| SPAB SS SPDR P Agg Bond ETF | 7.03% | 2,099,827 | $53.6M | Add +3.2% |
| NVDA Nvidia Corp. | 4.38% | 308,743 | $33.5M | Reduce -0.3% |
| FIXD First Trust Smith Opportunis | 3.39% | 590,453 | $25.9M | Add +2.9% |
| GSEW Goldman Sachs Eql WGHT Large | 3.14% | 315,121 | $24.0M | Add +1.5% |
| AMZN Amazon.com Inc. | 2.90% | 116,342 | $22.1M | Add +1.1% |
| AAPL Apple Inc. | 2.57% | 88,211 | $19.6M | Add +3.5% |
| SCHB Schwab US Broad Market ETF | 2.51% | 888,323 | $19.1M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 2.50% | 123,350 | $19.1M | Add +1.8% |
| MSFT Microsoft Corp. | 2.09% | 42,586 | $16.0M | Add +3.4% |
| FQAL Fidelity Quality Factor ETF | 2.03% | 240,921 | $15.5M | Add +1.8% |
| DVN Devon Energy Corp. | 2.02% | 412,134 | $15.4M | Add +56.9% |
| VCIT Vanguard Int-Term Corporate | 1.97% | 183,660 | $15.0M | Add +3.1% |
| FDMO Fidelity Momentum Factor ETF | 1.93% | 226,950 | $14.8M | Reduce -0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.88% | 280,780 | $14.3M | Add +1.7% |
| UNH Unitedhealth Group Inc. | 1.63% | 23,707 | $12.4M | Add +81.7% |
| GSY Invesco Ultra Short Duration | 1.59% | 242,849 | $12.2M | Add +3.3% |
| GSSC Goldman Sachs Activebeta US | 1.50% | 180,658 | $11.5M | Add +2.8% |
| SCHW Schwab (charles) Corp. | 1.49% | 145,184 | $11.4M | Add +2.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.47% | 266,513 | $11.2M | Add +3.4% |
| LMT Lockheed Martin Corp. | 1.30% | 22,175 | $9.9M | Add +302.7% |
| DFAC Dimensional US Core Equity 2 | 1.30% | 300,204 | $9.9M | Add +2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.29% | 235,603 | $9.8M | Add +1.9% |
| HON Honeywell International Inc. | 1.21% | 43,660 | $9.2M | Add +3.1% |
| LLY Eli Lilly & Co. | 1.20% | 11,083 | $9.2M | Add +1.9% |
| COST Costco Wholesale Corp. | 1.19% | 9,603 | $9.1M | Add +2.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.18% | 32,735 | $9.0M | Add +3.5% |
| WMB Williams Cos Inc. | 1.14% | 146,107 | $8.7M | Reduce -35.9% |
| DHR Danaher Corp. | 1.07% | 39,687 | $8.1M | Add +7.3% |
| AMD Advanced Micro Devices | 1.03% | 76,812 | $7.9M | Add +5.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.02% | 309,492 | $7.8M | Add +3.3% |
| LIN Linde PLC | 0.97% | 15,885 | $7.4M | Add +4.3% |
| JPM JPMorgan Chase & Co. | 0.91% | 28,259 | $6.9M | Add +1.4% |
| V Visa Inc. Class A | 0.72% | 15,710 | $5.5M | Reduce -66.2% |
| META Meta Platforms Inc. Class A | 0.68% | 9,058 | $5.2M | Add +2.6% |
| TT Trane Technologies PLC | 0.66% | 14,936 | $5.0M | Add +0.2% |
| BLK BlackRock Inc. | 0.63% | 5,040 | $4.8M | Add +2.7% |
| NFLX Netflix Inc. | 0.60% | 4,933 | $4.6M | Add +1.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.59% | 54,516 | $4.5M | Reduce -4.8% |
| AVGO Broadcom Inc. | 0.56% | 25,386 | $4.3M | Add +0.6% |
