| VCIT Vanguard Int-Term Corporate | 8.81% | 522,764 | $43.2M | Add +8.1% |
| IEFA iShares Core MSCI Eafe ETF | 6.77% | 343,708 | $33.2M | Add +1.4% |
| IEMG iShares Core MSCI Emerging | 4.41% | 261,219 | $21.6M | Reduce -5.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.92% | 62,783 | $19.2M | Add +4.0% |
| DON Wisdomtree US Midcap Dividen | 3.66% | 317,689 | $18.0M | Add +5.9% |
| MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH | 3.52% | 598,326 | $17.2M | Reduce -0.7% |
| PDBC Invesco Optimum Yield Divers | 3.48% | 1,073,833 | $17.1M | Reduce -3.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 2.81% | 205,098 | $13.8M | Add +2.1% |
| VGIT Vanguard Intermediate-Term T | 2.44% | 203,139 | $12.0M | Add +16.0% |
| AAPL Apple Inc. | 2.42% | 40,913 | $11.8M | Add +4.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.41% | 32,271 | $11.8M | Reduce -1.0% |
| IWN iShares Russell 2000 Value E | 2.32% | 51,511 | $11.4M | Reduce -1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.14% | 132,681 | $10.5M | Reduce -14.5% |
| PRF Invesco Rafi US 1000 ETF | 1.90% | 171,946 | $9.3M | Add +0.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.85% | 76,215 | $9.1M | Reduce -0.1% |
| VMBS Vanguard Mortgage-Backed Sec | 1.68% | 175,588 | $8.2M | Add +8.0% |
| HYLB Xtrackers Usd High Yield Cor | 1.47% | 196,640 | $7.2M | Add +4.2% |
| ADI Analog Devices Inc. | 1.45% | 17,944 | $7.1M | Reduce -7.4% |
| VGT Vanguard Info Tech ETF | 1.44% | 59,151 | $7.1M | Reduce -2.9% |
| FPE FT-Preferred Secur & Inc. ETF | 1.43% | 390,957 | $7.0M | Add +3.5% |
| VCLT Vanguard Long-Term Corp. Bond | 1.35% | 88,051 | $6.6M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 1.33% | 18,179 | $6.5M | Reduce -7.1% |
| MSFT Microsoft Corp. | 1.29% | 16,999 | $6.3M | Add +1.7% |
| SGOV iShares 0-3 Month Treasury B | 1.06% | 51,378 | $5.2M | Add +5.6% |
| JPM JPMorgan Chase & Co. | 1.04% | 15,540 | $5.1M | Add +2.2% |
| VGSH Vanguard Short-Term Treasury | 1.00% | 84,523 | $4.9M | Reduce -12.2% |
| LLY Eli Lilly & Co. | 0.92% | 3,761 | $4.5M | Add +2.7% |
| META Meta Platforms Inc. Class A | 0.88% | 7,668 | $4.3M | Add +2.4% |
| AMZN Amazon.com Inc. | 0.84% | 17,323 | $4.1M | Add +2.8% |
| NVDA Nvidia Corp. | 0.78% | 19,035 | $3.8M | Reduce -5.4% |
| IBB iShares Biotechnology ETF | 0.76% | 19,709 | $3.7M | Reduce -2.1% |
| CRM Salesforce Inc. | 0.72% | 22,482 | $3.5M | Add +20.9% |
| XLV SS Health Care Select Sector | 0.68% | 21,151 | $3.4M | Add +2.4% |
| MA Mastercard Inc. Class A | 0.68% | 6,488 | $3.3M | Add +5.8% |
| XLC SS Comm Select Sector SPDR | 0.68% | 30,976 | $3.3M | Add +1.1% |
| XLY SS Consumer Disc Select Sect | 0.66% | 27,391 | $3.2M | Add +1.1% |
| PWR Quanta Services Inc. | 0.63% | 4,316 | $3.1M | Reduce -9.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.63% | 20,233 | $3.1M | Reduce -0.6% |
| DGX Quest Diagnostics Inc. | 0.62% | 14,390 | $3.0M | Add +3.2% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.59% | 54,031 | $2.9M | Reduce -1.3% |
| ACN Accenture PLC Class A | 0.58% | 23,008 | $2.9M | Add +25.4% |
| SBUX Starbucks Corp. | 0.58% | 28,005 | $2.9M | Add +1099.9% |
| HD Home Depot Inc. | 0.57% | 7,884 | $2.8M | Add +5.9% |
| BLK BlackRock Inc. | 0.56% | 2,841 | $2.7M | Add +4.9% |
| CBOE Cboe Global Markets Inc. | 0.54% | 10,976 | $2.7M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.53% | 2,765 | $2.6M | Add +4.3% |
| BX Blackstone Inc. | 0.52% | 21,842 | $2.6M | Add +4.7% |
| MCK McKesson Corp. | 0.52% | 3,377 | $2.6M | Add +8.4% |
| DE Deere & Co. | 0.49% | 3,812 | $2.4M | Reduce -0.8% |
