| MSFT Microsoft Corp. | 3.49% | 31,334 | $11.8M | Reduce -3.1% |
| IAU iShares Gold Trust | 2.63% | 150,107 | $8.9M | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 2.62% | 15,726 | $8.8M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.53% | 15,996 | $8.5M | Reduce -2.3% |
| AAPL Apple Inc. | 2.45% | 37,149 | $8.3M | Reduce -7.1% |
| DSTL Distillate US Fundamental St | 2.11% | 130,877 | $7.1M | Reduce -21.5% |
| SCHD Schwab US DVD Equity ETF | 2.03% | 244,109 | $6.8M | Add +2.3% |
| IBTH iShares Ibonds Dec 2027 Term | 1.96% | 294,032 | $6.6M | Add +4.0% |
| JPM JPMorgan Chase & Co. | 1.91% | 26,294 | $6.4M | Reduce -1.9% |
| SMTH Alps SMTH Cor BD Plus ETF | 1.67% | 217,146 | $5.6M | Add +554.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.52% | 20,660 | $5.1M | Reduce -1.0% |
| TYL Tyler Technologies Inc. | 1.47% | 8,494 | $4.9M | No change |
| MLPX Global X MLP & Energy Infras | 1.37% | 72,195 | $4.6M | Reduce -4.5% |
| NVDA Nvidia Corp. | 1.31% | 40,880 | $4.4M | Reduce -25.7% |
| GLW Corning Inc. | 1.21% | 89,408 | $4.1M | Reduce -2.2% |
| WM Waste Management Inc. | 1.19% | 17,353 | $4.0M | Reduce -3.2% |
| AVGO Broadcom Inc. | 1.18% | 23,721 | $4.0M | Reduce -2.0% |
| EDIV State Street SPDR S&P Emergi | 1.14% | 107,222 | $3.8M | Reduce -4.6% |
| BSCQ Invesco Bulletshares 2026 CB | 1.13% | 195,875 | $3.8M | Reduce -2.3% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 1.08% | 63,098 | $3.6M | Reduce -1.5% |
| TBLL Invesco Short Term Treasury | 1.05% | 33,496 | $3.5M | Add +18.4% |
| CSCO Cisco Systems Inc. | 1.02% | 55,823 | $3.4M | Reduce -0.9% |
| BKLN Invesco Senior Loan ETF | 1.02% | 165,836 | $3.4M | Add +8.8% |
| UL Unilever PLC | 1.00% | 56,318 | $3.4M | Reduce -0.6% |
| NGG National Grid PLC-SP ADR | 0.96% | 49,441 | $3.2M | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.94% | 42,030 | $3.2M | Add +5.8% |
| DVYA iShares Asia/Pacific Dividen | 0.94% | 88,981 | $3.2M | Reduce -3.1% |
| IP International Paper Co. | 0.94% | 59,165 | $3.2M | Reduce -1.4% |
| TTE Totalenergies SE -Spon ADR | 0.93% | 48,418 | $3.1M | Reduce -3.2% |
| STX Seagate Technology Holdings | 0.90% | 35,535 | $3.0M | Reduce -0.9% |
| VYM Vanguard High DVD Yield ETF | 0.88% | 23,066 | $3.0M | Reduce -8.2% |
| T AT&T Inc. | 0.88% | 104,680 | $3.0M | Reduce -0.9% |
| CVX Chevron Corp. | 0.87% | 17,452 | $2.9M | Add +1.2% |
| ILF iShares Latin America 40 ETF | 0.85% | 122,332 | $2.9M | Add +0.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.83% | 143,371 | $2.8M | Add +4.1% |
| BSV Vanguard Short-Term Bond ETF | 0.79% | 33,843 | $2.6M | Reduce -11.5% |
| SO The Southern Co. | 0.79% | 28,805 | $2.6M | Reduce -3.4% |
| IDXX Idexx Laboratories Inc. | 0.78% | 6,285 | $2.6M | Reduce -0.4% |
| IBTG iShares Ibonds Dec 2026 Term | 0.76% | 111,478 | $2.6M | Reduce -40.5% |
| CAT Caterpillar Inc. | 0.76% | 7,724 | $2.5M | Reduce -1.9% |
| JPST JPMorgan Ultra-Short Income | 0.75% | 50,209 | $2.5M | Reduce -13.9% |
| IFGL iShares International Develo | 0.75% | 128,838 | $2.5M | Reduce -0.4% |
| BSCS Invesco Bulletshares 2028 CB | 0.74% | 122,648 | $2.5M | Add +5.0% |
