| SPY SS SPDR S&P 500 ETF Trust-US | 6.28% | 80,685 | $43.9M | Reduce -4.2% |
| MSFT Microsoft Corp. | 4.79% | 74,844 | $33.5M | Reduce -0.7% |
| AAPL Apple Inc. | 4.41% | 146,321 | $30.8M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 3.34% | 128,010 | $23.3M | Reduce -4.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.48% | 161,617 | $17.3M | Add +0.3% |
| COST Costco Wholesale Corp. | 2.46% | 20,226 | $17.2M | Reduce -2.4% |
| JEPI JPMorgan Equity Premium Inco | 2.45% | 301,726 | $17.1M | Add +14.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.10% | 30,706 | $14.7M | Reduce -4.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.08% | 38,862 | $14.5M | Reduce -6.5% |
| VCLT Vanguard Long-Term Corp. Bond | 1.99% | 182,925 | $13.9M | Add +2.5% |
| IWP iShares Russell Mid-Cap Grow | 1.76% | 111,734 | $12.3M | Add +5.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.67% | 29,864 | $11.7M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 1.66% | 60,095 | $11.6M | Reduce -1.2% |
| ORCL Oracle Corp. | 1.55% | 76,958 | $10.9M | Reduce -3.5% |
| NVDA Nvidia Corp. | 1.51% | 85,452 | $10.6M | Reduce -4.6% |
| XOM Exxon Mobil Corp. | 1.50% | 91,120 | $10.5M | Reduce -2.2% |
| TLT iShares 20+ Year Treasury BD | 1.46% | 111,499 | $10.2M | Reduce -3.3% |
| CVX Chevron Corp. | 1.42% | 63,559 | $9.9M | Add +1.2% |
| BKLN Invesco Senior Loan ETF | 1.39% | 461,625 | $9.7M | Add +20.9% |
| IYW iShares Ustechnology ETF | 1.38% | 63,926 | $9.6M | Reduce -10.9% |
| MDY State Street SPDR S&P Midcap | 1.32% | 17,215 | $9.2M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 1.31% | 55,314 | $9.1M | Add +0.5% |
| MCD McDonald's Corp. | 1.27% | 34,732 | $8.9M | Reduce -0.7% |
| V Visa Inc. Class A | 1.22% | 32,460 | $8.5M | Add +8.0% |
| JNJ Johnson & Johnson | 1.20% | 57,296 | $8.4M | Reduce -3.9% |
| ABT Abbott Laboratories | 1.17% | 78,692 | $8.2M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 1.13% | 39,216 | $7.9M | Add +1.2% |
| USHY iShares Broad Usd High Yield | 1.11% | 213,791 | $7.8M | Reduce -2.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.06% | 84,086 | $7.4M | Add +2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 18,171 | $7.4M | Reduce -2.8% |
| HD Home Depot Inc. | 0.97% | 19,680 | $6.8M | Reduce -1.1% |
| XLK SS Technology Select Sector | 0.96% | 29,625 | $6.7M | Reduce -2.9% |
| IWO iShares Russell 2000 Growth | 0.91% | 24,338 | $6.4M | Reduce -5.4% |
| ADP Automatic Data Processing | 0.82% | 24,111 | $5.8M | Reduce -2.2% |
| WMT Walmart Inc. | 0.82% | 84,430 | $5.7M | Reduce -1.7% |
| DVY iShares Select Dividend ETF | 0.76% | 43,974 | $5.3M | Reduce -3.6% |
| GOOG Alphabet Inc. Class C | 0.75% | 28,735 | $5.3M | Reduce -2.9% |
| XLF SS Financial Select Sector | 0.73% | 124,259 | $5.1M | Reduce -3.8% |
| PEP Pepsico Inc. | 0.73% | 30,917 | $5.1M | Reduce -1.1% |
| ROST Ross Stores Inc. | 0.71% | 34,343 | $5.0M | Add +0.5% |
| KO The Coca-Cola Co. | 0.71% | 77,474 | $4.9M | Reduce -2.7% |
| RSG Republic Services Inc. | 0.69% | 24,842 | $4.8M | Reduce -3.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.68% | 164,160 | $4.7M | Reduce -7.7% |
| UNH Unitedhealth Group Inc. | 0.67% | 9,139 | $4.7M | Reduce -5.3% |
| GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED | 0.64% | 95,909 | $4.4M | Reduce -14.6% |
| HON Honeywell International Inc. | 0.59% | 19,467 | $4.2M | Reduce -1.9% |
