| FLTR Vaneck Ig Floating Rate ETF | 9.11% | 1,609,862 | $41.1M | Add +35.3% |
| FLBL Franklin Senior Loan ETF | 8.28% | 1,539,692 | $37.3M | Add +1.4% |
| SCHD Schwab US DVD Equity ETF | 6.89% | 1,172,084 | $31.1M | Add +37.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 5.61% | 631,963 | $25.3M | Add +1.1% |
| VYM Vanguard High DVD Yield ETF | 4.45% | 150,324 | $20.0M | Reduce -3.2% |
| DFAC Dimensional US Core Equity 2 | 3.48% | 437,749 | $15.7M | Add +26.0% |
| HEQT Simplify Hedged Equity ETF | 3.27% | 489,872 | $14.7M | Reduce -41.7% |
| AAPL Apple Inc. | 3.04% | 66,697 | $13.7M | Reduce -4.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 2.95% | 203,772 | $13.3M | Add +3.0% |
| DEXC Dimensional Em Ex Cce ETF | 2.35% | 194,051 | $10.6M | Add +56.5% |
| TPYP Tortoise North American Pipe | 2.21% | 279,374 | $10.0M | Add +4.5% |
| MSFT Microsoft Corp. | 2.08% | 18,875 | $9.4M | Reduce -5.1% |
| AMZN Amazon.com Inc. | 1.59% | 32,567 | $7.1M | Add +4.5% |
| GOOG Alphabet Inc. Class C | 1.18% | 30,030 | $5.3M | Reduce -10.5% |
| JMUB JPMorgan Municipal ETF | 1.18% | 106,948 | $5.3M | Add +6.9% |
| SCHG Schwab US Large-Cap Growth | 1.10% | 169,894 | $5.0M | Add +2.2% |
| XOM Exxon Mobil Corp. | 0.97% | 40,721 | $4.4M | Add +4.2% |
| VDE Vanguard Energy ETF | 0.92% | 34,755 | $4.1M | Add +1.0% |
| V Visa Inc. Class A | 0.91% | 11,578 | $4.1M | Reduce -3.1% |
| LLY Eli Lilly & Co. | 0.90% | 5,230 | $4.1M | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.88% | 21,412 | $4.0M | Reduce -2.6% |
| XLK SS Technology Select Sector | 0.83% | 14,748 | $3.7M | No change |
| CGHM Cap Group Muni High-Income | 0.80% | 146,741 | $3.6M | New |
| GLDM SPDR Gold Minishares Trust | 0.80% | 55,173 | $3.6M | Reduce -78.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.77% | 68,304 | $3.5M | Add +69.5% |
| HD Home Depot Inc. | 0.75% | 9,238 | $3.4M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.73% | 5,943 | $3.3M | Reduce -3.0% |
| NVDA Nvidia Corp. | 0.69% | 19,724 | $3.1M | Reduce -5.7% |
| PM Philip Morris International | 0.66% | 16,249 | $3.0M | Reduce -21.2% |
| USB US Bancorp | 0.65% | 64,670 | $2.9M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.61% | 9,484 | $2.7M | Reduce -9.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.60% | 28,185 | $2.7M | Add +0.0% |
| RTX RTX Corp. | 0.56% | 17,248 | $2.5M | Add +8.6% |
| CVX Chevron Corp. | 0.55% | 17,225 | $2.5M | Add +3.3% |
| META Meta Platforms Inc. Class A | 0.55% | 3,331 | $2.5M | Add +2.4% |
| SYK Stryker Corp. | 0.53% | 6,086 | $2.4M | Reduce -0.5% |
| QCOM Qualcomm Inc. | 0.52% | 14,595 | $2.3M | Reduce -8.1% |
| CAT Caterpillar Inc. | 0.51% | 5,978 | $2.3M | Reduce -2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 4,684 | $2.3M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.50% | 12,754 | $2.2M | Reduce -3.9% |
| VZ Verizon Communications Inc. | 0.49% | 51,185 | $2.2M | Add +6.5% |
| T AT&T Inc. | 0.48% | 74,963 | $2.2M | Reduce -11.4% |
| NKE Nike Inc. Class B | 0.48% | 30,445 | $2.2M | Add +2.0% |
| ORCL Oracle Corp. | 0.48% | 9,845 | $2.2M | Reduce -4.0% |