| PSX Phillips 66 | 0.46% | 13,302 | $2.2M | Reduce -3.1% |
| KO The Coca-Cola Co. | 0.45% | 27,241 | $2.2M | Add +3.6% |
| XLI SS Industrial Select Sector | 0.45% | 11,818 | $2.2M | Reduce -1.0% |
| TMUS T-Mobile US Inc. | 0.44% | 12,921 | $2.2M | Add +12.3% |
| PG The Procter & Gamble Co. | 0.44% | 14,602 | $2.1M | Add +6.5% |
| XLE SS Energy Select Sector | 0.42% | 38,996 | $2.1M | Reduce -1.2% |
| EOG EOG Resources Inc. | 0.41% | 15,337 | $2.0M | Add +0.6% |
| CAT Caterpillar Inc. | 0.40% | 1,847 | $2.0M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.39% | 5,383 | $1.9M | Reduce -9.3% |
| FLXS Flexsteel Inds | 0.39% | 25,525 | $1.9M | Reduce -25.2% |
| UNP Union Pacific Corp. | 0.38% | 6,873 | $1.9M | Add +1.2% |
| VDC Vanguard Consumer Staple ETF | 0.38% | 8,213 | $1.9M | Add +2.4% |
| AVGO Broadcom Inc. | 0.37% | 4,817 | $1.8M | Reduce -8.4% |
| ORCL Oracle Corp. | 0.37% | 12,411 | $1.8M | Reduce -2.3% |
| COP Conocophillips | 0.37% | 17,374 | $1.8M | Reduce -0.4% |
| NEE Nextera Energy Inc. | 0.37% | 20,397 | $1.8M | Reduce -0.7% |
| PNC PNC Financial Services Group | 0.36% | 7,213 | $1.8M | Reduce -1.6% |
| LIN Linde PLC | 0.35% | 3,285 | $1.7M | Reduce -0.1% |
| VGLT Vanguard Long-Term Treasury | 0.34% | 30,475 | $1.7M | Add +3.8% |
| VMC Vulcan Materials Co. | 0.33% | 5,545 | $1.6M | Reduce -0.9% |
| UPS United Parcel Service Class B | 0.33% | 14,946 | $1.6M | Reduce -16.5% |
| IGLD FT Vest Gold Strategy Target | 0.33% | 76,289 | $1.6M | Add +3.4% |
| JMUB JPMorgan Municipal ETF | 0.32% | 30,521 | $1.5M | No change |
| AEP American Electric Power | 0.31% | 11,053 | $1.5M | Add +4.3% |
| NOC Northrop Grumman Corp. | 0.30% | 2,926 | $1.5M | Add +2.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.30% | 16,219 | $1.5M | Add +11.3% |
| IVV iShares Core S&P 500 ETF | 0.29% | 1,915 | $1.4M | Reduce -4.2% |
| EQIX Equinix Inc. | 0.29% | 1,353 | $1.4M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 15,846 | $1.4M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 1,777 | $1.3M | Reduce -0.5% |
| AMT American Tower Corp. | 0.24% | 7,053 | $1.2M | Add +4.6% |
| ANET Arista Networks Inc. | 0.22% | 6,260 | $1.1M | Reduce -3.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 20,326 | $1.0M | Add +21.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 4,261 | $1.0M | No change |
| PANW Palo Alto Networks Inc. | 0.20% | 2,847 | $971K | Add +2.2% |
| DKS Dick's Sporting Goods Inc. | 0.19% | 4,178 | $948K | Add +75.3% |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 15,366 | $868K | Reduce -5.7% |
| XOM Exxon Mobil Corp. | 0.17% | 6,156 | $842K | Reduce -6.9% |
| MDY State Street SPDR S&P Midcap | 0.17% | 1,187 | $835K | Add +6.5% |
| AOA iShares Core 80/20 Aggressiv | 0.17% | 8,454 | $825K | Add +4.6% |
| AMAT Applied Materials Inc. | 0.15% | 1,011 | $731K | Add +3.5% |
| BND Vanguard Total Bond Market | 0.14% | 9,551 | $701K | Add +5.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.14% | 20,290 | $679K | Add +3.8% |
| CEG Constellation Energy | 0.13% | 2,618 | $650K | Add +6.7% |
| INTC Intel Corp. | 0.13% | 4,610 | $644K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 7,348 | $592K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.12% | 10,232 | $583K | No change |
| EFA iShares MSCI Eafe ETF | 0.11% | 5,259 | $546K | Reduce -4.8% |
| CSX CSX Corp. | 0.11% | 11,340 | $539K | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.11% | 10,454 | $528K | Add +2.6% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 1,382 | $516K | Add +11.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.10% | 16,167 | $485K | Add +0.0% |