| XLV SS Health Care Select Sector | 0.57% | 27,559 | $4.0M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.57% | 31,974 | $4.0M | Reduce -0.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.56% | 15,621 | $3.9M | Add +34.3% |
| IWF iShares Russell 1000 Growth | 0.54% | 10,309 | $3.8M | Reduce -12.4% |
| MRSH Marsh & McLennan Cos | 0.53% | 17,707 | $3.7M | Reduce -4.0% |
| XLI SS Industrial Select Sector | 0.53% | 30,569 | $3.7M | Reduce -4.2% |
| AVB Avalonbay Communities Inc. | 0.53% | 17,934 | $3.7M | Add +0.3% |
| SDY SS SPDR S&P Dividend ETF | 0.53% | 29,107 | $3.7M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.50% | 3,894 | $3.5M | Reduce -5.9% |
| AGG iShares Core U.S. Aggregate | 0.50% | 36,256 | $3.5M | Reduce -8.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.50% | 41,254 | $3.5M | Reduce -8.6% |
| CSCO Cisco Systems Inc. | 0.45% | 66,137 | $3.1M | Reduce -5.6% |
| FDLO Fidelity Low Volat Fact ETF | 0.43% | 53,304 | $3.0M | Add +9.9% |
| BLK BlackRock Finance Inc. | 0.42% | 3,773 | $3.0M | Reduce -3.5% |
| INTC Intel Corp. | 0.42% | 95,760 | $3.0M | Add +148.5% |
| PFE Pfizer Inc. | 0.42% | 105,399 | $2.9M | Reduce -4.0% |
| IJR iShares Core S&P Small-Cap E | 0.42% | 27,546 | $2.9M | Add +2.8% |
| UYLD Angel Oak Ultrashort Income | 0.42% | 57,100 | $2.9M | Reduce -4.8% |
| VYM Vanguard High DVD Yield ETF | 0.41% | 24,395 | $2.9M | Reduce -1.2% |
| MO Altria Group Inc. | 0.39% | 59,546 | $2.7M | Reduce -5.7% |
| BMY Bristol-Myers Squibb Co. | 0.39% | 64,844 | $2.7M | Reduce -7.0% |
| VOO Vanguard S&P 500 ETF | 0.37% | 5,144 | $2.6M | No change |
| PM Philip Morris International | 0.36% | 24,739 | $2.5M | Reduce -2.1% |
| ENB Enbridge Inc. | 0.35% | 69,038 | $2.5M | Reduce -1.4% |
| SYK Stryker Corp. | 0.35% | 7,204 | $2.5M | Add +2.5% |
| TGT Target Corp. | 0.35% | 16,482 | $2.4M | Add +4.5% |
| WM Waste Management Inc. | 0.35% | 11,429 | $2.4M | Reduce -2.6% |
| ADBE Adobe Inc. | 0.35% | 4,368 | $2.4M | Add +60.6% |
| GS Goldman Sachs Group Inc. | 0.34% | 5,208 | $2.4M | Reduce -7.0% |
| INDA iShares MSCI India ETF | 0.33% | 41,078 | $2.3M | Add +82.1% |
| MA Mastercard Inc. Class A | 0.33% | 5,187 | $2.3M | Add +2.3% |
| SO The Southern Co. | 0.32% | 29,010 | $2.3M | Reduce -3.3% |
| MCK McKesson Corp. | 0.32% | 3,824 | $2.2M | Add +12.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.32% | 21,733 | $2.2M | Add +26.3% |
| ZTS Zoetis Inc. | 0.30% | 12,212 | $2.1M | Reduce -0.4% |
| DHR Danaher Corp. | 0.30% | 8,398 | $2.1M | Add +1.8% |
| LOW Lowe's Cos Inc. | 0.29% | 9,145 | $2.0M | Add +7.0% |
| DUK Duke Energy Corp. | 0.29% | 20,114 | $2.0M | Reduce -3.1% |
| PAYX Paychex Inc. | 0.29% | 16,970 | $2.0M | Reduce -22.9% |
| XLY SS Consumer Disc Select Sect | 0.29% | 11,024 | $2.0M | Reduce -5.7% |
| ABBV Abbvie Inc. | 0.28% | 11,496 | $2.0M | Add +14.6% |
| NFLX Netflix Inc. | 0.26% | 2,741 | $1.8M | Reduce -8.0% |
| UNP Union Pacific Corp. | 0.26% | 7,904 | $1.8M | Reduce -5.8% |
| YUM Yum! Brands Inc. | 0.25% | 13,312 | $1.8M | Reduce -1.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.25% | 25,504 | $1.7M | Add +0.5% |
| AMGN Amgen Inc. | 0.25% | 5,554 | $1.7M | Add +2.2% |
| COP Conocophillips | 0.25% | 15,171 | $1.7M | Add +3.9% |
| AVGO Broadcom Inc. | 0.24% | 1,062 | $1.7M | Add +532.1% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 28,795 | $1.7M | Add +1.9% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.24% | 31,896 | $1.7M | Reduce -4.1% |
| BA The Boeing Co. | 0.23% | 9,010 | $1.6M | Reduce -1.2% |
