| GDX Vaneck Gold Miners ETF | 2.85% | 256,781 | $8.1M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 2.82% | 15,276 | $8.0M | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 2.60% | 147,364 | $7.4M | Reduce -6.1% |
| SDY SS SPDR S&P Dividend ETF | 2.46% | 53,371 | $7.0M | Add +22.3% |
| AAPL Apple Inc. | 2.41% | 40,084 | $6.9M | Reduce -2.5% |
| MSFT Microsoft Corp. | 2.35% | 15,887 | $6.7M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 2.13% | 30,216 | $6.1M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.00% | 13,520 | $5.7M | Add +3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.94% | 16,070 | $5.5M | Reduce -9.0% |
| SCZ iShares MSCI Eafe Small-Cap | 1.87% | 84,213 | $5.3M | Reduce -0.2% |
| SHW The Sherwin-Williams Co. | 1.82% | 14,913 | $5.2M | Reduce -11.7% |
| SCHD Schwab US DVD Equity ETF | 1.68% | 59,160 | $4.8M | Add +15.7% |
| IJH iShares Core S&P Midcap ETF | 1.67% | 78,447 | $4.8M | Reduce -11.3% |
| IJR iShares Core S&P Small-Cap E | 1.57% | 40,519 | $4.5M | Reduce -8.3% |
| XOM Exxon Mobil Corp. | 1.48% | 36,242 | $4.2M | Add +1.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.45% | 55,473 | $4.1M | Add +5.2% |
| SCHG Schwab US Large-Cap Growth | 1.43% | 43,827 | $4.1M | Add +23.6% |
| IVW iShares S&P 500 Growth ETF | 1.36% | 45,720 | $3.9M | Reduce -3.6% |
| KO The Coca-Cola Co. | 1.27% | 59,196 | $3.6M | Reduce -0.2% |
| VYM Vanguard High DVD Yield ETF | 1.26% | 29,587 | $3.6M | Add +21.7% |
| NOBL Proshares S&P 500 Dividend A | 1.23% | 34,635 | $3.5M | Add +16.5% |
| BLK BlackRock Finance Inc. | 1.17% | 3,996 | $3.3M | Reduce -2.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.09% | 13,118 | $3.1M | Reduce -1.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.06% | 19,311 | $3.0M | Reduce -1.7% |
| IWP iShares Russell Mid-Cap Grow | 0.97% | 24,276 | $2.8M | Add +1.2% |
| IWS iShares Russell Mid-Cap Valu | 0.97% | 21,990 | $2.8M | Add +4.5% |
| ICSH iShares Ultra Short Duration | 0.94% | 52,965 | $2.7M | Add +41.9% |
| PTRB Pgim Total Return Bond ETF | 0.91% | 62,241 | $2.6M | Add +145.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.91% | 13,424 | $2.6M | Reduce -0.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.90% | 9,793 | $2.6M | Reduce -1.8% |
| HTRB Hartford TTL RTRN BND ETF | 0.89% | 74,718 | $2.5M | Add +899.3% |
| IVE iShares S&P 500 Value ETF | 0.87% | 13,226 | $2.5M | Reduce -10.6% |
| JNJ Johnson & Johnson | 0.86% | 15,493 | $2.5M | Add +0.4% |
| EMR Emerson Electric Co. | 0.83% | 20,841 | $2.4M | Reduce -0.8% |
| CVS CVS Health Corp. | 0.81% | 28,762 | $2.3M | Reduce -2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.80% | 14,051 | $2.3M | Reduce -12.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.77% | 16,836 | $2.2M | Add +6.0% |
| TGT Target Corp. | 0.77% | 12,361 | $2.2M | Reduce -2.0% |
| VZ Verizon Communications Inc. | 0.76% | 51,324 | $2.2M | Reduce -7.6% |
