| GOVT iShares US Treasury Bond ETF | 3.47% | 552,179 | $12.5M | Add +5.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.34% | 342,400 | $12.0M | Add +27.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.95% | 98,827 | $10.6M | Add +3.9% |
| VTIP Vanguard Short-Term Tips | 2.56% | 189,141 | $9.2M | Reduce -10.7% |
| MBB iShares MBS ETF | 2.40% | 93,858 | $8.6M | Add +6.3% |
| BNDX Vanguard Total Intl Bond ETF | 2.32% | 171,520 | $8.3M | Add +1.7% |
| FTEC Fidelity MSCI Info Tech Indx | 2.30% | 48,052 | $8.2M | Reduce -8.3% |
| MSFT Microsoft Corp. | 2.22% | 17,859 | $8.0M | Add +29.1% |
| FHLC Fidelity MSCI Health Care | 2.11% | 110,209 | $7.6M | Reduce -10.2% |
| LLY Eli Lilly & Co. | 1.89% | 7,480 | $6.8M | Add +2.5% |
| JNJ Johnson & Johnson | 1.78% | 43,856 | $6.4M | Add +7.6% |
| OUNZ Vaneck Merk Gold ETF | 1.75% | 279,915 | $6.3M | Reduce -13.5% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 1.65% | 130,717 | $5.9M | Add +4.0% |
| AMGN Amgen Inc. | 1.64% | 18,899 | $5.9M | Add +10.2% |
| MRK Merck & Co. Inc. | 1.64% | 47,577 | $5.9M | Reduce -0.4% |
| VRTX Vertex Pharmaceuticals Inc. | 1.62% | 12,413 | $5.8M | Add +17.1% |
| AAPL Apple Inc. | 1.61% | 27,454 | $5.8M | Add +12.1% |
| REGN Regeneron Pharmaceuticals | 1.56% | 5,329 | $5.6M | Add +8.7% |
| ABBV Abbvie Inc. | 1.55% | 32,429 | $5.6M | Add +15.9% |
| ORCL Oracle Corp. | 1.51% | 38,473 | $5.4M | Reduce -2.4% |
| GILD Gilead Sciences Inc. | 1.48% | 77,394 | $5.3M | Add +9.9% |
| PFE Pfizer Inc. | 1.46% | 186,896 | $5.2M | Add +8.7% |
| IAU iShares Gold Trust | 1.42% | 116,166 | $5.1M | Add +6.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.14% | 23,731 | $4.1M | Add +25.8% |
| BMY Bristol-Myers Squibb Co. | 1.14% | 98,353 | $4.1M | Add +53.9% |
| CSCO Cisco Systems Inc. | 1.06% | 79,779 | $3.8M | Add +4.7% |
| OTIS Otis Worldwide Corp. | 1.01% | 37,853 | $3.6M | Reduce -34.6% |
| PCAR Paccar Inc. | 1.01% | 35,218 | $3.6M | Reduce -6.3% |
| TXN Texas Instruments Inc. | 0.89% | 16,483 | $3.2M | Reduce -14.7% |
| MSI Motorola Solutions Inc. | 0.88% | 8,156 | $3.1M | Add +0.2% |
| IBIT iShares Bitcoin Trust ETF | 0.86% | 90,637 | $3.1M | Reduce -7.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.84% | 5,568 | $3.0M | Add +2.9% |
| GRMN Garmin Ltd. | 0.84% | 18,573 | $3.0M | Add +1.3% |
| MUB iShares National Muni Bond E | 0.80% | 27,013 | $2.9M | Add +1.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.77% | 43,279 | $2.8M | Reduce -18.8% |
| AMCR Amcor PLC | 0.77% | 282,145 | $2.8M | Add +16.5% |
| NTAP Netapp Inc. | 0.76% | 21,283 | $2.7M | Reduce -2.8% |
| CAT Caterpillar Inc. | 0.74% | 7,998 | $2.7M | Add +18.4% |
| AVGO Broadcom Inc. | 0.73% | 1,634 | $2.6M | Reduce -9.9% |
| ITW Illinois Tool Works | 0.73% | 11,016 | $2.6M | Add +7.5% |
| CARR Carrier Global Corp. | 0.71% | 40,167 | $2.5M | New |
| HPQ HP Inc. | 0.68% | 69,371 | $2.4M | Add +6.8% |
| CMI Cummins Inc. | 0.66% | 8,542 | $2.4M | Reduce -23.6% |
| DE Deere & Co. | 0.66% | 6,320 | $2.4M | Add +53.9% |
| JNPR Juniper Networks Inc. | 0.65% | 63,590 | $2.3M | Reduce -3.0% |
| STX Seagate Technology Holdings | 0.65% | 22,427 | $2.3M | Reduce -15.3% |
