| SPAB SS SPDR P Agg Bond ETF | 6.57% | 2,035,009 | $50.9M | Add +1.0% |
| NVDA Nvidia Corp. | 5.37% | 309,833 | $41.6M | Reduce -9.1% |
| AMZN Amazon.com Inc. | 3.26% | 115,121 | $25.3M | Reduce -1.8% |
| FIXD First Trust Smith Opportunis | 3.18% | 573,818 | $24.7M | Add +0.1% |
| GSEW Goldman Sachs Eql WGHT Large | 3.10% | 310,391 | $24.0M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 2.96% | 121,139 | $22.9M | Reduce -1.0% |
| AAPL Apple Inc. | 2.76% | 85,258 | $21.4M | Reduce -1.1% |
| SCHB Schwab US Broad Market ETF | 2.60% | 887,907 | $20.2M | Reduce -1.3% |
| MSFT Microsoft Corp. | 2.24% | 41,174 | $17.4M | Reduce -0.0% |
| FDMO Fidelity Momentum Factor ETF | 2.05% | 227,520 | $15.8M | Reduce -1.7% |
| FQAL Fidelity Quality Factor ETF | 2.00% | 236,572 | $15.5M | Reduce -3.2% |
| V Visa Inc. Class A | 1.89% | 46,410 | $14.7M | Reduce -0.5% |
| VCIT Vanguard Int-Term Corporate | 1.85% | 178,120 | $14.3M | Add +2.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.82% | 275,987 | $14.1M | Reduce -1.1% |
| WMB Williams Cos Inc. | 1.59% | 227,933 | $12.3M | Reduce -2.8% |
| GSSC Goldman Sachs Activebeta US | 1.57% | 175,669 | $12.1M | Add +1.3% |
| GSY Invesco Ultra Short Duration | 1.52% | 235,007 | $11.8M | Add +0.4% |
| SCHW Schwab (charles) Corp. | 1.36% | 142,045 | $10.5M | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.31% | 231,314 | $10.2M | Reduce -0.9% |
| DFAC Dimensional US Core Equity 2 | 1.31% | 293,341 | $10.1M | Reduce -3.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.28% | 257,784 | $9.9M | Add +60.7% |
| HON Honeywell International Inc. | 1.24% | 42,345 | $9.6M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.18% | 31,620 | $9.2M | Reduce -0.9% |
| AMD Advanced Micro Devices | 1.14% | 73,152 | $8.8M | Add +1.1% |
| DVN Devon Energy Corp. | 1.11% | 262,716 | $8.6M | Add +76.7% |
| COST Costco Wholesale Corp. | 1.11% | 9,348 | $8.6M | Reduce -1.4% |
| DHR Danaher Corp. | 1.10% | 37,002 | $8.5M | Add +1.5% |
| LLY Eli Lilly & Co. | 1.08% | 10,880 | $8.4M | Reduce -1.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.98% | 299,710 | $7.6M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 0.86% | 27,876 | $6.7M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.85% | 13,047 | $6.6M | Reduce -0.3% |
| LIN Linde PLC | 0.82% | 15,234 | $6.4M | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.76% | 25,245 | $5.9M | Reduce -6.2% |
| TT Trane Technologies PLC | 0.71% | 14,904 | $5.5M | Reduce -2.7% |
| META Meta Platforms Inc. Class A | 0.67% | 8,826 | $5.2M | Reduce -1.5% |
| BLK BlackRock Inc. | 0.65% | 4,906 | $5.0M | New |
| ANET Arista Networks Inc. | 0.65% | 45,270 | $5.0M | Add +0.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.61% | 57,283 | $4.7M | Add +3.0% |
| NFLX Netflix Inc. | 0.56% | 4,855 | $4.3M | Reduce -1.7% |
| PWR Quanta Services Inc. | 0.56% | 13,611 | $4.3M | Reduce -0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.53% | 59,196 | $4.1M | Reduce -10.4% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.49% | 30,587 | $3.8M | Add +3.3% |
| AMP Ameriprise Financial Inc. | 0.48% | 7,021 | $3.7M | Reduce -3.1% |
| STOT SS DL St Dur TR Tact ETF | 0.45% | 75,173 | $3.5M | Add +3.1% |
| PH Parker Hannifin Corp. | 0.42% | 5,140 | $3.3M | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.42% | 12,335 | $3.3M | Add +5.0% |
| BX Blackstone Inc. | 0.42% | 18,815 | $3.2M | Add +2.8% |
| CRM Salesforce Inc. | 0.42% | 9,675 | $3.2M | Add +1.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.42% | 16,377 | $3.2M | Add +0.5% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.41% | 104,664 | $3.2M | New |