| UPS United Parcel Service Class B | 0.73% | 22,262 | $2.4M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.73% | 15,820 | $2.4M | Reduce -3.1% |
| GSK GSK PLC-Spon ADR | 0.72% | 62,599 | $2.4M | Add +8.3% |
| KIM Kimco Realty Corp. | 0.71% | 113,324 | $2.4M | Reduce -4.4% |
| NFG National Fuel Gas Co. | 0.71% | 30,287 | $2.4M | Reduce -1.1% |
| BSCP Invesco Bulletshares 2025 CB | 0.70% | 113,511 | $2.3M | Reduce -2.5% |
| BMY Bristol-Myers Squibb Co. | 0.69% | 38,190 | $2.3M | Reduce -1.7% |
| HON Honeywell International Inc. | 0.69% | 10,910 | $2.3M | Reduce -0.8% |
| PFE Pfizer Inc. | 0.67% | 89,293 | $2.3M | Add +8.8% |
| MET Metlife Inc. | 0.67% | 27,946 | $2.2M | Reduce -4.7% |
| CAG Conagra Brands Inc. | 0.66% | 83,857 | $2.2M | Reduce -1.8% |
| DUK Duke Energy Corp. | 0.64% | 17,700 | $2.2M | Reduce -0.5% |
| NVS Novartis AG-Sponsored ADR | 0.64% | 19,262 | $2.1M | Reduce -1.4% |
| SCHG Schwab US Large-Cap Growth | 0.63% | 84,822 | $2.1M | Reduce -12.7% |
| BND Vanguard Total Bond Market | 0.63% | 28,903 | $2.1M | Reduce -64.6% |
| WMT Walmart Inc. | 0.62% | 23,694 | $2.1M | Reduce -2.6% |
| ENB Enbridge Inc. | 0.61% | 46,175 | $2.0M | Reduce -0.9% |
| PNC PNC Financial Services Group | 0.60% | 11,561 | $2.0M | Reduce -5.7% |
| SNY Sanofi-ADR | 0.60% | 36,536 | $2.0M | Reduce -0.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.60% | 27,355 | $2.0M | Add +0.7% |
| RYN Rayonier Inc. | 0.60% | 72,043 | $2.0M | Add +3.7% |
| RY Royal Bank of Canada | 0.59% | 17,785 | $2.0M | Reduce -0.4% |
| PEG Public Service Enterprise GP | 0.57% | 23,433 | $1.9M | Add +0.1% |
| AWK American Water Works Co. Inc. | 0.56% | 12,898 | $1.9M | Reduce -3.4% |
| VOD Vodafone Group PLC-SP ADR | 0.56% | 200,110 | $1.9M | Add +8.4% |
| LYB Lyondellbasell Indu Class A | 0.53% | 25,311 | $1.8M | Add +6.2% |
| PSA Public Storage | 0.53% | 5,921 | $1.8M | Reduce -6.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.50% | 9,504 | $1.7M | Reduce -2.0% |
| INTC Intel Corp. | 0.50% | 74,457 | $1.7M | Add +10.9% |
| CAH Cardinal Health Inc. | 0.47% | 11,585 | $1.6M | Reduce -0.4% |
| ASGI Abrdn Global Infrastructure | 0.47% | 86,731 | $1.6M | Reduce -5.4% |
| META Meta Platforms Inc. Class A | 0.47% | 2,722 | $1.6M | Reduce -12.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 2,797 | $1.6M | Add +0.9% |
| GPC Genuine Parts Co. | 0.46% | 12,899 | $1.5M | Add +7.6% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.44% | 48,152 | $1.5M | Reduce -15.5% |
| DEO Diageo PLC-Sponsored ADR | 0.44% | 14,059 | $1.5M | Add +6.9% |
| NLY Annaly Capital Management Inc. | 0.43% | 71,528 | $1.5M | Reduce -7.2% |
| AMZN Amazon.com Inc. | 0.41% | 7,274 | $1.4M | Reduce -8.4% |
| HD Home Depot Inc. | 0.40% | 3,718 | $1.4M | Reduce -6.1% |
| CFG Citizens Financial Group | 0.40% | 32,767 | $1.3M | Add +0.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.38% | 21,243 | $1.3M | Add +7.6% |
| OKE Oneok Inc. | 0.38% | 12,794 | $1.3M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.36% | 10,251 | $1.2M | Reduce -0.5% |
| V Visa Inc. Class A | 0.36% | 3,466 | $1.2M | Reduce -6.7% |
