| SPY SS SPDR S&P 500 ETF Trust-US | 6.47% | 84,247 | $44.1M | Reduce -4.8% |
| MSFT Microsoft Corp. | 4.66% | 75,390 | $31.7M | Reduce -2.2% |
| AAPL Apple Inc. | 3.78% | 150,245 | $25.8M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 2.96% | 133,661 | $20.2M | Add +1.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.58% | 161,132 | $17.6M | Reduce -8.8% |
| JEPI JPMorgan Equity Premium Inco | 2.23% | 262,981 | $15.2M | Add +10.7% |
| COST Costco Wholesale Corp. | 2.23% | 20,715 | $15.2M | Reduce -2.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.10% | 41,555 | $14.3M | Reduce -4.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.09% | 32,070 | $14.2M | Reduce -5.4% |
| VCLT Vanguard Long-Term Corp. Bond | 2.05% | 178,370 | $14.0M | Add +0.7% |
| IWP iShares Russell Mid-Cap Grow | 1.78% | 106,133 | $12.1M | Reduce -5.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.75% | 30,012 | $11.9M | Add +4.7% |
| AMZN Amazon.com Inc. | 1.61% | 60,851 | $11.0M | Reduce -1.8% |
| TLT iShares 20+ Year Treasury BD | 1.60% | 115,334 | $10.9M | Add +4.4% |
| XOM Exxon Mobil Corp. | 1.59% | 93,163 | $10.8M | Add +5.3% |
| ORCL Oracle Corp. | 1.47% | 79,765 | $10.0M | Reduce -1.8% |
| CVX Chevron Corp. | 1.45% | 62,809 | $9.9M | Add +0.1% |
| MCD McDonald's Corp. | 1.45% | 34,975 | $9.9M | Add +0.6% |
| MDY State Street SPDR S&P Midcap | 1.43% | 17,456 | $9.7M | Reduce -3.1% |
| IYW iShares Ustechnology ETF | 1.42% | 71,764 | $9.7M | Reduce -12.2% |
| JNJ Johnson & Johnson | 1.38% | 59,606 | $9.4M | Reduce -2.7% |
| ABT Abbott Laboratories | 1.33% | 79,424 | $9.0M | Reduce -4.0% |
| PG The Procter & Gamble Co. | 1.31% | 55,016 | $8.9M | Reduce -0.3% |
| V Visa Inc. Class A | 1.23% | 30,050 | $8.4M | Add +1.3% |
| NVDA Nvidia Corp. | 1.19% | 8,958 | $8.1M | Reduce -11.3% |
| BKLN Invesco Senior Loan ETF | 1.19% | 381,835 | $8.1M | Add +16.0% |
| USHY iShares Broad Usd High Yield | 1.18% | 220,111 | $8.1M | Reduce -8.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.15% | 18,685 | $7.9M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 1.14% | 38,750 | $7.8M | Add +0.3% |
| HD Home Depot Inc. | 1.12% | 19,888 | $7.6M | Reduce -1.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.10% | 81,936 | $7.5M | Reduce -0.2% |
| IWO iShares Russell 2000 Growth | 1.02% | 25,738 | $7.0M | Reduce -3.3% |
| XLK SS Technology Select Sector | 0.93% | 30,520 | $6.4M | Reduce -0.7% |
| ADP Automatic Data Processing | 0.90% | 24,650 | $6.2M | Reduce -1.3% |
| DVY iShares Select Dividend ETF | 0.82% | 45,599 | $5.6M | Reduce -5.3% |
| PEP Pepsico Inc. | 0.80% | 31,251 | $5.5M | Add +6.7% |
| XLF SS Financial Select Sector | 0.80% | 129,213 | $5.4M | Reduce -6.0% |
| GTO Invesco Total Return Bond Et | 0.77% | 112,345 | $5.3M | Reduce -12.6% |
| WMT Walmart Inc. | 0.76% | 85,925 | $5.2M | Add +1.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.75% | 177,805 | $5.1M | Reduce -4.2% |
| ROST Ross Stores Inc. | 0.74% | 34,179 | $5.0M | Reduce -0.6% |
| RSG Republic Services Inc. | 0.72% | 25,642 | $4.9M | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.71% | 79,591 | $4.9M | Add +9.8% |
| UNH Unitedhealth Group Inc. | 0.70% | 9,653 | $4.8M | Add +6.3% |
| GOOG Alphabet Inc. Class C | 0.66% | 29,591 | $4.5M | Reduce -2.3% |
| MRK Merck & Co. Inc. | 0.62% | 31,986 | $4.2M | Add +18.2% |