| AXP American Express Co. | 0.40% | 10,522 | $3.1M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 0.38% | 5,619 | $3.0M | Reduce -0.1% |
| MAR Marriott International Class A | 0.38% | 10,547 | $2.9M | Add +0.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.38% | 13,936 | $2.9M | New |
| QCOM Qualcomm Inc. | 0.37% | 18,770 | $2.9M | Add +0.7% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.37% | 85,372 | $2.9M | New |
| PG The Procter & Gamble Co. | 0.37% | 17,049 | $2.9M | Add +0.2% |
| KLAC KLA Corp. | 0.37% | 4,522 | $2.8M | Reduce -4.2% |
| CMG Chipotle Mexican Grill Inc. | 0.36% | 46,698 | $2.8M | Add +2.2% |
| PANW Palo Alto Networks Inc. | 0.35% | 14,931 | $2.7M | Add +2.5% |
| LMT Lockheed Martin Corp. | 0.35% | 5,506 | $2.7M | Add +0.9% |
| AMGN Amgen Inc. | 0.34% | 10,220 | $2.7M | Add +0.4% |
| SO The Southern Co. | 0.34% | 31,966 | $2.6M | Reduce -0.2% |
| DKS Dick's Sporting Goods Inc. | 0.34% | 11,396 | $2.6M | Add +1.6% |
| PNC PNC Financial Services Group | 0.34% | 13,485 | $2.6M | Add +0.2% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.33% | 79,396 | $2.6M | Add +617.0% |
| ODFL Old Dominion Freight Line | 0.33% | 14,535 | $2.6M | Reduce -2.3% |
| COP Conocophillips | 0.33% | 25,739 | $2.6M | Add +3.4% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 4,871 | $2.5M | Add +1.6% |
| ADI Analog Devices Inc. | 0.32% | 11,784 | $2.5M | Reduce -2.2% |
| PEG Public Service Enterprise GP | 0.32% | 28,905 | $2.4M | Reduce -1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 11,053 | $2.4M | Add +0.2% |
| TMUS T-Mobile US Inc. | 0.31% | 10,901 | $2.4M | Reduce -0.6% |
| FTSM First Trust Enh Short Mat FD | 0.31% | 39,860 | $2.4M | Add +2.6% |
| FLDR Fidelity Low Durat Fact ETF | 0.30% | 46,988 | $2.4M | Add +3.0% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.30% | 110,984 | $2.4M | Add +25.9% |
| SCHO Schwab Short-Term US Treas | 0.30% | 97,338 | $2.3M | Add +3.0% |
| DE Deere & Co. | 0.30% | 5,481 | $2.3M | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.30% | 6,363 | $2.3M | Add +1.9% |
| ORCL Oracle Corp. | 0.29% | 13,651 | $2.3M | Reduce -1.3% |
| AXON Axon Enterprise Inc. | 0.29% | 3,814 | $2.3M | Reduce -1.5% |
| GEHC GE Healthcare Technology | 0.29% | 28,810 | $2.3M | New |
| BILZ PIMCO Ultra SHRT Govt Active | 0.29% | 21,884 | $2.2M | Reduce -38.2% |
| SPGI S&P Global Inc. | 0.28% | 4,429 | $2.2M | Reduce -1.8% |
| DELL Dell Technologies -C | 0.28% | 18,981 | $2.2M | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.28% | 21,693 | $2.2M | Add +5.5% |
| WFC Wells Fargo & Co. | 0.28% | 30,863 | $2.2M | Reduce -0.4% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.28% | 59,942 | $2.1M | Reduce -21.9% |
| HD Home Depot Inc. | 0.27% | 5,371 | $2.1M | Add +2.7% |
| BSX Boston Scientific Corp. | 0.27% | 23,018 | $2.1M | Reduce -1.3% |
| URI United Rentals Inc. | 0.26% | 2,909 | $2.0M | Reduce -81.2% |
| PAYX Paychex Inc. | 0.26% | 14,407 | $2.0M | Reduce -2.0% |
| J Jacobs Solutions Inc. | 0.26% | 15,100 | $2.0M | Add +1.1% |
| LOW Lowe's Cos Inc. | 0.25% | 7,885 | $1.9M | Reduce -1.4% |
| FIS Fidelity National Info Serv | 0.25% | 23,578 | $1.9M | Add +0.5% |
| DD Dupont DE Nemours Inc. | 0.24% | 24,822 | $1.9M | Add +4.1% |
| NXPI NXP Semiconductors NV | 0.24% | 8,989 | $1.9M | Add +2.6% |
| KR Kroger Co. | 0.24% | 30,635 | $1.9M | Reduce -0.2% |
| REGN Regeneron Pharmaceuticals | 0.24% | 2,556 | $1.8M | Add +0.6% |