| ORCL Oracle Corp. | 0.53% | 28,939 | $4.0M | Add +112.0% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.50% | 32,267 | $3.8M | Add +5.5% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.48% | 166,847 | $3.7M | Add +50.3% |
| ANET Arista Networks Inc. | 0.48% | 47,271 | $3.7M | Add +4.4% |
| PWR Quanta Services Inc. | 0.47% | 14,009 | $3.6M | Add +2.9% |
| AMP Ameriprise Financial Inc. | 0.45% | 7,142 | $3.5M | Add +1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.45% | 13,213 | $3.4M | Add +7.1% |
| STOT SS DL St Dur TR Tact ETF | 0.44% | 71,510 | $3.4M | Reduce -4.9% |
| AMGN Amgen Inc. | 0.43% | 10,611 | $3.3M | Add +3.8% |
| MA Mastercard Inc. Class A | 0.41% | 5,756 | $3.2M | Add +2.4% |
| PH Parker Hannifin Corp. | 0.41% | 5,174 | $3.1M | Add +0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.41% | 47,735 | $3.1M | Reduce -19.4% |
| KLAC KLA Corp. | 0.40% | 4,540 | $3.1M | Add +0.4% |
| QCOM Qualcomm Inc. | 0.40% | 20,077 | $3.1M | Add +7.0% |
| SO The Southern Co. | 0.39% | 32,742 | $3.0M | Add +2.4% |
| PG The Procter & Gamble Co. | 0.39% | 17,603 | $3.0M | Add +3.3% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.39% | 99,670 | $3.0M | Reduce -4.8% |
| TMUS T-Mobile US Inc. | 0.39% | 11,171 | $3.0M | Add +2.5% |
| COP Conocophillips | 0.38% | 27,777 | $2.9M | Add +7.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.38% | 14,996 | $2.9M | Add +7.6% |
| AXP American Express Co. | 0.38% | 10,717 | $2.9M | Add +1.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.37% | 17,091 | $2.8M | Add +4.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 11,347 | $2.8M | Add +2.7% |
| CRM Salesforce Inc. | 0.36% | 10,366 | $2.8M | Add +7.1% |
| PANW Palo Alto Networks Inc. | 0.36% | 16,183 | $2.8M | Add +8.4% |
| BX Blackstone Inc. | 0.36% | 19,537 | $2.7M | Add +3.8% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.35% | 81,149 | $2.7M | Reduce -5.0% |
| DE Deere & Co. | 0.35% | 5,685 | $2.7M | Add +3.7% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 5,148 | $2.6M | Add +5.7% |
| CMG Chipotle Mexican Grill Inc. | 0.33% | 50,213 | $2.5M | Add +7.5% |
| PEG Public Service Enterprise GP | 0.32% | 30,015 | $2.5M | Add +3.8% |
| GEHC GE Healthcare Technology | 0.32% | 30,264 | $2.4M | Add +5.0% |
| DKS Dick's Sporting Goods Inc. | 0.31% | 11,853 | $2.4M | Add +4.0% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.31% | 75,478 | $2.4M | Reduce -4.9% |
| PNC PNC Financial Services Group | 0.31% | 13,545 | $2.4M | Add +0.4% |
| ADI Analog Devices Inc. | 0.31% | 11,742 | $2.4M | Reduce -0.4% |
| BSX Boston Scientific Corp. | 0.30% | 22,906 | $2.3M | Reduce -0.5% |
| FTSM First Trust Enh Short Mat FD | 0.30% | 37,628 | $2.3M | Reduce -5.6% |
| PAYX Paychex Inc. | 0.30% | 14,642 | $2.3M | Add +1.6% |
