $2.2M | Reduce -0.6% |
| DHR Danaher Corp. | 0.86% | 9,905 | $2.0M | Reduce -0.4% |
| FTSM First Trust Enh Short Mat FD | 0.84% | 33,055 | $2.0M | Add +4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 3,058 | $1.6M | Reduce -4.8% |
| GSST Goldman Sachs Ultra Short Bo | 0.68% | 31,775 | $1.6M | Add +67.1% |
| AEP American Electric Power | 0.67% | 14,470 | $1.6M | Reduce -9.3% |
| ACWI iShares MSCI Acwi ETF | 0.60% | 12,099 | $1.4M | Add +3.9% |
| CSCO Cisco Systems Inc. | 0.59% | 22,609 | $1.4M | Add +0.1% |
| WMT Walmart Inc. | 0.59% | 15,748 | $1.4M | Add +515.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.58% | 53,722 | $1.4M | Add +6.6% |
| CAH Cardinal Health Inc. | 0.55% | 9,398 | $1.3M | Add +3.5% |
| VZ Verizon Communications Inc. | 0.55% | 28,480 | $1.3M | Reduce -0.5% |
| LIN Linde PLC | 0.54% | 2,711 | $1.3M | Reduce -5.7% |
| KO The Coca-Cola Co. | 0.53% | 17,342 | $1.2M | Add +0.1% |
| PHYS Sprott Physical Gold Trust | 0.52% | 51,299 | $1.2M | Reduce -9.7% |
| AMZN Amazon.com Inc. | 0.52% | 6,414 | $1.2M | Add +2.7% |
| PLD Prologis Inc. | 0.50% | 10,456 | $1.2M | Reduce -56.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.50% | 3,148 | $1.2M | Add +168.1% |
| BA The Boeing Co. | 0.48% | 6,689 | $1.1M | New |
| QUAL iShares MSCI USA Quality Fac | 0.45% | 6,219 | $1.1M | Add +2.3% |
| SIZE iShares MSCI USA Size Factor | 0.45% | 7,288 | $1.1M | Add +1.9% |
| DELL Dell Technologies -C | 0.45% | 11,498 | $1.0M | Reduce -47.2% |
| SPEM State Street SP PTF Em ETF | 0.43% | 25,610 | $1.0M | Add +6.9% |
| ED Consolidated Edison Inc. | 0.42% | 8,982 | $993K | Add +2.6% |
| FNK First Trust Mid Cap Value | 0.42% | 19,552 | $986K | Add +3.1% |
| FYC First Trust Small Cap Growth | 0.42% | 14,292 | $983K | Add +2.1% |
| FTC First Trust Large Cap Growth | 0.40% | 7,090 | $932K | New |
| PSLV Sprott Physical Silver Trust | 0.39% | 79,848 | $926K | New |
| META Meta Platforms Inc. Class A | 0.38% | 1,551 | $894K | Reduce -6.6% |
| EMLP First Trust North American E | 0.35% | 21,960 | $823K | Add +4.7% |
| JNJ Johnson & Johnson | 0.35% | 4,926 | $817K | Reduce -1.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 10,362 | $784K | Add +3.8% |
| TSLA Tesla Inc. | 0.33% | 2,986 | $774K | Add +20.1% |
| ECL Ecolab Inc. | 0.33% | 3,030 | $768K | Add +2.2% |
| EMR Emerson Electric Co. | 0.32% | 6,872 | $753K | Add +3.5% |
| USFR Wisdomtree Floating Rate Tre | 0.30% | 14,078 | $709K | Reduce -77.0% |
| WFC Wells Fargo & Co. | 0.30% | 9,703 | $697K | Reduce -5.7% |
| CB Chubb Ltd. | 0.29% | 2,280 | $689K | Add +3.0% |
| IMCG iShares Morningstar Mid-Cap | 0.29% | 9,488 | $678K | Add +4.0% |
| MRK Merck & Co. Inc. | 0.27% | 7,162 | $643K | New |
| GOOG Alphabet Inc. Class C | 0.27% | 4,065 | $635K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.27% | 16,511 | $632K | New |
| DOW Dow Inc. | 0.27% | 17,976 | $628K | Reduce -0.2% |
| KMB Kimberly-Clark Corp. | 0.26% | 4,377 | $622K | Reduce -0.2% |
| TSCO Tractor Supply Company | 0.26% | 10,944 | $603K | Reduce -0.4% |
| ADM Archer-Daniels-Midland Co. | 0.25% | 12,377 | $594K | Add +4.7% |
| PPG PPG Industries Inc. | 0.25% | 5,281 | $578K | Add +5.1% |
| RMD Resmed Inc. | 0.24% | 2,577 | $577K | New |
| PANW Palo Alto Networks Inc. | 0.24% | 3,270 | $558K | Add +0.6% |
| GS Goldman Sachs Group Inc. | 0.23% | 989 | $540K | Reduce -18.7% |
| DE Deere & Co. | 0.22% | 1,124 | $528K | Reduce -9.7% |
| COST Costco Wholesale Corp. | 0.21% | 533 | $504K | Add +140.1% |
| ULST SS Ultra Short TM Bond ETF | 0.21% | 12,300 | $500K | New |
| SMTH Alps SMTH Cor BD Plus ETF | 0.21% | 18,859 | $488K | New |
| HRL Hormel Foods Corp. | 0.20% | 15,516 | $480K | Add +3.1% |
| ANET Arista Networks Inc. | 0.20% | 6,142 | $476K | Add +95.8% |
| XOM Exxon Mobil Corp. | 0.18% | 3,545 | $422K | Add +3.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.18% | 419 | $414K | New |
| SBUX Starbucks Corp. | 0.17% | 3,964 | $389K | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.17% | 2,514 | $389K | Reduce -6.2% |
| ADP Automatic Data Processing | 0.16% | 1,268 | $387K | Reduce -80.6% |
| LMT Lockheed Martin Corp. | 0.16% | 864 | $386K | New |
| AZO AutoZone Inc. | 0.16% | 101 | $385K | New |
| LLY Eli Lilly & Co. | 0.16% | 461 | $381K | New |
| EOG EOG Resources Inc. | 0.15% | 2,745 | $352K | Reduce -40.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 1,279 | $351K | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.14% | 590 | $331K | Add +0.2% |
| GLP Global Partners LP | 0.14% | 5,982 | $319K | No change |
| PWR Quanta Services Inc. | 0.13% | 1,191 | $303K | Reduce -0.3% |
| NUE Nucor Corp. | 0.13% | 2,490 | $300K | New |
| SRE Sempra | 0.12% | 4,003 | $286K | Add +0.3% |
| KMI Kinder Morgan Inc. | 0.11% | 8,805 | $251K | Reduce -0.9% |
| V Visa Inc. Class A | 0.10% | 642 | $225K | Add +1.4% |
| CI The Cigna Group | 0.09% | 667 | $219K | New |
| ITOT iShares Core S&P Total U.S. | 0.09% | 1,763 | $215K | No change |
| USHY iShares Broad Usd High Yield | 0.09% | 5,764 | $212K | Add +1.1% |
| SCHV Schwab US Large-Cap Value | 0.09% | 7,822 | $208K | New |
| UUUU Energy Fuels Inc. | 0.03% | 19,525 | $73K | Reduce -0.2% |