| COST Costco Wholesale Corp. | 0.46% | 2,105 | $2.1M | Reduce -1.4% |
| LRCX Lam Research Corp. | 0.44% | 20,525 | $2.0M | Add +0.2% |
| ELV Elevance Health Inc. | 0.43% | 5,013 | $1.9M | Reduce -1.6% |
| CRM Salesforce Inc. | 0.43% | 7,054 | $1.9M | Add +24.9% |
| DGRO iShares Core Dividend Growth | 0.39% | 27,144 | $1.7M | Reduce -0.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.38% | 53,678 | $1.7M | Add +4.3% |
| VIG Vanguard Dividend Apprec ETF | 0.37% | 8,250 | $1.7M | Reduce -6.3% |
| MO Altria Group Inc. | 0.35% | 27,014 | $1.6M | Reduce -5.3% |
| JNJ Johnson & Johnson | 0.34% | 10,072 | $1.5M | Reduce -6.6% |
| AMGN Amgen Inc. | 0.33% | 5,295 | $1.5M | Add +7.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 4,949 | $1.5M | Reduce -4.7% |
| NFLX Netflix Inc. | 0.29% | 962 | $1.3M | Reduce -4.2% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.27% | 35,513 | $1.2M | Reduce -3.2% |
| AVGO Broadcom Inc. | 0.26% | 4,260 | $1.2M | Reduce -3.5% |
| PG The Procter & Gamble Co. | 0.25% | 7,096 | $1.1M | Reduce -9.0% |
| LHX L3HARRIS Technologies Inc. | 0.25% | 4,504 | $1.1M | Add +2.5% |
| DVY iShares Select Dividend ETF | 0.24% | 8,224 | $1.1M | Add +1.0% |
| WMT Walmart Inc. | 0.24% | 10,872 | $1.1M | Reduce -2.1% |
| SBUX Starbucks Corp. | 0.23% | 11,542 | $1.1M | Add +5.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 1,313 | $1.1M | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.23% | 15,060 | $1.0M | Reduce -13.9% |
| UNH Unitedhealth Group Inc. | 0.23% | 3,289 | $1.0M | Add +19.3% |
| EFA iShares MSCI Eafe ETF | 0.22% | 11,032 | $986K | Add +2.4% |
| WFC Wells Fargo & Co. | 0.22% | 12,146 | $973K | Add +0.2% |
| IWO iShares Russell 2000 Growth | 0.22% | 3,399 | $972K | No change |
| O Realty Income Corp. | 0.21% | 16,752 | $965K | Add +8.1% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 19,260 | $953K | Reduce -7.5% |
| MRK Merck & Co. Inc. | 0.21% | 11,939 | $945K | Reduce -6.4% |
| ADBE Adobe Inc. | 0.20% | 2,385 | $923K | Add +0.1% |
| ENB Enbridge Inc. | 0.20% | 20,247 | $918K | Reduce -0.9% |
| SMH Vaneck Semiconductor ETF | 0.20% | 3,290 | $918K | No change |
| TXN Texas Instruments Inc. | 0.19% | 4,024 | $835K | Add +5.0% |
| LMT Lockheed Martin Corp. | 0.18% | 1,770 | $820K | Add +3.3% |
| MAR Marriott International Class A | 0.18% | 2,959 | $808K | No change |
| SO The Southern Co. | 0.18% | 8,781 | $806K | Reduce -12.5% |
| DUK Duke Energy Corp. | 0.18% | 6,758 | $797K | Reduce -9.1% |
| ACN Accenture PLC Class A | 0.17% | 2,575 | $770K | Reduce -0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.17% | 1,505 | $767K | Add +9.0% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 5,607 | $764K | Add +2.6% |
| BA The Boeing Co. | 0.16% | 3,512 | $736K | Reduce -3.1% |
| NOW ServiceNow Inc. | 0.16% | 714 | $734K | Add +8.5% |
| TTE Totalenergies SE -Spon ADR | 0.16% | 11,865 | $728K | Add +0.4% |
| KO The Coca-Cola Co. | 0.16% | 10,276 | $727K | Reduce -7.5% |
| CCI Crown Castle Inc. | 0.16% | 7,009 | $720K | Add +7.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 10,234 | $706K | Add +31.9% |
