| BUFD FT VST Lad Deep Buf ETF-Usdi | 5.75% | 4,058,290 | $101.6M | Add +0.6% |
| AAPL Apple Inc. | 4.11% | 311,500 | $72.6M | Reduce -0.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.97% | 425,013 | $52.5M | Add +1.3% |
| MSFT Microsoft Corp. | 2.82% | 115,680 | $49.8M | Add +6.5% |
| MPC Marathon Petroleum Corp. | 2.62% | 284,314 | $46.3M | Reduce -3.5% |
| ICE Intercontinental Exchange Inc. | 2.14% | 235,370 | $37.8M | Reduce -1.1% |
| VZ Verizon Communications Inc. | 2.09% | 824,662 | $37.0M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 2.06% | 219,735 | $36.4M | Reduce -1.7% |
| ALL Allstate Corp. | 2.01% | 187,810 | $35.6M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 2.01% | 62,116 | $35.6M | Reduce -1.8% |
| IJS iShares S&P Small-Cap 600 Va | 1.91% | 314,094 | $33.8M | Add +1.8% |
| PM Philip Morris International | 1.91% | 278,218 | $33.8M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 1.83% | 275,667 | $32.3M | Reduce -1.7% |
| D Dominion Energy Inc. | 1.76% | 539,499 | $31.2M | Add +2.6% |
| AEP American Electric Power | 1.75% | 301,537 | $30.9M | Reduce -0.4% |
| SO The Southern Co. | 1.74% | 341,970 | $30.8M | Reduce -1.1% |
| CVX Chevron Corp. | 1.74% | 209,223 | $30.8M | Add +1.1% |
| AEM Agnico Eagle Mines Ltd. | 1.71% | 374,654 | $30.2M | Reduce -2.6% |
| AMGN Amgen Inc. | 1.67% | 91,796 | $29.6M | Reduce -0.8% |
| NVS Novartis AG-Sponsored ADR | 1.63% | 250,878 | $28.9M | Add +0.7% |
| WMT Walmart Inc. | 1.59% | 348,136 | $28.1M | Reduce -1.0% |
| SRE Sempra | 1.57% | 331,526 | $27.7M | Add +0.1% |
| QCOM Qualcomm Inc. | 1.48% | 153,609 | $26.1M | Reduce -1.9% |
| TRV The Travelers Cos Inc. | 1.46% | 110,531 | $25.9M | Reduce -0.4% |
| B Barrick Gold Corp. | 1.45% | 1,292,664 | $25.7M | Reduce -2.8% |
| EME Emcor Group Inc. | 1.40% | 57,441 | $24.7M | Add +6571.4% |
| ANET Arista Networks Inc. | 1.37% | 63,244 | $24.3M | Add +3.6% |
| KO The Coca-Cola Co. | 1.32% | 324,531 | $23.3M | Reduce -1.0% |
| EVRG Evergy Inc. | 1.28% | 365,681 | $22.7M | Add +1.9% |
| V Visa Inc. Class A | 1.26% | 81,341 | $22.4M | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 1.26% | 37,957 | $22.2M | Reduce -0.3% |
| GD General Dynamics Corp. | 1.25% | 72,838 | $22.0M | Reduce -0.8% |
| ZBH Zimmer Biomet Holdings Inc. | 1.23% | 201,504 | $21.8M | Add +0.1% |
| AMT American Tower Corp. | 1.23% | 93,350 | $21.7M | Reduce -2.4% |
| TFC Truist Financial Corp. | 1.22% | 505,145 | $21.6M | Add +4435.3% |
| AMZN Amazon.com Inc. | 1.22% | 115,399 | $21.5M | Reduce -1.6% |
| PEG Public Service Enterprise GP | 1.19% | 236,437 | $21.1M | Reduce -0.5% |
| PEP Pepsico Inc. | 1.14% | 118,369 | $20.1M | Add +1.2% |
| TSCO Tractor Supply Company | 1.10% | 67,139 | $19.5M | Reduce -1.4% |
| AMCR Amcor PLC | 1.09% | 1,706,727 | $19.3M | Add +0.3% |
| REGN Regeneron Pharmaceuticals | 1.07% | 18,068 | $19.0M | Reduce -2.6% |
| MRK Merck & Co. Inc. | 1.06% | 165,119 | $18.8M | Add +0.7% |
| CMCSA Comcast Corp. Class A | 1.05% | 445,371 | $18.6M | Add +3.9% |
| SCHW Schwab (charles) Corp. | 1.04% | 284,917 | $18.5M | Add +2.1% |
| HAS Hasbro Inc. | 1.03% | 251,153 | $18.2M | New |
| EMR Emerson Electric Co. | 1.02% | 165,553 | $18.1M | Add +2.7% |