| WMT Walmart Inc. | 0.23% | 19,960 | $1.8M | Add +5.0% |
| UNP Union Pacific Corp. | 0.22% | 7,577 | $1.7M | Add +2.7% |
| SYK Stryker Corp. | 0.22% | 4,748 | $1.7M | Add +1.3% |
| SHEL Shell PLC-ADR | 0.22% | 27,139 | $1.7M | Add +3.6% |
| ISRG Intuitive Surgical Inc. | 0.22% | 3,215 | $1.7M | Add +1.6% |
| SMAX iShares L Cap MB Sep ETF | 0.22% | 66,259 | $1.7M | New |
| BKNG Booking Holdings Inc. | 0.21% | 327 | $1.6M | Add +5.5% |
| MCK McKesson Corp. | 0.21% | 2,824 | $1.6M | Reduce -66.1% |
| COF Capital One Financial Corp. | 0.21% | 8,931 | $1.6M | Reduce -3.6% |
| ABT Abbott Laboratories | 0.20% | 13,714 | $1.6M | Reduce -0.8% |
| LULU Lululemon Athletica Inc. | 0.20% | 4,052 | $1.5M | Add +4.5% |
| MCD McDonald's Corp. | 0.20% | 5,224 | $1.5M | Add +1.9% |
| HPQ HP Inc. | 0.19% | 45,612 | $1.5M | Reduce -1.1% |
| STX Seagate Technology Holdings | 0.19% | 17,154 | $1.5M | Reduce -3.5% |
| ITW Illinois Tool Works | 0.19% | 5,798 | $1.5M | Reduce -0.6% |
| APO Apollo Global Management Inc. | 0.19% | 8,814 | $1.5M | Add +1.7% |
| ACM Aecom | 0.19% | 13,520 | $1.4M | Add +3.4% |
| TOL Toll Brothers Inc. | 0.19% | 11,437 | $1.4M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.18% | 13,307 | $1.4M | Add +2.6% |
| AZO AutoZone Inc. | 0.18% | 441 | $1.4M | Add +6.8% |
| AMAT Applied Materials Inc. | 0.18% | 8,659 | $1.4M | Add +0.1% |
| ADBE Adobe Inc. | 0.18% | 3,148 | $1.4M | Add +0.5% |
| MCO Moody's Corp. | 0.18% | 2,904 | $1.4M | Add +6.3% |
| MCHP Microchip Technology Inc. | 0.18% | 23,843 | $1.4M | Reduce -2.7% |
| AVB Avalonbay Communities Inc. | 0.18% | 6,159 | $1.4M | Reduce -0.4% |
| RY Royal Bank of Canada | 0.18% | 11,270 | $1.4M | Reduce -2.3% |
| VZ Verizon Communications Inc. | 0.17% | 33,524 | $1.3M | Add +1.0% |
| SNY Sanofi-ADR | 0.17% | 27,567 | $1.3M | Reduce -0.3% |
| TRV The Travelers Cos Inc. | 0.17% | 5,507 | $1.3M | Add +3.4% |
| PGR Progressive Corp. | 0.17% | 5,460 | $1.3M | Add +0.7% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.17% | 26,080 | $1.3M | Add +2.7% |
| GDEC FT Vest US Equity Moderate B | 0.17% | 38,184 | $1.3M | New |
| PEP Pepsico Inc. | 0.16% | 8,302 | $1.3M | Reduce -0.2% |
| MDT Medtronic PLC | 0.16% | 15,904 | $1.3M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.16% | 21,080 | $1.2M | Add +1.1% |
| PSX Phillips 66 | 0.16% | 10,904 | $1.2M | Add +4.7% |
| OMC Omnicom Group | 0.16% | 14,076 | $1.2M | Reduce -0.6% |
| GPC Genuine Parts Co. | 0.15% | 10,111 | $1.2M | Add +1.4% |
| FDHY Fidelity Enh Hi YLD ETF | 0.15% | 24,136 | $1.2M | Add +2.9% |
| CVX Chevron Corp. | 0.15% | 7,857 | $1.1M | Reduce -4.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.14% | 1,589 | $1.1M | Add +8.9% |
| JNJ Johnson & Johnson | 0.14% | 7,551 | $1.1M | Reduce -0.5% |
| DTE DTE Energy Company | 0.14% | 8,944 | $1.1M | Reduce -1.4% |
| TFC Truist Financial Corp. | 0.14% | 24,293 | $1.1M | Reduce -1.6% |
| NOW ServiceNow Inc. | 0.13% | 962 | $1.0M | New |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.13% | 19,450 | $1.0M | Reduce -4.6% |
| LAZ Lazard Inc. | 0.13% | 18,981 | $977K | Add +1.8% |
| QBER Trueshares Quartly B HDG ETF | 0.12% | 39,165 | $967K | New |
| UL Unilever PLC | 0.12% | 16,300 | $924K | Reduce -2.2% |
| EQIX Equinix Inc. | 0.12% | 975 | $920K | Add +1.3% |
| BDX Becton Dickinson and Co. | 0.12% | 3,988 | $905K | Add +8.6% |
| CTAS Cintas Corp. | 0.12% | 4,875 | $891K | Add +46.7% |
| BND Vanguard Total Bond Market | 0.11% | 11,969 | $861K | Reduce -34.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,605 | $821K | Reduce -78.8% |
