| AAPL Apple Inc. | 3.11% | 44,172 | $9.3M | Add +10.2% |
| GDX Vaneck Gold Miners ETF | 2.91% | 256,490 | $8.7M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 2.56% | 14,024 | $7.7M | Reduce -8.2% |
| VEA Vanguard Ftse Developed ETF | 2.45% | 148,360 | $7.3M | Add +0.7% |
| SDY SS SPDR S&P Dividend ETF | 2.45% | 57,591 | $7.3M | Add +7.9% |
| MSFT Microsoft Corp. | 2.37% | 15,897 | $7.1M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 2.05% | 30,309 | $6.1M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.02% | 16,165 | $6.0M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.86% | 13,678 | $5.6M | Add +1.2% |
| SCZ iShares MSCI Eafe Small-Cap | 1.75% | 85,101 | $5.2M | Add +1.1% |
| SCHD Schwab US DVD Equity ETF | 1.75% | 67,399 | $5.2M | Add +13.9% |
| SCHG Schwab US Large-Cap Growth | 1.68% | 49,740 | $5.0M | Add +13.5% |
| IVW iShares S&P 500 Growth ETF | 1.66% | 53,651 | $5.0M | Add +17.4% |
| IJH iShares Core S&P Midcap ETF | 1.59% | 81,087 | $4.7M | Add +3.4% |
| IJR iShares Core S&P Small-Cap E | 1.51% | 42,248 | $4.5M | Add +4.3% |
| SHW The Sherwin-Williams Co. | 1.46% | 14,682 | $4.4M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 1.39% | 36,234 | $4.2M | Reduce -0.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.37% | 56,302 | $4.1M | Add +1.5% |
| VYM Vanguard High DVD Yield ETF | 1.33% | 33,579 | $4.0M | Add +13.5% |
| KO The Coca-Cola Co. | 1.26% | 59,224 | $3.8M | Add +0.1% |
| NOBL Proshares S&P 500 Dividend A | 1.25% | 38,814 | $3.7M | Add +12.1% |
| BLK BlackRock Finance Inc. | 1.07% | 4,072 | $3.2M | Add +1.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.01% | 13,188 | $3.0M | Add +0.5% |
| PTRB Pgim Total Return Bond ETF | 0.99% | 72,130 | $3.0M | Add +15.9% |
| HTRB Hartford TTL RTRN BND ETF | 0.99% | 88,579 | $3.0M | Add +18.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.98% | 19,416 | $2.9M | Add +0.5% |
| IWP iShares Russell Mid-Cap Grow | 0.91% | 24,786 | $2.7M | Add +2.1% |
| IWS iShares Russell Mid-Cap Valu | 0.91% | 22,445 | $2.7M | Add +2.1% |
| ICSH iShares Ultra Short Duration | 0.89% | 52,965 | $2.7M | No change |
| IVE iShares S&P 500 Value ETF | 0.89% | 14,621 | $2.7M | Add +10.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.84% | 15,706 | $2.5M | Add +11.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.82% | 13,424 | $2.5M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.82% | 9,793 | $2.4M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.82% | 38,264 | $2.4M | Add +741.3% |
| GOOGL Alphabet Inc. Class A | 0.79% | 12,947 | $2.4M | Add +0.7% |
| AMZN Amazon.com Inc. | 0.79% | 12,162 | $2.4M | Add +2.0% |
| EMR Emerson Electric Co. | 0.78% | 21,098 | $2.3M | Add +1.2% |
| GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED | 0.74% | 47,940 | $2.2M | Add +20.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.74% | 4,594 | $2.2M | Add +2.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.73% | 17,081 | $2.2M | Add +1.5% |
| JNJ Johnson & Johnson | 0.73% | 14,874 | $2.2M | Reduce -4.0% |
| WMT Walmart Inc. | 0.72% | 31,698 | $2.1M | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.71% | 17,144 | $2.1M | Add +25.0% |