| APH Amphenol Corp. Class A | 0.23% | 24,058 | $1.6M | Add +2.0% |
| PWR Quanta Services Inc. | 0.23% | 6,212 | $1.6M | Add +50.9% |
| EMR Emerson Electric Co. | 0.22% | 14,251 | $1.6M | Reduce -3.7% |
| UPS United Parcel Service Class B | 0.21% | 10,714 | $1.5M | Reduce -9.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.21% | 21,050 | $1.4M | Reduce -9.9% |
| PANW Palo Alto Networks Inc. | 0.20% | 4,163 | $1.4M | Add +8.8% |
| XLP SS Consumer Staples Sel Sect | 0.20% | 18,306 | $1.4M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 0.19% | 2,480 | $1.4M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 12,724 | $1.3M | Add +7.3% |
| LRCX Lam Research Corp. | 0.18% | 1,163 | $1.2M | Reduce -4.0% |
| VZ Verizon Communications Inc. | 0.18% | 29,943 | $1.2M | Reduce -8.3% |
| XLE SS Energy Select Sector | 0.18% | 13,474 | $1.2M | Reduce -1.8% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 2,189 | $1.2M | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 28,992 | $1.2M | Reduce -2.3% |
| XLB SS Materials Select Sector | 0.16% | 12,497 | $1.1M | Reduce -10.7% |
| NKE Nike Inc. Class B | 0.16% | 14,579 | $1.1M | Reduce -7.1% |
| IWM iShares Russell 2000 ETF | 0.15% | 5,211 | $1.1M | Reduce -5.2% |
| NOC Northrop Grumman Corp. | 0.15% | 2,420 | $1.1M | Reduce -1.2% |
| RTX RTX Corp. | 0.15% | 10,246 | $1.0M | Add +10.8% |
| TLH iShares 10-20 Year Treasury | 0.15% | 10,000 | $1.0M | No change |
| ITW Illinois Tool Works | 0.15% | 4,315 | $1.0M | Reduce -10.7% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 23,067 | $1.0M | Add +107.6% |
| CI The Cigna Group | 0.14% | 3,000 | $992K | Add +50.0% |
| TIP iShares Tips Bond ETF | 0.14% | 9,240 | $987K | Reduce -24.7% |
| TXN Texas Instruments Inc. | 0.14% | 4,925 | $958K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.13% | 42,000 | $927K | Add +162.5% |
| GLD SPDR Gold Shares | 0.13% | 4,243 | $912K | Reduce -2.2% |
| VGK Vanguard Ftse Europe ETF | 0.12% | 12,283 | $820K | Add +2.6% |
| CMG Chipotle Mexican Grill Inc. | 0.12% | 13,050 | $818K | Reduce -1.5% |
| CAT Caterpillar Inc. | 0.11% | 2,339 | $779K | Reduce -0.6% |
| LIN Linde PLC | 0.11% | 1,763 | $774K | Add +15.4% |
| KMB Kimberly-Clark Corp. | 0.11% | 5,547 | $767K | Add +11.9% |
| SBUX Starbucks Corp. | 0.11% | 9,707 | $756K | Add +57.0% |
| SRE Sempra | 0.11% | 9,740 | $741K | Add +2.6% |
| EFA iShares MSCI Eafe ETF | 0.11% | 9,456 | $741K | New |
| IDV iShares International Select | 0.11% | 26,626 | $737K | Reduce -10.3% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.10% | 30,500 | $732K | Add +45.2% |
| NEE Nextera Energy Inc. | 0.10% | 10,067 | $713K | Add +9.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 2,600 | $696K | No change |
| WFC Wells Fargo & Co. | 0.10% | 11,538 | $685K | Add +7.5% |
| AMT American Tower Corp. | 0.10% | 3,515 | $683K | Reduce -26.2% |
| CMCSA Comcast Corp. Class A | 0.10% | 17,374 | $680K | Add +5.5% |
| VNQ Vanguard Real Estate ETF | 0.10% | 8,019 | $672K | Add +130.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.09% | 5,000 | $642K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.09% | 700 | $632K | Reduce -12.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 7,580 | $619K | Add +46.8% |
| AXP American Express Co. | 0.09% | 2,580 | $597K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 10,640 | $591K | New |
| CVS CVS Health Corp. | 0.08% | 9,809 | $579K | Reduce -59.2% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.08% | 29,000 | $559K | No change |
