| SPAB SS SPDR P Agg Bond ETF | 7.22% | 1,930,746 | $48.8M | Add +1.1% |
| NVDA Nvidia Corp. | 5.08% | 38,019 | $34.4M | Reduce -19.9% |
| GSEW Goldman Sachs Eql WGHT Large | 3.50% | 324,490 | $23.6M | Reduce -1.8% |
| SPIB SS SPDR P Int C Corp. ETF | 3.31% | 684,198 | $22.4M | Add +1.0% |
| AMZN Amazon.com Inc. | 2.82% | 105,695 | $19.1M | Add +1.9% |
| SCHB Schwab US Broad Market ETF | 2.75% | 304,321 | $18.6M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 2.59% | 115,933 | $17.5M | Add +2.2% |
| MSFT Microsoft Corp. | 2.38% | 38,230 | $16.1M | Add +2.7% |
| FQAL Fidelity Quality Factor ETF | 2.27% | 260,692 | $15.4M | Reduce -2.1% |
| FDMO Fidelity Momentum Factor ETF | 2.12% | 237,392 | $14.3M | Reduce -2.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.11% | 284,961 | $14.3M | Reduce -1.6% |
| AAPL Apple Inc. | 1.96% | 77,184 | $13.2M | Reduce -11.7% |
| V Visa Inc. Class A | 1.76% | 42,566 | $11.9M | Add +2.9% |
| GSY Invesco Ultra Short Duration | 1.75% | 236,624 | $11.8M | Reduce -0.9% |
| AMD Advanced Micro Devices | 1.63% | 61,179 | $11.0M | Add +0.5% |
| GSSC Goldman Sachs Activebeta US | 1.62% | 166,530 | $10.9M | Add +0.3% |
| URI United Rentals Inc. | 1.59% | 14,917 | $10.8M | Add +1.1% |
| DFAC Dimensional US Core Equity 2 | 1.52% | 320,793 | $10.2M | Reduce -2.0% |
| LLY Eli Lilly & Co. | 1.49% | 12,955 | $10.1M | Reduce -1.3% |
| SCHW Schwab (charles) Corp. | 1.35% | 126,501 | $9.2M | Reduce -4.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.22% | 31,833 | $8.3M | Reduce -0.4% |
| WMB Williams Cos Inc. | 1.20% | 208,630 | $8.1M | Add +4.9% |
| DHR Danaher Corp. | 1.20% | 32,533 | $8.1M | Reduce -1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.17% | 209,197 | $7.9M | Add +5.3% |
| HON Honeywell International Inc. | 1.15% | 37,841 | $7.8M | Reduce -10.1% |
| PPG PPG Industries Inc. | 1.15% | 53,386 | $7.7M | Add +4.3% |
| DVN Devon Energy Corp. | 1.01% | 136,214 | $6.8M | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.98% | 262,777 | $6.6M | Add +5.3% |
| COST Costco Wholesale Corp. | 0.97% | 8,952 | $6.6M | Add +1.0% |
| LIN Linde PLC | 0.97% | 14,054 | $6.5M | Add +3.6% |
| UNH Unitedhealth Group Inc. | 0.90% | 12,313 | $6.1M | Add +3.3% |
| IGE iShares North American Natur | 0.79% | 118,535 | $5.3M | Add +5.1% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.72% | 97,926 | $4.9M | Add +52.7% |
| JPM JPMorgan Chase & Co. | 0.66% | 22,369 | $4.5M | Reduce -1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.66% | 72,322 | $4.4M | Reduce -8.8% |
| TT Trane Technologies PLC | 0.65% | 14,516 | $4.4M | Add +850.0% |
| BLK BlackRock Finance Inc. | 0.63% | 5,114 | $4.3M | Reduce -0.5% |
| MCK McKesson Corp. | 0.60% | 7,542 | $4.0M | Add +46.5% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.55% | 36,709 | $3.7M | Add +4.6% |
| AVGO Broadcom Inc. | 0.53% | 2,693 | $3.6M | Reduce -2.8% |