| HON Honeywell International Inc. | 0.60% | 19,844 | $4.1M | Reduce -2.3% |
| XLV SS Health Care Select Sector | 0.60% | 27,473 | $4.1M | Reduce -9.3% |
| XLI SS Industrial Select Sector | 0.59% | 31,895 | $4.0M | Reduce -8.3% |
| IWF iShares Russell 1000 Growth | 0.58% | 11,764 | $4.0M | Add +1.5% |
| AGG iShares Core U.S. Aggregate | 0.57% | 39,700 | $3.9M | Reduce -28.9% |
| SDY SS SPDR S&P Dividend ETF | 0.57% | 29,422 | $3.9M | Reduce -2.8% |
| MRSH Marsh & McLennan Cos | 0.56% | 18,441 | $3.8M | Reduce -0.8% |
| BMY Bristol-Myers Squibb Co. | 0.56% | 69,731 | $3.8M | Reduce -2.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.55% | 45,115 | $3.8M | Reduce -10.3% |
| CSCO Cisco Systems Inc. | 0.51% | 70,036 | $3.5M | Reduce -3.2% |
| AVB Avalonbay Communities Inc. | 0.49% | 17,874 | $3.3M | Add +736.0% |
| BLK BlackRock Finance Inc. | 0.48% | 3,912 | $3.3M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 0.47% | 4,139 | $3.2M | Reduce -12.1% |
| UYLD Angel Oak Ultrashort Income | 0.45% | 59,950 | $3.0M | Add +243.6% |
| PFE Pfizer Inc. | 0.45% | 109,759 | $3.0M | Reduce -5.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.45% | 11,632 | $3.0M | Add +6.3% |
| VYM Vanguard High DVD Yield ETF | 0.44% | 24,685 | $3.0M | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 0.43% | 26,803 | $3.0M | Reduce -4.5% |
| TGT Target Corp. | 0.41% | 15,772 | $2.8M | Reduce -10.8% |
| MO Altria Group Inc. | 0.40% | 63,136 | $2.8M | Add +2.2% |
| FDLO Fidelity Low Volat Fact ETF | 0.40% | 48,485 | $2.7M | Add +0.2% |
| PAYX Paychex Inc. | 0.40% | 22,025 | $2.7M | Reduce -2.1% |
| ENB Enbridge Inc. | 0.37% | 70,038 | $2.5M | Reduce -4.3% |
| SYK Stryker Corp. | 0.37% | 7,025 | $2.5M | Reduce -2.8% |
| WM Waste Management Inc. | 0.37% | 11,729 | $2.5M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.36% | 5,144 | $2.5M | Add +433.6% |
| MA Mastercard Inc. Class A | 0.36% | 5,069 | $2.4M | Reduce -2.3% |
| GS Goldman Sachs Group Inc. | 0.34% | 5,602 | $2.3M | Reduce -4.8% |
| PM Philip Morris International | 0.34% | 25,264 | $2.3M | Add +17.2% |
| LOW Lowe's Cos Inc. | 0.32% | 8,543 | $2.2M | Reduce -2.7% |
| SO The Southern Co. | 0.32% | 30,000 | $2.2M | Reduce -0.6% |
| XLY SS Consumer Disc Select Sect | 0.32% | 11,692 | $2.2M | Reduce -10.9% |
| ZTS Zoetis Inc. | 0.30% | 12,265 | $2.1M | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.30% | 8,391 | $2.1M | Add +22.6% |
| DHR Danaher Corp. | 0.30% | 8,250 | $2.1M | Reduce -6.9% |
| DUK Duke Energy Corp. | 0.29% | 20,764 | $2.0M | Add +4.6% |
| CVS CVS Health Corp. | 0.28% | 24,036 | $1.9M | Add +0.5% |
| YUM Yum! Brands Inc. | 0.28% | 13,527 | $1.9M | No change |
| COP Conocophillips | 0.27% | 14,600 | $1.9M | Reduce -1.5% |
| ABBV Abbvie Inc. | 0.27% | 10,031 | $1.8M | Reduce -11.2% |
| MCK McKesson Corp. | 0.27% | 3,399 | $1.8M | No change |
| NFLX Netflix Inc. | 0.27% | 2,978 | $1.8M | Reduce -13.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.26% | 17,209 | $1.8M | Reduce -3.4% |
| BA The Boeing Co. | 0.26% | 9,119 | $1.8M | New |
| UPS United Parcel Service Class B | 0.26% | 11,804 | $1.8M | Add +2.5% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 28,255 | $1.7M | No change |
| INTC Intel Corp. | 0.25% | 38,540 | $1.7M | Add +0.8% |