| INTU Intuit Inc. | 0.35% | 1,927 | $1.2M | Reduce -6.0% |
| EIX Edison International | 0.35% | 19,852 | $1.2M | Add +2.9% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 5,486 | $1.1M | Reduce -2.2% |
| EUDG Wisdomtree Europe Quality Di | 0.32% | 33,451 | $1.1M | Reduce -2.2% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.31% | 48,443 | $1.1M | Reduce -6.5% |
| BCE Bce Inc. | 0.31% | 45,683 | $1.0M | Add +15.3% |
| DEM Wisdomtree Emerging Markets | 0.31% | 24,463 | $1.0M | Reduce -26.4% |
| LLY Eli Lilly & Co. | 0.30% | 1,236 | $1.0M | Reduce -3.7% |
| RPM RPM International Inc. | 0.30% | 8,627 | $998K | Reduce -1.6% |
| PWR Quanta Services Inc. | 0.30% | 3,918 | $996K | Add +0.0% |
| PCH Potlatchdeltic Corp. | 0.29% | 21,328 | $962K | Reduce -1.2% |
| UTES Virtus Reaves Utilities ETF | 0.28% | 14,793 | $956K | New |
| PEP Pepsico Inc. | 0.28% | 6,315 | $947K | Reduce -3.8% |
| GLD SPDR Gold Shares | 0.27% | 3,186 | $918K | Reduce -0.2% |
| MCK McKesson Corp. | 0.27% | 1,338 | $900K | Reduce -2.1% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 15,410 | $899K | Reduce -12.2% |
| MA Mastercard Inc. Class A | 0.27% | 1,631 | $894K | Reduce -3.0% |
| ADM Archer-Daniels-Midland Co. | 0.26% | 18,516 | $889K | Reduce -1.3% |
| TGT Target Corp. | 0.26% | 8,463 | $883K | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.25% | 5,111 | $848K | Reduce -1.2% |
| LOW Lowe's Cos Inc. | 0.24% | 3,472 | $810K | Reduce -4.4% |
| IVW iShares S&P 500 Growth ETF | 0.24% | 8,665 | $804K | Reduce -18.5% |
| BX Blackstone Inc. | 0.23% | 5,667 | $792K | Reduce -6.4% |
| UNM Unum Group | 0.22% | 9,200 | $749K | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.22% | 10,457 | $749K | Reduce -7.0% |
| UNP Union Pacific Corp. | 0.22% | 3,111 | $735K | Add +1.1% |
| ATO Atmos Energy Corp. | 0.22% | 4,703 | $727K | Reduce -5.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 7,317 | $722K | Add +0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 17,041 | $711K | Reduce -2.4% |
| COST Costco Wholesale Corp. | 0.21% | 742 | $702K | Reduce -13.8% |
| DDOG Datadog Inc. Class A | 0.21% | 7,004 | $695K | No change |
| COP Conocophillips | 0.20% | 6,574 | $690K | Reduce -3.8% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 1,361 | $677K | Reduce -4.6% |
| PG The Procter & Gamble Co. | 0.20% | 3,951 | $673K | Reduce -1.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.20% | 65,956 | $662K | Add +14.4% |
| AMP Ameriprise Financial Inc. | 0.20% | 1,361 | $659K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.19% | 7,067 | $634K | Reduce -12.8% |
| RTX RTX Corp. | 0.18% | 4,655 | $617K | Add +0.1% |
| ORCL Oracle Corp. | 0.18% | 4,401 | $615K | Add +28.1% |
| WPC WP Carey Inc. | 0.18% | 9,743 | $615K | Add +9.0% |
| GNR State Street SPDR S&P Global | 0.18% | 11,499 | $612K | Reduce -4.0% |
| XEL Xcel Energy Inc. | 0.18% | 8,555 | $606K | Reduce -0.6% |
| VLO Valero Energy Corp. | 0.18% | 4,516 | $596K | Reduce -11.7% |
| SCHW Schwab (charles) Corp. | 0.17% | 7,483 | $586K | Add +0.8% |
| NFLX Netflix Inc. | 0.17% | 616 | $574K | Reduce -0.3% |