| KLAC KLA Corp. | 0.52% | 5,041 | $3.5M | Add +14.5% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.49% | 104,867 | $3.3M | Reduce -6.5% |
| ODFL Old Dominion Freight Line | 0.49% | 15,014 | $3.3M | Reduce -1.2% |
| PWR Quanta Services Inc. | 0.46% | 11,996 | $3.1M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 6,925 | $3.1M | Add +6.7% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.44% | 27,142 | $3.0M | Add +4.2% |
| META Meta Platforms Inc. Class A | 0.43% | 6,031 | $2.9M | Reduce -1.1% |
| AMP Ameriprise Financial Inc. | 0.41% | 6,392 | $2.8M | Add +1.9% |
| NXPI NXP Semiconductors NV | 0.41% | 11,222 | $2.8M | Add +7.2% |
| ANET Arista Networks Inc. | 0.40% | 9,420 | $2.7M | Add +1.7% |
| BSV Vanguard Short-Term Bond ETF | 0.40% | 35,544 | $2.7M | Reduce -7.8% |
| AMGN Amgen Inc. | 0.39% | 9,255 | $2.6M | Add +0.2% |
| PH Parker Hannifin Corp. | 0.39% | 4,723 | $2.6M | Add +60.5% |
| MCD McDonald's Corp. | 0.39% | 9,302 | $2.6M | Reduce -0.5% |
| NFLX Netflix Inc. | 0.38% | 4,268 | $2.6M | Add +1.7% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 4,446 | $2.6M | Add +1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 10,279 | $2.6M | Add +5.8% |
| CRM Salesforce Inc. | 0.37% | 8,340 | $2.5M | Add +1.4% |
| COP Conocophillips | 0.36% | 18,968 | $2.4M | Add +21.7% |
| MA Mastercard Inc. Class A | 0.36% | 4,982 | $2.4M | Add +1.3% |
| ADI Analog Devices Inc. | 0.35% | 11,981 | $2.4M | Reduce -0.6% |
| MAR Marriott International Class A | 0.35% | 9,284 | $2.3M | Add +61.0% |
| LMT Lockheed Martin Corp. | 0.34% | 5,100 | $2.3M | Reduce -17.0% |
| DE Deere & Co. | 0.34% | 5,641 | $2.3M | Reduce -0.4% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.34% | 76,482 | $2.3M | New |
| CMG Chipotle Mexican Grill Inc. | 0.33% | 778 | $2.3M | Add +2.5% |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.33% | 77,092 | $2.2M | New |
| AXP American Express Co. | 0.32% | 9,455 | $2.2M | Add +1.2% |
| HD Home Depot Inc. | 0.31% | 5,498 | $2.1M | Add +1.4% |
| REGN Regeneron Pharmaceuticals | 0.30% | 2,139 | $2.1M | New |
| LOW Lowe's Cos Inc. | 0.29% | 7,678 | $2.0M | Reduce -0.7% |
| BX Blackstone Inc. | 0.29% | 14,805 | $1.9M | Add +3.4% |
| SPGI S&P Global Inc. | 0.28% | 4,503 | $1.9M | Reduce -0.6% |
| PEG Public Service Enterprise GP | 0.28% | 28,632 | $1.9M | Reduce -0.2% |
| QCOM Qualcomm Inc. | 0.28% | 11,262 | $1.9M | Reduce -28.1% |
| CAT Caterpillar Inc. | 0.28% | 5,084 | $1.9M | Add +3.7% |
| ADBE Adobe Inc. | 0.27% | 3,663 | $1.8M | Add +4.9% |
| IBDP iShares Ibonds Dec 2024 Term | 0.27% | 73,476 | $1.8M | Reduce -6.7% |
| PANW Palo Alto Networks Inc. | 0.27% | 6,436 | $1.8M | Add +3.2% |
| PAYX Paychex Inc. | 0.27% | 14,619 | $1.8M | Reduce -2.3% |
| AMAT Applied Materials Inc. | 0.26% | 8,652 | $1.8M | Reduce -0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 12,689 | $1.7M | Add +4.3% |
| STX Seagate Technology Holdings | 0.25% | 18,278 | $1.7M | Reduce -3.7% |
