| SPY SS SPDR S&P 500 ETF Trust-US | 8.04% | 13,792 | $8.1M | Add +18.6% |
| AAPL Apple Inc. | 4.85% | 19,475 | $4.9M | Add +45.0% |
| DYFI Idx Dynamic Fixed Income ETF | 3.20% | 138,176 | $3.2M | Reduce -6.7% |
| AMZN Amazon.com Inc. | 3.15% | 14,434 | $3.2M | Add +51.4% |
| NVDA Nvidia Corp. | 2.93% | 21,960 | $2.9M | Add +202.0% |
| XLSR SS US Sector Rotation | 2.63% | 49,445 | $2.6M | Add +30.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.59% | 76,109 | $2.6M | Add +87.6% |
| COST Costco Wholesale Corp. | 2.57% | 2,823 | $2.6M | Add +75.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.22% | 32,349 | $2.2M | Add +189.2% |
| MSFT Microsoft Corp. | 2.16% | 5,140 | $2.2M | Add +110.7% |
| SCHX Schwab US Large-Cap ETF | 1.63% | 70,624 | $1.6M | Reduce -14.7% |
| IJR iShares Core S&P Small-Cap E | 1.57% | 13,661 | $1.6M | Add +40.3% |
| SPEM State Street SP PTF Em ETF | 1.46% | 38,361 | $1.5M | Add +1.5% |
| IJH iShares Core S&P Midcap ETF | 1.46% | 23,496 | $1.5M | Add +141.4% |
| SPAB SS SPDR P Agg Bond ETF | 1.40% | 56,352 | $1.4M | Add +35.0% |
| AGG iShares Core U.S. Aggregate | 1.27% | 13,148 | $1.3M | Add +46.3% |
| TLT iShares 20+ Year Treasury BD | 1.25% | 14,406 | $1.3M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.23% | 13,560 | $1.2M | Add +19.4% |
| SHY iShares 1-3 Year Treasury Bo | 1.20% | 14,756 | $1.2M | New |
| FISR SS Fi Sector Rotation | 1.17% | 46,546 | $1.2M | Reduce -6.0% |
| BSV Vanguard Short-Term Bond ETF | 1.08% | 13,993 | $1.1M | Add +176.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.05% | 2,073 | $1.1M | Add +66.6% |
| PG The Procter & Gamble Co. | 1.00% | 5,970 | $1.0M | Add +276.9% |
| GLD SPDR Gold Shares | 0.98% | 4,076 | $987K | Reduce -2.3% |
| LLY Eli Lilly & Co. | 0.95% | 1,240 | $957K | New |
| JPST JPMorgan Ultra-Short Income | 0.94% | 18,698 | $942K | Reduce -31.2% |
| FBND Fidelity Total Bond ETF | 0.85% | 18,935 | $850K | New |
| WMT Walmart Inc. | 0.82% | 9,128 | $825K | Add +132.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.82% | 7,095 | $820K | New |
| IEF iShares 7-10 Year Treasury B | 0.77% | 8,404 | $777K | New |
| IEMG iShares Core MSCI Emerging | 0.73% | 14,004 | $731K | Add +224.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.71% | 27,381 | $717K | Add +39.3% |
| GOOG Alphabet Inc. Class C | 0.68% | 3,564 | $679K | Add +133.9% |
| ANGL Vaneck Fallen Angel High YLD | 0.68% | 23,658 | $678K | Add +31.4% |
| MO Altria Group Inc. | 0.65% | 12,569 | $657K | Add +0.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.64% | 6,059 | $647K | New |
| ABBV Abbvie Inc. | 0.64% | 3,624 | $644K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.61% | 13,622 | $612K | Add +12.3% |
| VCIT Vanguard Int-Term Corporate | 0.60% | 7,516 | $603K | No change |
| OKE Oneok Inc. | 0.58% | 5,831 | $585K | Add +49.9% |
| IP International Paper Co. | 0.56% | 10,422 | $561K | Reduce -6.3% |
| GOOGL Alphabet Inc. Class A | 0.55% | 2,924 | $554K | New |
| V Visa Inc. Class A | 0.55% | 1,751 | $553K | Add +103.1% |
| NKE Nike Inc. Class B | 0.54% | 7,235 | $547K | New |
| T AT&T Inc. | 0.53% | 23,218 | $529K | Add +12.8% |
| GRPM Invesco S&P Midcap 400 Garp | 0.52% | 4,652 | $525K | Add +42.5% |
| QUAL iShares MSCI USA Quality Fac | 0.51% | 2,900 | $516K | New |
| SCHD Schwab US DVD Equity ETF | 0.50% | 18,450 | $504K | Add +6.9% |