| DLN Wisdomtree US Largecap Divid | 0.10% | 4,967 | $478K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 7,112 | $437K | Reduce -15.3% |
| FSTR Foster (lb) Co. Class A | 0.09% | 9,593 | $433K | No change |
| JNJ Johnson & Johnson | 0.09% | 1,681 | $427K | Add +0.5% |
| SNOW Snowflake Inc. | 0.09% | 1,642 | $418K | New |
| URI United Rentals Inc. | 0.08% | 366 | $415K | Add +6.1% |
| GEV GE Vernova Inc. | 0.08% | 350 | $411K | New |
| COF Capital One Financial Corp. | 0.08% | 1,993 | $400K | No change |
| AMD Advanced Micro Devices | 0.08% | 680 | $395K | New |
| WMT Walmart Inc. | 0.08% | 3,404 | $386K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.08% | 5,678 | $384K | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 1,757 | $383K | Reduce -7.4% |
| V Visa Inc. Class A | 0.08% | 1,106 | $379K | Add +7.9% |
| AMGN Amgen Inc. | 0.08% | 1,025 | $371K | No change |
| VZ Verizon Communications Inc. | 0.07% | 8,665 | $367K | Add +9.9% |
| EEM iShares MSCI Emerging Market | 0.07% | 4,858 | $332K | Reduce -0.4% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.07% | 7,857 | $330K | Add +37.0% |
| COHR Coherent Corp. | 0.06% | 794 | $313K | Reduce -13.0% |
| COMT iShares Gsci Commodity Dynam | 0.06% | 9,886 | $300K | Reduce -4.9% |
| BDC Belden Inc. | 0.06% | 2,500 | $300K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 4,875 | $296K | Add +0.4% |
| HOOD Robinhood Markets Inc. Class A | 0.06% | 2,924 | $293K | New |
| PPG PPG Industries Inc. | 0.06% | 2,390 | $290K | No change |
| WM Waste Management Inc. | 0.06% | 1,291 | $288K | Add +15.0% |
| GD General Dynamics Corp. | 0.06% | 805 | $285K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 563 | $282K | No change |
| XLF SS Financial Select Sector | 0.06% | 5,252 | $282K | No change |
| FTNT Fortinet Inc. | 0.06% | 1,810 | $278K | New |
| MUB iShares National Muni Bond E | 0.06% | 2,577 | $277K | No change |
| QCOM Qualcomm Inc. | 0.06% | 1,500 | $277K | New |
| DXCM Dexcom Inc. | 0.06% | 4,098 | $276K | New |
| SUB iShares Short-Term National | 0.06% | 2,566 | $273K | New |
| CGIB Cap Group Intl Bond HDG | 0.06% | 10,672 | $272K | No change |
| UBER Uber Technologies Inc. | 0.05% | 3,724 | $269K | Add +20.7% |
| NTAP Netapp Inc. | 0.05% | 1,726 | $267K | New |
| HIMU iShares High Yild Muni A ETF | 0.05% | 5,286 | $263K | Add +17.3% |
| EXC Exelon Corp. | 0.05% | 5,463 | $255K | Add +0.1% |
| SPGI S&P Global Inc. | 0.05% | 623 | $254K | Add +20.7% |
| NYT New York Times Co. Class A | 0.05% | 3,494 | $245K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 331 | $244K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 4,201 | $242K | Reduce -3.0% |
| NFLX Netflix Inc. | 0.05% | 3,310 | $236K | Reduce -23.2% |
| VRP Invesco Variable Rate Prefer | 0.05% | 9,615 | $234K | No change |
| ETN Eaton Corp. PLC | 0.05% | 547 | $233K | New |
| NFG National Fuel Gas Co. | 0.05% | 3,013 | $233K | No change |
| MU Micron Technology Inc. | 0.05% | 192 | $222K | New |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 1,939 | $214K | Reduce -11.4% |
| FXE Invesco Currencyshares Euro | 0.04% | 2,014 | $212K | No change |
| CVS CVS Health Corp. | 0.04% | 2,045 | $212K | New |
| PEG Public Service Enterprise GP | 0.04% | 2,600 | $211K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 1,371 | $209K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 430 | $205K | New |
| NOW ServiceNow Inc. | 0.04% | 2,068 | $205K | Reduce -7.3% |
| FTNJ FR New Jersey Muni Inc. ETF | 0.04% | 22,753 | $201K | New |
| TRLV Trulieve Cannabis Corp. | 0.02% | 10,000 | $98K | New |