| ACN Accenture PLC Class A | 0.25% | 4,797 | $1.7M | Add +1.0% |
| BND Vanguard Total Bond Market | 0.24% | 22,683 | $1.6M | Reduce -9.2% |
| MARW Alianzim US Eq BFR20 Mar-Usd | 0.24% | 56,662 | $1.6M | New |
| ADSK Autodesk Inc. | 0.24% | 6,108 | $1.6M | Reduce -0.4% |
| VLO Valero Energy Corp. | 0.23% | 9,145 | $1.6M | Add +2.2% |
| SYK Stryker Corp. | 0.23% | 4,250 | $1.5M | Add +1.9% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.22% | 69,461 | $1.5M | Add +139.9% |
| ITW Illinois Tool Works | 0.22% | 5,613 | $1.5M | Reduce -1.5% |
| ABT Abbott Laboratories | 0.22% | 13,079 | $1.5M | Reduce -0.4% |
| UNP Union Pacific Corp. | 0.22% | 6,024 | $1.5M | Reduce -43.6% |
| FIS Fidelity National Info Serv | 0.22% | 19,834 | $1.5M | Add +2.9% |
| GPC Genuine Parts Co. | 0.22% | 9,469 | $1.5M | Reduce -0.1% |
| DELL Dell Technologies -C | 0.22% | 12,846 | $1.5M | Add +5.7% |
| J Jacobs Solutions Inc. | 0.22% | 9,505 | $1.5M | Add +3.4% |
| TMUS T-Mobile US Inc. | 0.22% | 8,926 | $1.5M | Add +3.5% |
| PEP Pepsico Inc. | 0.21% | 8,276 | $1.4M | Reduce -2.5% |
| PSX Phillips 66 | 0.21% | 8,807 | $1.4M | Reduce -0.2% |
| DD Dupont DE Nemours Inc. | 0.21% | 18,484 | $1.4M | Add +5.3% |
| JNJ Johnson & Johnson | 0.21% | 8,956 | $1.4M | Reduce -2.3% |
| SHEL Shell PLC-ADR | 0.21% | 21,131 | $1.4M | Add +4.2% |
| COF Capital One Financial Corp. | 0.20% | 9,250 | $1.4M | Reduce -3.3% |
| PG The Procter & Gamble Co. | 0.20% | 8,471 | $1.4M | Reduce -0.6% |
| HPQ HP Inc. | 0.20% | 45,177 | $1.4M | Reduce -0.5% |
| OMC Omnicom Group | 0.20% | 14,003 | $1.4M | New |
| IEI iShares 3-7 Year Treasury Bo | 0.20% | 11,457 | $1.3M | Reduce -6.1% |
| CVX Chevron Corp. | 0.20% | 8,393 | $1.3M | Add +0.4% |
| WFC Wells Fargo & Co. | 0.19% | 22,683 | $1.3M | Reduce -0.4% |
| SNY Sanofi-ADR | 0.19% | 27,007 | $1.3M | Reduce -0.9% |
| VZ Verizon Communications Inc. | 0.19% | 31,016 | $1.3M | Add +0.1% |
| NOC Northrop Grumman Corp. | 0.19% | 2,660 | $1.3M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 0.19% | 2,404 | $1.3M | Reduce -31.6% |
| TOL Toll Brothers Inc. | 0.19% | 9,670 | $1.3M | Add +4.1% |
| PNC PNC Financial Services Group | 0.18% | 7,666 | $1.2M | Add +61.3% |
| XOM Exxon Mobil Corp. | 0.18% | 10,572 | $1.2M | Add +7.9% |
| EDV Vanguard Extended Dur Treas | 0.18% | 15,609 | $1.2M | Reduce -5.6% |
| LULU Lululemon Athletica Inc. | 0.18% | 3,050 | $1.2M | Add +2.9% |
| SO The Southern Co. | 0.18% | 16,560 | $1.2M | New |
| RY Royal Bank of Canada | 0.18% | 11,730 | $1.2M | Reduce -3.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.18% | 1,219 | $1.2M | Add +4.3% |
| KO The Coca-Cola Co. | 0.17% | 18,845 | $1.2M | Add +4.2% |
| ZTS Zoetis Inc. | 0.17% | 6,794 | $1.1M | Add +4.2% |
| INTC Intel Corp. | 0.17% | 25,864 | $1.1M | Add +3.4% |
| UL Unilever PLC | 0.16% | 22,195 | $1.1M | Reduce -2.4% |
| GSK GSK PLC-Spon ADR | 0.16% | 25,379 | $1.1M | Reduce -2.8% |
