| SPAB SS SPDR P Agg Bond ETF | 6.50% | 2,144,071 | $54.9M | Add +2.1% |
| NVDA Nvidia Corp. | 5.76% | 307,699 | $48.6M | Reduce -0.3% |
| GSEW Goldman Sachs Eql WGHT Large | 3.92% | 405,426 | $33.1M | Add +28.7% |
| VCIT Vanguard Int-Term Corporate | 3.54% | 359,995 | $29.9M | Add +96.0% |
| MSFT Microsoft Corp. | 3.15% | 53,550 | $26.6M | Add +25.8% |
| FIXD First Trust Smith Opportunis | 3.09% | 594,414 | $26.1M | Add +0.7% |
| AMZN Amazon.com Inc. | 3.06% | 117,840 | $25.9M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 2.62% | 125,408 | $22.1M | Add +1.7% |
| SCHB Schwab US Broad Market ETF | 2.54% | 898,858 | $21.4M | Add +1.2% |
| AAPL Apple Inc. | 2.31% | 95,148 | $19.5M | Add +7.9% |
| FDMO Fidelity Momentum Factor ETF | 2.06% | 228,747 | $17.4M | Add +0.8% |
| FQAL Fidelity Quality Factor ETF | 1.98% | 239,492 | $16.7M | Reduce -0.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.77% | 285,131 | $14.9M | Add +1.6% |
| DVN Devon Energy Corp. | 1.59% | 421,560 | $13.4M | Add +2.3% |
| SCHW Schwab (charles) Corp. | 1.58% | 146,650 | $13.4M | Add +1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.34% | 238,774 | $11.3M | Add +1.4% |
| AMD Advanced Micro Devices | 1.32% | 78,455 | $11.1M | Add +2.1% |
| DFAC Dimensional US Core Equity 2 | 1.27% | 300,211 | $10.8M | Add +0.0% |
| LMT Lockheed Martin Corp. | 1.24% | 22,682 | $10.5M | Add +2.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.22% | 33,909 | $10.3M | Add +3.6% |
| HON Honeywell International Inc. | 1.22% | 44,312 | $10.3M | Add +1.5% |
| APO Apollo Global Management Inc. | 1.14% | 67,705 | $9.6M | Add +604.9% |
| COST Costco Wholesale Corp. | 1.11% | 9,503 | $9.4M | Reduce -1.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.11% | 275,466 | $9.4M | Add +3.4% |
| WMB Williams Cos Inc. | 1.10% | 147,221 | $9.2M | Add +0.8% |
| LLY Eli Lilly & Co. | 1.05% | 11,322 | $8.8M | Add +2.2% |
| DHR Danaher Corp. | 0.99% | 42,120 | $8.3M | Add +6.1% |
| JPM JPMorgan Chase & Co. | 0.98% | 28,611 | $8.3M | Add +1.3% |
| GSSC Goldman Sachs Activebeta US | 0.89% | 109,821 | $7.5M | Reduce -39.2% |
| META Meta Platforms Inc. Class A | 0.82% | 9,342 | $6.9M | Add +3.1% |
| AVGO Broadcom Inc. | 0.82% | 24,985 | $6.9M | Reduce -1.6% |
| NFLX Netflix Inc. | 0.79% | 4,991 | $6.7M | Add +1.2% |
| TT Trane Technologies PLC | 0.78% | 15,053 | $6.6M | Add +0.8% |
| ORCL Oracle Corp. | 0.78% | 29,979 | $6.6M | Add +3.6% |
| V Visa Inc. Class A | 0.65% | 15,488 | $5.5M | Reduce -1.4% |
| PWR Quanta Services Inc. | 0.65% | 14,509 | $5.5M | Add +3.6% |
| ANET Arista Networks Inc. | 0.62% | 51,051 | $5.2M | Add +8.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.59% | 60,435 | $5.0M | Add +10.9% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.57% | 34,787 | $4.8M | Add +7.8% |
| BLK BlackRock Inc. | 0.50% | 4,018 | $4.2M | Reduce -20.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.49% | 18,260 | $4.1M | Add +6.8% |
| KLAC KLA Corp. | 0.49% | 4,603 | $4.1M | Add +1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.49% | 14,668 | $4.1M | Add +11.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.48% | 17,664 | $4.0M | Add +17.8% |
| WFC Wells Fargo & Co. | 0.47% | 49,950 | $4.0M | Add +61.2% |
| AMP Ameriprise Financial Inc. | 0.47% | 7,396 | $3.9M | Add +3.6% |
| STOT SS DL St Dur TR Tact ETF | 0.44% | 79,310 | $3.8M | Add +10.9% |
| PH Parker Hannifin Corp. | 0.43% | 5,231 | $3.7M | Add +1.1% |