| SCHO Schwab Short-Term US Treas | 0.30% | 92,566 | $2.3M | Reduce -4.9% |
| FLDR Fidelity Low Durat Fact ETF | 0.29% | 44,694 | $2.2M | Reduce -4.9% |
| TRGP Targa Resources Corp. | 0.29% | 11,140 | $2.2M | Add +216.8% |
| SPGI S&P Global Inc. | 0.29% | 4,394 | $2.2M | Reduce -0.8% |
| WFC Wells Fargo & Co. | 0.29% | 30,989 | $2.2M | Add +0.4% |
| CAT Caterpillar Inc. | 0.29% | 6,693 | $2.2M | Add +5.2% |
| KR Kroger Co. | 0.28% | 31,466 | $2.1M | Add +2.7% |
| SHEL Shell PLC-ADR | 0.28% | 28,837 | $2.1M | Add +6.3% |
| HD Home Depot Inc. | 0.27% | 5,698 | $2.1M | Add +6.1% |
| NOW ServiceNow Inc. | 0.27% | 2,620 | $2.1M | Add +172.3% |
| AXON Axon Enterprise Inc. | 0.26% | 3,841 | $2.0M | Add +0.7% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.26% | 56,841 | $2.0M | Reduce -5.2% |
| DD Dupont DE Nemours Inc. | 0.26% | 26,651 | $2.0M | Add +7.4% |
| ZTS Zoetis Inc. | 0.25% | 11,776 | $1.9M | New |
| LOW Lowe's Cos Inc. | 0.25% | 8,289 | $1.9M | Add +5.1% |
| J Jacobs Solutions Inc. | 0.25% | 15,881 | $1.9M | Add +5.2% |
| SYK Stryker Corp. | 0.25% | 5,120 | $1.9M | Add +7.8% |
| DELL Dell Technologies -C | 0.25% | 20,733 | $1.9M | Add +9.2% |
| UNP Union Pacific Corp. | 0.25% | 7,984 | $1.9M | Add +5.4% |
| ABT Abbott Laboratories | 0.25% | 14,178 | $1.9M | Add +3.4% |
| WMT Walmart Inc. | 0.25% | 21,299 | $1.9M | Add +6.7% |
| NXPI NXP Semiconductors NV | 0.24% | 9,749 | $1.9M | Add +8.4% |
| FIS Fidelity National Info Serv | 0.24% | 24,751 | $1.8M | Add +5.0% |
| URI United Rentals Inc. | 0.24% | 2,877 | $1.8M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.22% | 14,210 | $1.7M | Add +6.8% |
| BKNG Booking Holdings Inc. | 0.21% | 355 | $1.6M | Add +8.6% |
| ISRG Intuitive Surgical Inc. | 0.21% | 3,276 | $1.6M | Add +1.9% |
| VZ Verizon Communications Inc. | 0.21% | 35,729 | $1.6M | Add +6.6% |
| COF Capital One Financial Corp. | 0.21% | 8,955 | $1.6M | Add +0.3% |
| SNY Sanofi-ADR | 0.21% | 28,366 | $1.6M | Add +2.9% |
| PGR Progressive Corp. | 0.20% | 5,426 | $1.5M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.20% | 4,870 | $1.5M | Reduce -6.8% |
| TYA Simplify Intermediate Term | 0.20% | 113,372 | $1.5M | Add +80.3% |
| STX Seagate Technology Holdings | 0.20% | 17,466 | $1.5M | Add +1.8% |
| ITW Illinois Tool Works | 0.20% | 5,990 | $1.5M | Add +3.3% |
| MCO Moody's Corp. | 0.19% | 3,185 | $1.5M | Add +9.7% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.19% | 14,475 | $1.5M | Reduce -33.9% |
| PSX Phillips 66 | 0.19% | 11,839 | $1.5M | Add +8.6% |
| MDT Medtronic PLC | 0.19% | 15,890 | $1.4M | Reduce -0.1% |
| ACM Aecom | 0.19% | 15,234 | $1.4M | Add +12.7% |
| AVB Avalonbay Communities Inc. | 0.18% | 6,354 | $1.4M | Add +3.2% |
| CSCO Cisco Systems Inc. | 0.18% | 22,253 | $1.4M | Add +5.6% |
| HPQ HP Inc. | 0.17% | 47,571 | $1.3M | Add +4.3% |