| AMZN Amazon.com Inc. | 0.76% | 11,925 | $2.2M | Add +0.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.75% | 17,612 | $2.1M | Reduce -2.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.75% | 20,786 | $2.1M | Add +7.9% |
| PAYX Paychex Inc. | 0.72% | 16,612 | $2.0M | Reduce -2.6% |
| CSCO Cisco Systems Inc. | 0.71% | 40,558 | $2.0M | Reduce -3.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.70% | 4,492 | $2.0M | Reduce -6.7% |
| DFCF Dimensional Core Fixed Inc. | 0.69% | 46,883 | $2.0M | New |
| GOOGL Alphabet Inc. Class A | 0.68% | 12,853 | $1.9M | Add +0.1% |
| WMT Walmart Inc. | 0.68% | 32,231 | $1.9M | Reduce -33.9% |
| GTO Invesco Total Return Bond Et | 0.66% | 39,910 | $1.9M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.64% | 22,394 | $1.8M | Reduce -39.6% |
| PG The Procter & Gamble Co. | 0.63% | 11,125 | $1.8M | Add +1.2% |
| PFE Pfizer Inc. | 0.63% | 64,883 | $1.8M | Reduce -0.7% |
| LOW Lowe's Cos Inc. | 0.63% | 7,051 | $1.8M | Reduce -2.7% |
| ABBV Abbvie Inc. | 0.62% | 9,677 | $1.8M | Reduce -3.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.59% | 21,011 | $1.7M | Reduce -41.5% |
| XGDVX Gabelli Dividend & Income TR | 0.58% | 72,310 | $1.7M | Add +5.5% |
| KMI Kinder Morgan Inc. | 0.57% | 89,013 | $1.6M | Reduce -3.6% |
| TXN Texas Instruments Inc. | 0.55% | 8,953 | $1.6M | Reduce -3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 2,935 | $1.5M | Reduce -1.7% |
| DGX Quest Diagnostics Inc. | 0.53% | 11,363 | $1.5M | Reduce -4.2% |
| PEP Pepsico Inc. | 0.51% | 8,372 | $1.5M | Add +8.5% |
| JPC Nuveen Prefered & Income Opp | 0.50% | 196,211 | $1.4M | Add +2.1% |
| V Visa Inc. Class A | 0.49% | 5,046 | $1.4M | Reduce -7.3% |
| CTSH Cognizant Tech Solutions-A | 0.48% | 18,800 | $1.4M | Reduce -16.4% |
| SO The Southern Co. | 0.48% | 19,186 | $1.4M | Reduce -2.2% |
| PFXF Vaneck Pref Sec X-Financials | 0.48% | 76,766 | $1.4M | Add +14.7% |
| AWK American Water Works Co. Inc. | 0.48% | 11,087 | $1.4M | New |
| VOO Vanguard S&P 500 ETF | 0.47% | 2,813 | $1.4M | Add +18.1% |
| COST Costco Wholesale Corp. | 0.46% | 1,799 | $1.3M | Add +4.8% |
| LLY Eli Lilly & Co. | 0.46% | 1,681 | $1.3M | Reduce -34.0% |
| VIG Vanguard Dividend Apprec ETF | 0.44% | 6,872 | $1.3M | Add +22.1% |
| PYPL PayPal Holdings Inc. | 0.44% | 18,608 | $1.2M | Reduce -2.0% |
| NVDA Nvidia Corp. | 0.44% | 1,372 | $1.2M | Add +10.7% |
| UPS United Parcel Service Class B | 0.42% | 8,042 | $1.2M | Reduce -1.8% |
| OSBC Old Second Bancorp Inc. | 0.41% | 84,826 | $1.2M | No change |
| MDT Medtronic PLC | 0.41% | 13,385 | $1.2M | Add +3.3% |
| FAST Fastenal Co. | 0.39% | 14,427 | $1.1M | Reduce -50.6% |
| RHI Robert Half Inc. | 0.37% | 13,171 | $1.0M | Reduce -2.7% |
| DVY iShares Select Dividend ETF | 0.37% | 8,438 | $1.0M | Add +32.5% |
| CVX Chevron Corp. | 0.36% | 6,543 | $1.0M | Add +6.6% |
| PWV Invesco Large Cap Value ETF | 0.36% | 18,057 | $1.0M | No change |
| UGI Ugi Corp. | 0.35% | 40,898 | $1.0M | Reduce -7.9% |
| DUK Duke Energy Corp. | 0.35% | 10,166 | $983K | Reduce -2.9% |
| DE Deere & Co. | 0.33% | 2,289 | $940K | Add +3.3% |
