| SPY SS SPDR S&P 500 ETF Trust-US | 11.69% | 213,661 | $145.7M | Add +0.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 8.05% | 1,098,043 | $100.3M | Add +2.9% |
| IJH iShares Core S&P Midcap ETF | 4.59% | 867,419 | $57.2M | Add +4.2% |
| GLDM SPDR Gold Minishares Trust | 3.51% | 512,932 | $43.8M | Reduce -0.8% |
| IEMG iShares Core MSCI Emerging | 3.45% | 639,337 | $43.0M | Add +2.4% |
| DIVO Amplify CWP Enhan Divid ETF | 3.36% | 941,552 | $41.9M | Add +2.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 3.03% | 774,461 | $37.8M | Add +3.7% |
| DFNM Dimensional National Muni BD | 2.73% | 707,095 | $34.1M | Add +3.9% |
| UITB Victoryshares Core Intermedi | 2.52% | 662,549 | $31.4M | Add +6.7% |
| IJR iShares Core S&P Small-Cap E | 2.47% | 256,532 | $30.8M | Add +2.6% |
| AAPL Apple Inc. | 2.24% | 102,557 | $27.9M | Add +15.6% |
| IEFA iShares Core MSCI Eafe ETF | 2.21% | 307,474 | $27.5M | Add +1.3% |
| IEI iShares 3-7 Year Treasury Bo | 2.12% | 220,933 | $26.4M | Add +5.3% |
| MUNI PIMCO Intermediate Municipal | 1.92% | 455,593 | $23.9M | Add +3.0% |
| IDEV iShares Core MSCI Dev MKTS | 1.88% | 284,826 | $23.5M | Add +4.1% |
| NVDA Nvidia Corp. | 1.38% | 92,362 | $17.2M | Add +22.0% |
| PTLC Pacer Trendpilot US Large Ca | 1.36% | 305,940 | $17.0M | Add +0.4% |
| SHY iShares 1-3 Year Treasury Bo | 1.29% | 193,916 | $16.1M | Add +3.2% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 1.09% | 251,528 | $13.5M | Add +20.4% |
| MSFT Microsoft Corp. | 1.01% | 26,052 | $12.6M | Add +32.0% |
| MODL Victoryshares Westend US Sec | 0.89% | 234,717 | $11.2M | Add +4.6% |
| CARY Angel Oak Income ETF | 0.87% | 520,038 | $10.8M | Add +6.5% |
| GBIL Goldman Sachs Access Treasur | 0.85% | 106,312 | $10.6M | Reduce -1.1% |
| SUB iShares Short-Term National | 0.78% | 91,668 | $9.8M | Add +3.2% |
| PSEP Innovator U.S. Equity Power | 0.77% | 219,478 | $9.6M | Add +7.7% |
| KJAN Innovator U.S. Small Cap Pow | 0.72% | 215,473 | $8.9M | Add +0.4% |
| FAUG FT Vest U.S. Equity Buffer E | 0.69% | 162,525 | $8.6M | Add +24.9% |
| PYLD PIMCO Multisector Bond Actv | 0.65% | 302,271 | $8.1M | Add +6.7% |
| GOOGL Alphabet Inc. Class A | 0.63% | 24,918 | $7.8M | Add +9.4% |
| SCHX Schwab US Large-Cap ETF | 0.62% | 288,900 | $7.8M | Add +0.0% |
| PTIN Pacer Trendpilot Intl ETF | 0.62% | 246,776 | $7.8M | Add +0.3% |
| PTMC Pacer Trendpilot US Mid Cap | 0.62% | 215,842 | $7.7M | Add +1.5% |
| TBIL F/M US Treasury 3 Month Bill | 0.61% | 151,497 | $7.6M | Add +283.8% |
| AMZN Amazon.com Inc. | 0.60% | 32,670 | $7.5M | Add +37.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.59% | 101,846 | $7.4M | Add +0.3% |
| LH Labcorp Holdings Inc. | 0.59% | 29,372 | $7.4M | Add +0.0% |
| RUNN Running Oak Efficient GR ETF | 0.57% | 214,575 | $7.2M | Add +1.4% |
| IFLN Invesco Bloomberg Enhanced F | 0.57% | 380,269 | $7.1M | Add +6.4% |
| PJUL Innovator U.S. Equity Power | 0.56% | 151,506 | $7.0M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 13,506 | $6.8M | Add +0.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.54% | 116,040 | $6.7M | Reduce -10.3% |
| MLPA Global X MLP ETF | 0.54% | 137,817 | $6.7M | Add +4.4% |
| TDVG T Rowe Price Dividend Growth | 0.53% | 147,783 | $6.6M | Add +1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.52% | 22,469 | $6.5M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.50% | 9,483 | $6.3M | Add +24.9% |
