| SPY SS SPDR S&P 500 ETF Trust-US | 6.61% | 12,337 | $6.9M | Reduce -10.6% |
| AAPL Apple Inc. | 4.43% | 20,814 | $4.6M | Add +6.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.64% | 104,175 | $3.8M | Add +36.9% |
| DYFI Idx Dynamic Fixed Income ETF | 3.11% | 140,252 | $3.2M | Add +1.5% |
| CERY SS SPDR BBG En RY CM St N-Ui | 2.83% | 106,489 | $3.0M | Add +803.4% |
| XLSR SS US Sector Rotation | 2.70% | 55,400 | $2.8M | Add +12.0% |
| AMZN Amazon.com Inc. | 2.66% | 14,582 | $2.8M | Add +1.0% |
| COST Costco Wholesale Corp. | 2.41% | 2,653 | $2.5M | Reduce -6.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.28% | 36,208 | $2.4M | Add +11.9% |
| MSFT Microsoft Corp. | 1.95% | 5,409 | $2.0M | Add +5.2% |
| NVDA Nvidia Corp. | 1.85% | 17,816 | $1.9M | Reduce -18.9% |
| SPAB SS SPDR P Agg Bond ETF | 1.58% | 64,457 | $1.6M | Add +14.4% |
| SPEM State Street SP PTF Em ETF | 1.56% | 41,228 | $1.6M | Add +7.5% |
| SCHX Schwab US Large-Cap ETF | 1.47% | 69,398 | $1.5M | Reduce -1.7% |
| TLT iShares 20+ Year Treasury BD | 1.43% | 16,382 | $1.5M | Add +13.7% |
| FISR SS Fi Sector Rotation | 1.43% | 57,600 | $1.5M | Add +23.8% |
| IJR iShares Core S&P Small-Cap E | 1.43% | 14,254 | $1.5M | Add +4.3% |
| IJH iShares Core S&P Midcap ETF | 1.36% | 24,382 | $1.4M | Add +3.8% |
| SHY iShares 1-3 Year Treasury Bo | 1.24% | 15,592 | $1.3M | Add +5.7% |
| PG The Procter & Gamble Co. | 1.15% | 7,058 | $1.2M | Add +18.2% |
| GLD SPDR Gold Shares | 1.11% | 4,020 | $1.2M | Reduce -1.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.08% | 12,235 | $1.1M | Reduce -9.8% |
| BSV Vanguard Short-Term Bond ETF | 1.05% | 13,999 | $1.1M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.99% | 2,195 | $1.0M | Add +5.9% |
| AGG iShares Core U.S. Aggregate | 0.96% | 10,106 | $1000K | Reduce -23.1% |
| LLY Eli Lilly & Co. | 0.95% | 1,196 | $988K | Reduce -3.5% |
| JPST JPMorgan Ultra-Short Income | 0.93% | 19,234 | $974K | Add +2.9% |
| IEMG iShares Core MSCI Emerging | 0.90% | 17,472 | $943K | Add +24.8% |
| IEF iShares 7-10 Year Treasury B | 0.86% | 9,442 | $900K | Add +12.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.85% | 32,687 | $891K | Add +19.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.85% | 7,495 | $885K | Add +5.6% |
| MO Altria Group Inc. | 0.82% | 14,201 | $852K | Add +13.0% |
| FBND Fidelity Total Bond ETF | 0.81% | 18,602 | $849K | Reduce -1.8% |
| T AT&T Inc. | 0.70% | 25,821 | $730K | Add +11.2% |
| WMT Walmart Inc. | 0.69% | 8,148 | $715K | Reduce -10.7% |
| ANGL Vaneck Fallen Angel High YLD | 0.65% | 23,658 | $683K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.63% | 6,071 | $660K | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.61% | 4,084 | $638K | Add +14.6% |
| HD Home Depot Inc. | 0.61% | 1,730 | $634K | Add +49.1% |
| ABBV Abbvie Inc. | 0.59% | 2,954 | $619K | Reduce -18.5% |
| ANET Arista Networks Inc. | 0.57% | 7,738 | $600K | New |
| V Visa Inc. Class A | 0.57% | 1,703 | $597K | Reduce -2.7% |
| OKE Oneok Inc. | 0.57% | 5,951 | $590K | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 1,100 | $586K | Add +2.6% |
| VZ Verizon Communications Inc. | 0.53% | 12,140 | $551K | Add +9.0% |
| PEG Public Service Enterprise GP | 0.50% | 6,388 | $526K | Add +19.9% |
| MCD McDonald's Corp. | 0.50% | 1,668 | $521K | Add +3.3% |
| VCIT Vanguard Int-Term Corporate | 0.50% | 6,318 | $517K | Reduce -15.9% |
| QUAL iShares MSCI USA Quality Fac | 0.49% | 2,995 | $512K | Add +3.3% |