| JNK SS SPDR BB High Yield Bond | 0.50% | 5,258 | $502K | Add +148.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 1,072 | $486K | New |
| NI Nisource Inc. | 0.47% | 12,896 | $474K | Reduce -0.7% |
| MCD McDonald's Corp. | 0.47% | 1,615 | $468K | Add +3.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.46% | 6,646 | $467K | Add +6.7% |
| SCHM Schwab US Mid Cap ETF | 0.46% | 16,662 | $462K | No change |
| ETR Entergy Corp. | 0.46% | 6,073 | $460K | Reduce -2.8% |
| HD Home Depot Inc. | 0.45% | 1,160 | $451K | Add +4.3% |
| PEG Public Service Enterprise GP | 0.45% | 5,329 | $450K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.45% | 4,175 | $449K | Add +97.1% |
| TSLA Tesla Inc. | 0.45% | 1,108 | $447K | Add +22.6% |
| VZ Verizon Communications Inc. | 0.44% | 11,141 | $446K | Add +3.4% |
| KMB Kimberly-Clark Corp. | 0.44% | 3,372 | $442K | Add +2.3% |
| KEY Keycorp | 0.44% | 25,676 | $440K | Reduce -0.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.44% | 8,019 | $439K | Add +5.4% |
| USB US Bancorp | 0.43% | 9,080 | $434K | No change |
| CFG Citizens Financial Group | 0.42% | 9,632 | $421K | Reduce -0.8% |
| PFE Pfizer Inc. | 0.40% | 15,182 | $403K | Add +4.0% |
| MINT PIMCO Enhanced Short Maturit | 0.40% | 3,988 | $400K | Reduce -11.4% |
| HBAN Huntington Bancshares Inc. | 0.40% | 24,498 | $399K | Reduce -0.2% |
| DTD Wisdomtree US Total Dividend | 0.39% | 5,137 | $390K | New |
| TFC Truist Financial Corp. | 0.38% | 8,761 | $380K | Add +1.8% |
| JPM JPMorgan Chase & Co. | 0.37% | 1,550 | $371K | New |
| WSO Watsco Inc. | 0.37% | 782 | $371K | Add +1.2% |
| RF Regions Financial Corp. | 0.37% | 15,660 | $368K | Reduce -0.7% |
| MBB iShares MBS ETF | 0.37% | 4,007 | $367K | New |
| UNH Unitedhealth Group Inc. | 0.36% | 722 | $365K | Add +13.9% |
| EIX Edison International | 0.36% | 4,537 | $362K | Add +2.0% |
| CMS CMS Energy Corp. | 0.36% | 5,406 | $360K | Add +1.7% |
| PRU Prudential Financial Inc. | 0.36% | 3,013 | $357K | Add +1.2% |
| TIP iShares Tips Bond ETF | 0.35% | 3,330 | $355K | No change |
| D Dominion Energy Inc. | 0.35% | 6,572 | $354K | Add +2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 1,583 | $348K | Reduce -1.1% |
| FITB Fifth Third Bancorp | 0.34% | 8,030 | $340K | Add +1.0% |
| NRG NRG Energy Inc. | 0.34% | 3,743 | $338K | Add +0.5% |
| IQLT iShares MSCI International Q | 0.34% | 9,089 | $337K | New |
| AEP American Electric Power | 0.33% | 3,592 | $331K | Add +2.2% |
| ADP Automatic Data Processing | 0.32% | 1,110 | $325K | Add +2.6% |
| PM Philip Morris International | 0.32% | 2,687 | $323K | Reduce -0.9% |
| GWX State Street SPDR S&P Intern | 0.32% | 10,396 | $322K | New |
| TSCO Tractor Supply Company | 0.32% | 6,055 | $321K | Add +4.0% |
| META Meta Platforms Inc. Class A | 0.32% | 546 | $320K | New |
| LNT Alliant Energy Corp. | 0.32% | 5,389 | $319K | Add +1.4% |
| OMC Omnicom Group | 0.31% | 3,652 | $314K | Add +1.6% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.30% | 11,787 | $305K | New |
| GLDM SPDR Gold Minishares Trust | 0.30% | 5,822 | $303K | Reduce -0.4% |
| PPL PPL Corp. | 0.30% | 9,289 | $302K | Add +0.1% |
| CAG Conagra Brands Inc. | 0.29% | 10,644 | $295K | Add +5.2% |
| DUK Duke Energy Corp. | 0.29% | 2,739 | $295K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.29% | 8,896 | $291K | New |
| PDBC Invesco Optimum Yield Divers | 0.28% | 21,936 | $285K | New |
| IVZ Invesco Ltd. | 0.28% | 16,193 | $283K | Add +0.7% |