| AVGO Broadcom Inc. | 0.47% | 17,010 | $5.9M | Add +34.0% |
| TSLA Tesla Inc. | 0.47% | 12,910 | $5.8M | Add +7.0% |
| IBTH iShares Ibonds Dec 2027 Term | 0.46% | 253,303 | $5.7M | Add +1.1% |
| PDEC Innovator U.S. Equity Power | 0.45% | 130,205 | $5.6M | Add +8.1% |
| JPEF JPMorgan Equity Focus ETF | 0.45% | 75,575 | $5.6M | Add +3.0% |
| GOOG Alphabet Inc. Class C | 0.43% | 16,902 | $5.3M | Add +38.3% |
| HGER Harbor Commodity All Weather | 0.42% | 212,511 | $5.3M | Add +11.6% |
| FJUL FT Vest US Equity Buffer ETF | 0.42% | 94,128 | $5.3M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 0.42% | 8,349 | $5.2M | Add +32.2% |
| UAUG Innovator U.S. Equity Ultra | 0.41% | 129,279 | $5.2M | Reduce -1.5% |
| PTNQ Pacer Trendpilot 100 ETF | 0.41% | 65,036 | $5.1M | Add +6.9% |
| CBTY Calamos Bitcoin 80 STR-Jul | 0.39% | 219,686 | $4.8M | New |
| EOCT Innovator Emer MKT PWR Buff | 0.37% | 147,350 | $4.7M | Add +2.6% |
| THIR Thor Index Rotation ETF | 0.37% | 141,253 | $4.6M | Add +69.9% |
| JPM JPMorgan Chase & Co. | 0.35% | 13,537 | $4.4M | Add +27.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.35% | 40,756 | $4.3M | Add +2.7% |
| GLD SPDR Gold Shares | 0.34% | 10,646 | $4.2M | Reduce -2.4% |
| VNQ Vanguard Real Estate ETF | 0.33% | 47,047 | $4.2M | Reduce -8.0% |
| EJAN Innovator Emerging Markets P | 0.33% | 120,647 | $4.1M | Reduce -2.5% |
| FNOV FT Vest US Equity Buffer ETF | 0.31% | 70,964 | $3.9M | Add +0.8% |
| IWF iShares Russell 1000 Growth | 0.29% | 7,558 | $3.6M | Add +74.3% |
| FMHI First Trust Municipal High I | 0.29% | 74,470 | $3.6M | Add +1.1% |
| CBTJ Calamos Bitcoin 80 P ETF Jan | 0.28% | 157,377 | $3.4M | Reduce -51.4% |
| JTEK JPMorgan US Tech Leaders | 0.23% | 31,881 | $2.9M | Add +1.7% |
| ACIO Aptus Collared Invest Opp | 0.21% | 60,131 | $2.6M | Reduce -43.3% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 48,753 | $2.6M | Add +3.7% |
| V Visa Inc. Class A | 0.20% | 7,283 | $2.6M | Add +37.9% |
| LLY Eli Lilly & Co. | 0.20% | 2,277 | $2.4M | Add +50.7% |
| VGT Vanguard Info Tech ETF | 0.20% | 3,230 | $2.4M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 8,195 | $2.4M | Add +73.7% |
| UDEC Innovator U.S. Equity Ultra | 0.19% | 59,041 | $2.3M | Add +26.8% |
| JNJ Johnson & Johnson | 0.18% | 10,973 | $2.3M | Add +31.9% |
| JBBB Janus Henderson B-BBB Clo Et | 0.18% | 46,445 | $2.2M | Reduce -18.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 6,589 | $2.2M | Reduce -5.7% |
| GS Goldman Sachs Group Inc. | 0.18% | 2,487 | $2.2M | Add +24.0% |
| IBIT iShares Bitcoin Trust ETF | 0.17% | 43,161 | $2.1M | Add +13.5% |
| AMD Advanced Micro Devices | 0.17% | 9,935 | $2.1M | Add +22.9% |
| RTX RTX Corp. | 0.17% | 11,590 | $2.1M | Add +27.8% |
| WMT Walmart Inc. | 0.17% | 19,000 | $2.1M | Add +37.8% |
| XOM Exxon Mobil Corp. | 0.17% | 17,217 | $2.1M | Add +91.2% |
| ABBV Abbvie Inc. | 0.16% | 8,875 | $2.0M | Add +96.5% |
| COST Costco Wholesale Corp. | 0.16% | 2,270 | $2.0M | Add +12.8% |
| HD Home Depot Inc. | 0.16% | 5,669 | $2.0M | Add +7.9% |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 19,919 | $1.9M | Add +12.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 34,690 | $1.9M | Add +34.6% |
| CAT Caterpillar Inc. | 0.15% | 3,245 | $1.9M | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.15% | 7,354 | $1.8M | Add +21.5% |