| VZ Verizon Communications Inc. | 0.71% | 51,183 | $2.1M | Reduce -0.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.69% | 17,992 | $2.1M | Add +2.2% |
| DFCF Dimensional Core Fixed Inc. | 0.69% | 49,519 | $2.1M | Add +5.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.69% | 21,141 | $2.1M | Add +1.7% |
| PAYX Paychex Inc. | 0.66% | 16,684 | $2.0M | Add +0.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.65% | 21,749 | $1.9M | Add +3.5% |
| CSCO Cisco Systems Inc. | 0.65% | 40,652 | $1.9M | Add +0.2% |
| PFE Pfizer Inc. | 0.62% | 66,804 | $1.9M | Add +3.0% |
| TGT Target Corp. | 0.62% | 12,547 | $1.9M | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 0.62% | 3,710 | $1.9M | Add +31.9% |
| KMI Kinder Morgan Inc. | 0.61% | 91,268 | $1.8M | Add +2.5% |
| PG The Procter & Gamble Co. | 0.60% | 10,884 | $1.8M | Reduce -2.2% |
| CVS CVS Health Corp. | 0.58% | 29,348 | $1.7M | Add +2.0% |
| XGDVX Gabelli Dividend & Income TR | 0.57% | 75,609 | $1.7M | Add +4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 3,033 | $1.7M | Add +3.3% |
| ABBV Abbvie Inc. | 0.54% | 9,467 | $1.6M | Reduce -2.2% |
| DGX Quest Diagnostics Inc. | 0.53% | 11,608 | $1.6M | Add +2.2% |
| LOW Lowe's Cos Inc. | 0.53% | 7,157 | $1.6M | Add +1.5% |
| JPC Nuveen Prefered & Income Opp | 0.51% | 204,062 | $1.5M | Add +4.0% |
| SO The Southern Co. | 0.51% | 19,501 | $1.5M | Add +1.6% |
| AWK American Water Works Co. Inc. | 0.49% | 11,331 | $1.5M | Add +2.2% |
| CME Cme Group Inc. | 0.49% | 7,391 | $1.5M | Add +192.0% |
| VIG Vanguard Dividend Apprec ETF | 0.48% | 7,920 | $1.4M | Add +15.3% |
| COST Costco Wholesale Corp. | 0.48% | 1,695 | $1.4M | Reduce -5.8% |
| PEP Pepsico Inc. | 0.45% | 8,238 | $1.4M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.45% | 1,498 | $1.4M | Reduce -10.9% |
| PFXF Vaneck Pref Sec X-Financials | 0.45% | 77,840 | $1.3M | Add +1.4% |
| CTSH Cognizant Tech Solutions-A | 0.44% | 19,171 | $1.3M | Add +2.0% |
| OSBC Old Second Bancorp Inc. | 0.42% | 84,826 | $1.3M | No change |
| DVY iShares Select Dividend ETF | 0.40% | 10,008 | $1.2M | Add +18.6% |
| V Visa Inc. Class A | 0.40% | 4,610 | $1.2M | Reduce -8.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.40% | 14,616 | $1.2M | Reduce -34.7% |
| MDT Medtronic PLC | 0.38% | 14,564 | $1.1M | Add +8.8% |
| UPS United Parcel Service Class B | 0.37% | 8,167 | $1.1M | Add +1.6% |
| IEMG iShares Core MSCI Emerging | 0.37% | 20,611 | $1.1M | Add +13.7% |
| PYPL PayPal Holdings Inc. | 0.37% | 18,880 | $1.1M | Add +1.5% |
| CVX Chevron Corp. | 0.35% | 6,683 | $1.0M | Add +2.1% |
| DUK Duke Energy Corp. | 0.35% | 10,340 | $1.0M | Add +1.7% |
| STOT SS DL St Dur TR Tact ETF | 0.34% | 21,510 | $1.0M | New |
| JPST JPMorgan Ultra-Short Income | 0.34% | 19,887 | $1.0M | Add +47.1% |
| STRA Strategic Education Inc. | 0.33% | 9,052 | $1.0M | Add +2.9% |
| PWV Invesco Large Cap Value ETF | 0.33% | 18,057 | $994K | No change |
| UGI Ugi Corp. | 0.32% | 41,842 | $958K | Add +2.3% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.32% | 17,529 | $951K | Add +2.6% |