| DRI Darden Restaurants Inc. | 0.16% | 2,557 | $531K | Add +0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 3,026 | $524K | Reduce -27.6% |
| CNP Centerpoint Energy Inc. | 0.15% | 13,855 | $502K | Reduce -2.1% |
| CEF Sprott Physical Gold and Sil | 0.14% | 16,941 | $481K | No change |
| GEV GE Vernova Inc. | 0.13% | 1,473 | $450K | Add +3.7% |
| FVD First Trust Value Line DVD | 0.13% | 10,050 | $448K | Reduce -4.5% |
| SRE Sempra | 0.13% | 6,264 | $447K | Reduce -1.6% |
| LMT Lockheed Martin Corp. | 0.13% | 997 | $445K | Add +30.7% |
| TD Toronto-Dominion Bank | 0.13% | 7,363 | $441K | No change |
| MRNA Moderna Inc. | 0.13% | 15,534 | $440K | Add +23.5% |
| SHEL Shell PLC-ADR | 0.13% | 5,935 | $435K | Add +43.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 2,576 | $428K | Add +1.1% |
| SDVY First Trust Smid Cap Rising | 0.13% | 12,697 | $425K | Reduce -1.0% |
| FIXD First Trust Smith Opportunis | 0.13% | 9,666 | $424K | Reduce -25.7% |
| BLK BlackRock Inc. | 0.12% | 440 | $416K | Reduce -0.7% |
| TYG Tortoise Energy Infrastruct | 0.12% | 9,364 | $403K | Reduce -1.1% |
| PDEC Innovator U.S. Equity Power | 0.12% | 10,650 | $400K | New |
| VZ Verizon Communications Inc. | 0.12% | 8,787 | $399K | Reduce -1.8% |
| SFLR Innovator Eqty MGD Floor ETF | 0.12% | 12,645 | $397K | Reduce -9.5% |
| AMAT Applied Materials Inc. | 0.12% | 2,730 | $396K | Add +2.5% |
| RDVY First Trust Rising Dividend | 0.12% | 6,757 | $396K | No change |
| MU Micron Technology Inc. | 0.12% | 4,533 | $394K | Add +0.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.12% | 5,125 | $393K | Reduce -2.6% |
| FISV Fiserv Inc. | 0.12% | 1,763 | $389K | Reduce -4.1% |
| QTEC First Trust Nasdq 100 Tech I | 0.11% | 2,207 | $383K | Reduce -11.0% |
| PNW Pinnacle West Capital | 0.11% | 4,020 | $383K | Reduce -3.0% |
| OEF iShares S&P 100 ETF | 0.11% | 1,390 | $376K | No change |
| UNH Unitedhealth Group Inc. | 0.11% | 718 | $376K | Reduce -26.9% |
| NUE Nucor Corp. | 0.11% | 3,123 | $376K | Reduce -2.3% |
| AMGN Amgen Inc. | 0.11% | 1,198 | $373K | Add +1.6% |
| ROP Roper Technologies Inc. | 0.11% | 625 | $368K | Reduce -12.1% |
| TIP iShares Tips Bond ETF | 0.10% | 3,169 | $352K | Reduce -2.6% |
| SYK Stryker Corp. | 0.10% | 932 | $347K | Reduce -6.4% |
| HPE Hewlett Packard Enterprise | 0.10% | 22,327 | $345K | Reduce -2.9% |
| KLAC KLA Corp. | 0.10% | 493 | $335K | Add +0.6% |
| DE Deere & Co. | 0.10% | 708 | $332K | Reduce -1.5% |
| GEHC GE Healthcare Technology | 0.10% | 4,098 | $331K | Add +25.3% |
| QCOM Qualcomm Inc. | 0.10% | 2,136 | $328K | Add +2.7% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.10% | 11,478 | $328K | No change |
| MCD McDonald's Corp. | 0.10% | 1,045 | $326K | Add +0.8% |
| ANET Arista Networks Inc. | 0.10% | 4,212 | $326K | Reduce -17.6% |
| TRV The Travelers Cos Inc. | 0.10% | 1,229 | $325K | Reduce -6.7% |
| BABA Alibaba Group Holding-SP ADR | 0.09% | 2,416 | $319K | New |
| AXP American Express Co. | 0.09% | 1,165 | $313K | Add +3.6% |
| D Dominion Energy Inc. | 0.09% | 5,555 | $311K | Reduce -0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 1,198 | $310K | Reduce -4.7% |