| ORCL Oracle Corp. | 0.13% | 8,293 | $1.6M | Add +23.9% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 10,489 | $1.6M | Add +15.7% |
| HCA HCA Healthcare Inc. | 0.12% | 3,256 | $1.5M | Add +12.6% |
| MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH | 0.12% | 58,828 | $1.5M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.12% | 2,141 | $1.5M | No change |
| IWY iShares Russell Top 200 Grow | 0.11% | 5,110 | $1.4M | No change |
| DUK Duke Energy Corp. | 0.11% | 12,017 | $1.4M | Add +22.5% |
| PMAR Innovator U.S. Equity Power | 0.11% | 30,835 | $1.4M | Reduce -46.2% |
| SLI Standard Lithium Ltd. | 0.11% | 306,000 | $1.4M | No change |
| FCNCA First Citizens Bcshs Class A | 0.11% | 622 | $1.3M | Add +0.8% |
| CVX Chevron Corp. | 0.11% | 8,718 | $1.3M | Add +24.7% |
| PG The Procter & Gamble Co. | 0.10% | 9,092 | $1.3M | Add +29.1% |
| MRK Merck & Co. Inc. | 0.10% | 12,356 | $1.3M | Add +75.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 16,596 | $1.2M | New |
| TOTL SS Doubleline TR Tact ETF | 0.10% | 29,575 | $1.2M | Reduce -22.4% |
| UMAR Innovator U.S. Equity Ultra | 0.10% | 29,665 | $1.2M | Reduce -1.7% |
| MA Mastercard Inc. Class A | 0.09% | 2,039 | $1.2M | Add +7.9% |
| SLDP Solid Power Inc. | 0.09% | 270,000 | $1.1M | No change |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.09% | 22,572 | $1.1M | Add +0.2% |
| EFA iShares MSCI Eafe ETF | 0.09% | 11,745 | $1.1M | Add +12.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.09% | 26,000 | $1.1M | No change |
| SCHA Schwab US Small-Cap ETF | 0.09% | 37,700 | $1.1M | No change |
| UPS United Parcel Service Class B | 0.09% | 10,733 | $1.1M | Add +9.8% |
| BLK BlackRock Inc. | 0.08% | 969 | $1.0M | Add +78.5% |
| BX Blackstone Inc. | 0.08% | 6,659 | $1.0M | Add +363.4% |
| MCD McDonald's Corp. | 0.08% | 3,282 | $1.0M | Add +14.8% |
| LOW Lowe's Cos Inc. | 0.08% | 4,126 | $995K | Add +25.1% |
| MSTR Strategy Inc. | 0.08% | 6,514 | $990K | Add +137.5% |
| KO The Coca-Cola Co. | 0.08% | 13,989 | $978K | Add +57.1% |
| IWD iShares Russell 1000 Value E | 0.08% | 4,634 | $975K | Add +152.7% |
| NSC Norfolk Southern Corp. | 0.08% | 3,267 | $943K | Reduce -1.4% |
| MS Morgan Stanley | 0.07% | 5,247 | $932K | Add +84.2% |
| IAU iShares Gold Trust | 0.07% | 11,300 | $917K | Reduce -0.2% |
| IQLT iShares MSCI International Q | 0.07% | 20,180 | $917K | Reduce -7.8% |
| UJAN Innovator U.S. Equity Ultra | 0.07% | 20,915 | $905K | Add +0.1% |
| PRK Park National Corp. | 0.07% | 5,936 | $903K | No change |
| GE General Electric filed as GE AEROSPACE | 0.07% | 2,919 | $899K | Add +72.1% |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 11,235 | $885K | Reduce -6.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 5,610 | $862K | Add +155.1% |
| NFLX Netflix Inc. | 0.07% | 9,143 | $857K | Add +16.3% |
| MMM 3M Co. | 0.07% | 5,351 | $857K | Add +242.8% |
| CSCO Cisco Systems Inc. | 0.07% | 11,111 | $856K | Add +57.0% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 4,804 | $854K | Add +50.0% |
| C Citigroup Inc. | 0.07% | 7,247 | $846K | Add +107.4% |
| XLK SS Technology Select Sector | 0.07% | 5,868 | $845K | Add +7.3% |
| LRCX Lam Research Corp. | 0.07% | 4,849 | $830K | Add +207.9% |
| VZ Verizon Communications Inc. | 0.07% | 20,316 | $827K | Add +57.9% |
| AXP American Express Co. | 0.07% | 2,204 | $815K | Add +43.7% |