| META Meta Platforms Inc. Class A | 0.08% | 1,107 | $558K | Add +15.3% |
| CLX Clorox Company | 0.08% | 4,010 | $547K | Reduce -2.4% |
| DE Deere & Co. | 0.08% | 1,434 | $536K | Add +94.3% |
| PHO Invesco Water Resources ETF | 0.07% | 8,080 | $524K | Reduce -8.0% |
| CSW CSW Industrials Inc. | 0.07% | 1,920 | $509K | No change |
| GILD Gilead Sciences Inc. | 0.07% | 6,957 | $477K | Add +40.4% |
| MS Morgan Stanley | 0.06% | 4,643 | $451K | Add +99.6% |
| D Dominion Energy Inc. | 0.06% | 9,203 | $451K | Reduce -6.1% |
| CBRE CBRE Group Inc. Class A | 0.06% | 5,033 | $448K | Reduce -1.7% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 2,770 | $440K | Reduce -10.2% |
| PSA Public Storage | 0.06% | 1,502 | $432K | No change |
| INTU Intuit Inc. | 0.06% | 632 | $415K | Reduce -5.1% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 6,334 | $414K | Reduce -5.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 3,752 | $413K | Add +58.2% |
| IBB iShares Biotechnology ETF | 0.06% | 3,000 | $412K | Reduce -7.7% |
| BBEU JPMorgan Betabuilders Europe | 0.06% | 6,969 | $410K | Reduce -17.7% |
| XLRE SS Real Estate Select Sector | 0.06% | 10,669 | $410K | Add +31.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 2,325 | $402K | Reduce -5.3% |
| PAVE Global X US Infrastructure | 0.06% | 10,575 | $391K | No change |
| RYAN Ryan Specialty Holdings Inc. | 0.05% | 6,490 | $376K | New |
| TRV The Travelers Cos Inc. | 0.05% | 1,800 | $366K | Reduce -7.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 3,134 | $356K | No change |
| HSY The Hershey Co. | 0.05% | 1,902 | $350K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 1,887 | $344K | Add +21.2% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 6,834 | $338K | No change |
| MOO Vaneck Agribusiness ETF | 0.05% | 4,653 | $326K | No change |
| SHW The Sherwin-Williams Co. | 0.05% | 1,080 | $322K | No change |
| MORN Morningstar Inc. | 0.04% | 1,047 | $310K | New |
| AAON Aaon Inc. | 0.04% | 3,547 | $309K | New |
| A Agilent Technologies Inc. | 0.04% | 2,377 | $308K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.04% | 3,319 | $302K | Reduce -35.1% |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 2,650 | $298K | No change |
| SHEL Shell PLC-ADR | 0.04% | 3,949 | $285K | Reduce -2.2% |
| IWD iShares Russell 1000 Value E | 0.04% | 1,625 | $284K | Reduce -3.6% |
| TT Trane Technologies PLC | 0.04% | 840 | $276K | No change |
| APD Air Products & Chemicals Inc. | 0.04% | 1,010 | $261K | No change |
| BKNG Booking Holdings Inc. | 0.04% | 64 | $254K | Reduce -7.3% |
| AEP American Electric Power | 0.04% | 2,828 | $248K | New |
| ETHO Amplify Etho Climate Leaders | 0.03% | 4,215 | $238K | No change |
| PGR Progressive Corp. | 0.03% | 1,139 | $237K | New |
| TEL Te Connectivity Ltd. | 0.03% | 1,490 | $224K | New |
| ACN Accenture PLC Class A | 0.03% | 735 | $223K | Add +24.6% |
| ETN Eaton Corp. PLC | 0.03% | 697 | $219K | No change |
| EBAY eBay Inc. | 0.03% | 3,980 | $214K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 1,300 | $214K | Reduce -2.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 867 | $210K | No change |
| GD General Dynamics Corp. | 0.03% | 707 | $205K | Reduce -5.6% |
| NUE Nucor Corp. | 0.03% | 1,275 | $202K | New |
| ICLN iShares Global Clean Energy | 0.02% | 11,005 | $147K | Add +0.9% |
| XPCQX PIMCO California Muni Inc. FD | 0.01% | 11,100 | $105K | No change |