| ETN Eaton Corp. PLC | 0.64% | 7,363 | $2.3M | Reduce -8.1% |
| FIDU Fidelity MSCI Indust Indx | 0.63% | 34,829 | $2.3M | Reduce -10.1% |
| QCOM Qualcomm Inc. | 0.63% | 11,352 | $2.3M | Reduce -17.5% |
| SCHO Schwab Short-Term US Treas | 0.63% | 46,941 | $2.3M | Add +5.9% |
| GLW Corning Inc. | 0.60% | 55,802 | $2.2M | Add +0.7% |
| HPE Hewlett Packard Enterprise | 0.60% | 102,355 | $2.2M | Reduce -10.2% |
| ON On Semiconductor | 0.60% | 31,320 | $2.1M | Add +26.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.59% | 24,660 | $2.1M | Reduce -6.1% |
| NXPI NXP Semiconductors NV | 0.57% | 7,552 | $2.0M | Add +5.1% |
| LYB Lyondellbasell Indu Class A | 0.54% | 20,448 | $2.0M | Add +20.6% |
| KLAC KLA Corp. | 0.54% | 2,369 | $2.0M | Reduce -13.1% |
| TEL Te Connectivity Ltd. | 0.54% | 12,815 | $1.9M | Reduce -1.8% |
| AMAT Applied Materials Inc. | 0.53% | 8,043 | $1.9M | Reduce -11.8% |
| EBAY eBay Inc. | 0.53% | 35,220 | $1.9M | Reduce -3.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.52% | 38,160 | $1.9M | Reduce -9.7% |
| SWKS Skyworks Solutions Inc. | 0.51% | 17,341 | $1.8M | Add +2.3% |
| PEP Pepsico Inc. | 0.51% | 11,069 | $1.8M | Add +5.9% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.51% | 16,877 | $1.8M | New |
| DOW Dow Inc. | 0.50% | 33,636 | $1.8M | Reduce -17.3% |
| WMT Walmart Inc. | 0.45% | 23,943 | $1.6M | Reduce -12.9% |
| LRCX Lam Research Corp. | 0.44% | 1,488 | $1.6M | Reduce -1.8% |
| PNR Pentair PLC | 0.44% | 20,487 | $1.6M | New |
| BIIB Biogen Inc. | 0.41% | 6,349 | $1.5M | Reduce -61.6% |
| CE Celanese Corp. | 0.40% | 10,517 | $1.4M | Reduce -11.5% |
| MCHP Microchip Technology Inc. | 0.39% | 15,288 | $1.4M | New |
| NVDA Nvidia Corp. | 0.38% | 11,074 | $1.4M | Reduce -5.6% |
| DFAC Dimensional US Core Equity 2 | 0.37% | 41,713 | $1.3M | Reduce -5.7% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.37% | 27,857 | $1.3M | Reduce -0.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.36% | 51,886 | $1.3M | Reduce -4.1% |
| HD Home Depot Inc. | 0.36% | 3,716 | $1.3M | Add +0.3% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.34% | 23,481 | $1.2M | Reduce -9.3% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.34% | 15,064 | $1.2M | Reduce -8.4% |
| JBL Jabil Inc. | 0.34% | 11,095 | $1.2M | Add +16.0% |
| IVV iShares Core S&P 500 ETF | 0.33% | 2,167 | $1.2M | Reduce -30.0% |
| AGG iShares Core U.S. Aggregate | 0.31% | 11,538 | $1.1M | Reduce -5.1% |
| XLE SS Energy Select Sector | 0.30% | 12,009 | $1.1M | Add +1.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.30% | 36,976 | $1.1M | Reduce -15.7% |
| IVW iShares S&P 500 Growth ETF | 0.30% | 11,529 | $1.1M | Add +77.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.28% | 4,031 | $1.0M | Add +98.9% |
| VGSH Vanguard Short-Term Treasury | 0.28% | 17,076 | $990K | Reduce -17.2% |
| XOM Exxon Mobil Corp. | 0.26% | 7,955 | $916K | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.25% | 5,023 | $915K | Reduce -41.0% |
| TSLA Tesla Inc. | 0.25% | 4,555 | $901K | Reduce -0.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.25% | 19,556 | $884K | Add +11.4% |
