| FLBL Franklin Senior Loan ETF | 8.62% | 1,518,039 | $36.5M | Add +80.8% |
| FLTR Vaneck Ig Floating Rate ETF | 7.17% | 1,189,488 | $30.4M | New |
| HEQT Simplify Hedged Equity ETF | 5.66% | 839,669 | $24.0M | Add +62.5% |
| SCHD Schwab US DVD Equity ETF | 5.63% | 853,043 | $23.9M | Add +6.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 5.33% | 625,116 | $22.6M | Reduce -1.2% |
| VYM Vanguard High DVD Yield ETF | 4.72% | 155,286 | $20.0M | Reduce -1.8% |
| GLDM SPDR Gold Minishares Trust | 3.77% | 258,252 | $16.0M | Add +7.6% |
| AAPL Apple Inc. | 3.65% | 69,687 | $15.5M | Reduce -1.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 2.99% | 197,792 | $12.7M | Reduce -0.3% |
| DFAC Dimensional US Core Equity 2 | 2.70% | 347,526 | $11.5M | Reduce -15.3% |
| TPYP Managed Portfolio Series | 2.29% | 267,390 | $9.7M | Reduce -0.6% |
| MSFT Microsoft Corp. | 1.76% | 19,887 | $7.5M | Add +0.9% |
| AMZN Amazon.com Inc. | 1.40% | 31,164 | $5.9M | Add +0.9% |
| DEXC Dimensional Em Ex Cce ETF | 1.39% | 124,019 | $5.9M | Reduce -33.3% |
| GOOG Alphabet Inc. Class C | 1.24% | 33,560 | $5.2M | Reduce -1.7% |
| JMUB JPMorgan Municipal ETF | 1.18% | 100,030 | $5.0M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 1.10% | 39,096 | $4.6M | Add +5.1% |
| ABBV Abbvie Inc. | 1.09% | 21,977 | $4.6M | Add +0.7% |
| VDE Vanguard Energy ETF | 1.05% | 34,418 | $4.5M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 1.04% | 5,315 | $4.4M | Add +0.1% |
| V Visa Inc. Class A | 0.99% | 11,946 | $4.2M | Reduce -0.4% |
| SCHG Schwab US Large-Cap Growth | 0.98% | 166,167 | $4.2M | Add +19.9% |
| HD Home Depot Inc. | 0.80% | 9,295 | $3.4M | Reduce -0.1% |
| PM Philip Morris International | 0.77% | 20,618 | $3.3M | Add +6.8% |
| XLK SS Technology Select Sector | 0.72% | 14,748 | $3.0M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.68% | 6,126 | $2.9M | Add +3.1% |
| CVX Chevron Corp. | 0.66% | 16,678 | $2.8M | Reduce -0.4% |
| USB US Bancorp | 0.65% | 65,190 | $2.8M | Reduce -4.1% |
| JPM JPMorgan Chase & Co. | 0.60% | 10,425 | $2.6M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 4,707 | $2.5M | Reduce -0.9% |
| QCOM Qualcomm Inc. | 0.58% | 15,879 | $2.4M | Add +1.4% |
| T AT&T Inc. | 0.56% | 84,659 | $2.4M | Reduce -4.2% |
| SYK Stryker Corp. | 0.54% | 6,115 | $2.3M | Reduce -0.0% |
| NVDA Nvidia Corp. | 0.53% | 20,906 | $2.3M | Add +1.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.53% | 28,181 | $2.3M | Add +20.3% |
| ELV Elevance Health Inc. | 0.52% | 5,095 | $2.2M | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.51% | 48,042 | $2.2M | Add +2.1% |
| RTX RTX Corp. | 0.50% | 15,888 | $2.1M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.48% | 13,274 | $2.1M | Add +5.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.48% | 40,288 | $2.0M | New |
| CAT Caterpillar Inc. | 0.48% | 6,152 | $2.0M | Add +3.0% |
| COST Costco Wholesale Corp. | 0.48% | 2,136 | $2.0M | Reduce -4.2% |
| NKE Nike Inc. Class B | 0.45% | 29,861 | $1.9M | Add +10.5% |