| EVER Everquote Inc. Class A | 0.07% | 30,025 | $811K | Reduce -9.0% |
| BMNR Bitmine Immersion Technologi | 0.06% | 28,821 | $782K | Add +55.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 1,656 | $776K | Add +44.6% |
| TFC Truist Financial Corp. | 0.06% | 15,753 | $775K | Add +45.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 1,241 | $762K | Add +16.2% |
| MU Micron Technology Inc. | 0.06% | 2,651 | $757K | New |
| DE Deere & Co. | 0.06% | 1,622 | $755K | Add +30.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 1 | $755K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 3,739 | $743K | Add +6.4% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 1,274 | $738K | Add +91.6% |
| PANW Palo Alto Networks Inc. | 0.06% | 3,998 | $736K | Add +149.9% |
| SPYI Neos S&P 500 High Income ETF | 0.06% | 14,000 | $735K | No change |
| SCHF Schwab Intl Equity ETF | 0.06% | 29,846 | $717K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 2,700 | $696K | Add +0.9% |
| WSM Williams-Sonoma Inc. | 0.06% | 3,853 | $688K | New |
| WFC Wells Fargo & Co. | 0.05% | 7,290 | $679K | Add +20.7% |
| CAH Cardinal Health Inc. | 0.05% | 3,305 | $679K | New |
| AGG iShares Core U.S. Aggregate | 0.05% | 6,735 | $673K | Add +45.1% |
| KVUE Kenvue Inc. | 0.05% | 38,716 | $668K | Add +51.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 5,855 | $666K | Add +125.6% |
| UNH Unitedhealth Group Inc. | 0.05% | 1,960 | $647K | Add +6.9% |
| CEF Sprott Physical Gold and Sil | 0.05% | 13,155 | $602K | Reduce -1.1% |
| SYK Stryker Corp. | 0.05% | 1,701 | $598K | Add +64.0% |
| HEI Heico Corp. | 0.05% | 1,817 | $588K | Add +2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 1,204 | $587K | Add +139.4% |
| SO The Southern Co. | 0.05% | 6,688 | $583K | Reduce -1.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.05% | 17,000 | $582K | New |
| AON Aon PLC Class A | 0.04% | 1,585 | $559K | Add +0.2% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.04% | 8,483 | $556K | New |
| VRT Vertiv Holdings Co. Class A | 0.04% | 3,334 | $540K | Add +88.7% |
| JVAL JPMorgan US Value Factor ETF | 0.04% | 11,000 | $540K | No change |
| VEA Vanguard Ftse Developed ETF | 0.04% | 8,584 | $536K | Add +45.9% |
| UNP Union Pacific Corp. | 0.04% | 2,304 | $533K | Add +89.9% |
| NKE Nike Inc. Class B | 0.04% | 8,335 | $531K | Add +108.8% |
| ISRG Intuitive Surgical Inc. | 0.04% | 930 | $527K | New |
| DFUV Dimensional US Marketwide Va | 0.04% | 11,131 | $519K | Add +54.0% |
| EMR Emerson Electric Co. | 0.04% | 3,852 | $511K | Add +76.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.04% | 20,140 | $502K | Add +6.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 8,840 | $502K | No change |
| GMAY FT Vest U.S. Equity Moderate | 0.04% | 12,000 | $496K | New |
| ABFL Abacus FCF Leaders ETF | 0.04% | 6,925 | $494K | No change |
| XLE SS Energy Select Sector | 0.04% | 10,900 | $487K | No change |
| SBUX Starbucks Corp. | 0.04% | 5,773 | $486K | Add +117.4% |
| GEV GE Vernova Inc. | 0.04% | 734 | $480K | Add +10.9% |
| USRT iShares Core US REIT ETF | 0.04% | 8,332 | $475K | No change |
| IWX iShares Russell Top 200 Valu | 0.04% | 5,000 | $459K | No change |
| BAND Bandwidth Inc. Class A | 0.04% | 29,112 | $450K | No change |
| POCT Innovator U.S. Equity Power | 0.04% | 10,224 | $449K | Add +54.8% |
| MO Altria Group Inc. | 0.04% | 7,721 | $445K | Reduce -1.6% |
