| GLD SPDR Gold Shares | 6.10% | 35,954 | $13.2M | Add +6.3% |
| CTA Simplify Managed Futures St | 5.07% | 424,076 | $11.0M | Add +7.5% |
| FBND Fidelity Total Bond ETF | 4.43% | 211,537 | $9.6M | Add +7.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.19% | 12,173 | $9.1M | Add +3.6% |
| AAPL Apple Inc. | 3.44% | 25,807 | $7.5M | Add +5.4% |
| FIVA Fidelity Intl Val Fact ETF | 2.59% | 145,704 | $5.6M | Add +6.8% |
| PYLD PIMCO Multisector Bond Actv | 2.20% | 180,282 | $4.8M | Add +7.8% |
| TGT Target Corp. | 1.98% | 32,864 | $4.3M | Add +11.3% |
| FQAL Fidelity Quality Factor ETF | 1.96% | 52,347 | $4.3M | Add +5.2% |
| DUK Duke Energy Corp. | 1.89% | 32,479 | $4.1M | Add +53.7% |
| BAC Bank of America Corp. | 1.89% | 72,099 | $4.1M | Add +7.4% |
| JBND JPMorgan Active Bond ETF | 1.87% | 75,864 | $4.1M | Add +9.0% |
| SO The Southern Co. | 1.85% | 41,922 | $4.0M | Add +960.2% |
| BNY Bank of New York Mellon Corp. | 1.69% | 25,428 | $3.7M | Add +11.3% |
| UPS United Parcel Service Class B | 1.67% | 33,695 | $3.6M | Add +8.2% |
| BMY Bristol-Myers Squibb Co. | 1.55% | 58,507 | $3.4M | Add +8.0% |
| MS Morgan Stanley | 1.50% | 15,523 | $3.2M | Add +8.0% |
| GILD Gilead Sciences Inc. | 1.49% | 25,644 | $3.2M | Add +5.5% |
| FDHY Fidelity Enh Hi YLD ETF | 1.48% | 65,334 | $3.2M | Add +8.8% |
| STWD Starwood Property Trust Inc. | 1.44% | 190,456 | $3.1M | Add +8.8% |
| VXUS Vanguard Total Intl Stock | 1.40% | 35,636 | $3.0M | Add +7.3% |
| HPQ HP Inc. | 1.40% | 138,000 | $3.0M | Add +49.3% |
| GLW Corning Inc. | 1.38% | 11,711 | $3.0M | Reduce -30.1% |
| MRK Merck & Co. Inc. | 1.37% | 23,190 | $3.0M | Add +8.4% |
| FHEQ Fidelity Hedged Equity ETF | 1.32% | 86,816 | $2.9M | Add +5.4% |
| ABBV Abbvie Inc. | 1.18% | 10,199 | $2.6M | Add +10.2% |
| CSCO Cisco Systems Inc. | 1.16% | 21,415 | $2.5M | Reduce -51.9% |
| NTR Nutrien Ltd. | 1.14% | 39,290 | $2.5M | Add +7.1% |
| FENI Fidelity Enhanced Intl ETF | 1.14% | 61,494 | $2.5M | Add +7.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.07% | 8,288 | $2.3M | Add +9.7% |
| LMT Lockheed Martin Corp. | 1.03% | 4,403 | $2.2M | Add +6.1% |
| JNJ Johnson & Johnson | 0.99% | 8,487 | $2.2M | Add +8.3% |
| AEP American Electric Power | 0.95% | 15,063 | $2.1M | Add +29.9% |
| DMBS Doubleline Mortgage ETF | 0.93% | 41,330 | $2.0M | Add +8.7% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.90% | 48,336 | $2.0M | Add +4.2% |
| PM Philip Morris International | 0.89% | 10,705 | $1.9M | Add +6.4% |
| ROK Rockwell Automation Inc. | 0.81% | 3,554 | $1.8M | Add +7.3% |
| XOM Exxon Mobil Corp. | 0.81% | 12,863 | $1.8M | Add +137.3% |
