| VCIT Vanguard Int-Term Corporate | 7.97% | 339,401 | $27.1M | Add +1.0% |
| IEFA iShares Core MSCI Eafe ETF | 6.79% | 318,440 | $23.1M | Add +1.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.68% | 206,303 | $15.9M | Add +2.0% |
| IEMG iShares Core MSCI Emerging | 4.17% | 265,139 | $14.2M | Add +3.2% |
| MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH | 4.12% | 569,380 | $14.0M | Add +1.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.61% | 53,510 | $12.3M | Add +1.1% |
| PDBC Invesco Optimum Yield Divers | 3.44% | 832,727 | $11.7M | Add +3.3% |
| DON Wisdomtree US Midcap Dividen | 3.40% | 247,269 | $11.6M | Add +1.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 3.02% | 163,281 | $10.3M | Add +2.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.41% | 32,777 | $8.2M | Add +1.1% |
| AAPL Apple Inc. | 2.18% | 35,182 | $7.4M | Add +3.5% |
| IWN iShares Russell 2000 Value E | 2.07% | 46,213 | $7.0M | Reduce -0.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.02% | 86,040 | $6.9M | Add +2.9% |
| MSFT Microsoft Corp. | 1.93% | 14,670 | $6.6M | Add +0.1% |
| PRF Invesco Rafi US 1000 ETF | 1.75% | 157,239 | $6.0M | Reduce -0.3% |
| VGSH Vanguard Short-Term Treasury | 1.73% | 101,705 | $5.9M | Add +3.7% |
| HYLB Xtrackers Usd High Yield Cor | 1.55% | 148,934 | $5.3M | Add +3.1% |
| FPE FT-Preferred Secur & Inc. ETF | 1.51% | 295,265 | $5.1M | Add +3.2% |
| VCLT Vanguard Long-Term Corp. Bond | 1.43% | 64,038 | $4.9M | Add +2.4% |
| VMBS Vanguard Mortgage-Backed Sec | 1.41% | 105,829 | $4.8M | Add +3.2% |
| VGIT Vanguard Intermediate-Term T | 1.40% | 81,731 | $4.8M | Add +3.2% |
| VGT Vanguard Info Tech ETF | 1.36% | 8,028 | $4.6M | Add +1.1% |
| SGOV iShares 0-3 Month Treasury B | 1.33% | 45,060 | $4.5M | Reduce -2.6% |
| ADI Analog Devices Inc. | 1.29% | 19,253 | $4.4M | Add +0.7% |
| META Meta Platforms Inc. Class A | 1.18% | 7,996 | $4.0M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 1.08% | 20,203 | $3.7M | Reduce -3.5% |
| ACN Accenture PLC Class A | 0.99% | 11,074 | $3.4M | Add +4.1% |
| NVDA Nvidia Corp. | 0.97% | 26,719 | $3.3M | Reduce -13.9% |
| JPM JPMorgan Chase & Co. | 0.96% | 16,136 | $3.3M | Add +1.6% |
| ROP Roper Technologies Inc. | 0.94% | 5,686 | $3.2M | Add +4.2% |
| MRK Merck & Co. Inc. | 0.84% | 22,993 | $2.8M | Add +1.3% |
| XLC SS Comm Select Sector SPDR | 0.82% | 32,461 | $2.8M | Add +1.1% |
| XLV SS Health Care Select Sector | 0.74% | 17,367 | $2.5M | Add +2.1% |
| UNH Unitedhealth Group Inc. | 0.74% | 4,969 | $2.5M | Add +5.0% |
| IBB iShares Biotechnology ETF | 0.74% | 18,429 | $2.5M | Add +3.3% |
| UPS United Parcel Service Class B | 0.72% | 17,893 | $2.4M | Reduce -0.6% |
| MA Mastercard Inc. Class A | 0.72% | 5,547 | $2.4M | Add +0.9% |
| XLY SS Consumer Disc Select Sect | 0.71% | 13,245 | $2.4M | Add +1.1% |
| BDX Becton Dickinson and Co. | 0.66% | 9,615 | $2.2M | Add +5.8% |
| BX Blackstone Inc. | 0.66% | 18,022 | $2.2M | Add +1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.65% | 20,115 | $2.2M | Add +3.5% |
| HD Home Depot Inc. | 0.63% | 6,207 | $2.1M | Reduce -3.1% |
| CMCSA Comcast Corp. Class A | 0.62% | 54,246 | $2.1M | Add +4.2% |
| COST Costco Wholesale Corp. | 0.62% | 2,472 | $2.1M | Add +2.5% |
| BLK BlackRock Finance Inc. | 0.55% | 2,360 | $1.9M | Add +3.7% |
| ORCL Oracle Corp. | 0.55% | 13,144 | $1.9M | Reduce -21.2% |
| CBOE Cboe Global Markets Inc. | 0.53% | 10,582 | $1.8M | Add +2.6% |
| GPC Genuine Parts Co. | 0.52% | 12,819 | $1.8M | Add +3.3% |
| PSX Phillips 66 | 0.51% | 12,327 | $1.7M | Add +1.1% |
| PWR Quanta Services Inc. | 0.44% | 5,886 | $1.5M | Add +2.7% |
| XLE SS Energy Select Sector | 0.44% | 16,306 | $1.5M | Add +2.0% |
| EOG EOG Resources Inc. | 0.44% | 11,773 | $1.5M | Add +2.9% |
| XLI SS Industrial Select Sector | 0.42% | 11,729 | $1.4M | Add +1.7% |
| PEP Pepsico Inc. | 0.42% | 8,636 | $1.4M | Add +3.0% |
| VDC Vanguard Consumer Staple ETF | 0.40% | 6,765 | $1.4M | Add +1.6% |
| COP Conocophillips | 0.40% | 11,956 | $1.4M | Add +3.8% |
| NEE Nextera Energy Inc. | 0.40% | 19,182 | $1.4M | Add +1.2% |
| STZ Constellation Brands Inc. Class A | 0.40% | 5,265 | $1.4M | Add +2.8% |
