| TCHP T Rowe Price Blue Chip Growt | 5.70% | 212,345 | $8.4M | Add +6.0% |
| TCAF T Rowe PRC Cap Appreciation | 4.65% | 206,682 | $6.9M | Add +6.6% |
| IVV iShares Core S&P 500 ETF | 4.27% | 10,917 | $6.3M | Add +12.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.95% | 63,596 | $5.8M | Add +134.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 3.70% | 202,438 | $5.5M | Add +4.4% |
| QQQ Invesco QQQ Trust Series 1 | 3.49% | 10,546 | $5.1M | Add +9.6% |
| NVDA Nvidia Corp. | 3.31% | 40,253 | $4.9M | Add +1.7% |
| SCHO Schwab Short-Term US Treas | 3.23% | 97,325 | $4.8M | Add +7.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.90% | 9,288 | $4.3M | Add +13.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.22% | 11,576 | $3.3M | Add +18.1% |
| AMZN Amazon.com Inc. | 2.20% | 17,459 | $3.3M | Reduce -2.7% |
| META Meta Platforms Inc. Class A | 2.16% | 5,568 | $3.2M | Add +1.3% |
| GSY Invesco Ultra Short Duration | 2.12% | 62,350 | $3.1M | Add +217.1% |
| IDEV iShares Core MSCI Dev MKTS | 1.70% | 35,377 | $2.5M | Add +10.6% |
| COWZ Pacer US Cash Cows 100 ETF | 1.69% | 43,248 | $2.5M | Add +9.9% |
| QQQM Invesco Nasdaq 100 ETF | 1.58% | 11,602 | $2.3M | Reduce -44.0% |
| VGT Vanguard Info Tech ETF | 1.57% | 3,952 | $2.3M | Reduce -1.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.51% | 48,025 | $2.2M | Add +4.3% |
| BND Vanguard Total Bond Market | 1.51% | 29,728 | $2.2M | Reduce -3.2% |
| IJH iShares Core S&P Midcap ETF | 1.26% | 29,734 | $1.9M | Add +12.4% |
| AAPL Apple Inc. | 1.17% | 7,424 | $1.7M | Reduce -2.8% |
| MSFT Microsoft Corp. | 1.16% | 3,982 | $1.7M | Reduce -0.8% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.16% | 17,203 | $1.7M | New |
| TDIV FT Nasdaq Tech DVD Index FD | 1.11% | 20,387 | $1.6M | Add +289.7% |
| PG The Procter & Gamble Co. | 1.06% | 9,008 | $1.6M | Reduce -8.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.99% | 29,206 | $1.5M | Reduce -2.8% |
| GLD SPDR Gold Shares | 0.90% | 5,451 | $1.3M | Add +148.1% |
| HWM Howmet Aerospace Inc. | 0.89% | 13,055 | $1.3M | Add +57.2% |
| TSLA Tesla Inc. | 0.87% | 4,925 | $1.3M | Add +92.8% |
| PGR Progressive Corp. | 0.81% | 4,699 | $1.2M | New |
| VIG Vanguard Dividend Apprec ETF | 0.79% | 5,914 | $1.2M | Reduce -16.6% |
| EQWL Invesco S&P 100 Equal Weight | 0.77% | 11,098 | $1.1M | Reduce -50.7% |
| GOOGL Alphabet Inc. Class A | 0.66% | 5,877 | $975K | Reduce -11.0% |
| RSP Invesco S&P 500 Equal Weight | 0.65% | 5,342 | $957K | Add +123.9% |
| GE General Electric filed as GE AEROSPACE | 0.62% | 4,888 | $922K | Reduce -33.3% |
| CAH Cardinal Health Inc. | 0.61% | 8,166 | $903K | New |
| NFLX Netflix Inc. | 0.61% | 1,270 | $901K | New |
| SCHM Schwab US Mid Cap ETF | 0.61% | 10,773 | $895K | Add +0.0% |
| CTAS Cintas Corp. | 0.59% | 4,260 | $877K | Add +45.3% |
| IJR iShares Core S&P Small-Cap E | 0.59% | 7,398 | $865K | Reduce -14.0% |
| USXF iShares ESG Advance MSCI USA | 0.58% | 17,416 | $855K | Add +9.6% |
| SYK Stryker Corp. | 0.56% | 2,282 | $824K | New |
| IEMG iShares Core MSCI Emerging | 0.54% | 13,979 | $803K | Add +7.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.54% | 14,710 | $801K | Add +199.6% |
| GOVT iShares US Treasury Bond ETF | 0.53% | 33,290 | $781K | Add +12.0% |
| URI United Rentals Inc. | 0.52% | 945 | $765K | New |