| NEE Nextera Energy Inc. | 0.76% | 18,878 | $1.7M | Add +59.4% |
| GOOG Alphabet Inc. Class C | 0.75% | 4,630 | $1.6M | Add +7.5% |
| DRI Darden Restaurants Inc. | 0.73% | 7,701 | $1.6M | Add +8.4% |
| SCCO Southern Copper Corp. | 0.72% | 8,969 | $1.6M | Add +10.1% |
| PH Parker Hannifin Corp. | 0.70% | 1,555 | $1.5M | Add +8.4% |
| HON Honeywell International Inc. | 0.70% | 6,789 | $1.5M | Add +5.3% |
| SEIC Sei Investments Company | 0.70% | 17,269 | $1.5M | Add +8.9% |
| AIG American International Group | 0.70% | 20,302 | $1.5M | Add +8.6% |
| HONA Honeywell Aerospace Inc. | 0.69% | 6,789 | $1.5M | Add +5.3% |
| KO The Coca-Cola Co. | 0.69% | 18,466 | $1.5M | Add +4.0% |
| MSFT Microsoft Corp. | 0.67% | 3,884 | $1.4M | Add +14.6% |
| MMM 3M Co. | 0.65% | 8,760 | $1.4M | Add +8.6% |
| GEN Gen Digital Inc. | 0.64% | 56,210 | $1.4M | Add +10.1% |
| FANG Diamondback Energy Inc. | 0.64% | 7,860 | $1.4M | Add +5.7% |
| AVY Avery Dennison Corp. | 0.60% | 8,013 | $1.3M | Add +8.3% |
| EBAY eBay Inc. | 0.58% | 11,227 | $1.3M | Add +6.0% |
| ALL Allstate Corp. | 0.57% | 5,199 | $1.2M | Add +7.3% |
| WSM Williams-Sonoma Inc. | 0.57% | 5,271 | $1.2M | Add +9.4% |
| AMGN Amgen Inc. | 0.56% | 3,334 | $1.2M | Add +5.8% |
| MSI Motorola Solutions Inc. | 0.50% | 2,638 | $1.1M | Add +9.7% |
| QCOM Qualcomm Inc. | 0.49% | 5,778 | $1.1M | Add +6.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.49% | 7,035 | $1.1M | Add +7.8% |
| GD General Dynamics Corp. | 0.49% | 2,975 | $1.1M | Add +6.5% |
| HD Home Depot Inc. | 0.48% | 2,953 | $1.0M | Add +11.5% |
| UNP Union Pacific Corp. | 0.48% | 3,822 | $1.0M | Add +6.8% |
| TFC Truist Financial Corp. | 0.47% | 20,444 | $1.0M | Add +5.1% |
| RPM RPM International Inc. | 0.46% | 9,035 | $1.0M | Add +8.8% |
| BA The Boeing Co. | 0.46% | 4,593 | $994K | Add +8.6% |
| KR Kroger Co. | 0.45% | 17,515 | $973K | Add +8.5% |
| VZ Verizon Communications Inc. | 0.45% | 22,873 | $968K | Add +3.0% |
| IDHQ Invesco S&P International DE | 0.44% | 22,052 | $964K | Add +2.8% |
| WMG Warner Music Group Corp. Class A | 0.44% | 35,258 | $954K | Add +6.7% |
| FITB Fifth Third Bancorp | 0.44% | 16,822 | $948K | Add +5.1% |
| COR Cencora Inc. | 0.41% | 3,152 | $892K | Add +8.1% |
| PNC PNC Financial Services Group | 0.41% | 3,623 | $892K | Add +4.8% |
| OKE Oneok Inc. | 0.41% | 10,243 | $891K | Add +23.5% |
| DG Dollar General Corp. | 0.39% | 7,399 | $852K | Reduce -8.6% |
| NVDA Nvidia Corp. | 0.39% | 4,186 | $838K | Add +2.1% |
| TPC Tutor Perini Corp. | 0.37% | 9,797 | $813K | Add +10.8% |