| MO Altria Group Inc. | 0.99% | 344,531 | $17.6M | Add +2.2% |
| PFG Principal Financial Group | 0.99% | 203,522 | $17.5M | Add +0.6% |
| CRM Salesforce Inc. | 0.96% | 61,807 | $16.9M | New |
| GILD Gilead Sciences Inc. | 0.92% | 194,548 | $16.3M | Reduce -2.2% |
| QUAL iShares MSCI USA Quality Fac | 0.92% | 90,611 | $16.2M | Add +6.9% |
| ETR Entergy Corp. | 0.82% | 110,366 | $14.5M | New |
| MCD McDonald's Corp. | 0.80% | 46,360 | $14.1M | Add +1.7% |
| PYPL PayPal Holdings Inc. | 0.80% | 180,890 | $14.1M | Add +1.7% |
| BTI British American Tob-SP ADR | 0.77% | 372,071 | $13.6M | Add +3.7% |
| DVY iShares Select Dividend ETF | 0.74% | 97,251 | $13.1M | Add +6.1% |
| ADI Analog Devices Inc. | 0.71% | 54,156 | $12.5M | New |
| ADBE Adobe Inc. | 0.70% | 24,004 | $12.4M | Add +0.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.64% | 24,473 | $11.4M | New |
| HD Home Depot Inc. | 0.64% | 27,950 | $11.3M | Reduce -0.7% |
| XLB SS Materials Select Sector | 0.64% | 117,253 | $11.3M | Add +1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.61% | 17,425 | $10.8M | Reduce -0.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.54% | 11,502 | $9.6M | New |
| GGG Graco Inc. | 0.53% | 106,286 | $9.3M | New |
| EOG EOG Resources Inc. | 0.51% | 73,671 | $9.1M | Add +2.6% |
| XLE SS Energy Select Sector | 0.49% | 99,658 | $8.7M | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.49% | 22,718 | $8.7M | Add +7.9% |
| VYM Vanguard High DVD Yield ETF | 0.47% | 64,264 | $8.2M | Add +11.7% |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 34,606 | $6.9M | Add +14.5% |
| DOX Amdocs Ltd. | 0.38% | 76,184 | $6.7M | New |
| HSY The Hershey Co. | 0.28% | 25,560 | $4.9M | New |
| ABNB Airbnb Inc. Class A | 0.25% | 34,488 | $4.4M | New |
| ITW Illinois Tool Works | 0.23% | 15,219 | $4.0M | Reduce -3.1% |
| SCHO Schwab Short-Term US Treas | 0.23% | 81,219 | $4.0M | Reduce -16.7% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 49,003 | $3.1M | Add +6.6% |
| SCHX Schwab US Large-Cap ETF | 0.16% | 42,726 | $2.9M | Reduce -7.3% |
| EFX Equifax Inc. | 0.15% | 9,005 | $2.6M | No change |
| VOO Vanguard S&P 500 ETF | 0.12% | 4,112 | $2.2M | Add +2.7% |
| NVDA Nvidia Corp. | 0.12% | 17,415 | $2.1M | Add +4.4% |
| SCHG Schwab US Large-Cap Growth | 0.12% | 19,711 | $2.1M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.12% | 3,529 | $2.0M | Add +18.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 3,485 | $2.0M | Reduce -2.6% |
| CHD Church & Dwight Co. Inc. | 0.11% | 18,414 | $1.9M | No change |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.11% | 96,368 | $1.9M | No change |
| AFL Aflac Inc. | 0.10% | 15,505 | $1.7M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 3,547 | $1.6M | Add +18.2% |
| PSX Phillips 66 | 0.09% | 12,386 | $1.6M | Reduce -94.2% |
| SCHV Schwab US Large-Cap Value | 0.08% | 18,621 | $1.5M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.08% | 1,596 | $1.4M | Add +10.1% |
| GLD SPDR Gold Shares | 0.07% | 5,356 | $1.3M | Add +6.7% |
| GOOG Alphabet Inc. Class C | 0.07% | 7,092 | $1.2M | Add +2.2% |
| WM Waste Management Inc. | 0.06% | 5,141 | $1.1M | Add +12.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 8,459 | $1.0M | No change |