| CL Colgate-Palmolive Co. | 0.24% | 9,007 | $874K | Reduce -6.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.24% | 18,610 | $874K | Add +98.9% |
| IWM iShares Russell 2000 ETF | 0.24% | 4,299 | $872K | Reduce -5.3% |
| JEPI JPMorgan Equity Premium Inco | 0.24% | 15,058 | $853K | Reduce -4.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.24% | 8,292 | $848K | Add +27.4% |
| SPTI SS SPDR P Int Term TSY ETF | 0.24% | 30,177 | $846K | Reduce -8.1% |
| VZ Verizon Communications Inc. | 0.23% | 20,249 | $835K | Reduce -6.5% |
| KO The Coca-Cola Co. | 0.23% | 13,033 | $830K | Reduce -9.9% |
| PG The Procter & Gamble Co. | 0.23% | 4,948 | $816K | Reduce -2.1% |
| BND Vanguard Total Bond Market | 0.22% | 11,160 | $804K | Reduce -48.6% |
| CTVA Corteva Inc. | 0.22% | 14,742 | $795K | Reduce -81.2% |
| QUAL iShares MSCI USA Quality Fac | 0.22% | 4,583 | $783K | Add +16.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.21% | 9,566 | $767K | Reduce -27.4% |
| JPM JPMorgan Chase & Co. | 0.21% | 3,776 | $764K | Reduce -22.6% |
| COST Costco Wholesale Corp. | 0.21% | 884 | $751K | Reduce -7.1% |
| SPHD Invesco S&P 500 High Dividen | 0.20% | 16,548 | $735K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.20% | 14,019 | $719K | Add +0.9% |
| ADI Analog Devices Inc. | 0.20% | 3,148 | $719K | Reduce -70.4% |
| CMCSA Comcast Corp. Class A | 0.20% | 18,243 | $714K | Reduce -1.1% |
| AXP American Express Co. | 0.20% | 3,048 | $706K | Reduce -8.9% |
| AMZN Amazon.com Inc. | 0.19% | 3,570 | $690K | Reduce -20.3% |
| EFA iShares MSCI Eafe ETF | 0.19% | 8,665 | $679K | No change |
| SCHX Schwab US Large-Cap ETF | 0.19% | 10,508 | $675K | New |
| PFF iShares Preferred & Income S | 0.19% | 21,202 | $669K | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,587 | $646K | Add +2.3% |
| TLT iShares 20+ Year Treasury BD | 0.18% | 7,005 | $643K | Reduce -26.5% |
| UNH Unitedhealth Group Inc. | 0.17% | 1,191 | $607K | Add +2.1% |
| DVA Davita Inc. | 0.16% | 4,189 | $580K | Reduce -12.7% |
| ED Consolidated Edison Inc. | 0.16% | 6,448 | $577K | Add +9.3% |
| DLTR Dollar Tree Inc. | 0.16% | 5,379 | $574K | Add +6.3% |
| ELV Elevance Health Inc. | 0.15% | 1,012 | $548K | Reduce -6.3% |
| META Meta Platforms Inc. Class A | 0.15% | 1,077 | $543K | Reduce -40.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 5,427 | $539K | Reduce -9.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.15% | 6,564 | $536K | Reduce -6.9% |
| DGX Quest Diagnostics Inc. | 0.15% | 3,852 | $527K | Add +13.7% |
| BA The Boeing Co. | 0.15% | 2,895 | $527K | Add +51.3% |
| PEY Invesco High Yield Equity Di | 0.14% | 26,262 | $516K | Reduce -2.2% |
| LMT Lockheed Martin Corp. | 0.14% | 1,102 | $515K | Add +29.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.14% | 17,160 | $510K | Reduce -5.4% |
| CSQ Calamos Strat TTL RTRN FND | 0.14% | 29,619 | $499K | Reduce -20.6% |
| MLPA Global X MLP ETF | 0.13% | 9,730 | $472K | Reduce -3.8% |
| KMB Kimberly-Clark Corp. | 0.13% | 3,369 | $466K | Add +7.8% |
| EFV iShares MSCI Eafe Value ETF | 0.13% | 8,692 | $461K | Reduce -41.9% |
| CME Cme Group Inc. | 0.12% | 2,274 | $447K | Reduce -3.1% |