| PM Philip Morris International | 0.48% | 3,156 | $501K | Add +17.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.47% | 6,545 | $495K | Reduce -1.5% |
| GRPM Invesco S&P Midcap 400 Garp | 0.47% | 4,644 | $486K | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 0.46% | 17,106 | $478K | Reduce -7.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.45% | 9,153 | $468K | Add +14.1% |
| AEP American Electric Power | 0.44% | 4,247 | $464K | Add +18.2% |
| CFG Citizens Financial Group | 0.44% | 11,243 | $461K | Add +16.7% |
| NKE Nike Inc. Class B | 0.44% | 7,201 | $457K | Reduce -0.5% |
| MINT PIMCO Enhanced Short Maturit | 0.43% | 4,472 | $450K | Add +12.1% |
| CMS CMS Energy Corp. | 0.42% | 5,851 | $439K | Add +8.2% |
| JPM JPMorgan Chase & Co. | 0.42% | 1,781 | $437K | Add +14.9% |
| SCHM Schwab US Mid Cap ETF | 0.42% | 16,662 | $437K | No change |
| USB US Bancorp | 0.41% | 10,215 | $431K | Add +12.5% |
| SPLB SS SPDR P Long Term C ETF | 0.41% | 19,071 | $430K | New |
| ETR Entergy Corp. | 0.41% | 5,013 | $429K | Reduce -17.4% |
| LNT Alliant Energy Corp. | 0.40% | 6,480 | $417K | Add +20.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 1,651 | $411K | Add +4.3% |
| PSA Public Storage | 0.39% | 1,368 | $409K | New |
| SPEU State Street SPDR Portfolio | 0.39% | 9,302 | $409K | New |
| TFC Truist Financial Corp. | 0.39% | 9,796 | $403K | Add +11.8% |
| D Dominion Energy Inc. | 0.38% | 7,147 | $401K | Add +8.8% |
| DTD Wisdomtree US Total Dividend | 0.38% | 5,139 | $395K | Add +0.0% |
| WSO Watsco Inc. | 0.37% | 766 | $389K | Reduce -2.0% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.37% | 16,079 | $388K | Add +41.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.37% | 9,429 | $388K | Add +49.5% |
| PPL PPL Corp. | 0.37% | 10,706 | $387K | Add +15.3% |
| RF Regions Financial Corp. | 0.36% | 17,300 | $376K | Add +10.5% |
| MBB iShares MBS ETF | 0.36% | 4,006 | $376K | Reduce -0.0% |
| IQLT iShares MSCI International Q | 0.35% | 9,327 | $370K | Add +2.6% |
| TIP iShares Tips Bond ETF | 0.35% | 3,330 | $370K | No change |
| OGE Oge Energy Corp. | 0.35% | 7,983 | $367K | Add +19.0% |
| UNH Unitedhealth Group Inc. | 0.35% | 698 | $366K | Reduce -3.3% |
| KEY Keycorp | 0.35% | 22,747 | $364K | Reduce -11.4% |
| GWX State Street SPDR S&P Intern | 0.35% | 11,370 | $363K | Add +9.4% |
| DTE DTE Energy Company | 0.35% | 2,613 | $361K | Add +13.1% |
| PRU Prudential Financial Inc. | 0.34% | 3,218 | $359K | Add +6.8% |
| IP International Paper Co. | 0.34% | 6,711 | $358K | Reduce -35.6% |
| HBAN Huntington Bancshares Inc. | 0.34% | 23,821 | $358K | Reduce -2.8% |
| WEC WEC Energy Group Inc. | 0.34% | 3,274 | $357K | Add +16.2% |
| XOM Exxon Mobil Corp. | 0.34% | 2,997 | $356K | Reduce -28.2% |
| NI Nisource Inc. | 0.34% | 8,884 | $356K | Reduce -31.1% |
| GOOGL Alphabet Inc. Class A | 0.34% | 2,281 | $353K | Reduce -22.0% |
| OMC Omnicom Group | 0.33% | 4,171 | $346K | Add +14.2% |
| DUK Duke Energy Corp. | 0.33% | 2,833 | $346K | Add +3.4% |
| KO The Coca-Cola Co. | 0.33% | 4,760 | $341K | New |
| GLDM SPDR Gold Minishares Trust | 0.32% | 5,442 | $337K | Reduce -6.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.32% | 8,128 | $331K | Reduce -40.3% |
| FITB Fifth Third Bancorp | 0.32% | 8,405 | $329K | Add +4.7% |
| EIX Edison International | 0.31% | 5,546 | $327K | Add +22.2% |
| CVX Chevron Corp. | 0.30% | 1,870 | $313K | Add +5.4% |
| META Meta Platforms Inc. Class A | 0.30% | 536 | $309K | Reduce -1.8% |
| NRG NRG Energy Inc. | 0.29% | 3,220 | $307K | Reduce -14.0% |
| FE Firstenergy Corp. | 0.29% | 7,580 | $306K | Add +19.6% |