| LLY Eli Lilly & Co. | 0.05% | 1,047 | $928K | Add +1.6% |
| UNH Unitedhealth Group Inc. | 0.05% | 1,566 | $916K | Add +0.1% |
| BDX Becton Dickinson and Co. | 0.05% | 3,757 | $906K | No change |
| PROSHARES TR | 0.05% | 36,632 | $888K | Add +11.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 9,658 | $882K | Reduce -4.2% |
| IWF iShares Russell 1000 Growth | 0.05% | 2,144 | $805K | Reduce -2.9% |
| GSK GSK PLC-Spon ADR | 0.04% | 18,849 | $771K | Reduce -97.6% |
| AGG iShares Core U.S. Aggregate | 0.04% | 7,464 | $756K | New |
| SCHD Schwab US DVD Equity ETF | 0.04% | 8,649 | $731K | Add +135.3% |
| PG The Procter & Gamble Co. | 0.04% | 4,088 | $708K | Add +2.1% |
| SHEL Shell PLC-ADR | 0.04% | 10,727 | $707K | Reduce -0.2% |
| GPN Global Payments Inc. | 0.04% | 6,755 | $692K | Add +12.3% |
| GPC Genuine Parts Co. | 0.04% | 4,928 | $688K | Reduce -16.8% |
| ORCL Oracle Corp. | 0.04% | 3,963 | $675K | Reduce -8.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 1,301 | $635K | New |
| KR Kroger Co. | 0.03% | 10,777 | $618K | Reduce -97.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 2,152 | $609K | Add +164.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 7,281 | $606K | Reduce -5.9% |
| MA Mastercard Inc. Class A | 0.03% | 1,189 | $587K | Add +117.8% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 4,898 | $573K | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 5,541 | $533K | Reduce -0.9% |
| XCEM Columbia Em Core Ex-China | 0.03% | 14,800 | $484K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 1,728 | $429K | No change |
| JNJ Johnson & Johnson | 0.02% | 2,599 | $421K | Add +2.2% |
| UPS United Parcel Service Class B | 0.02% | 3,041 | $415K | Add +30.5% |
| EYLD Cambria Emerg Shrhldr Yield | 0.02% | 11,860 | $410K | Add +12.7% |
| ILCG iShares Morningstar Growth E | 0.02% | 4,783 | $402K | New |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 10,867 | $393K | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.02% | 1,200 | $377K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 1,092 | $377K | New |
| MMM 3M Co. | 0.02% | 2,738 | $374K | Reduce -7.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 1,625 | $359K | Add +3.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 4,288 | $357K | Reduce -11.6% |
| MAR Marriott International Class A | 0.02% | 1,431 | $356K | No change |
| CAT Caterpillar Inc. | 0.02% | 902 | $353K | Add +0.6% |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 3,646 | $322K | New |
| ABT Abbott Laboratories | 0.02% | 2,816 | $321K | No change |
| NEE Nextera Energy Inc. | 0.02% | 3,688 | $312K | Reduce -1.1% |
| PFE Pfizer Inc. | 0.02% | 10,001 | $289K | New |
| UHS Universal Health Services-B | 0.02% | 1,229 | $281K | No change |
| ABCB Ameris Bancorp | 0.02% | 4,436 | $277K | No change |
| PNC PNC Financial Services Group | 0.02% | 1,476 | $273K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 2,438 | $266K | No change |
| AMAT Applied Materials Inc. | 0.01% | 1,300 | $263K | No change |
| WPC WP Carey Inc. | 0.01% | 4,159 | $259K | New |
| DFAC Dimensional US Core Equity 2 | 0.01% | 7,543 | $259K | New |