| META Meta Platforms Inc. Class A | 0.44% | 3,254 | $1.9M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.42% | 10,781 | $1.8M | Add +0.7% |
| MO Altria Group Inc. | 0.40% | 28,539 | $1.7M | Add +6.7% |
| VIG Vanguard Dividend Apprec ETF | 0.40% | 8,805 | $1.7M | Reduce -0.5% |
| DGRO iShares Core Dividend Growth | 0.40% | 27,294 | $1.7M | Add +1.0% |
| AMGN Amgen Inc. | 0.36% | 4,943 | $1.5M | Add +8.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.36% | 51,463 | $1.5M | Reduce -42.5% |
| CRM Salesforce Inc. | 0.36% | 5,648 | $1.5M | Add +5.7% |
| LRCX Lam Research Corp. | 0.35% | 20,480 | $1.5M | No change |
| UNH Unitedhealth Group Inc. | 0.34% | 2,757 | $1.4M | No change |
| ORCL Oracle Corp. | 0.34% | 10,258 | $1.4M | Reduce -10.3% |
| PG The Procter & Gamble Co. | 0.31% | 7,798 | $1.3M | Reduce -1.3% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.31% | 36,693 | $1.3M | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 5,194 | $1.3M | Reduce -0.5% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 19,648 | $1.2M | Reduce -7.4% |
| MRK Merck & Co. Inc. | 0.27% | 12,755 | $1.1M | Add +2.4% |
| DVY iShares Select Dividend ETF | 0.26% | 8,145 | $1.1M | No change |
| CSCO Cisco Systems Inc. | 0.25% | 17,484 | $1.1M | Add +1.3% |
| SBUX Starbucks Corp. | 0.25% | 10,939 | $1.1M | Add +10.9% |
| WMT Walmart Inc. | 0.23% | 11,105 | $975K | Reduce -2.6% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 20,833 | $943K | Add +3.2% |
| NFLX Netflix Inc. | 0.22% | 1,004 | $936K | Reduce -14.2% |
| SO The Southern Co. | 0.22% | 10,032 | $922K | Add +1.1% |
| LHX L3HARRIS Technologies Inc. | 0.22% | 4,396 | $920K | Add +0.2% |
| ADBE Adobe Inc. | 0.22% | 2,382 | $914K | Reduce -3.7% |
| DUK Duke Energy Corp. | 0.21% | 7,431 | $906K | Add +2.8% |
| ENB Enbridge Inc. | 0.21% | 20,441 | $906K | Add +0.1% |
| O Realty Income Corp. | 0.21% | 15,500 | $899K | Add +10.1% |
| EFA iShares MSCI Eafe ETF | 0.21% | 10,772 | $880K | Add +2.3% |
| WFC Wells Fargo & Co. | 0.21% | 12,118 | $870K | Add +6.0% |
| IWO iShares Russell 2000 Growth | 0.20% | 3,399 | $869K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.20% | 1,303 | $863K | Add +1.6% |
| ACN Accenture PLC Class A | 0.19% | 2,599 | $811K | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.19% | 11,111 | $796K | Add +0.2% |
| GILD Gilead Sciences Inc. | 0.19% | 7,025 | $787K | Reduce -14.2% |
| LMT Lockheed Martin Corp. | 0.18% | 1,713 | $765K | Add +2.6% |
| TTE Totalenergies SE -Spon ADR | 0.18% | 11,818 | $764K | Add +3.4% |
| AVGO Broadcom Inc. | 0.17% | 4,414 | $739K | Reduce -5.5% |
| BIV Vanguard Intermediate-Term B | 0.17% | 9,586 | $734K | Reduce -94.8% |
| SNY Sanofi-ADR | 0.17% | 13,189 | $731K | Add +2.0% |
| MAR Marriott International Class A | 0.17% | 2,959 | $705K | Reduce -11.4% |
| SMH Vaneck Semiconductor ETF | 0.16% | 3,290 | $696K | No change |
| TXN Texas Instruments Inc. | 0.16% | 3,832 | $689K | Reduce -1.4% |
| PEP Pepsico Inc. | 0.16% | 4,553 | $683K | Reduce -0.9% |