| MCHP Microchip Technology Inc. | 0.16% | 12,068 | $1.1M | Reduce -25.9% |
| AZO AutoZone Inc. | 0.16% | 338 | $1.1M | Add +6.0% |
| INTU Intuit Inc. | 0.16% | 1,618 | $1.1M | Reduce -1.5% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.15% | 44,795 | $1.0M | Reduce -5.7% |
| DTE DTE Energy Company | 0.15% | 9,148 | $1.0M | Reduce -1.8% |
| TRV The Travelers Cos Inc. | 0.15% | 4,443 | $1.0M | New |
| ACM Aecom | 0.15% | 10,385 | $1.0M | Add +4.9% |
| WMT Walmart Inc. | 0.15% | 16,770 | $1.0M | Add +5.3% |
| CSCO Cisco Systems Inc. | 0.15% | 20,107 | $1.0M | Reduce -0.6% |
| DLR Digital Realty Trust Inc. | 0.14% | 6,803 | $980K | Reduce -3.1% |
| BDX Becton Dickinson and Co. | 0.14% | 3,941 | $975K | Add +13.7% |
| NKE Nike Inc. Class B | 0.14% | 10,157 | $955K | Add +6.5% |
| MRK Merck & Co. Inc. | 0.14% | 7,171 | $946K | Add +4.0% |
| ASH Ashland Inc. | 0.14% | 9,703 | $945K | Reduce -2.7% |
| BKNG Booking Holdings Inc. | 0.14% | 260 | $943K | Add +5.7% |
| AVB Avalonbay Communities Inc. | 0.14% | 5,072 | $941K | Add +3.9% |
| MCO Moody's Corp. | 0.14% | 2,371 | $932K | Add +3.1% |
| TFC Truist Financial Corp. | 0.14% | 23,695 | $924K | Reduce -0.6% |
| NEE Nextera Energy Inc. | 0.13% | 13,839 | $884K | Reduce -31.7% |
| APO Apollo Global Management Inc. | 0.12% | 7,473 | $840K | Add +3.9% |
| VOO Vanguard S&P 500 ETF | 0.12% | 1,738 | $835K | Reduce -41.0% |
| DG Dollar General Corp. | 0.12% | 5,304 | $828K | Add +4.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.12% | 3,211 | $803K | Add +3.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 6,157 | $791K | New |
| LISTED FDS TR | 0.11% | 21,997 | $756K | Reduce -6.8% |
| HAL Halliburton Co. | 0.11% | 19,118 | $754K | Add +1.3% |
| CB Chubb Ltd. | 0.11% | 2,828 | $733K | Add +3.4% |
| PLD Prologis Inc. | 0.11% | 5,462 | $711K | Add +4.7% |
| EA Electronic Arts Inc. | 0.10% | 5,226 | $693K | Add +6.4% |
| LAZ Lazard Inc. | 0.10% | 16,019 | $671K | New |
| HYBL SS Blackstone High Inc. ETF | 0.09% | 21,895 | $621K | Add +51.5% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 7,346 | $620K | Reduce -19.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 5,023 | $615K | New |
| FTSM First Trust Enh Short Mat FD | 0.09% | 10,249 | $611K | Add +52.3% |
| IQV Iqvia Holdings Inc. | 0.09% | 2,393 | $605K | Add +3.6% |
| TYA Simplify Intermediate Term | 0.09% | 45,165 | $603K | Reduce -4.7% |
| CTAS Cintas Corp. | 0.09% | 869 | $597K | Reduce -1.1% |
| WM Waste Management Inc. | 0.09% | 2,767 | $590K | Reduce -1.8% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 4,817 | $583K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 3,162 | $577K | No change |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.08% | 23,624 | $552K | Reduce -5.8% |
| MMS Maximus Inc. | 0.08% | 6,526 | $548K | Reduce -0.6% |
| HCA HCA Healthcare Inc. | 0.08% | 1,640 | $547K | Add +6.6% |
| ADP Automatic Data Processing | 0.08% | 2,183 | $545K | Reduce -2.3% |