| VIGI Vanguard Int Div App Indx FD | 0.16% | 7,783 | $701K | Add +0.8% |
| INTC Intel Corp. | 0.15% | 30,804 | $690K | Add +2.9% |
| PEP Pepsico Inc. | 0.15% | 5,163 | $682K | Add +13.4% |
| BROS Dutch Bros Inc. Class A | 0.15% | 9,820 | $671K | Reduce -2.6% |
| NGG National Grid PLC-SP ADR | 0.15% | 8,922 | $664K | Reduce -0.5% |
| GLD SPDR Gold Shares | 0.15% | 2,170 | $661K | Reduce -4.7% |
| MA Mastercard Inc. Class A | 0.15% | 1,174 | $660K | Reduce -0.1% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.15% | 9,287 | $658K | Reduce -2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 1,498 | $657K | Add +0.3% |
| SNY Sanofi-ADR | 0.14% | 13,457 | $650K | Add +2.0% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 14,005 | $648K | Reduce -28.7% |
| CPLB Nylim Mackay Core Plus Bond filed as NEW YORK LIFE INVTS ACTIVE E | 0.14% | 29,864 | $637K | Add +4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 1,017 | $629K | Add +3.8% |
| OKE Oneok Inc. | 0.14% | 7,637 | $623K | Add +74.8% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 3,394 | $617K | Add +27.3% |
| UNP Union Pacific Corp. | 0.14% | 2,680 | $617K | Add +30.3% |
| AXP American Express Co. | 0.14% | 1,927 | $615K | No change |
| CMCSA Comcast Corp. Class A | 0.13% | 16,911 | $604K | Add +2.6% |
| UPS United Parcel Service Class B | 0.13% | 5,863 | $592K | Add +18.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.13% | 9,125 | $576K | No change |
| PFN PIMCO Income Strategy FD II | 0.13% | 77,556 | $573K | New |
| POR Portland General Electric Co. | 0.13% | 14,003 | $569K | Reduce -4.3% |
| KMI Kinder Morgan Inc. | 0.13% | 19,219 | $565K | Reduce -0.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.12% | 7,013 | $562K | Reduce -7.5% |
| GILD Gilead Sciences Inc. | 0.12% | 4,919 | $545K | Reduce -30.0% |
| ABT Abbott Laboratories | 0.12% | 3,969 | $540K | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 6,349 | $530K | Reduce -0.2% |
| BTI British American Tob-SP ADR | 0.12% | 10,981 | $520K | New |
| VGT Vanguard Info Tech ETF | 0.11% | 775 | $514K | Add +53.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 4,094 | $508K | Add +11.3% |
| PNC PNC Financial Services Group | 0.11% | 2,710 | $505K | Add +33.3% |
| AMD Advanced Micro Devices | 0.11% | 3,532 | $501K | Reduce -11.3% |
| WY Weyerhaeuser Co. | 0.11% | 18,827 | $484K | Add +8.6% |
| IWN iShares Russell 2000 Value E | 0.10% | 3,000 | $473K | No change |
| SHOP Shopify Inc. Class A | 0.10% | 4,070 | $469K | Add +1.0% |
| VLO Valero Energy Corp. | 0.10% | 3,479 | $468K | Add +0.7% |
| PFE Pfizer Inc. | 0.10% | 19,228 | $466K | Add +6.2% |
| BIV Vanguard Intermediate-Term B | 0.10% | 5,888 | $455K | Reduce -38.6% |
| PANW Palo Alto Networks Inc. | 0.10% | 2,224 | $455K | Add +1.0% |
| GSK GSK PLC-Spon ADR | 0.10% | 11,813 | $454K | New |
| PAYC Paycom Software Inc. | 0.10% | 1,946 | $450K | Add +0.1% |
| ABNB Airbnb Inc. Class A | 0.10% | 3,370 | $446K | Reduce -0.8% |
| DEO Diageo PLC-Sponsored ADR | 0.10% | 4,385 | $442K | Add +13.1% |
| MUA BlackRock Muniassets Fund | 0.10% | 41,691 | $434K | Add +22.5% |
| TRP TC Energy Corp. | 0.10% | 8,802 | $429K | No change |