| CCI Crown Castle Inc. | 0.16% | 6,547 | $682K | Add +6.8% |
| INTC Intel Corp. | 0.16% | 29,949 | $680K | Add +18.3% |
| GLD SPDR Gold Shares | 0.15% | 2,278 | $656K | No change |
| POR Portland General Electric Co. | 0.15% | 14,636 | $653K | Add +10.0% |
| MA Mastercard Inc. Class A | 0.15% | 1,175 | $644K | Reduce -0.1% |
| VIGI Vanguard Int Div App Indx FD | 0.15% | 7,720 | $640K | No change |
| BROS Dutch Bros Inc. Class A | 0.15% | 10,080 | $622K | Reduce -5.7% |
| BA The Boeing Co. | 0.15% | 3,625 | $618K | Reduce -9.7% |
| CMCSA Comcast Corp. Class A | 0.14% | 16,477 | $608K | Reduce -4.3% |
| CPLB Nylim Mackay Core Plus Bond filed as NEW YORK LIFE INVTS ACTIVE E | 0.14% | 28,581 | $607K | Add +6.6% |
| NGG National Grid PLC-SP ADR | 0.14% | 8,967 | $588K | Add +18.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.13% | 7,581 | $559K | Add +5.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 1,494 | $554K | Add +1.4% |
| KMI Kinder Morgan Inc. | 0.13% | 19,308 | $551K | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 980 | $548K | Add +1.9% |
| UPS United Parcel Service Class B | 0.13% | 4,942 | $544K | Add +15.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 7,762 | $539K | Reduce -9.2% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.13% | 9,482 | $534K | Reduce -2.7% |
| ABT Abbott Laboratories | 0.12% | 3,991 | $529K | Reduce -0.7% |
| NOW ServiceNow Inc. | 0.12% | 658 | $524K | Reduce -13.7% |
| AXP American Express Co. | 0.12% | 1,927 | $518K | No change |
| WY Weyerhaeuser Co. | 0.12% | 17,342 | $508K | Reduce -0.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.12% | 9,125 | $503K | Add +4.6% |
| EPD Enterprise Products Partners | 0.12% | 14,653 | $500K | Add +1.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 1,381 | $487K | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.11% | 2,057 | $486K | Add +1.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 6,364 | $481K | Reduce -6.0% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 953 | $474K | Reduce -0.1% |
| PPL PPL Corp. | 0.11% | 12,920 | $467K | Add +11.5% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 2,666 | $462K | Add +11.4% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 5,464 | $461K | Reduce -1.2% |
| PFE Pfizer Inc. | 0.11% | 18,110 | $459K | Add +13.4% |
| VLO Valero Energy Corp. | 0.11% | 3,454 | $456K | Reduce -1.7% |
| IWN iShares Russell 2000 Value E | 0.11% | 3,000 | $453K | No change |
| OKE Oneok Inc. | 0.10% | 4,368 | $433K | Add +30.5% |
| PAYC Paycom Software Inc. | 0.10% | 1,944 | $425K | Add +0.5% |
| PMM Franklin Managed Municipal I | 0.10% | 69,114 | $424K | Reduce -3.5% |
| AEP American Electric Power | 0.10% | 3,819 | $417K | Add +0.3% |
| TRP TC Energy Corp. | 0.10% | 8,802 | $416K | Reduce -9.9% |
| AMD Advanced Micro Devices | 0.10% | 3,983 | $409K | Add +63.1% |
| XEL Xcel Energy Inc. | 0.10% | 5,748 | $407K | Add +1.9% |
| DEO Diageo PLC-Sponsored ADR | 0.10% | 3,878 | $406K | Add +24.4% |