| ALHC Alignment Healthcare Inc. | 0.37% | 34,030 | $810K | Add +12.2% |
| AMZN Amazon.com Inc. | 0.37% | 3,336 | $795K | Add +13.1% |
| BBY Best Buy Co. Inc. | 0.36% | 10,418 | $791K | Add +8.9% |
| VLO Valero Energy Corp. | 0.36% | 2,994 | $780K | Add +45.5% |
| PFG Principal Financial Group | 0.35% | 6,989 | $753K | Add +7.5% |
| LNC Lincoln National Corp. | 0.34% | 20,737 | $733K | Add +0.4% |
| PEP Pepsico Inc. | 0.32% | 5,186 | $702K | Add +15.5% |
| TSCO Tractor Supply Company | 0.32% | 21,877 | $692K | Add +9.1% |
| COP Conocophillips | 0.31% | 6,495 | $675K | Add +2.8% |
| BIPC Brookfield Infrastructure-A | 0.30% | 16,873 | $650K | Add +14.4% |
| TDS Telephone and Data Systems | 0.30% | 17,346 | $642K | Add +14.4% |
| PRU Prudential Financial Inc. | 0.29% | 5,833 | $630K | Add +11.4% |
| CVS CVS Health Corp. | 0.28% | 5,938 | $614K | Add +3.7% |
| HAS Hasbro Inc. | 0.27% | 7,172 | $592K | Reduce -16.9% |
| MO Altria Group Inc. | 0.26% | 7,899 | $568K | Reduce -2.3% |
| LVS Las Vegas Sands Corp. | 0.26% | 12,184 | $563K | Add +7.6% |
| COGT Cogent Biosciences Inc. | 0.26% | 14,303 | $554K | No change |
| RY Royal Bank of Canada | 0.25% | 2,646 | $548K | Add +0.2% |
| FIDI Fidelity Intl Hi Div ETF | 0.21% | 16,453 | $450K | Add +5.3% |
| AVGO Broadcom Inc. | 0.18% | 1,011 | $382K | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.17% | 651 | $367K | Add +6.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 714 | $357K | Add +8.2% |
| XLK SS Technology Select Sector | 0.15% | 1,684 | $321K | New |
| FLDR Fidelity Low Durat Fact ETF | 0.13% | 5,662 | $284K | New |
| SIVR Abrdn Physical Silver Shares | 0.12% | 4,700 | $264K | Add +30.8% |
| WM Waste Management Inc. | 0.12% | 1,139 | $254K | Reduce -3.1% |
| STT State Street Corp. | 0.11% | 1,412 | $239K | New |
| GOOGL Alphabet Inc. Class A | 0.11% | 663 | $237K | New |
| WST West Pharmaceutical Services | 0.10% | 629 | $226K | New |
| CASY Casey's General Stores Inc. | 0.10% | 283 | $225K | Reduce -81.2% |
| LLY Eli Lilly & Co. | 0.10% | 184 | $221K | New |
| VOO Vanguard S&P 500 ETF | 0.10% | 311 | $214K | New |
| ILMN Illumina Inc. | 0.10% | 1,212 | $213K | New |
| FTNT Fortinet Inc. | 0.10% | 1,356 | $208K | New |
| FFIV F5 Inc. | 0.10% | 499 | $208K | New |
| NTRS Northern Trust Corp. | 0.10% | 1,186 | $206K | New |
| FROG Jfrog Ltd. | 0.09% | 2,264 | $206K | New |
| HST Host Hotels & Resorts Inc. | 0.09% | 8,665 | $205K | New |
| EXPD Expeditors Intl Wash Inc. | 0.09% | 1,246 | $203K | New |
| FCFS Firstcash Holdings Inc. | 0.09% | 935 | $202K | New |
| SNX TD Synnex Corp. | 0.09% | 749 | $200K | New |