| TSCO Tractor Supply Company | 0.17% | 23,955 | $1.3M | New |
| APO Apollo Global Management Inc. | 0.17% | 9,605 | $1.3M | Add +9.0% |
| PEP Pepsico Inc. | 0.17% | 8,669 | $1.3M | Add +4.4% |
| GPC Genuine Parts Co. | 0.17% | 10,781 | $1.3M | Add +6.6% |
| PRU Prudential Financial Inc. | 0.17% | 11,552 | $1.3M | New |
| RY Royal Bank of Canada | 0.17% | 11,362 | $1.3M | Add +0.8% |
| JNJ Johnson & Johnson | 0.17% | 7,608 | $1.3M | Add +0.8% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.16% | 24,911 | $1.3M | Reduce -4.5% |
| KIM Kimco Realty Corp. | 0.16% | 58,907 | $1.3M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.16% | 1,887 | $1.3M | Add +18.8% |
| AMAT Applied Materials Inc. | 0.16% | 8,552 | $1.2M | Reduce -1.2% |
| UTHR United Therapeutics Corp. | 0.16% | 4,014 | $1.2M | New |
| LULU Lululemon Athletica Inc. | 0.16% | 4,347 | $1.2M | Add +7.3% |
| TOL Toll Brothers Inc. | 0.16% | 11,486 | $1.2M | Add +0.4% |
| GDEC FT Vest US Equity Moderate B | 0.16% | 36,407 | $1.2M | Reduce -4.7% |
| DGX Quest Diagnostics Inc. | 0.15% | 6,926 | $1.2M | New |
| OMC Omnicom Group | 0.15% | 13,939 | $1.2M | Reduce -1.0% |
| FDHY Fidelity Enh Hi YLD ETF | 0.15% | 23,005 | $1.1M | Reduce -4.7% |
| ADBE Adobe Inc. | 0.15% | 2,894 | $1.1M | Reduce -8.1% |
| PYPL PayPal Holdings Inc. | 0.14% | 16,692 | $1.1M | New |
| BDX Becton Dickinson and Co. | 0.14% | 4,566 | $1.0M | Add +14.5% |
| TFC Truist Financial Corp. | 0.14% | 25,279 | $1.0M | Add +4.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.14% | 5,020 | $1.0M | New |
| FLJJ Allianzim US 6M FLR5 Jan-Jul | 0.13% | 36,229 | $1.0M | New |
| CTAS Cintas Corp. | 0.13% | 4,812 | $989K | Reduce -1.3% |
| UL Unilever PLC | 0.12% | 15,987 | $952K | Reduce -1.9% |
| ECL Ecolab Inc. | 0.12% | 3,676 | $934K | New |
| QBER Trueshares Quartly B HDG ETF | 0.12% | 37,346 | $926K | Reduce -4.6% |
| LAZ Lazard Inc. | 0.12% | 20,907 | $905K | Add +10.2% |
| EQIX Equinix Inc. | 0.11% | 1,059 | $864K | Add +8.6% |
| NEE Nextera Energy Inc. | 0.11% | 12,123 | $859K | Add +9.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.11% | 1,729 | $838K | New |
| MAR Marriott International Class A | 0.10% | 3,200 | $762K | Reduce -69.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 1,531 | $718K | Reduce -4.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 7,152 | $706K | Add +11.3% |
| IVV iShares Core S&P 500 ETF | 0.09% | 1,197 | $673K | Add +25.2% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 3,416 | $663K | No change |
| HAL Halliburton Co. | 0.09% | 25,867 | $656K | Add +8.2% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 7,058 | $655K | Reduce -1.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 7,430 | $623K | Reduce -2.9% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.08% | 19,382 | $622K | New |