| AXP American Express Co. | 0.42% | 11,189 | $3.6M | Add +4.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 11,740 | $3.5M | Add +3.5% |
| QCOM Qualcomm Inc. | 0.41% | 21,687 | $3.5M | Add +8.0% |
| PANW Palo Alto Networks Inc. | 0.41% | 16,740 | $3.4M | Add +3.4% |
| MA Mastercard Inc. Class A | 0.39% | 5,916 | $3.3M | Add +2.8% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.39% | 149,593 | $3.3M | Reduce -10.3% |
| AXON Axon Enterprise Inc. | 0.38% | 3,872 | $3.2M | Add +0.8% |
| SO The Southern Co. | 0.38% | 34,571 | $3.2M | Add +5.6% |
| AMGN Amgen Inc. | 0.38% | 11,353 | $3.2M | Add +7.0% |
| BX Blackstone Inc. | 0.37% | 20,875 | $3.1M | Add +6.8% |
| CMG Chipotle Mexican Grill Inc. | 0.37% | 55,077 | $3.1M | Add +9.7% |
| PG The Procter & Gamble Co. | 0.36% | 19,170 | $3.1M | Add +8.9% |
| DE Deere & Co. | 0.36% | 5,994 | $3.0M | Add +5.4% |
| KIM Kimco Realty Corp. | 0.36% | 142,629 | $3.0M | Add +142.1% |
| CRM Salesforce Inc. | 0.35% | 10,796 | $2.9M | Add +4.2% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.34% | 90,495 | $2.9M | Reduce -9.2% |
| NOW ServiceNow Inc. | 0.33% | 2,746 | $2.8M | Add +4.8% |
| ADI Analog Devices Inc. | 0.33% | 11,741 | $2.8M | Reduce -0.0% |
| TMUS T-Mobile US Inc. | 0.33% | 11,683 | $2.8M | Add +4.6% |
| WMT Walmart Inc. | 0.32% | 27,732 | $2.7M | Add +30.2% |
| CAT Caterpillar Inc. | 0.32% | 6,984 | $2.7M | Add +4.3% |
| COP Conocophillips | 0.32% | 30,032 | $2.7M | Add +8.1% |
| PEG Public Service Enterprise GP | 0.31% | 31,196 | $2.6M | Add +3.9% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.31% | 74,445 | $2.6M | Reduce -8.3% |
| STX Seagate Technology Holdings | 0.31% | 17,856 | $2.6M | Add +2.2% |
| PNC PNC Financial Services Group | 0.30% | 13,568 | $2.5M | Add +0.2% |
| DKS Dick's Sporting Goods Inc. | 0.30% | 12,742 | $2.5M | Add +7.5% |
| FTSM First Trust Enh Short Mat FD | 0.30% | 41,723 | $2.5M | Add +10.9% |
| SCHO Schwab Short-Term US Treas | 0.30% | 102,660 | $2.5M | Add +10.9% |
| FLDR Fidelity Low Durat Fact ETF | 0.30% | 49,639 | $2.5M | Add +11.1% |
| BSX Boston Scientific Corp. | 0.29% | 22,987 | $2.5M | Add +0.3% |
| GEHC GE Healthcare Technology | 0.29% | 33,181 | $2.5M | Add +9.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.29% | 33,512 | $2.4M | Reduce -29.8% |
| KR Kroger Co. | 0.29% | 33,951 | $2.4M | Add +7.9% |
| TXN Texas Instruments Inc. | 0.29% | 11,657 | $2.4M | New |
| SPGI S&P Global Inc. | 0.27% | 4,396 | $2.3M | Add +0.1% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.27% | 69,659 | $2.3M | Reduce -7.7% |
| J Jacobs Solutions Inc. | 0.27% | 17,096 | $2.2M | Add +7.7% |
| SHEL Shell PLC-ADR | 0.26% | 31,436 | $2.2M | Add +9.0% |
| PAYX Paychex Inc. | 0.26% | 15,170 | $2.2M | Add +3.6% |
| URI United Rentals Inc. | 0.26% | 2,918 | $2.2M | Add +1.4% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 5,404 | $2.2M | Add +5.0% |
| FIS Fidelity National Info Serv | 0.26% | 26,627 | $2.2M | Add +7.6% |
| HD Home Depot Inc. | 0.26% | 5,889 | $2.2M | Add +3.4% |
| DELL Dell Technologies -C | 0.25% | 17,428 | $2.1M | Reduce -15.9% |
| BKNG Booking Holdings Inc. | 0.25% | 363 | $2.1M | Add +2.3% |
| SYK Stryker Corp. | 0.25% | 5,264 | $2.1M | Add +2.8% |
| DD Dupont DE Nemours Inc. | 0.24% | 29,721 | $2.0M | Add +11.5% |
| ABT Abbott Laboratories | 0.24% | 14,956 | $2.0M | Add +5.5% |
| ZTS Zoetis Inc. | 0.23% | 12,719 | $2.0M | Add +8.0% |
| LOW Lowe's Cos Inc. | 0.23% | 8,823 | $2.0M | Add +6.4% |