| NEE Nextera Energy Inc. | 0.10% | 11,063 | $793K | Add +2.1% |
| TYA Simplify Intermediate Term | 0.10% | 62,876 | $772K | Add +8.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 8,871 | $763K | Add +6.9% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 7,150 | $726K | Reduce -2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 6,426 | $716K | Add +5.0% |
| ASH Ashland Inc. | 0.09% | 9,554 | $683K | Reduce -0.1% |
| PPG PPG Industries Inc. | 0.09% | 5,692 | $680K | Reduce -8.6% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 3,416 | $669K | No change |
| LISTED FDS TR | 0.08% | 17,567 | $650K | Reduce -8.6% |
| HAL Halliburton Co. | 0.08% | 23,907 | $650K | Add +18.4% |
| TRGP Targa Resources Corp. | 0.08% | 3,516 | $628K | Reduce -4.9% |
| QBUL Trueshare QRT Bull Hdge ETF | 0.08% | 25,212 | $623K | New |
| INTU Intuit Inc. | 0.08% | 977 | $614K | Reduce -6.6% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 4,730 | $604K | Reduce -1.8% |
| IQV Iqvia Holdings Inc. | 0.08% | 3,055 | $600K | Add +6.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 7,655 | $588K | New |
| IVV iShares Core S&P 500 ETF | 0.07% | 956 | $563K | Reduce -2.6% |
| NDAQ Nasdaq Inc. | 0.07% | 6,994 | $541K | Reduce -5.8% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.07% | 7,253 | $504K | Reduce -2.8% |
| VOO Vanguard S&P 500 ETF | 0.06% | 917 | $494K | Reduce -12.9% |
| JANT Allianzim US Eq BFFR10 JN-US | 0.06% | 12,983 | $468K | New |
| RJF Raymond James Financial Inc. | 0.06% | 2,925 | $454K | Reduce -4.7% |
| AIG American International Group | 0.06% | 5,988 | $436K | Reduce -7.0% |
| HCA HCA Healthcare Inc. | 0.05% | 1,396 | $419K | Reduce -10.9% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 2,480 | $414K | Add +1.0% |
| BMI Badger Meter Inc. | 0.05% | 1,943 | $412K | Reduce -3.3% |
| DHI D.R. Horton Inc. | 0.05% | 2,699 | $377K | Reduce -4.8% |
| SKYY First Trust Cloud Computing | 0.05% | 3,157 | $376K | No change |
| FITB Fifth Third Bancorp | 0.05% | 8,753 | $373K | Add +2.3% |
| IYY iShares Dow Jones U.S. ETF | 0.04% | 2,410 | $345K | Reduce -24.6% |
| ROP Roper Technologies Inc. | 0.04% | 646 | $336K | Reduce -4.3% |
| SPD Simplify US Eqty Plus Down | 0.04% | 10,059 | $336K | Reduce -5.8% |
| LISTED FDS TR | 0.04% | 8,250 | $331K | Reduce -5.9% |
| LISTED FDS TR | 0.04% | 9,626 | $329K | Reduce -4.9% |
| LISTED FDS TR | 0.04% | 10,443 | $327K | Reduce -6.6% |
| LISTED FDS TR | 0.04% | 7,793 | $324K | Reduce -5.8% |
| LISTED FDS TR | 0.04% | 9,415 | $323K | Reduce -5.4% |
| MMS Maximus Inc. | 0.04% | 4,332 | $323K | Reduce -4.9% |
| LISTED FDS TR | 0.04% | 8,024 | $314K | New |
| BUCK Simplify Treasury Option Inc. | 0.04% | 12,664 | $311K | Reduce -2.1% |
| CMDT PIMCO Commodity Active Strat | 0.04% | 11,854 | $310K | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 0.04% | 1,552 | $296K | Reduce -12.4% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.04% | 9,659 | $294K | No change |
| TSLA Tesla Inc. | 0.04% | 720 | $291K | New |
| IHI iShares U.S. Medical Devices | 0.03% | 4,424 | $258K | No change |
| NDSN Nordson Corp. | 0.03% | 1,211 | $253K | No change |
| CSHI Neos Enhanced Income 1-3 Mon | 0.03% | 4,692 | $234K | Reduce -18.1% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 3,961 | $229K | No change |
| MPC Marathon Petroleum Corp. | 0.03% | 1,640 | $229K | No change |
| ABBV Abbvie Inc. | 0.03% | 1,218 | $216K | New |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 1,622 | $214K | Reduce -15.4% |