| EMR Emerson Electric Co. | 0.25% | 14,801 | $1.7M | Reduce -4.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.24% | 25,371 | $1.7M | Reduce -4.2% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.24% | 33,265 | $1.6M | Reduce -5.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.24% | 23,375 | $1.6M | Reduce -10.3% |
| AMGN Amgen Inc. | 0.23% | 5,433 | $1.5M | Add +4.4% |
| NKE Nike Inc. Class B | 0.22% | 15,699 | $1.5M | Add +4.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 11,864 | $1.5M | Add +68.0% |
| XLP SS Consumer Staples Sel Sect | 0.20% | 18,018 | $1.4M | Reduce -12.6% |
| ADBE Adobe Inc. | 0.20% | 2,719 | $1.4M | Add +20.7% |
| VZ Verizon Communications Inc. | 0.20% | 32,647 | $1.4M | Add +1.5% |
| APH Amphenol Corp. Class A | 0.20% | 11,798 | $1.4M | Reduce -7.4% |
| TIP iShares Tips Bond ETF | 0.19% | 12,275 | $1.3M | Reduce -24.2% |
| IVV iShares Core S&P 500 ETF | 0.19% | 2,480 | $1.3M | No change |
| XLB SS Materials Select Sector | 0.19% | 14,000 | $1.3M | Reduce -4.4% |
| ITW Illinois Tool Works | 0.19% | 4,831 | $1.3M | Reduce -10.3% |
| XLE SS Energy Select Sector | 0.19% | 13,721 | $1.3M | Reduce -3.3% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 2,221 | $1.3M | Reduce -6.9% |
| LRCX Lam Research Corp. | 0.17% | 1,211 | $1.2M | Reduce -16.9% |
| NOC Northrop Grumman Corp. | 0.17% | 2,450 | $1.2M | Reduce -1.3% |
| INDA iShares MSCI India ETF | 0.17% | 22,559 | $1.2M | New |
| IWM iShares Russell 2000 ETF | 0.17% | 5,496 | $1.2M | Reduce -6.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 29,667 | $1.1M | Reduce -5.7% |
| PANW Palo Alto Networks Inc. | 0.16% | 3,828 | $1.1M | Add +15.7% |
| PWR Quanta Services Inc. | 0.16% | 4,118 | $1.1M | Add +63.1% |
| TLH iShares 10-20 Year Treasury | 0.15% | 10,000 | $1.1M | No change |
| AMT American Tower Corp. | 0.14% | 4,765 | $942K | Reduce -48.0% |
| RTX RTX Corp. | 0.13% | 9,246 | $902K | Reduce -2.3% |
| GLD SPDR Gold Shares | 0.13% | 4,340 | $893K | Reduce -2.7% |
| CAT Caterpillar Inc. | 0.13% | 2,353 | $862K | Reduce -2.0% |
| TXN Texas Instruments Inc. | 0.13% | 4,925 | $858K | Reduce -0.5% |
| IDV iShares International Select | 0.12% | 29,701 | $833K | Reduce -4.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.12% | 800 | $814K | No change |
| VGK Vanguard Ftse Europe ETF | 0.12% | 11,972 | $806K | Reduce -8.9% |
| CMG Chipotle Mexican Grill Inc. | 0.11% | 265 | $770K | New |
| CI The Cigna Group | 0.11% | 2,000 | $726K | Reduce -1.2% |
| CMCSA Comcast Corp. Class A | 0.10% | 16,474 | $714K | Reduce -10.0% |
| LIN Linde PLC | 0.10% | 1,528 | $709K | Reduce -2.2% |
| SRE Sempra | 0.10% | 9,490 | $682K | Reduce -6.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 2,600 | $676K | No change |
| KMB Kimberly-Clark Corp. | 0.09% | 4,957 | $641K | Reduce -9.6% |
| CLX Clorox Company | 0.09% | 4,110 | $629K | Add +1.5% |
| WFC Wells Fargo & Co. | 0.09% | 10,738 | $622K | No change |
| AXP American Express Co. | 0.09% | 2,580 | $587K | Add +0.3% |
| NEE Nextera Energy Inc. | 0.09% | 9,167 | $586K | Add +0.9% |
| PHO Invesco Water Resources ETF | 0.09% | 8,780 | $584K | No change |
| SBUX Starbucks Corp. | 0.08% | 6,182 | $565K | Reduce -48.0% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.08% | 29,000 | $563K | No change |
| GE General Electric | 0.08% | 3,083 | $541K | Add +41.4% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.07% | 21,000 | $510K | No change |
| BBEU JPMorgan Betabuilders Europe | 0.07% | 8,469 | $503K | No change |