| IQV Iqvia Holdings Inc. | 0.08% | 3,518 | $620K | Add +15.2% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 4,730 | $610K | No change |
| ODFL Old Dominion Freight Line | 0.08% | 3,665 | $606K | Reduce -74.8% |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.08% | 20,221 | $605K | New |
| LISTED FDS TR | 0.08% | 16,791 | $602K | Reduce -4.4% |
| QBUL Trueshare QRT Bull Hdge ETF | 0.08% | 24,078 | $599K | Reduce -4.5% |
| ASH Ashland Inc. | 0.08% | 10,087 | $598K | Add +5.6% |
| INTU Intuit Inc. | 0.07% | 889 | $546K | Reduce -9.0% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 2,612 | $523K | Add +5.3% |
| NDAQ Nasdaq Inc. | 0.07% | 6,822 | $518K | Reduce -2.5% |
| AIG American International Group | 0.07% | 5,893 | $512K | Reduce -1.6% |
| HCA HCA Healthcare Inc. | 0.06% | 1,374 | $475K | Reduce -1.6% |
| JANT Allianzim US Eq BFFR10 JN-US | 0.06% | 12,783 | $449K | Reduce -1.5% |
| VOO Vanguard S&P 500 ETF | 0.06% | 863 | $444K | Reduce -5.9% |
| RJF Raymond James Financial Inc. | 0.06% | 3,054 | $424K | Add +4.4% |
| CRDT Simplify Opportunistic Inc. | 0.05% | 16,281 | $416K | New |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.05% | 5,748 | $412K | Reduce -20.8% |
| EMR Emerson Electric Co. | 0.05% | 3,647 | $400K | New |
| LISTED FDS TR | 0.05% | 10,594 | $396K | New |
| JULU Allianzim US BF15 Uncap Jul | 0.05% | 15,438 | $394K | New |
| ROP Roper Technologies Inc. | 0.05% | 638 | $376K | Reduce -1.2% |
| BMI Badger Meter Inc. | 0.05% | 1,913 | $364K | Reduce -1.5% |
| FITB Fifth Third Bancorp | 0.04% | 8,682 | $344K | Reduce -0.8% |
| DHI D.R. Horton Inc. | 0.04% | 2,645 | $336K | Reduce -2.0% |
| IYY iShares Dow Jones U.S. ETF | 0.04% | 2,390 | $325K | Reduce -0.8% |
| SKYY First Trust Cloud Computing | 0.04% | 3,157 | $323K | No change |
| LISTED FDS TR | 0.04% | 7,876 | $306K | Reduce -4.5% |
| LISTED FDS TR | 0.04% | 9,996 | $303K | Reduce -4.3% |
| LISTED FDS TR | 0.04% | 9,202 | $303K | Reduce -4.4% |
| LISTED FDS TR | 0.04% | 9,029 | $300K | Reduce -4.1% |
| LISTED FDS TR | 0.04% | 7,453 | $299K | Reduce -4.4% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.04% | 9,659 | $297K | No change |
| MMS Maximus Inc. | 0.04% | 4,332 | $295K | No change |
| GOOG Alphabet Inc. Class C | 0.04% | 1,878 | $293K | Add +21.0% |
| LISTED FDS TR | 0.04% | 7,711 | $293K | Reduce -3.9% |
| ABBV Abbvie Inc. | 0.04% | 1,275 | $267K | Add +4.7% |
| IHI iShares U.S. Medical Devices | 0.03% | 4,424 | $266K | No change |
| NDSN Nordson Corp. | 0.03% | 1,211 | $245K | No change |
| MPC Marathon Petroleum Corp. | 0.03% | 1,646 | $240K | Add +0.4% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 3,961 | $226K | No change |
| SCHX Schwab US Large-Cap ETF | 0.03% | 9,760 | $216K | New |