| ABNB Airbnb Inc. Class A | 0.10% | 3,397 | $406K | Add +0.7% |
| LYB Lyondellbasell Indu Class A | 0.10% | 5,732 | $404K | Add +11.2% |
| IT Gartner Inc. | 0.09% | 950 | $399K | Reduce -0.4% |
| ZTS Zoetis Inc. | 0.09% | 2,342 | $386K | Add +61.4% |
| SHOP Shopify Inc. Class A | 0.09% | 4,031 | $385K | Reduce -0.6% |
| DGX Quest Diagnostics Inc. | 0.09% | 2,245 | $380K | No change |
| PANW Palo Alto Networks Inc. | 0.09% | 2,202 | $376K | No change |
| MDY State Street SPDR S&P Midcap | 0.09% | 703 | $375K | New |
| TFC Truist Financial Corp. | 0.09% | 9,112 | $375K | Reduce -0.1% |
| REGN Regeneron Pharmaceuticals | 0.09% | 585 | $371K | Add +6.6% |
| BND Vanguard Total Bond Market | 0.09% | 5,020 | $369K | Reduce -28.2% |
| MUA BlackRock Muniassets Fund | 0.09% | 34,036 | $369K | Add +4.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 3,679 | $363K | Add +35.5% |
| VTWO Vanguard Russell 2000 ETF | 0.08% | 4,443 | $358K | New |
| OHI Omega Healthcare Investors | 0.08% | 9,400 | $358K | Reduce -4.3% |
| PNC PNC Financial Services Group | 0.08% | 2,033 | $357K | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 8,466 | $353K | Add +2.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.08% | 4,688 | $345K | Reduce -0.4% |
| AMLP Alerian MLP ETF | 0.08% | 6,617 | $344K | Add +22.1% |
| HON Honeywell International Inc. | 0.08% | 1,617 | $342K | Reduce -14.4% |
| FCX Freeport-McMoran Inc. | 0.08% | 9,008 | $341K | Add +27.4% |
| ENFR Alerian Energy Infrastructur | 0.08% | 10,310 | $338K | Reduce -6.4% |
| FISV Fiserv Inc. | 0.08% | 1,500 | $331K | Reduce -7.0% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.08% | 3,391 | $324K | Reduce -2.0% |
| XYZ Block Inc. | 0.07% | 5,836 | $317K | Add +10.4% |
| PLD Prologis Inc. | 0.07% | 2,822 | $315K | No change |
| NVS Novartis AG-Sponsored ADR | 0.07% | 2,828 | $315K | Add +3.8% |
| C Citigroup Inc. | 0.07% | 4,418 | $314K | Reduce -1.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 642 | $311K | Reduce -0.6% |
| VCEB Vanguard ESG US Corp. Bond | 0.07% | 4,835 | $304K | Add +1.8% |
| ARGX Argenx SE - ADR | 0.07% | 506 | $299K | Reduce -0.2% |
| NXPI NXP Semiconductors NV | 0.07% | 1,550 | $295K | No change |
| LII Lennox International Inc. | 0.07% | 518 | $291K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.07% | 7,092 | $289K | Add +12.9% |
| CDNS Cadence Design SYS Inc. | 0.07% | 1,120 | $285K | No change |
| WPC WP Carey Inc. | 0.07% | 4,460 | $281K | Add +9.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.07% | 3,509 | $279K | Add +28.3% |
| VGT Vanguard Info Tech ETF | 0.06% | 505 | $274K | Add +11.0% |
| PFF iShares Preferred & Income S | 0.06% | 8,893 | $273K | Reduce -8.7% |
| WDAY Workday Inc. Class A | 0.06% | 1,161 | $271K | Add +17.4% |
| ITB iShares U.S. Home Constructi | 0.06% | 2,767 | $263K | No change |
| HBAN Huntington Bancshares Inc. | 0.06% | 17,509 | $263K | Add +5.2% |
| SHEL Shell PLC-ADR | 0.06% | 3,584 | $263K | Reduce -0.3% |