| AEP American Electric Power | 0.03% | 3,767 | $434K | New |
| IXUS iShares Core Intl Stock ETF | 0.03% | 5,120 | $433K | Add +17.2% |
| CEG Constellation Energy | 0.03% | 1,224 | $432K | New |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.03% | 22,500 | $429K | Reduce -2.2% |
| FCX Freeport-McMoran Inc. | 0.03% | 8,442 | $429K | New |
| UBER Uber Technologies Inc. | 0.03% | 5,237 | $428K | Add +12.9% |
| BALT Inn Defined Wealth Shield | 0.03% | 12,500 | $419K | Reduce -10.4% |
| FDX FedEx Corp. | 0.03% | 1,449 | $419K | New |
| QYLD Global X Nasd 100 Cov Call | 0.03% | 23,567 | $416K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 9,375 | $416K | No change |
| GD General Dynamics Corp. | 0.03% | 1,235 | $416K | New |
| PFE Pfizer Inc. | 0.03% | 16,507 | $411K | Add +14.9% |
| RIVN Rivian Automotive Inc. Class A | 0.03% | 20,850 | $411K | Add +0.2% |
| GMAR FT Vest US Equity Moderate B | 0.03% | 10,000 | $409K | New |
| GILD Gilead Sciences Inc. | 0.03% | 3,171 | $389K | New |
| BOND PIMCO Active Bond Exchange-T | 0.03% | 4,180 | $389K | Reduce -1.6% |
| CRM Salesforce Inc. | 0.03% | 1,454 | $385K | Add +21.9% |
| NEE Nextera Energy Inc. | 0.03% | 4,748 | $381K | New |
| JQUA JPMorgan US Quality Factor | 0.03% | 6,000 | $379K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 4,665 | $376K | Add +11.6% |
| PM Philip Morris International | 0.03% | 2,338 | $375K | Reduce -7.2% |
| VST Vistra Corp. | 0.03% | 2,311 | $373K | New |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.03% | 25,400 | $371K | Reduce -45.3% |
| MLPX Global X MLP & Energy Infras | 0.03% | 6,105 | $370K | Reduce -1.5% |
| LMT Lockheed Martin Corp. | 0.03% | 763 | $369K | Reduce -2.8% |
| DG Dollar General Corp. | 0.03% | 2,771 | $368K | New |
| PSX Phillips 66 | 0.03% | 2,735 | $353K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 1,165 | $352K | Add +4.7% |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | 0.03% | 10,000 | $350K | Reduce -20.0% |
| EYLD Cambria Emerg Shrhldr Yield | 0.03% | 8,897 | $341K | Reduce -26.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,781 | $340K | New |
| INTC Intel Corp. | 0.03% | 9,205 | $340K | Add +6.6% |
| HON Honeywell International Inc. | 0.03% | 1,727 | $337K | Reduce -47.1% |
| SHW The Sherwin-Williams Co. | 0.03% | 1,038 | $336K | New |
| GJUL FT Vest US Equity Moderate B | 0.03% | 8,000 | $331K | New |
| BND Vanguard Total Bond Market | 0.03% | 4,385 | $325K | New |
| KLAC KLA Corp. | 0.03% | 267 | $324K | New |
| MKL Markel Group Inc. | 0.03% | 149 | $320K | Reduce -2.6% |
| FNB FNB Corp. | 0.03% | 18,681 | $319K | No change |
| FFEB FT Vest US Equity Buffer ETF | 0.03% | 5,630 | $319K | Reduce -5.1% |
| FLQM Franklin U.S. Mid Cap Multif | 0.03% | 5,660 | $318K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.03% | 2,370 | $314K | Reduce -1.3% |
| PEP Pepsico Inc. | 0.03% | 2,181 | $313K | Add +4.8% |
| PJAN Innovator U.S. Equity Power | 0.02% | 6,600 | $310K | Reduce -1.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,105 | $308K | Reduce -0.7% |
| MDY State Street SPDR S&P Midcap | 0.02% | 500 | $302K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.02% | 6,500 | $296K | No change |
| IWB iShares Russell 1000 ETF | 0.02% | 787 | $294K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 7,656 | $294K | New |