| SPG Simon Property Group Inc. | 0.31% | 6,114 | $928K | Add +3.0% |
| FAST Fastenal Co. | 0.31% | 14,647 | $920K | Add +1.5% |
| MNBD Alps BBH Intermediate Mun-US | 0.30% | 35,190 | $901K | Add +13.5% |
| STX Seagate Technology Holdings | 0.30% | 8,635 | $892K | No change |
| CGGR Cap Group Growth Equity | 0.30% | 26,918 | $885K | Add +134.5% |
| RHI Robert Half Inc. | 0.29% | 13,437 | $860K | Add +2.0% |
| CBSH Commerce Bancshares Inc. | 0.29% | 15,396 | $859K | No change |
| MMM 3M Co. | 0.28% | 8,341 | $852K | Add +0.0% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.28% | 11,240 | $827K | Add +5.7% |
| MRK Merck & Co. Inc. | 0.27% | 6,540 | $810K | Add +0.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.26% | 23,987 | $792K | Add +128.9% |
| IQDF NT Intl Qual Div ETF | 0.26% | 30,772 | $765K | No change |
| DE Deere & Co. | 0.25% | 1,974 | $738K | Reduce -13.8% |
| CAT Caterpillar Inc. | 0.24% | 2,139 | $713K | Reduce -1.4% |
| EFA iShares MSCI Eafe ETF | 0.23% | 8,883 | $696K | Add +0.6% |
| T AT&T Inc. | 0.23% | 36,103 | $690K | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 0.23% | 1,355 | $683K | Add +0.7% |
| PLD Prologis Inc. | 0.23% | 6,013 | $675K | New |
| MU Micron Technology Inc. | 0.22% | 5,108 | $672K | Reduce -5.5% |
| SHEL Shell PLC-ADR | 0.22% | 9,280 | $670K | Add +0.0% |
| TYLD Cambria Tactical Yield ETF | 0.22% | 26,414 | $667K | Add +81.5% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 4,043 | $664K | Reduce -22.6% |
| RTX RTX Corp. | 0.22% | 6,546 | $657K | Reduce -0.4% |
| ETN Eaton Corp. PLC | 0.22% | 2,076 | $651K | Reduce -10.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.22% | 25,838 | $648K | New |
| PFF iShares Preferred & Income S | 0.21% | 19,499 | $615K | Add +11.7% |
| HD Home Depot Inc. | 0.20% | 1,769 | $609K | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 0.20% | 1,299 | $607K | Add +1.5% |
| ITOT iShares Core S&P Total U.S. | 0.20% | 5,032 | $598K | Add +0.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.20% | 6,740 | $594K | Add +6.3% |
| GLD SPDR Gold Shares | 0.20% | 2,755 | $592K | Add +6.7% |
| ENB Enbridge Inc. | 0.20% | 16,451 | $585K | Add +7.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 14,701 | $585K | Add +1.9% |
| IWV iShares Russell 3000 ETF | 0.19% | 1,878 | $580K | Add +0.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.19% | 5,025 | $570K | Add +6.3% |
| MCD McDonald's Corp. | 0.19% | 2,233 | $569K | Reduce -1.3% |
| PFFD Global X US Preferred ETF | 0.18% | 27,810 | $547K | Add +1.5% |
| DGRO iShares Core Dividend Growth | 0.18% | 9,383 | $541K | Reduce -1.9% |
| UNH Unitedhealth Group Inc. | 0.18% | 1,035 | $527K | Reduce -13.0% |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 3,079 | $526K | New |
| COIN Coinbase Global Inc. Class A | 0.17% | 2,354 | $523K | Add +3.3% |
| IQLT iShares MSCI International Q | 0.17% | 13,223 | $516K | Add +3.1% |
| ET Energy Transfer LP | 0.17% | 31,746 | $515K | Add +5.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 1,924 | $515K | Reduce -14.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.17% | 11,139 | $504K | Add +36.3% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 11,385 | $498K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 5,011 | $498K | No change |