| COF Capital One Financial Corp. | 0.23% | 9,156 | $1.9M | Add +2.2% |
| TRGP Targa Resources Corp. | 0.23% | 11,035 | $1.9M | Reduce -0.9% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.23% | 51,562 | $1.9M | Reduce -9.3% |
| GLW Corning Inc. | 0.22% | 35,315 | $1.9M | New |
| ISRG Intuitive Surgical Inc. | 0.22% | 3,367 | $1.8M | Add +2.8% |
| CSX CSX Corp. | 0.22% | 55,749 | $1.8M | New |
| ACM Aecom | 0.21% | 15,932 | $1.8M | Add +4.6% |
| MCO Moody's Corp. | 0.20% | 3,288 | $1.6M | Add +3.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.20% | 2,055 | $1.6M | Add +8.9% |
| CSCO Cisco Systems Inc. | 0.19% | 23,714 | $1.6M | Add +6.6% |
| XOM Exxon Mobil Corp. | 0.19% | 14,899 | $1.6M | Add +4.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.19% | 5,093 | $1.6M | Add +1.4% |
| RY Royal Bank of Canada | 0.19% | 12,141 | $1.6M | Add +6.9% |
| ITW Illinois Tool Works | 0.19% | 6,381 | $1.6M | Add +6.5% |
| PSX Phillips 66 | 0.19% | 13,265 | $1.6M | Add +12.0% |
| AMAT Applied Materials Inc. | 0.19% | 8,543 | $1.6M | Reduce -0.1% |
| ECL Ecolab Inc. | 0.18% | 5,784 | $1.6M | Add +57.3% |
| TYA Simplify Intermediate Term | 0.18% | 114,539 | $1.5M | Add +1.0% |
| MCD McDonald's Corp. | 0.18% | 5,126 | $1.5M | Add +5.3% |
| SNY Sanofi-ADR | 0.17% | 30,322 | $1.5M | Add +6.9% |
| MDT Medtronic PLC | 0.17% | 16,648 | $1.5M | Add +4.8% |
| GPC Genuine Parts Co. | 0.17% | 11,898 | $1.5M | Add +10.4% |
| PGR Progressive Corp. | 0.17% | 5,426 | $1.4M | No change |
| TOL Toll Brothers Inc. | 0.17% | 12,585 | $1.4M | Add +9.6% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.17% | 13,929 | $1.4M | Reduce -3.8% |
| DGX Quest Diagnostics Inc. | 0.16% | 7,707 | $1.4M | Add +11.3% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.16% | 27,332 | $1.4M | Add +9.7% |
| TSCO Tractor Supply Company | 0.16% | 25,370 | $1.3M | Add +5.9% |
| PRU Prudential Financial Inc. | 0.16% | 12,284 | $1.3M | Add +6.3% |
| JNJ Johnson & Johnson | 0.15% | 8,373 | $1.3M | Add +10.1% |
| PEP Pepsico Inc. | 0.15% | 9,600 | $1.3M | Add +10.7% |
| FDHY Fidelity Enh Hi YLD ETF | 0.15% | 25,621 | $1.3M | Add +11.4% |
| PYPL PayPal Holdings Inc. | 0.15% | 16,805 | $1.2M | Add +0.7% |
| UTHR United Therapeutics Corp. | 0.15% | 4,310 | $1.2M | Add +7.4% |
| QBER Trueshares Quartly B HDG ETF | 0.14% | 49,407 | $1.2M | Add +32.3% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 4,709 | $1.2M | Add +80.3% |
| LULU Lululemon Athletica Inc. | 0.14% | 5,008 | $1.2M | Add +15.2% |
| LISTED FDS TR | 0.14% | 29,853 | $1.2M | Reduce -57.1% |
| TFC Truist Financial Corp. | 0.14% | 27,247 | $1.2M | Add +7.8% |
| ABBV Abbvie Inc. | 0.14% | 6,292 | $1.2M | Add +393.5% |
| ADBE Adobe Inc. | 0.14% | 2,975 | $1.2M | Add +2.8% |
| OMC Omnicom Group | 0.13% | 15,254 | $1.1M | Add +9.4% |
| FLJJ Allianzim US 6M FLR5 Jan-Jul | 0.13% | 35,818 | $1.1M | Reduce -1.1% |
| LAZ Lazard Inc. | 0.13% | 22,195 | $1.1M | Add +6.2% |
| CTAS Cintas Corp. | 0.13% | 4,771 | $1.1M | Reduce -0.8% |
| UL Unilever PLC | 0.12% | 16,478 | $1.0M | Add +3.1% |
| T AT&T Inc. | 0.12% | 33,961 | $983K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 7,571 | $943K | Add +5.9% |
| NEE Nextera Energy Inc. | 0.11% | 13,475 | $935K | Add +11.2% |
| MAR Marriott International Class A | 0.10% | 3,200 | $874K | No change |
| EQIX Equinix Inc. | 0.10% | 1,096 | $872K | Add +3.5% |
| BDX Becton Dickinson and Co. | 0.10% | 5,049 | $870K | Add +10.6% |