| AMGN Amgen Inc. | 0.02% | 897 | $294K | Reduce -1.8% |
| PKG Packaging Corp. of America | 0.02% | 1,409 | $291K | New |
| DVN Devon Energy Corp. | 0.02% | 7,852 | $288K | New |
| AMAT Applied Materials Inc. | 0.02% | 1,108 | $285K | Reduce -1.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 266 | $285K | New |
| EEM iShares MSCI Emerging Market | 0.02% | 5,103 | $279K | New |
| CME Cme Group Inc. | 0.02% | 1,002 | $274K | Add +2.5% |
| FTRE Fortrea Holdings Inc. | 0.02% | 15,810 | $273K | Reduce -50.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.02% | 8,747 | $269K | New |
| CB Chubb Ltd. | 0.02% | 858 | $268K | Add +7.5% |
| FICO Fair Isaac Corp. | 0.02% | 158 | $267K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 584 | $265K | New |
| MAS Masco Corp. | 0.02% | 4,173 | $265K | New |
| NUE Nucor Corp. | 0.02% | 1,615 | $263K | New |
| IYW iShares Ustechnology ETF | 0.02% | 1,287 | $257K | Reduce -3.2% |
| T AT&T Inc. | 0.02% | 10,204 | $253K | Reduce -10.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 2,754 | $253K | New |
| VCIT Vanguard Int-Term Corporate | 0.02% | 3,000 | $251K | New |
| GSEP FT Vest US Equity Moderate B | 0.02% | 6,400 | $248K | New |
| SCHD Schwab US DVD Equity ETF | 0.02% | 8,912 | $244K | Add +0.4% |
| VMC Vulcan Materials Co. | 0.02% | 855 | $244K | Reduce -23.0% |
| MUB iShares National Muni Bond E | 0.02% | 2,268 | $243K | New |
| UL Unilever PLC-Sponsored ADR | 0.02% | 3,679 | $241K | New |
| ABT Abbott Laboratories | 0.02% | 1,915 | $240K | Reduce -17.5% |
| PAPR Innovator U.S. Equity Power | 0.02% | 6,102 | $239K | Reduce -19.6% |
| LQDA Liquidia Corp. | 0.02% | 6,844 | $236K | New |
| EPD Enterprise Products Partners | 0.02% | 7,320 | $235K | No change |
| BSX Boston Scientific Corp. | 0.02% | 2,436 | $232K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 1,750 | $230K | No change |
| TXN Texas Instruments Inc. | 0.02% | 1,322 | $229K | Add +0.4% |
| ARCC Ares Capital Corp. | 0.02% | 11,316 | $229K | Reduce -26.1% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 4,503 | $228K | Reduce -50.5% |
| RUN Sunrun Inc. | 0.02% | 12,345 | $227K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 3,954 | $226K | New |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.02% | 4,889 | $224K | New |
| LIN Linde PLC | 0.02% | 515 | $220K | Add +18.1% |
| DFAS Dimensional US Small Cap ETF | 0.02% | 3,139 | $219K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 4,130 | $218K | Reduce -12.5% |
| TT Trane Technologies PLC | 0.02% | 558 | $217K | New |
| Q Qnity Electronics Inc. | 0.02% | 2,613 | $213K | New |
| VYM Vanguard High DVD Yield ETF | 0.02% | 1,476 | $212K | No change |
| GLW Corning Inc. | 0.02% | 2,393 | $210K | New |
| XPEV Xpeng Inc. - ADR | 0.02% | 10,284 | $209K | No change |
| DFAC Dimensional US Core Equity 2 | 0.02% | 5,200 | $206K | New |
| VHT Vanguard Health Care ETF | 0.02% | 707 | $204K | New |
| TRV The Travelers Cos Inc. | 0.02% | 701 | $203K | New |
| DNUT Krispy Kreme Inc. | 0.01% | 46,000 | $185K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 19,150 | $183K | No change |
| PKST Peakstone Realty Trust | 0.01% | 10,590 | $152K | No change |
| GCV Gabelli Convert & Inc. Sec | 0.01% | 31,694 | $132K | No change |
| RXO Rxo Inc. | 0.01% | 10,010 | $127K | No change |
| FLYX Flyexclusive Inc. | 0.01% | 28,200 | $116K | No change |