| IT Gartner Inc. | 0.10% | 1,060 | $428K | Add +11.6% |
| EPD Enterprise Products Partners | 0.09% | 13,761 | $427K | Reduce -6.1% |
| FCX Freeport-McMoran Inc. | 0.09% | 9,384 | $407K | Add +4.2% |
| PPL PPL Corp. | 0.09% | 11,827 | $401K | Reduce -8.5% |
| PMM Franklin Managed Municipal I | 0.09% | 66,964 | $400K | Reduce -3.1% |
| DGX Quest Diagnostics Inc. | 0.09% | 2,196 | $394K | Reduce -2.2% |
| AEP American Electric Power | 0.09% | 3,792 | $393K | Reduce -0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 8,287 | $392K | Reduce -2.1% |
| TFC Truist Financial Corp. | 0.09% | 9,112 | $392K | No change |
| XEL Xcel Energy Inc. | 0.09% | 5,748 | $391K | No change |
| XYZ Block Inc. | 0.08% | 5,561 | $378K | Reduce -4.7% |
| URA Global X Uranium ETF | 0.08% | 9,700 | $376K | Reduce -0.1% |
| HON Honeywell International Inc. | 0.08% | 1,614 | $376K | Reduce -0.2% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.08% | 3,391 | $375K | No change |
| C Citigroup Inc. | 0.08% | 4,356 | $371K | Reduce -1.4% |
| ZTS Zoetis Inc. | 0.08% | 2,358 | $368K | Add +0.7% |
| REGN Regeneron Pharmaceuticals | 0.08% | 695 | $365K | Add +18.8% |
| TSLA Tesla Inc. | 0.08% | 1,146 | $364K | Add +17.4% |
| EOT Eaton Vance National Municip | 0.08% | 21,851 | $355K | Add +105.2% |
| BLV Vanguard Long-Term Bond ETF | 0.08% | 5,015 | $349K | New |
| CDNS Cadence Design SYS Inc. | 0.08% | 1,120 | $345K | No change |
| NVS Novartis AG-Sponsored ADR | 0.08% | 2,828 | $342K | No change |
| MPLX MPLX LP | 0.07% | 6,500 | $335K | New |
| KYMR Kymera Therapeutics Inc. | 0.07% | 7,660 | $334K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.07% | 4,637 | $324K | Reduce -1.1% |
| AMLP Alerian MLP ETF | 0.07% | 6,617 | $323K | No change |
| OHI Omega Healthcare Investors | 0.07% | 8,750 | $321K | Reduce -6.9% |
| VCEB Vanguard ESG US Corp. Bond | 0.07% | 5,016 | $318K | Add +3.7% |
| KMB Kimberly-Clark Corp. | 0.07% | 2,405 | $310K | Add +46.5% |
| PLD Prologis Inc. | 0.07% | 2,847 | $299K | Add +0.9% |
| SWKS Skyworks Solutions Inc. | 0.07% | 3,999 | $298K | No change |
| LII Lennox International Inc. | 0.07% | 518 | $297K | No change |
| HBAN Huntington Bancshares Inc. | 0.07% | 17,623 | $295K | Add +0.7% |
| ARGX Argenx SE - ADR | 0.07% | 534 | $294K | Add +5.5% |
| GS Goldman Sachs Group Inc. | 0.06% | 411 | $291K | No change |
| BKNG Booking Holdings Inc. | 0.06% | 50 | $289K | No change |
| PYPL PayPal Holdings Inc. | 0.06% | 3,891 | $289K | Reduce -0.2% |
| LYB Lyondellbasell Indu Class A | 0.06% | 4,984 | $288K | Reduce -13.1% |
| ENFR Alerian Energy Infrastructur | 0.06% | 8,850 | $285K | Reduce -14.2% |
| JCI Johnson Controls Internation | 0.06% | 2,697 | $285K | Add +4.1% |
| FE Firstenergy Corp. | 0.06% | 6,965 | $280K | New |
| VNQ Vanguard Real Estate ETF | 0.06% | 3,132 | $279K | Add +12.1% |
| UL Unilever PLC | 0.06% | 4,499 | $275K | Add +6.6% |
| KR Kroger Co. | 0.06% | 3,829 | $275K | Add +0.4% |
| PFF iShares Preferred & Income S | 0.06% | 8,893 | $273K | No change |