| K Kellanova | 0.12% | 7,678 | $443K | Add +2.7% |
| SCHF Schwab Intl Equity ETF | 0.12% | 11,498 | $442K | Add +56.5% |
| AAVM Alpha Architect Global Facto | 0.12% | 17,784 | $441K | New |
| QYLD Global X Nasd 100 Cov Call | 0.12% | 24,653 | $436K | Reduce -14.9% |
| QYLG Global X Nasdaq 100 Covc GRW | 0.12% | 13,798 | $435K | No change |
| PKG Packaging Corp. of America | 0.12% | 2,375 | $434K | Reduce -25.7% |
| PM Philip Morris International | 0.12% | 4,198 | $425K | Reduce -15.8% |
| ROMO Strategy Shares Newfound | 0.12% | 14,198 | $425K | New |
| IYW iShares Ustechnology ETF | 0.12% | 2,814 | $424K | Add +1.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.12% | 7,046 | $417K | Add +25.0% |
| MDY State Street SPDR S&P Midcap | 0.12% | 775 | $415K | Reduce -4.8% |
| TAXF American Century Diver Muni | 0.11% | 8,059 | $406K | No change |
| GMAR FT Vest US Equity Moderate B | 0.11% | 11,416 | $405K | No change |
| DFAE Dimensional Emerging Core Eq | 0.11% | 15,618 | $404K | Add +47.0% |
| EMR Emerson Electric Co. | 0.11% | 3,659 | $403K | Reduce -12.5% |
| IVE iShares S&P 500 Value ETF | 0.11% | 2,205 | $401K | Add +10.8% |
| LIN Linde PLC | 0.11% | 904 | $397K | Add +18.5% |
| XYLD Global X S&P 500 Cove Call E | 0.11% | 9,760 | $395K | Reduce -15.2% |
| HSY The Hershey Co. | 0.11% | 2,064 | $379K | Add +50.3% |
| VOO Vanguard S&P 500 ETF | 0.10% | 739 | $370K | New |
| XLV SS Health Care Select Sector | 0.10% | 2,512 | $366K | Add +12.0% |
| CSX CSX Corp. | 0.10% | 10,870 | $364K | Add +3.5% |
| NOBL Proshares S&P 500 Dividend A | 0.10% | 3,726 | $358K | Add +12.2% |
| ADBE Adobe Inc. | 0.10% | 638 | $354K | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 1,310 | $350K | Reduce -58.9% |
| FAPR FT Vest U.S. Equity Buffer E | 0.10% | 8,976 | $350K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 6,285 | $349K | Reduce -1.0% |
| RSG Republic Services Inc. | 0.10% | 1,771 | $344K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.09% | 5,133 | $341K | Add +2.5% |
| GJUN FT Vest US Equity Moderate B | 0.09% | 9,912 | $338K | New |
| ABNB Airbnb Inc. Class A | 0.09% | 2,215 | $336K | Add +2.3% |
| CHRW C.H. Robinson Worldwide Inc. | 0.09% | 3,797 | $335K | Add +38.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.09% | 7,892 | $328K | Add +7.0% |
| EEM iShares MSCI Emerging Market | 0.09% | 7,654 | $326K | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 1,343 | $325K | New |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.09% | 12,231 | $319K | No change |
| FMB First Trust Managed Municipa | 0.09% | 6,225 | $318K | Reduce -17.3% |
| SO The Southern Co. | 0.09% | 4,047 | $314K | Add +16.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.09% | 4,889 | $311K | Reduce -7.3% |
| V Visa Inc. Class A | 0.09% | 1,177 | $309K | Reduce -6.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.09% | 2,981 | $306K | Reduce -7.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.09% | 6,687 | $306K | Reduce -9.7% |
| PXF Invesco Rafi Developed Marke | 0.08% | 6,234 | $303K | Reduce -7.9% |
| MO Altria Group Inc. | 0.08% | 6,575 | $300K | Add +5.6% |