| IEMG iShares Core MSCI Emerging | 0.33% | 18,132 | $936K | Reduce -0.9% |
| SPG Simon Property Group Inc. | 0.33% | 5,934 | $929K | Reduce -5.0% |
| STRA Strategic Education Inc. | 0.32% | 8,801 | $916K | Reduce -4.4% |
| MMM 3M Co. | 0.31% | 8,339 | $885K | Add +1.3% |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 5,220 | $884K | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.30% | 6,496 | $857K | Reduce -0.8% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.29% | 17,080 | $839K | Reduce -4.4% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.29% | 10,634 | $835K | Add +5.6% |
| BMY Bristol-Myers Squibb Co. | 0.29% | 15,313 | $830K | Reduce -5.0% |
| CBSH Commerce Bancshares Inc. | 0.29% | 15,396 | $819K | Reduce -0.3% |
| STX Seagate Technology Holdings | 0.28% | 8,635 | $803K | Reduce -1.2% |
| MNBD Alps BBH Intermediate Mun-US | 0.28% | 30,999 | $799K | New |
| CAT Caterpillar Inc. | 0.28% | 2,169 | $795K | Add +3.1% |
| MUB iShares National Muni Bond E | 0.28% | 7,320 | $788K | Add +0.3% |
| BND Vanguard Total Bond Market | 0.27% | 10,597 | $770K | Reduce -0.5% |
| IQDF NT Intl Qual Div ETF | 0.26% | 30,772 | $742K | Reduce -9.5% |
| ETN Eaton Corp. PLC | 0.25% | 2,309 | $722K | Reduce -20.4% |
| EFA iShares MSCI Eafe ETF | 0.25% | 8,831 | $705K | No change |
| HD Home Depot Inc. | 0.24% | 1,786 | $685K | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 0.24% | 13,517 | $682K | Add +219.4% |
| META Meta Platforms Inc. Class A | 0.23% | 1,345 | $653K | Reduce -5.1% |
| T AT&T Inc. | 0.23% | 37,008 | $651K | Add +23.5% |
| RTX RTX Corp. | 0.23% | 6,571 | $641K | No change |
| MCD McDonald's Corp. | 0.22% | 2,262 | $638K | Add +12.2% |
| MU Micron Technology Inc. | 0.22% | 5,408 | $638K | Reduce -7.5% |
| SHEL Shell PLC-ADR | 0.22% | 9,276 | $622K | Reduce -2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 5,011 | $613K | Reduce -18.8% |
| COIN Coinbase Global Inc. Class A | 0.21% | 2,280 | $604K | No change |
| UNH Unitedhealth Group Inc. | 0.21% | 1,190 | $589K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 2,258 | $587K | Add +17.7% |
| LMT Lockheed Martin Corp. | 0.20% | 1,280 | $582K | Reduce -2.2% |
| ITOT iShares Core S&P Total U.S. | 0.20% | 5,030 | $580K | Reduce -4.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.20% | 6,340 | $579K | Reduce -4.8% |
| IWV iShares Russell 3000 ETF | 0.20% | 1,877 | $563K | Reduce -38.4% |
| PFF iShares Preferred & Income S | 0.20% | 17,452 | $562K | Reduce -3.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.20% | 4,725 | $559K | Add +1.0% |
| DGRO iShares Core Dividend Growth | 0.20% | 9,567 | $555K | Reduce -39.8% |
| ENB Enbridge Inc. | 0.19% | 15,296 | $553K | Reduce -3.0% |
| PFFD Global X US Preferred ETF | 0.19% | 27,411 | $553K | Add +27.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 14,431 | $547K | Reduce -14.3% |
| CME Cme Group Inc. | 0.19% | 2,531 | $545K | Add +2.1% |
| PSX Phillips 66 | 0.19% | 3,327 | $543K | Add +2.8% |