| FAST Fastenal Co. | 0.08% | 6,766 | $522K | Reduce -1.1% |
| NDAQ Nasdaq Inc. | 0.08% | 8,043 | $508K | Reduce -1.1% |
| VLTO Veralto Corp. | 0.06% | 4,931 | $437K | Reduce -1.9% |
| RJF Raymond James Financial Inc. | 0.06% | 3,239 | $416K | Reduce -0.9% |
| AFL Aflac Inc. | 0.06% | 4,752 | $408K | Reduce -5.7% |
| ROP Roper Technologies Inc. | 0.06% | 709 | $398K | Reduce -1.7% |
| ICLR Icon PLC | 0.06% | 1,152 | $387K | Reduce -3.0% |
| BLD Topbuild Corp. | 0.06% | 877 | $386K | Reduce -5.3% |
| LISTED FDS TR | 0.06% | 10,014 | $377K | Reduce -5.9% |
| SPD Simplify US Eqty Plus Down | 0.06% | 12,117 | $377K | Reduce -6.1% |
| LISTED FDS TR | 0.06% | 12,538 | $377K | New |
| DRI Darden Restaurants Inc. | 0.05% | 2,210 | $369K | Add +1.0% |
| SJB Proshares Short High Yield | 0.05% | 21,444 | $367K | New |
| CMDT PIMCO Commodity Active Strat | 0.05% | 13,490 | $366K | New |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.05% | 12,352 | $365K | New |
| PDBC Invesco Optimum Yield Divers | 0.05% | 26,104 | $362K | Reduce -5.6% |
| LISTED FDS TR | 0.05% | 9,190 | $360K | New |
| KEYS Keysight Technologies Inc. | 0.05% | 2,301 | $360K | Reduce -2.0% |
| TTEK Tetra Tech Inc. | 0.05% | 1,877 | $347K | Reduce -2.4% |
| IPG Interpublic Group of Cos Inc. | 0.05% | 10,620 | $347K | Add +4.1% |
| CTVA Corteva Inc. | 0.05% | 5,992 | $346K | Add +7.2% |
| MSCI MSCI Inc. | 0.05% | 592 | $332K | Reduce -2.6% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.05% | 5,936 | $330K | New |
| FLEX Flex Ltd. | 0.05% | 11,465 | $328K | Reduce -1.9% |
| BMI Badger Meter Inc. | 0.05% | 1,989 | $322K | Add +0.2% |
| TEL Te Connectivity Ltd. | 0.05% | 2,200 | $320K | Reduce -3.5% |
| ICE Intercontinental Exchange Inc. | 0.05% | 2,306 | $317K | Reduce -2.3% |
| ALC Alcon Inc. filed as ALCON AG | 0.05% | 3,783 | $315K | Reduce -3.0% |
| GEHC GE Healthcare Technology | 0.05% | 3,385 | $308K | New |
| FICO Fair Isaac Corp. | 0.04% | 241 | $301K | Reduce -1.2% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.04% | 3,583 | $285K | Reduce -4.8% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.04% | 9,659 | $282K | New |
| HXL Hexcel Corp. | 0.04% | 3,769 | $275K | Add +14.2% |
| MPC Marathon Petroleum Corp. | 0.04% | 1,336 | $269K | New |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 1,918 | $252K | No change |
| STE Steris PLC | 0.04% | 1,094 | $246K | Reduce -2.2% |
| APD Air Products & Chemicals Inc. | 0.04% | 989 | $240K | Add +19.9% |
| TXT Textron Inc. | 0.04% | 2,485 | $238K | New |
| WST West Pharmaceutical Services | 0.04% | 597 | $236K | Reduce -8.7% |
| BRKR Bruker Corp. | 0.03% | 2,457 | $231K | New |
| ON On Semiconductor | 0.03% | 3,109 | $229K | Add +17.1% |
| GOOG Alphabet Inc. Class C | 0.03% | 1,412 | $215K | New |
| ROK Rockwell Automation Inc. | 0.03% | 710 | $207K | No change |
| HLN Haleon PLC-ADR | 0.03% | 20,534 | $174K | Reduce -1.9% |