| DFEM Dimensional Emrg MRKT Core | 0.08% | 11,100 | $297K | Reduce -2.0% |
| FOX Fox Corp. Class B | 0.08% | 9,163 | $293K | New |
| GDEC FT Vest US Equity Moderate B | 0.08% | 8,859 | $287K | Reduce -10.1% |
| FUTY Fidelity MSCI US Utilities | 0.08% | 6,532 | $287K | Add +18.1% |
| EXPD Expeditors Intl Wash Inc. | 0.08% | 2,238 | $279K | Reduce -6.2% |
| ANET Arista Networks Inc. | 0.08% | 788 | $276K | Reduce -43.6% |
| LOW Lowe's Cos Inc. | 0.07% | 1,201 | $265K | Add +1.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.07% | 2,881 | $264K | Reduce -10.7% |
| IEF iShares 7-10 Year Treasury B | 0.07% | 2,786 | $261K | New |
| RDIV Invesco S&P Ultra Dividend | 0.07% | 5,782 | $259K | No change |
| UPS United Parcel Service Class B | 0.07% | 1,892 | $259K | Reduce -24.8% |
| BAMG Brookstone Growth Stock ETF | 0.07% | 8,272 | $258K | Reduce -11.3% |
| MU Micron Technology Inc. | 0.07% | 1,937 | $255K | Add +5.3% |
| RUNN Running Oak Efficient GR ETF | 0.07% | 8,326 | $254K | Reduce -10.5% |
| IP International Paper Co. | 0.07% | 5,806 | $251K | Reduce -8.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 1,345 | $245K | Reduce -21.2% |
| FJUN FT Vest US Equity Buff ETF-J | 0.07% | 5,070 | $245K | Reduce -21.8% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.07% | 9,809 | $245K | No change |
| GOOG Alphabet Inc. Class C | 0.07% | 1,333 | $244K | New |
| BAMD Brookstone Div Stock ETF | 0.07% | 8,435 | $244K | Reduce -11.3% |
| BAMV Brookstone Value Stock ETF | 0.07% | 8,320 | $242K | Reduce -11.3% |
| BSX Boston Scientific Corp. | 0.07% | 3,138 | $242K | New |
| EG Everest Group Ltd. | 0.07% | 631 | $241K | New |
| GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED | 0.07% | 5,117 | $237K | Reduce -1.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.07% | 4,449 | $237K | Add +3.3% |
| GMAY FT Vest U.S. Equity Moderate | 0.06% | 6,525 | $228K | New |
| FELV Fidelity Enh LRG Cap Val ETF | 0.06% | 7,982 | $228K | No change |
| CTSH Cognizant Tech Solutions-A | 0.06% | 3,340 | $227K | Add +2.4% |
| HIG Hartford Insurance Group Inc. | 0.06% | 2,203 | $221K | Reduce -9.1% |
| QMOM Alpha US Quant Mom ETF | 0.06% | 3,795 | $221K | New |
| FICO Fair Isaac Corp. | 0.06% | 148 | $220K | New |
| FMHI First Trust Municipal High I | 0.06% | 4,508 | $218K | Reduce -17.2% |
| GPC Genuine Parts Co. | 0.06% | 1,571 | $217K | New |
| IUS Invesco Rafi Strategic US Et | 0.06% | 4,532 | $215K | Add +5.9% |
| DAL Delta Air Lines Inc. | 0.06% | 4,440 | $211K | Add +5.6% |
| QVAL Alpha Arch US QNT Value ETF | 0.06% | 4,864 | $209K | New |
| TOTL SS Doubleline TR Tact ETF | 0.06% | 5,195 | $206K | Reduce -5.0% |
| WEC WEC Energy Group Inc. | 0.06% | 2,620 | $206K | New |
| XLI SS Industrial Select Sector | 0.06% | 1,682 | $205K | New |
| TFLO iShares Treasury Floating Ra | 0.06% | 4,037 | $205K | Reduce -58.0% |
| VLO Valero Energy Corp. | 0.06% | 1,285 | $201K | New |
| TLH iShares 10-20 Year Treasury | 0.06% | 1,954 | $201K | Reduce -11.5% |
| FLOT iShares Floating Rate Bond E | 0.06% | 3,922 | $200K | Reduce -53.0% |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 26,365 | $72K | Reduce -0.9% |