| BMY Bristol-Myers Squibb Co. | 0.17% | 11,957 | $497K | Reduce -21.9% |
| PAAA Pgim Aaa Clo ETF | 0.16% | 9,286 | $475K | New |
| IWF iShares Russell 1000 Growth | 0.16% | 1,291 | $471K | Add +0.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.16% | 10,008 | $470K | New |
| PSX Phillips 66 | 0.16% | 3,327 | $470K | No change |
| C Citigroup Inc. | 0.15% | 7,253 | $460K | Add +7.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.15% | 13,031 | $457K | Add +117.7% |
| MO Altria Group Inc. | 0.15% | 9,977 | $454K | Reduce -2.9% |
| SKT Tanger Inc. | 0.15% | 16,543 | $448K | Add +3.0% |
| IQV Iqvia Holdings Inc. | 0.15% | 2,114 | $447K | Add +2.4% |
| AVGO Broadcom Inc. | 0.15% | 276 | $444K | Reduce -0.4% |
| XLP SS Consumer Staples Sel Sect | 0.15% | 5,776 | $442K | Reduce -0.4% |
| BKNG Booking Holdings Inc. | 0.14% | 109 | $432K | Add +1.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.14% | 9,030 | $426K | No change |
| PEG Public Service Enterprise GP | 0.14% | 5,775 | $426K | Add +2.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.14% | 4,093 | $419K | New |
| COP Conocophillips | 0.14% | 3,659 | $419K | Reduce -7.3% |
| TSLA Tesla Inc. | 0.14% | 2,111 | $418K | No change |
| MCHP Microchip Technology Inc. | 0.14% | 4,540 | $415K | No change |
| BND Vanguard Total Bond Market | 0.14% | 5,738 | $413K | Reduce -45.9% |
| YUM Yum! Brands Inc. | 0.14% | 3,080 | $408K | No change |
| CHD Church & Dwight Co. Inc. | 0.14% | 3,934 | $408K | Reduce -8.8% |
| EPD Enterprise Products Partners | 0.14% | 14,070 | $408K | Add +1.4% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.14% | 32,345 | $406K | Reduce -2.1% |
| AGG iShares Core U.S. Aggregate | 0.13% | 4,043 | $392K | New |
| GFL GFL Environmental Inc.-Sub VT | 0.13% | 10,000 | $389K | No change |
| BX Blackstone Inc. | 0.13% | 3,144 | $389K | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 2,235 | $387K | Reduce -0.8% |
| HAL Halliburton Co. | 0.13% | 11,369 | $384K | Add +0.0% |
| NAD Nuveen Quality Municipal Inc. | 0.13% | 31,942 | $375K | Add +38.6% |
| MDU Mdu Resources Group Inc. | 0.12% | 14,645 | $368K | Add +1.1% |
| HON Honeywell International Inc. | 0.12% | 1,718 | $367K | Reduce -9.1% |
| XLV SS Health Care Select Sector | 0.12% | 2,512 | $366K | Reduce -1.3% |
| IWD iShares Russell 1000 Value E | 0.12% | 2,048 | $357K | Add +0.4% |
| TY Tri-Continental Corp. | 0.12% | 11,470 | $355K | No change |
| XLK SS Technology Select Sector | 0.12% | 1,531 | $346K | Reduce -4.2% |
| WFC Wells Fargo & Co. | 0.11% | 5,781 | $343K | Add +0.2% |
| NEE Nextera Energy Inc. | 0.11% | 4,784 | $339K | Add +0.0% |
| PYLD PIMCO Multisector Bond Actv | 0.11% | 13,210 | $339K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.11% | 7,356 | $335K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.11% | 6,101 | $332K | Reduce -29.1% |
| GOOG Alphabet Inc. Class C | 0.11% | 1,797 | $330K | Add +6.5% |