| GLD SPDR Gold Shares | 0.19% | 2,582 | $531K | Add +1.5% |
| IQV Iqvia Holdings Inc. | 0.18% | 2,065 | $522K | Add +0.2% |
| IQLT iShares MSCI International Q | 0.18% | 12,827 | $509K | Reduce -0.4% |
| COP Conocophillips | 0.18% | 3,949 | $503K | Add +19.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.18% | 8,599 | $500K | Reduce -1.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.17% | 9,030 | $495K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 11,385 | $476K | Reduce -20.8% |
| SKT Tanger Inc. | 0.17% | 16,066 | $474K | Reduce -79.9% |
| ET Energy Transfer LP | 0.17% | 29,981 | $472K | Add +4.6% |
| CHD Church & Dwight Co. Inc. | 0.16% | 4,312 | $450K | Add +49.6% |
| MO Altria Group Inc. | 0.16% | 10,274 | $448K | Add +5.8% |
| HAL Halliburton Co. | 0.16% | 11,365 | $448K | Add +0.0% |
| XLP SS Consumer Staples Sel Sect | 0.16% | 5,801 | $443K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.15% | 33,049 | $439K | Reduce -1.9% |
| IWF iShares Russell 1000 Growth | 0.15% | 1,289 | $435K | Reduce -10.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 2,252 | $430K | Add +4.7% |
| ACN Accenture PLC Class A | 0.15% | 1,234 | $428K | No change |
| YUM Yum! Brands Inc. | 0.15% | 3,080 | $427K | Reduce -0.8% |
| C Citigroup Inc. | 0.15% | 6,749 | $427K | Reduce -2.1% |
| ULTA Ulta Beauty Inc. | 0.15% | 811 | $424K | Add +15.0% |
| BX Blackstone Inc. | 0.14% | 3,134 | $412K | Reduce -0.8% |
| MCHP Microchip Technology Inc. | 0.14% | 4,540 | $407K | Reduce -1.9% |
| EPD Enterprise Products Partners | 0.14% | 13,870 | $405K | Add +0.2% |
| BKNG Booking Holdings Inc. | 0.14% | 107 | $388K | No change |
| HON Honeywell International Inc. | 0.14% | 1,889 | $388K | Reduce -4.0% |
| XLV SS Health Care Select Sector | 0.13% | 2,544 | $376K | Reduce -7.8% |
| PEG Public Service Enterprise GP | 0.13% | 5,617 | $375K | Reduce -4.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.13% | 8,174 | $373K | Add +30.1% |
| TSLA Tesla Inc. | 0.13% | 2,111 | $371K | Reduce -30.8% |
| AVGO Broadcom Inc. | 0.13% | 277 | $367K | No change |
| CGGR Cap Group Growth Equity | 0.13% | 11,480 | $367K | Add +59.7% |
| TYLD Cambria Tactical Yield ETF | 0.13% | 14,550 | $366K | New |
| IWD iShares Russell 1000 Value E | 0.13% | 2,040 | $365K | Reduce -64.7% |
| MDU Mdu Resources Group Inc. | 0.13% | 14,485 | $365K | New |
| SPGI S&P Global Inc. | 0.13% | 840 | $358K | Reduce -1.3% |
| TY Tri-Continental Corp. | 0.12% | 11,470 | $353K | No change |
| XLE SS Energy Select Sector | 0.12% | 3,722 | $351K | Add +0.2% |
| MA Mastercard Inc. Class A | 0.12% | 728 | $351K | No change |
| XLF SS Financial Select Sector | 0.12% | 8,305 | $350K | Reduce -0.5% |
| PWR Quanta Services Inc. | 0.12% | 1,333 | $346K | No change |
| GFL GFL Environmental Inc.-Sub VT | 0.12% | 10,000 | $345K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.12% | 10,481 | $341K | Add +42.6% |
| WFC Wells Fargo & Co. | 0.12% | 5,770 | $334K | Add +2.0% |
