| VIGI Vanguard Int Div App Indx FD | 8.66% | 1,179,046 | $104.1M | Add +2.6% |
| DFEM Dimensional Emrg MRKT Core | 6.13% | 2,618,772 | $73.7M | Add +6.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 6.02% | 825,383 | $72.4M | Add +30.8% |
| JIRE JPMorgan Int Res Enh Eqty | 5.54% | 1,008,717 | $66.6M | Add +13.2% |
| AVUV Avantis US Small Cap Value | 5.46% | 684,432 | $65.7M | Add +4.3% |
| COIN Coinbase Global Inc. Class A | 4.13% | 278,514 | $49.6M | Reduce -6.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.85% | 94,825 | $46.3M | Add +0.9% |
| AAPL Apple Inc. | 3.55% | 183,060 | $42.7M | Reduce -0.7% |
| MSFT Microsoft Corp. | 2.54% | 70,938 | $30.5M | Add +10.9% |
| NVDA Nvidia Corp. | 2.29% | 227,184 | $27.6M | Add +24.1% |
| PCAR Paccar Inc. | 2.18% | 266,105 | $26.3M | Reduce -0.4% |
| PZA Invesco National Amt-Free Mu | 1.66% | 824,250 | $19.9M | Add +23.1% |
| FSMD Fidelity Small-Mid Multifact | 1.62% | 469,066 | $19.4M | New |
| WY Weyerhaeuser Co. | 1.60% | 566,443 | $19.2M | Reduce 0.0% |
| IAU iShares Gold Trust | 1.49% | 360,063 | $17.9M | Reduce -3.5% |
| GLDM SPDR Gold Minishares Trust | 1.42% | 328,641 | $17.1M | Add +6.0% |
| AVGO Broadcom Inc. | 1.35% | 93,764 | $16.2M | Add +32.0% |
| QLTA iShares Aaa - A Rated Corpor | 1.21% | 297,062 | $14.6M | Add +0.2% |
| KRE SS SPDR S&P Regional Bank | 1.18% | 250,696 | $14.2M | New |
| SCZ iShares MSCI Eafe Small-Cap | 1.01% | 179,354 | $12.1M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.98% | 63,528 | $11.8M | Reduce -0.5% |
| ORCL Oracle Corp. | 0.93% | 65,892 | $11.2M | Add +0.6% |
| LPX Louisiana-Pacific Corp. | 0.91% | 101,976 | $11.0M | No change |
| KLAC KLA Corp. | 0.88% | 13,707 | $10.6M | Add +10.6% |
| DHR Danaher Corp. | 0.75% | 32,261 | $9.0M | Add +5.3% |
| MDT Medtronic PLC | 0.73% | 96,951 | $8.7M | Add +9.5% |
| JPM JPMorgan Chase & Co. | 0.72% | 41,079 | $8.7M | Add +5.2% |
| PG The Procter & Gamble Co. | 0.70% | 48,914 | $8.5M | Add +9.1% |
| KO The Coca-Cola Co. | 0.66% | 110,903 | $8.0M | Add +8.4% |
| MCHP Microchip Technology Inc. | 0.66% | 98,765 | $7.9M | Add +15.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.66% | 136,690 | $7.9M | Add +6.9% |
| BLK BlackRock Finance Inc. | 0.65% | 8,225 | $7.8M | Add +6.8% |
| RMD Resmed Inc. | 0.65% | 31,913 | $7.8M | Add +3.8% |
| CAT Caterpillar Inc. | 0.64% | 19,688 | $7.7M | Add +21.5% |
| CVX Chevron Corp. | 0.64% | 52,173 | $7.7M | Add +15.0% |
| ABT Abbott Laboratories | 0.63% | 66,026 | $7.5M | Add +9.4% |
| LIN Linde PLC | 0.61% | 15,406 | $7.3M | Add +5.5% |
| HD Home Depot Inc. | 0.55% | 16,425 | $6.7M | Add +6.8% |
| CRH CRH PLC | 0.55% | 71,034 | $6.6M | No change |
| GRMN Garmin Ltd. | 0.55% | 37,315 | $6.6M | Add +1.0% |
| ACN Accenture PLC Class A | 0.53% | 18,052 | $6.4M | Add +14.4% |
| MCD McDonald's Corp. | 0.53% | 20,820 | $6.3M | Add +10.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.51% | 52,408 | $6.2M | Add +2.5% |
| FBND Fidelity Total Bond ETF | 0.51% | 131,024 | $6.1M | Reduce -18.9% |
| TFC Truist Financial Corp. | 0.50% | 141,737 | $6.1M | Add +4.6% |