| MNST Monster Beverage Corp. | 0.50% | 14,025 | $732K | New |
| LRCX Lam Research Corp. | 0.49% | 879 | $717K | New |
| VPU Vanguard Utilities ETF | 0.48% | 4,063 | $707K | Reduce -4.1% |
| CDNS Cadence Design SYS Inc. | 0.46% | 2,502 | $678K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.43% | 9,376 | $633K | Reduce -73.1% |
| CHTR Charter Communications Inc. Class A | 0.43% | 1,939 | $628K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 1,635 | $628K | Add +10.6% |
| PPA Invesco Aerospace & Defense | 0.42% | 5,393 | $620K | Add +2.2% |
| DELL Dell Technologies -C | 0.42% | 5,178 | $614K | New |
| SLV iShares Silver Trust | 0.41% | 21,526 | $612K | New |
| TAYD Taylor Devices Inc. | 0.40% | 11,746 | $586K | No change |
| DFAC Dimensional US Core Equity 2 | 0.40% | 17,082 | $586K | Add +0.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.40% | 16,025 | $584K | Add +3.9% |
| NOBL Proshares S&P 500 Dividend A | 0.39% | 5,376 | $574K | Reduce -6.5% |
| EPP iShares MSCI Pacific Ex Japa | 0.39% | 11,685 | $571K | New |
| UGA United States Gas Fund LP | 0.38% | 9,631 | $563K | New |
| BBY Best Buy Co. Inc. | 0.38% | 5,380 | $556K | New |
| AMT American Tower Corp. | 0.37% | 2,370 | $551K | New |
| SPBO SS SPDR P Corp. Bond ETF | 0.37% | 18,258 | $548K | Add +18.2% |
| IWY iShares Russell Top 200 Grow | 0.37% | 2,478 | $545K | Reduce -19.1% |
| ILF iShares Latin America 40 ETF | 0.37% | 20,914 | $542K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.36% | 2,970 | $529K | New |
| ANET Arista Networks Inc. | 0.36% | 1,366 | $524K | Reduce -71.3% |
| CGGR Cap Group Growth Equity | 0.35% | 15,011 | $522K | Add +15.0% |
| SOXX iShares Semiconductor ETF | 0.35% | 2,235 | $515K | Reduce -4.7% |
| VOO Vanguard S&P 500 ETF | 0.35% | 975 | $515K | Reduce -12.5% |
| USO United States Oil Fund LP | 0.34% | 7,283 | $509K | Reduce -37.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 5,151 | $495K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.33% | 9,043 | $494K | Reduce -50.4% |
| RDVY First Trust Rising Dividend | 0.32% | 8,041 | $476K | Add +80.3% |
| AOM iShares Core 40/60 Moderate | 0.31% | 10,277 | $464K | Add +6.0% |
| CAVA Cava Group Inc. | 0.31% | 3,689 | $457K | No change |
| ENB Enbridge Inc. | 0.31% | 11,243 | $457K | Reduce -21.0% |
| XLK SS Technology Select Sector | 0.30% | 1,975 | $446K | Reduce -4.8% |
| IWF iShares Russell 1000 Growth | 0.30% | 1,179 | $443K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.30% | 1,554 | $437K | New |
| QCOM Qualcomm Inc. | 0.29% | 2,535 | $431K | New |
| NEM Newmont Corp. | 0.29% | 8,062 | $431K | New |
| EMBJ Embraer SA-Spon ADR | 0.29% | 12,061 | $427K | No change |
| DGRO iShares Core Dividend Growth | 0.28% | 6,556 | $411K | Add +5.9% |
| JPST JPMorgan Ultra-Short Income | 0.27% | 7,900 | $401K | Reduce -16.2% |
| XLE SS Energy Select Sector | 0.27% | 4,514 | $396K | Reduce -2.7% |
| FMB First Trust Managed Municipa | 0.27% | 7,537 | $392K | Reduce -0.7% |
| ARES Ares Management Corp. Class A | 0.26% | 2,484 | $387K | Reduce -51.8% |
| SNPS Synopsys Inc. | 0.26% | 762 | $386K | Reduce -53.7% |
| CL Colgate-Palmolive Co. | 0.26% | 3,676 | $382K | New |
| CVLT Commvault Systems Inc. | 0.25% | 2,443 | $376K | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.25% | 3,358 | $374K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.25% | 1,156 | $372K | Add +1.7% |