| VZ Verizon Communications Inc. | 0.10% | 19,832 | $858K | Reduce -44.5% |
| GDEC FT Vest US Equity Moderate B | 0.10% | 23,578 | $829K | Reduce -35.2% |
| UBER Uber Technologies Inc. | 0.10% | 8,854 | $826K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 1,422 | $785K | Reduce -7.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 1,724 | $768K | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.08% | 1,131 | $702K | Reduce -5.5% |
| INTU Intuit Inc. | 0.08% | 866 | $682K | Reduce -2.6% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 3,309 | $680K | Reduce -3.1% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 5,978 | $658K | Reduce -15.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 7,145 | $651K | Reduce -3.8% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 4,730 | $631K | No change |
| HAL Halliburton Co. | 0.07% | 30,653 | $625K | Add +18.5% |
| MCK McKesson Corp. | 0.07% | 831 | $609K | New |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.07% | 18,764 | $601K | Reduce -7.2% |
| NDAQ Nasdaq Inc. | 0.07% | 6,682 | $598K | Reduce -2.0% |
| ONEZ Trueshr Seasonality La B ETF | 0.07% | 23,182 | $586K | New |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.07% | 17,473 | $583K | Reduce -9.8% |
| ASH Ashland Inc. | 0.07% | 11,469 | $577K | Add +13.7% |
| QBUL Trueshare QRT Bull Hdge ETF | 0.07% | 22,161 | $564K | Reduce -8.0% |
| HCA HCA Healthcare Inc. | 0.06% | 1,345 | $515K | Reduce -2.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 4,144 | $512K | New |
| AIG American International Group | 0.06% | 5,689 | $487K | Reduce -3.5% |
| BMI Badger Meter Inc. | 0.06% | 1,911 | $468K | Reduce -0.1% |
| EMR Emerson Electric Co. | 0.05% | 3,340 | $445K | Reduce -8.4% |
| JANT Allianzim US Eq BFFR10 JN-US | 0.05% | 11,606 | $439K | Reduce -9.2% |
| RJF Raymond James Financial Inc. | 0.05% | 2,830 | $434K | Reduce -7.3% |
| JULU Allianzim US BF15 Uncap Jul | 0.05% | 14,443 | $398K | Reduce -6.5% |
| GOOG Alphabet Inc. Class C | 0.05% | 2,212 | $392K | Add +17.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 626 | $388K | New |
| SKYY First Trust Cloud Computing | 0.05% | 3,157 | $384K | No change |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.04% | 5,532 | $371K | Reduce -3.8% |
| FITB Fifth Third Bancorp | 0.04% | 8,850 | $367K | Add +1.9% |
| CRDT Simplify Opportunistic Inc. | 0.04% | 14,783 | $353K | Reduce -9.2% |
| GEV GE Vernova Inc. | 0.04% | 601 | $318K | New |
| GLD SPDR Gold Shares | 0.04% | 1,026 | $313K | New |
| FELV Fidelity Enh LRG Cap Val ETF | 0.04% | 9,659 | $307K | No change |
| LIN Linde PLC | 0.04% | 651 | $306K | Reduce -95.9% |
| LISTED FDS TR | 0.04% | 7,271 | $305K | Reduce -7.7% |
| MMS Maximus Inc. | 0.04% | 4,332 | $304K | No change |
| SPUC Simplify US Equity Income Et | 0.04% | 6,692 | $299K | New |
| LISTED FDS TR | 0.03% | 7,158 | $293K | Reduce -7.2% |
| NDSN Nordson Corp. | 0.03% | 1,347 | $290K | Add +11.2% |
| OCTU Allianzim US BF15 Uncap Oct | 0.03% | 11,028 | $290K | New |
| NVBU Allianzim US BF15 Uncap Nov | 0.03% | 10,897 | $290K | New |
| TSLA Tesla Inc. | 0.03% | 891 | $283K | New |
| IHI iShares U.S. Medical Devices | 0.03% | 4,424 | $277K | No change |
| MPC Marathon Petroleum Corp. | 0.03% | 1,646 | $273K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.03% | 1,562 | $236K | Reduce -34.6% |
| PM Philip Morris International | 0.03% | 1,238 | $227K | New |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 3,961 | $225K | No change |