| UNP Union Pacific Corp. | 0.39% | 5,812 | $1.3M | Add +3.2% |
| APD Air Products & Chemicals Inc. | 0.38% | 5,035 | $1.3M | Add +8.0% |
| DE Deere & Co. | 0.37% | 3,396 | $1.3M | Add +3.1% |
| IGLD FT Vest Gold Strategy Target | 0.37% | 62,450 | $1.3M | Add +2.5% |
| VGLT Vanguard Long-Term Treasury | 0.36% | 21,430 | $1.2M | Add +2.8% |
| NOC Northrop Grumman Corp. | 0.32% | 2,522 | $1.1M | Add +4.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 2,923 | $1.1M | Add +3.5% |
| PNC PNC Financial Services Group | 0.32% | 6,996 | $1.1M | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.31% | 21,964 | $1.1M | Add +67.2% |
| ALB Albemarle Corp. | 0.31% | 11,123 | $1.1M | Add +12.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.30% | 10,990 | $1.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 1,849 | $1.0M | Reduce -3.9% |
| SRE Sempra | 0.29% | 13,157 | $1.0M | Add +3.1% |
| AMT American Tower Corp. | 0.29% | 5,148 | $1.0M | Add +4.0% |
| FLXS Flexsteel Inds | 0.28% | 30,559 | $949K | Add +2.4% |
| AMZN Amazon.com Inc. | 0.28% | 4,911 | $949K | Add +9.4% |
| JEPI JPMorgan Equity Premium Inco | 0.27% | 16,391 | $929K | Add +2.2% |
| LLY Eli Lilly & Co. | 0.27% | 1,024 | $927K | Add +0.4% |
| MDY State Street SPDR S&P Midcap | 0.27% | 1,714 | $917K | Add +20.8% |
| EQIX Equinix Inc. | 0.25% | 1,119 | $847K | Add +6.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.24% | 25,420 | $828K | No change |
| XOM Exxon Mobil Corp. | 0.22% | 6,639 | $764K | Reduce -3.7% |
| IVV iShares Core S&P 500 ETF | 0.22% | 1,370 | $750K | Reduce -27.3% |
| CAT Caterpillar Inc. | 0.21% | 2,149 | $716K | Add +0.3% |
| CMG Chipotle Mexican Grill Inc. | 0.18% | 9,650 | $605K | Add +89.2% |
| BND Vanguard Total Bond Market | 0.17% | 8,252 | $595K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.17% | 3,230 | $592K | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.16% | 3,362 | $554K | Reduce -0.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.16% | 18,119 | $538K | Add +0.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 9,447 | $524K | Reduce -2.6% |
| AOA iShares Core 80/20 Aggressiv | 0.15% | 6,972 | $521K | Add +13.3% |
| WRK Westrock Co. | 0.14% | 9,300 | $467K | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.12% | 8,147 | $412K | Add +7.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.12% | 8,004 | $411K | Reduce -0.0% |
| ABBV Abbvie Inc. | 0.12% | 2,379 | $408K | Reduce -13.6% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.11% | 12,561 | $388K | Reduce -33.2% |
| CSX CSX Corp. | 0.11% | 11,340 | $379K | No change |
| JMUB JPMorgan Municipal ETF | 0.11% | 7,241 | $365K | Add +22.7% |
| EFA iShares MSCI Eafe ETF | 0.11% | 4,569 | $358K | Add +61.3% |
| DLN Wisdomtree US Largecap Divid | 0.10% | 4,894 | $356K | Add +3.9% |
| SBUX Starbucks Corp. | 0.10% | 4,284 | $333K | Reduce -3.9% |
| VRP Invesco Variable Rate Prefer | 0.10% | 13,820 | $331K | Reduce -3.7% |
| BDC Belden Inc. | 0.10% | 3,500 | $328K | Reduce -12.5% |
| ABT Abbott Laboratories | 0.10% | 3,151 | $327K | Add +0.1% |
| AMGN Amgen Inc. | 0.09% | 1,025 | $320K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 1,962 | $315K | Add +11.7% |
| AVGO Broadcom Inc. | 0.09% | 193 | $310K | Add +1.1% |
| QCOM Qualcomm Inc. | 0.09% | 1,520 | $303K | No change |
| PPG PPG Industries Inc. | 0.09% | 2,400 | $302K | No change |
| KO The Coca-Cola Co. | 0.09% | 4,592 | $292K | Add +0.8% |
| VZ Verizon Communications Inc. | 0.08% | 6,946 | $286K | Reduce -32.9% |
| CEG Constellation Energy | 0.08% | 1,406 | $282K | Reduce -13.0% |
| COF Capital One Financial Corp. | 0.08% | 1,993 | $276K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.08% | 6,194 | $257K | Add +0.4% |
| WMT Walmart Inc. | 0.07% | 3,534 | $239K | Add +1.9% |
| XLF SS Financial Select Sector | 0.07% | 5,761 | $237K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.07% | 2,373 | $231K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 4,409 | $224K | New |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 1,706 | $217K | Add +0.3% |
| CRM Salesforce Inc. | 0.06% | 820 | $211K | Add +19.5% |
| FSTR Foster (lb) Co. Class A | 0.06% | 9,593 | $206K | No change |