| FNF Fidelity National Financial | 0.29% | 4,657 | $303K | Reduce -0.6% |
| CAG Conagra Brands Inc. | 0.29% | 11,331 | $302K | Add +6.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.29% | 8,415 | $302K | Add +8.6% |
| TSCO Tractor Supply Company | 0.29% | 5,466 | $301K | Reduce -9.7% |
| PFE Pfizer Inc. | 0.29% | 11,740 | $298K | Reduce -22.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.28% | 8,868 | $295K | Reduce -0.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.27% | 3,426 | $282K | Reduce -5.5% |
| AMGN Amgen Inc. | 0.27% | 899 | $280K | Reduce -0.4% |
| HSY The Hershey Co. | 0.27% | 1,634 | $279K | Add +17.1% |
| NEM Newmont Corp. | 0.27% | 5,726 | $276K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.26% | 27,518 | $276K | Reduce -2.6% |
| IPG Interpublic Group of Cos Inc. | 0.26% | 10,133 | $275K | Add +7.5% |
| ADP Automatic Data Processing | 0.26% | 894 | $273K | Reduce -19.5% |
| IVZ Invesco Ltd. | 0.26% | 17,665 | $268K | Add +9.1% |
| NLY Annaly Capital Management Inc. | 0.26% | 13,099 | $266K | Add +3.7% |
| PFG Principal Financial Group | 0.25% | 3,142 | $265K | Add +9.5% |
| BBY Best Buy Co. Inc. | 0.25% | 3,565 | $262K | Add +8.8% |
| BEN Franklin Templeton Inc. | 0.25% | 13,581 | $261K | Add +0.5% |
| CL Colgate-Palmolive Co. | 0.25% | 2,751 | $258K | Reduce -0.2% |
| PULS Pgim Ultra Short Bond ETF | 0.25% | 5,182 | $258K | No change |
| SON Sonoco Products Co. | 0.25% | 5,446 | $257K | Add +12.4% |
| KMB Kimberly-Clark Corp. | 0.24% | 1,780 | $253K | Reduce -47.2% |
| PAYX Paychex Inc. | 0.24% | 1,638 | $253K | Reduce -18.6% |
| UNM Unum Group | 0.24% | 3,099 | $252K | New |
| JNJ Johnson & Johnson | 0.24% | 1,494 | $248K | Reduce -2.4% |
| IAU iShares Gold Trust | 0.24% | 4,188 | $247K | Add +0.7% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 2,917 | $246K | New |
| PEP Pepsico Inc. | 0.23% | 1,627 | $244K | Add +2.5% |
| REET iShares Global REIT ETF | 0.23% | 10,036 | $243K | Add +16.2% |
| RTX RTX Corp. | 0.23% | 1,836 | $243K | Add +0.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 672 | $237K | New |
| GEV GE Vernova Inc. | 0.22% | 759 | $232K | Add +0.8% |
| EMR Emerson Electric Co. | 0.22% | 2,095 | $230K | Add +4.5% |
| FHN First Horizon Corp. | 0.22% | 11,735 | $228K | New |
| CLX Clorox Company | 0.22% | 1,544 | $227K | Reduce -8.1% |
| STX Seagate Technology Holdings | 0.22% | 2,664 | $226K | Add +13.7% |
| LYB Lyondellbasell Indu Class A | 0.21% | 3,172 | $223K | Reduce -0.5% |
| MDLZ Mondelez International Inc. Class A | 0.21% | 3,251 | $221K | New |
| AVGO Broadcom Inc. | 0.21% | 1,317 | $220K | Add +21.4% |
| HPQ HP Inc. | 0.21% | 7,940 | $220K | Add +9.4% |
| EMLC Vaneck JPM Em Local Curr BND | 0.21% | 9,116 | $218K | Add +1.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.21% | 7,581 | $217K | Reduce -12.4% |
| DGX Quest Diagnostics Inc. | 0.20% | 1,256 | $213K | Reduce -10.2% |
| VGK Vanguard Ftse Europe ETF | 0.20% | 2,988 | $210K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.19% | 7,332 | $201K | Reduce -0.7% |
| PANW Palo Alto Networks Inc. | 0.19% | 1,173 | $200K | Add +1.1% |
| JPC Nuveen Prefered & Income Opp | 0.17% | 22,589 | $180K | Add +1.6% |
| PDBC Invesco Optimum Yield Divers | 0.14% | 10,346 | $141K | Reduce -52.8% |
| PHK PIMCO High Income Fund | 0.12% | 25,283 | $124K | Add +2.8% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.08% | 10,340 | $80K | Reduce -22.6% |
| MFG Mizuho Financial Group-ADR | 0.05% | 10,042 | $55K | New |