| AON Aon PLC Class A | 0.06% | 658 | $263K | New |
| MMM 3M Co. | 0.06% | 1,788 | $263K | Reduce -6.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.06% | 265 | $262K | Add +0.8% |
| MFC Manulife Financial Corp. | 0.06% | 8,316 | $259K | Add +0.2% |
| SWKS Skyworks Solutions Inc. | 0.06% | 3,999 | $258K | Reduce -15.1% |
| KR Kroger Co. | 0.06% | 3,815 | $258K | New |
| TMUS T-Mobile US Inc. | 0.06% | 967 | $258K | Reduce -29.7% |
| WMB Williams Cos Inc. | 0.06% | 4,315 | $258K | Reduce -15.5% |
| AVDE Avantis International Equity | 0.06% | 3,885 | $257K | Reduce -1.3% |
| UBER Uber Technologies Inc. | 0.06% | 3,528 | $257K | Reduce -9.3% |
| PYPL PayPal Holdings Inc. | 0.06% | 3,898 | $254K | Add +13.6% |
| TSLA Tesla Inc. | 0.06% | 976 | $253K | Add +19.0% |
| VNQ Vanguard Real Estate ETF | 0.06% | 2,793 | $253K | Add +5.3% |
| UL Unilever PLC | 0.06% | 4,219 | $251K | Add +11.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 1,981 | $241K | Add +1.1% |
| ETR Entergy Corp. | 0.06% | 2,755 | $236K | Reduce -6.4% |
| ARE Alexandria Real Estate Equit | 0.06% | 2,526 | $234K | Add +4.3% |
| KMB Kimberly-Clark Corp. | 0.06% | 1,642 | $234K | Reduce -0.2% |
| BKNG Booking Holdings Inc. | 0.05% | 50 | $230K | Reduce -19.4% |
| KVUE Kenvue Inc. | 0.05% | 9,579 | $230K | Reduce -10.5% |
| CRH CRH PLC | 0.05% | 2,560 | $225K | New |
| GS Goldman Sachs Group Inc. | 0.05% | 411 | $225K | Reduce -34.1% |
| CTAS Cintas Corp. | 0.05% | 1,092 | $224K | New |
| URA Global X Uranium ETF | 0.05% | 9,715 | $223K | Reduce -4.0% |
| XYL Xylem Inc. | 0.05% | 1,845 | $220K | New |
| MCD McDonald's Corp. | 0.05% | 704 | $220K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 5,156 | $216K | New |
| AMCR Amcor PLC | 0.05% | 22,079 | $214K | No change |
| CVS CVS Health Corp. | 0.05% | 3,151 | $213K | New |
| JCI Johnson Controls Internation | 0.05% | 2,590 | $207K | New |
| SCHV Schwab US Large-Cap Value | 0.05% | 7,800 | $207K | No change |
| OXY Occidental Petroleum Corp. | 0.05% | 4,144 | $205K | Reduce -13.9% |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 2,086 | $204K | Reduce -6.5% |
| EQIN Columbia US Eqty Inc. ETF | 0.05% | 4,445 | $203K | Reduce -21.9% |
| GIS General Mills Inc. | 0.05% | 3,378 | $202K | Reduce -16.7% |
| MCK McKesson Corp. | 0.05% | 300 | $202K | New |
| EQT Eqt Corp. | 0.05% | 3,767 | $201K | New |
| ITW Illinois Tool Works | 0.05% | 810 | $201K | No change |
| PBA Pembina Pipeline Corp. | 0.05% | 5,008 | $200K | New |
| EOT Eaton Vance National Municip | 0.04% | 10,650 | $177K | Reduce -10.5% |
| MMU Western Asset Managed Munici | 0.04% | 15,350 | $158K | Reduce -24.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 14,809 | $149K | Reduce -6.0% |
| PCT Purecycle Technologies Inc. | 0.03% | 20,385 | $141K | Add +78.0% |
| RCS PIMCO Strategic Income Fund | 0.01% | 10,000 | $63K | No change |
| CKPT Checkpoint Therapeutics Inc. | 0.01% | 10,000 | $40K | New |
| SAFETY SHOT INC | 0.00% | 10,970 | $4K | No change |