| SPGI S&P Global Inc. | 0.11% | 731 | $326K | Reduce -13.0% |
| ADX Adams Diversified Equity | 0.11% | 15,037 | $323K | No change |
| XLE SS Energy Select Sector | 0.11% | 3,459 | $315K | Reduce -7.1% |
| XLF SS Financial Select Sector | 0.10% | 7,631 | $314K | Reduce -8.1% |
| TXN Texas Instruments Inc. | 0.10% | 1,604 | $312K | Reduce -82.1% |
| ACN Accenture PLC Class A | 0.10% | 999 | $303K | Reduce -19.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.10% | 963 | $303K | Reduce -16.4% |
| TCAF T Rowe PRC Cap Appreciation | 0.10% | 9,599 | $302K | New |
| ESGV Vanguard ESG US Stock ETF | 0.10% | 3,054 | $295K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.10% | 1,494 | $294K | New |
| PWR Quanta Services Inc. | 0.10% | 1,143 | $290K | Reduce -14.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.10% | 6,924 | $288K | New |
| CARR Carrier Global Corp. | 0.10% | 4,550 | $287K | Reduce -4.7% |
| VTRS Viatris Inc. | 0.10% | 26,939 | $286K | Add +3.4% |
| USA Liberty All Star Equity Fund | 0.09% | 41,500 | $282K | No change |
| MA Mastercard Inc. Class A | 0.09% | 624 | $275K | Reduce -14.3% |
| DHS Wisdomtree US High Dividend | 0.09% | 3,150 | $266K | No change |
| KLAC KLA Corp. | 0.09% | 321 | $265K | Add +2.9% |
| PECO Phillips Edison & Company Inc. | 0.09% | 7,964 | $260K | Add +26.7% |
| FDX FedEx Corp. | 0.09% | 861 | $258K | Reduce -13.0% |
| KNF Knife River Corp. | 0.08% | 3,605 | $253K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.08% | 5,270 | $252K | No change |
| IYW iShares Ustechnology ETF | 0.08% | 1,640 | $247K | New |
| ADP Automatic Data Processing | 0.08% | 1,033 | $247K | Reduce -17.8% |
| GSK GSK PLC-Spon ADR | 0.08% | 6,405 | $247K | Reduce -7.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.08% | 8,144 | $240K | New |
| OTIS Otis Worldwide Corp. | 0.08% | 2,440 | $235K | Reduce -6.7% |
| ISD Pgim High Yield Bond Fund | 0.08% | 18,105 | $233K | No change |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.08% | 7,674 | $228K | New |
| MUB iShares National Muni Bond E | 0.08% | 2,127 | $227K | Reduce -70.9% |
| BRO Brown & Brown Inc. | 0.08% | 2,534 | $227K | Reduce -17.3% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 1,417 | $225K | Add +0.1% |
| NUEM Nuveen ESG Emerging Markets | 0.07% | 7,550 | $216K | No change |
| DD Dupont DE Nemours Inc. | 0.07% | 2,679 | $216K | No change |
| FISR SS Fi Sector Rotation | 0.07% | 8,393 | $213K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 4,336 | $211K | Reduce -8.7% |
| BA The Boeing Co. | 0.07% | 1,160 | $211K | Add +1.5% |
| HPF John Hancock Prefer Inc. II | 0.07% | 12,358 | $210K | No change |
| ADM Archer-Daniels-Midland Co. | 0.07% | 3,453 | $209K | Add +1.5% |
| ZTS Zoetis Inc. | 0.07% | 1,182 | $205K | New |
| MBB iShares MBS ETF | 0.07% | 2,218 | $204K | New |
| KR Kroger Co. | 0.07% | 4,044 | $202K | No change |
| PGF Invesco Financial Preferred | 0.06% | 11,365 | $167K | Add +4.5% |
| PARAA Paramount Global Class B | 0.05% | 13,983 | $145K | Add +3.5% |
| VATE Innovate Corp. | 0.03% | 148,542 | $90K | No change |
| JOBY Joby Aviation Inc. | 0.03% | 15,000 | $77K | No change |