| LMT Lockheed Martin Corp. | 0.25% | 631 | $369K | New |
| COO The Cooper Cos Inc. | 0.25% | 3,328 | $367K | New |
| RNR Renaissancere Holdings Ltd. | 0.25% | 1,337 | $364K | New |
| UL Unilever PLC | 0.24% | 5,569 | $362K | New |
| ACGL Arch Capital Group Ltd. | 0.24% | 3,174 | $355K | Add +7.9% |
| KDP Keurig Dr Pepper Inc. | 0.24% | 9,418 | $353K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 1,338 | $353K | Add +13.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.24% | 3,590 | $348K | New |
| FTCS First Trust Capital Strength | 0.23% | 3,713 | $337K | Reduce -1.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.23% | 5,921 | $336K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 1,914 | $334K | Add +1.4% |
| FNX First Trust Mid Cap Core Alp | 0.22% | 2,819 | $330K | Reduce -29.5% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 3,903 | $330K | Add +4.0% |
| FICO Fair Isaac Corp. | 0.22% | 166 | $323K | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.22% | 9,399 | $322K | Add +0.3% |
| FELG Fidelity Enh LRG Cap GWTH | 0.22% | 9,642 | $320K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.21% | 3,990 | $306K | Reduce -15.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 522 | $300K | Reduce -12.4% |
| SCHX Schwab US Large-Cap ETF | 0.20% | 4,405 | $299K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.20% | 2,767 | $298K | Reduce -13.2% |
| FPXI First Trust International Eq | 0.20% | 6,154 | $298K | Reduce -14.1% |
| SPEM State Street SP PTF Em ETF | 0.20% | 7,038 | $291K | Add +10.4% |
| JQUA JPMorgan US Quality Factor | 0.19% | 5,051 | $286K | New |
| FDN First Trust DJ Internet Ind | 0.19% | 1,314 | $278K | Reduce -6.1% |
| BSV Vanguard Short-Term Bond ETF | 0.19% | 3,479 | $274K | No change |
| FTXN First Trust Nasdaq Oil & Gas | 0.18% | 9,308 | $269K | Add +0.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.18% | 5,777 | $263K | Reduce -0.1% |
| XLC SS Comm Select Sector SPDR | 0.17% | 2,849 | $258K | Reduce -4.7% |
| UCON First Trust Smith Unconstrai | 0.17% | 10,239 | $257K | Reduce -26.9% |
| CGCP Cap Group Core Plus Income | 0.17% | 10,631 | $246K | No change |
| VEA Vanguard Ftse Developed ETF | 0.17% | 4,626 | $244K | No change |
| OIH Vaneck Oil Services ETF | 0.16% | 857 | $243K | Add +8.1% |
| LLY Eli Lilly & Co. | 0.16% | 274 | $243K | Reduce -73.9% |
| ESML iShares ESG Aware MSCI USA S | 0.16% | 5,565 | $233K | New |
| SCHG Schwab US Large-Cap Growth | 0.15% | 2,178 | $227K | New |
| DMXF iShares ESG Advanc MSCI Eafe | 0.15% | 2,998 | $216K | New |
| AOK iShares Core 30/70 Conservat | 0.14% | 5,517 | $213K | Reduce -13.9% |
| COST Costco Wholesale Corp. | 0.14% | 238 | $211K | Reduce -79.3% |
| GOOG Alphabet Inc. Class C | 0.14% | 1,255 | $210K | No change |
| SHOP Shopify Inc. Class A | 0.14% | 2,615 | $210K | Reduce -20.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 847 | $201K | New |
| PROSHARES SHORT S&P500 | 0.10% | 13,686 | $148K | Reduce -4.6% |
| PLUG Plug Power Inc. | 0.10% | 63,000 | $142K | Reduce -0.4% |
| OXFORD LANE CAP CORP | 0.04% | 10,359 | $54K | New |
| OXSQ Oxford Square Capital Corp. | 0.02% | 10,000 | $28K | New |
| TELL Tellurian Inc. | 0.01% | 10,000 | $10K | No change |