| CBRE CBRE Group Inc. Class A | 0.07% | 5,118 | $498K | Reduce -10.1% |
| D Dominion Energy Inc. | 0.07% | 9,803 | $482K | Reduce -0.8% |
| BOND PIMCO Active Bond Exchange-T | 0.07% | 5,116 | $470K | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 2,454 | $469K | New |
| MDLZ Mondelez International Inc. Class A | 0.07% | 6,684 | $468K | Add +53.6% |
| META Meta Platforms Inc. Class A | 0.07% | 960 | $466K | Add +9.0% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 11,112 | $464K | Reduce -58.2% |
| CSW CSW Industrials Inc. | 0.07% | 1,920 | $450K | No change |
| TRV The Travelers Cos Inc. | 0.07% | 1,938 | $446K | Add +2.0% |
| IBB iShares Biotechnology ETF | 0.07% | 3,250 | $446K | Reduce -11.0% |
| PSA Public Storage | 0.06% | 1,502 | $436K | Add +9.8% |
| INTU Intuit Inc. | 0.06% | 666 | $433K | Reduce -4.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 5,165 | $422K | Reduce -25.6% |
| PAVE Global X US Infrastructure | 0.06% | 10,575 | $421K | No change |
| SHW The Sherwin-Williams Co. | 0.06% | 1,080 | $375K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 3,134 | $371K | No change |
| HSY The Hershey Co. | 0.05% | 1,902 | $370K | Add +11.1% |
| GILD Gilead Sciences Inc. | 0.05% | 4,957 | $363K | Reduce -5.7% |
| IBTH iShares Ibonds Dec 2027 Term | 0.05% | 16,000 | $355K | No change |
| MOO Vaneck Agribusiness ETF | 0.05% | 4,653 | $350K | Reduce -4.1% |
| A Agilent Technologies Inc. | 0.05% | 2,377 | $346K | No change |
| VEA Vanguard Ftse Developed ETF | 0.05% | 6,834 | $343K | Reduce -2.1% |
| XLRE SS Real Estate Select Sector | 0.05% | 8,124 | $321K | Add +5.4% |
| DE Deere & Co. | 0.04% | 738 | $303K | Reduce -27.2% |
| IWD iShares Russell 1000 Value E | 0.04% | 1,685 | $302K | New |
| VNQ Vanguard Real Estate ETF | 0.04% | 3,480 | $301K | Reduce -7.6% |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 2,650 | $289K | Reduce -35.5% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 1,557 | $284K | Reduce -21.8% |
| SHEL Shell PLC-ADR | 0.04% | 4,039 | $271K | Reduce -1.2% |
| TT Trane Technologies PLC | 0.04% | 840 | $252K | Reduce -2.3% |
| BKNG Booking Holdings Inc. | 0.04% | 69 | $250K | Reduce -6.8% |
| ETHO Amplify Etho Climate Leaders | 0.04% | 4,215 | $247K | New |
| APD Air Products & Chemicals Inc. | 0.04% | 1,010 | $245K | Reduce -10.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 2,372 | $241K | Reduce -0.4% |
| BAX Baxter International Inc. | 0.03% | 5,535 | $237K | Reduce -26.7% |
| CRM Salesforce Inc. | 0.03% | 765 | $230K | New |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 1,335 | $226K | Reduce -28.0% |
| AVGO Broadcom Inc. | 0.03% | 168 | $223K | New |
| MS Morgan Stanley | 0.03% | 2,326 | $219K | Add +8.1% |
| ETN Eaton Corp. PLC | 0.03% | 697 | $218K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 867 | $217K | No change |
| IPAY Amplify Digital Payments ETF | 0.03% | 4,075 | $215K | New |
| GD General Dynamics Corp. | 0.03% | 749 | $212K | New |
| EBAY eBay Inc. | 0.03% | 3,980 | $210K | New |
| PXD Pioneer Natural Resources Co. | 0.03% | 788 | $207K | New |
| ACN Accenture PLC Class A | 0.03% | 590 | $204K | No change |
| ICLN iShares Global Clean Energy | 0.02% | 10,905 | $152K | No change |
| XPCQX PIMCO California Muni Inc. FD | 0.02% | 11,100 | $104K | New |
| PHK PIMCO High Income Fund | 0.01% | 10,800 | $53K | No change |