| DDOG Datadog Inc. Class A | 0.06% | 2,018 | $271K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.06% | 258 | $268K | Reduce -2.6% |
| CLOX Eldridge Aaa Clo ETF | 0.06% | 10,464 | $268K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 597 | $266K | Reduce -7.0% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 646 | $262K | Reduce -32.2% |
| WDAY Workday Inc. Class A | 0.06% | 1,088 | $261K | Reduce -6.3% |
| ITB iShares U.S. Home Constructi | 0.06% | 2,767 | $258K | No change |
| WPC WP Carey Inc. | 0.06% | 4,128 | $258K | Reduce -7.4% |
| AVDE Avantis International Equity | 0.06% | 3,470 | $257K | Reduce -10.7% |
| WMB Williams Cos Inc. | 0.06% | 4,076 | $256K | Reduce -5.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.06% | 6,002 | $256K | Reduce -15.4% |
| OIA Invesco Municipal Income Opp | 0.06% | 44,250 | $254K | New |
| SHEL Shell PLC-ADR | 0.06% | 3,584 | $252K | No change |
| FISV Fiserv Inc. | 0.06% | 1,460 | $252K | Reduce -2.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.05% | 2,841 | $247K | Reduce -19.0% |
| INTU Intuit Inc. | 0.05% | 310 | $244K | New |
| XYL Xylem Inc. | 0.05% | 1,874 | $242K | Add +1.6% |
| CTAS Cintas Corp. | 0.05% | 1,085 | $242K | Reduce -0.6% |
| MMM 3M Co. | 0.05% | 1,567 | $239K | Reduce -12.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,023 | $232K | New |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 2,100 | $230K | Add +0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 1,855 | $229K | Reduce -6.4% |
| FLS Flowserve Corp. | 0.05% | 4,338 | $227K | New |
| MS Morgan Stanley | 0.05% | 1,606 | $226K | New |
| AMCR Amcor PLC | 0.05% | 24,445 | $225K | Add +10.7% |
| ETN Eaton Corp. PLC | 0.05% | 627 | $224K | New |
| MDY State Street SPDR S&P Midcap | 0.05% | 394 | $223K | Reduce -44.0% |
| UPST Upstart Holdings Inc. | 0.05% | 3,450 | $223K | New |
| MFC Manulife Financial Corp. | 0.05% | 6,851 | $219K | Reduce -17.6% |
| MU Micron Technology Inc. | 0.05% | 1,766 | $218K | New |
| MCK McKesson Corp. | 0.05% | 297 | $218K | Reduce -1.0% |
| SCHV Schwab US Large-Cap Value | 0.05% | 7,802 | $216K | Add +0.0% |
| IWM iShares Russell 2000 ETF | 0.05% | 999 | $216K | New |
| IDXX Idexx Laboratories Inc. | 0.05% | 388 | $208K | New |
| KVUE Kenvue Inc. | 0.05% | 9,901 | $207K | Add +3.4% |
| VTWO Vanguard Russell 2000 ETF | 0.05% | 2,358 | $206K | Reduce -46.9% |
| ADSK Autodesk Inc. | 0.05% | 660 | $204K | New |
| TEL Te Connectivity PLC | 0.05% | 1,210 | $204K | New |
| COF Capital One Financial Corp. | 0.05% | 958 | $204K | New |
| EQIN Columbia US Eqty Inc. ETF | 0.05% | 4,525 | $204K | Add +1.8% |
| APP AppLovin Corp. Class A | 0.05% | 581 | $203K | New |
| EQT Eqt Corp. | 0.04% | 3,457 | $202K | Reduce -8.2% |
| MSCI MSCI Inc. | 0.04% | 348 | $201K | New |
| ITW Illinois Tool Works | 0.04% | 810 | $200K | No change |
| PCT Purecycle Technologies Inc. | 0.03% | 11,071 | $152K | Reduce -45.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 12,709 | $138K | Reduce -14.2% |
| RCS PIMCO Strategic Income Fund | 0.02% | 10,000 | $70K | No change |
| ALT Altimmune Inc. | 0.01% | 16,360 | $63K | New |
| RIG Transocean Ltd. | 0.01% | 15,000 | $39K | New |