| PGR Progressive Corp. | 0.01% | 1,012 | $257K | No change |
| ABBV Abbvie Inc. | 0.01% | 1,295 | $256K | Reduce -38.1% |
| ED Consolidated Edison Inc. | 0.01% | 2,455 | $256K | Reduce -57.7% |
| UTHR United Therapeutics Corp. | 0.01% | 711 | $255K | New |
| CTSH Cognizant Tech Solutions-A | 0.01% | 3,211 | $248K | Reduce -15.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 1,401 | $245K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 6,144 | $244K | Reduce -25.8% |
| POWL Powell Industries Inc. | 0.01% | 1,072 | $238K | New |
| OGE Oge Energy Corp. | 0.01% | 5,787 | $237K | Add +2.5% |
| ACN Accenture PLC Class A | 0.01% | 671 | $237K | No change |
| NFG National Fuel Gas Co. | 0.01% | 3,845 | $233K | Add +1.8% |
| DAL Delta Air Lines Inc. | 0.01% | 4,533 | $230K | New |
| LSTR Landstar System Inc. | 0.01% | 1,217 | $230K | Add +1.5% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.01% | 2,747 | $229K | New |
| SIG Signet Jewelers Ltd. | 0.01% | 2,204 | $227K | New |
| PECO Phillips Edison & Company Inc. | 0.01% | 6,008 | $227K | New |
| YUM Yum! Brands Inc. | 0.01% | 1,604 | $224K | No change |
| DUK Duke Energy Corp. | 0.01% | 1,938 | $223K | New |
| PSA Public Storage | 0.01% | 614 | $223K | New |
| ABM Abm Industries Inc. | 0.01% | 4,227 | $223K | New |
| AMD Advanced Micro Devices | 0.01% | 1,359 | $223K | Add +3.0% |
| CBRE CBRE Group Inc. Class A | 0.01% | 1,759 | $219K | Reduce -53.8% |
| IWM iShares Russell 2000 ETF | 0.01% | 991 | $219K | Reduce -11.8% |
| BRC Brady Corporation Class A | 0.01% | 2,855 | $219K | New |
| MAA Mid-America Apartment Comm | 0.01% | 1,370 | $218K | New |
| BKH Black Hills Corp. | 0.01% | 3,540 | $216K | New |
| TSLA Tesla Inc. | 0.01% | 821 | $215K | New |
| AYI Acuity Inc. | 0.01% | 767 | $211K | New |
| FTCS First Trust Capital Strength | 0.01% | 2,324 | $211K | New |
| BCC Boise Cascade Co. | 0.01% | 1,496 | $211K | New |
| ORLY O'reilly Automotive Inc. | 0.01% | 183 | $211K | New |
| XLV SS Health Care Select Sector | 0.01% | 1,359 | $209K | New |
| LKQ LKQ Corp. | 0.01% | 5,238 | $209K | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.01% | 2,914 | $203K | New |
| YOU Clear Secure Inc. Class A | 0.01% | 6,126 | $203K | New |
| CALM Cal-Maine Foods Inc. | 0.01% | 2,699 | $202K | New |
| DRI Darden Restaurants Inc. | 0.01% | 1,220 | $200K | Reduce -25.8% |
| WEN The Wendy's Co. | 0.01% | 10,698 | $187K | New |
| DNOW Dnow Inc. | 0.01% | 14,085 | $182K | New |
| INMD Inmode Ltd. | 0.01% | 10,467 | $177K | New |
| DLO Dlocal Ltd. | 0.01% | 21,300 | $170K | New |
| STLA Stellantis NV | 0.01% | 11,529 | $162K | New |
| ATEN A10 Networks Inc. | 0.01% | 10,881 | $157K | Reduce -26.9% |
| SRAD Sportradar Group AG-A | 0.01% | 12,422 | $150K | New |
| PATH Uipath Inc. Class A | 0.01% | 11,614 | $149K | New |
| CXM Sprinklr Inc. Class A | 0.01% | 18,431 | $142K | New |
| BTG B2GOLD Corp. | 0.01% | 35,375 | $109K | New |
| RES RPC Inc. | 0.01% | 14,215 | $90K | Add +6.9% |
| PAGS Pagseguro Digital Ltd. Class A | 0.00% | 10,052 | $87K | New |
| ICL Icl Group Ltd. | 0.00% | 19,726 | $84K | Add +18.0% |
| SHCR Sharecare Inc. | 0.00% | 10,542 | $15K | No change |