| XLK SS Technology Select Sector | 0.12% | 1,598 | $333K | Add +2.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.12% | 1,152 | $330K | No change |
| ADP Automatic Data Processing | 0.11% | 1,256 | $314K | Reduce -2.4% |
| VTRS Viatris Inc. | 0.11% | 26,044 | $311K | Reduce -5.8% |
| NEE Nextera Energy Inc. | 0.11% | 4,782 | $306K | Add +8.2% |
| GSK GSK PLC-Spon ADR | 0.10% | 6,924 | $297K | Reduce -10.6% |
| USA Liberty All Star Equity Fund | 0.10% | 41,500 | $297K | No change |
| ADX Adams Diversified Equity | 0.10% | 15,037 | $294K | Reduce -3.2% |
| KNF Knife River Corp. | 0.10% | 3,605 | $292K | New |
| FDX FedEx Corp. | 0.10% | 990 | $287K | Add +8.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 4,548 | $280K | Add +19.9% |
| CARR Carrier Global Corp. | 0.10% | 4,772 | $277K | Reduce -8.8% |
| SUB iShares Short-Term National | 0.10% | 2,632 | $276K | Add +0.1% |
| DHS Wisdomtree US High Dividend | 0.10% | 3,150 | $273K | No change |
| BRO Brown & Brown Inc. | 0.09% | 3,065 | $268K | Add +0.2% |
| NAD Nuveen Quality Municipal Inc. | 0.09% | 23,042 | $264K | Add +40.8% |
| OTIS Otis Worldwide Corp. | 0.09% | 2,615 | $260K | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.09% | 1,687 | $257K | Reduce -5.3% |
| GE General Electric | 0.09% | 1,415 | $248K | New |
| TECK Teck Resources Ltd.-CLS B | 0.08% | 5,270 | $241K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 4,747 | $238K | No change |
| ISD Pgim High Yield Bond Fund | 0.08% | 18,105 | $235K | No change |
| KR Kroger Co. | 0.08% | 4,044 | $231K | New |
| PECO Phillips Edison & Company Inc. | 0.08% | 6,285 | $225K | Add +0.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 2,650 | $221K | Add +0.7% |
| KHC The Kraft Heinz Co. | 0.08% | 6,000 | $221K | Reduce -4.8% |
| BA The Boeing Co. | 0.08% | 1,143 | $221K | Reduce -1.7% |
| KLAC KLA Corp. | 0.08% | 312 | $218K | Reduce -53.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.08% | 2,626 | $218K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.08% | 2,861 | $217K | No change |
| CGSD Cap Group Short Duration | 0.08% | 8,519 | $216K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.08% | 5,985 | $215K | No change |
| ADM Archer-Daniels-Midland Co. | 0.08% | 3,403 | $214K | New |
| INTC Intel Corp. | 0.07% | 4,729 | $209K | Reduce -0.9% |
| ECOW Pacer Emerging Markets Cash | 0.07% | 10,397 | $209K | Reduce -0.9% |
| NUEM Nuveen ESG Emerging Markets | 0.07% | 7,550 | $208K | No change |
| DD Dupont DE Nemours Inc. | 0.07% | 2,679 | $205K | Reduce -1.7% |
| HPF John Hancock Prefer Inc. II | 0.07% | 12,358 | $204K | No change |
| BP BP PLC-Spons ADR | 0.07% | 5,312 | $200K | Reduce -8.6% |
| PGF Invesco Financial Preferred | 0.06% | 10,875 | $166K | New |
| PARAA Paramount Global Class B | 0.06% | 13,516 | $159K | Reduce -24.3% |
| CDXS Codexis Inc. | 0.05% | 39,164 | $137K | No change |
| NWL Newell Brands Inc. | 0.04% | 14,643 | $118K | Reduce -6.4% |
| VATE Innovate Corp. | 0.04% | 148,542 | $104K | Add +32.6% |
| JOBY Joby Aviation Inc. | 0.03% | 15,000 | $80K | No change |