| CMG Chipotle Mexican Grill Inc. | 0.09% | 5,984 | $300K | Reduce -1.8% |
| AGG iShares Core U.S. Aggregate | 0.09% | 2,964 | $293K | Reduce -1.9% |
| TMUS T-Mobile US Inc. | 0.08% | 1,072 | $286K | Reduce -3.1% |
| USB US Bancorp | 0.08% | 6,757 | $285K | Reduce -12.1% |
| HPQ HP Inc. | 0.08% | 10,133 | $281K | Add +0.2% |
| ADBE Adobe Inc. | 0.08% | 730 | $280K | Reduce -15.8% |
| STZ Constellation Brands Inc. Class A | 0.08% | 1,516 | $278K | Reduce -45.0% |
| KR Kroger Co. | 0.08% | 4,056 | $275K | Reduce -0.8% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.08% | 6,703 | $271K | New |
| ECL Ecolab Inc. | 0.08% | 1,067 | $271K | Reduce -2.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.08% | 6,195 | $269K | Reduce -4.5% |
| SCHM Schwab US Mid Cap ETF | 0.08% | 10,102 | $265K | Reduce -1.7% |
| ABBV Abbvie Inc. | 0.08% | 1,235 | $259K | Add +3.8% |
| ACN Accenture PLC Class A | 0.08% | 828 | $258K | Reduce -16.4% |
| BSCT Invesco Bulletshares 2029 CB | 0.08% | 13,860 | $257K | New |
| DAUG FT Vest U.S. Equity Deep Buf | 0.07% | 6,483 | $252K | No change |
| BSJP Invesco Bulletshares 2025 HY | 0.07% | 10,900 | $251K | New |
| BSX Boston Scientific Corp. | 0.07% | 2,490 | $251K | Reduce -5.8% |
| CMCSA Comcast Corp. Class A | 0.07% | 6,753 | $249K | Reduce -2.3% |
| FLLA Franklin Ftse Latin America | 0.07% | 12,741 | $248K | New |
| BOND PIMCO Active Bond Exchange-T | 0.07% | 2,665 | $246K | Reduce -3.8% |
| TT Trane Technologies PLC | 0.07% | 727 | $245K | Add +2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 1,245 | $242K | Reduce -7.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 645 | $239K | Reduce -45.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 857 | $236K | Reduce -44.3% |
| VOO Vanguard S&P 500 ETF | 0.07% | 450 | $231K | Reduce -3.9% |
| CL Colgate-Palmolive Co. | 0.07% | 2,374 | $222K | Reduce -8.3% |
| PSX Phillips 66 | 0.07% | 1,798 | $222K | Reduce -3.0% |
| CRM Salesforce Inc. | 0.07% | 822 | $221K | Reduce -5.3% |
| TOL Toll Brothers Inc. | 0.06% | 2,071 | $219K | Reduce -0.4% |
| DTE DTE Energy Company | 0.06% | 1,577 | $218K | Reduce -6.3% |
| ABT Abbott Laboratories | 0.06% | 1,633 | $217K | New |
| DKS Dick's Sporting Goods Inc. | 0.06% | 1,071 | $216K | Add +0.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.06% | 2,103 | $215K | No change |
| COF Capital One Financial Corp. | 0.06% | 1,197 | $215K | Reduce -2.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 3,078 | $214K | Reduce -16.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.06% | 4,128 | $211K | Reduce -1.1% |
| TFC Truist Financial Corp. | 0.06% | 5,092 | $210K | New |
| FIS Fidelity National Info Serv | 0.06% | 2,777 | $207K | Reduce -3.1% |
| DD Dupont DE Nemours Inc. | 0.06% | 2,752 | $206K | New |
| WELL Welltower Inc. | 0.06% | 1,314 | $201K | New |
| ECF Ellsworth Growth and Income | 0.05% | 19,061 | $173K | Reduce -3.3% |
| HLN Haleon PLC-ADR | 0.05% | 16,791 | $173K | Reduce -6.2% |
| PGX Invesco Preferred ETF | 0.04% | 10,578 | $119K | Reduce -6.7% |
| DHC Diversified Healthcare Trust | 0.01% | 11,713 | $28K | Reduce -0.5% |