| ALSN Allison Transmission Holding | 0.49% | 61,477 | $5.9M | New |
| TPG TPG Inc. | 0.48% | 101,258 | $5.8M | Add +7.8% |
| MRSH Marsh & McLennan Cos | 0.47% | 25,417 | $5.7M | Add +6.7% |
| EQIX Equinix Inc. | 0.47% | 6,321 | $5.6M | Add +9.7% |
| NXST Nexstar Media Group Inc. | 0.43% | 31,115 | $5.1M | Add +13.4% |
| SSNC Ss&c Technologies Holdings | 0.42% | 68,750 | $5.1M | Add +4.4% |
| IPG Interpublic Group of Cos Inc. | 0.42% | 160,881 | $5.1M | Add +14.5% |
| CMI Cummins Inc. | 0.41% | 15,115 | $4.9M | Add +4.3% |
| RSG Republic Services Inc. | 0.41% | 24,271 | $4.9M | Add +3.6% |
| KR Kroger Co. | 0.41% | 85,053 | $4.9M | Add +7.7% |
| MPC Marathon Petroleum Corp. | 0.40% | 29,871 | $4.9M | Add +14.1% |
| COST Costco Wholesale Corp. | 0.39% | 5,331 | $4.7M | Reduce -4.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.38% | 81,947 | $4.6M | Add +1.5% |
| DES Wisdomtree US Smallcap Divid | 0.37% | 129,375 | $4.5M | Add +0.7% |
| QGRO American Century US Quality | 0.37% | 48,496 | $4.4M | Add +5.0% |
| FCX Freeport-McMoran Inc. | 0.36% | 86,000 | $4.3M | Reduce -0.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.33% | 132,769 | $4.0M | Add +38.0% |
| GOOGL Alphabet Inc. Class A | 0.33% | 24,112 | $4.0M | Add +5.5% |
| BAND Bandwidth Inc. Class A | 0.33% | 228,210 | $4.0M | Add +1.8% |
| OSK Oshkosh Corp. | 0.33% | 39,540 | $4.0M | Add +15.1% |
| SRE Sempra | 0.33% | 46,952 | $3.9M | Reduce -0.0% |
| WFC Wells Fargo & Co. | 0.27% | 56,834 | $3.2M | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 78,580 | $3.1M | Reduce -0.4% |
| ROST Ross Stores Inc. | 0.25% | 19,997 | $3.0M | No change |
| DE Deere & Co. | 0.25% | 7,122 | $3.0M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.24% | 14,497 | $2.9M | Add +22.8% |
| GOOG Alphabet Inc. Class C | 0.24% | 16,911 | $2.8M | Add +0.6% |
| UNP Union Pacific Corp. | 0.23% | 11,396 | $2.8M | Add +3.8% |
| MRK Merck & Co. Inc. | 0.23% | 24,232 | $2.8M | Add +18.2% |
| XBI SS SPDR S&P Biotech ETF | 0.21% | 25,928 | $2.6M | No change |
| DD Dupont DE Nemours Inc. | 0.21% | 28,526 | $2.5M | Add +1.9% |
| USB US Bancorp | 0.20% | 52,964 | $2.4M | No change |
| DOW Dow Inc. | 0.19% | 42,767 | $2.3M | Add +1.3% |
| GLD SPDR Gold Shares | 0.19% | 9,601 | $2.3M | Reduce -5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 4,987 | $2.3M | Reduce -3.5% |
| ETN Eaton Corp. PLC | 0.19% | 6,918 | $2.3M | Add +784.6% |
| EEM iShares MSCI Emerging Market | 0.17% | 45,226 | $2.1M | Reduce -7.0% |
| PNW Pinnacle West Capital | 0.17% | 22,891 | $2.0M | Reduce -0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 8,458 | $1.9M | Add +15.6% |
| META Meta Platforms Inc. Class A | 0.15% | 3,220 | $1.8M | Add +8.6% |
| IEMG iShares Core MSCI Emerging | 0.15% | 30,892 | $1.8M | Reduce -5.0% |
| ALNT Allient Inc. | 0.15% | 92,752 | $1.8M | Reduce -62.5% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.14% | 24,893 | $1.7M | No change |
| BX Blackstone Inc. | 0.14% | 11,101 | $1.7M | Add +438.4% |
| DUK Duke Energy Corp. | 0.14% | 14,743 | $1.7M | Reduce -0.1% |
| INTC Intel Corp. | 0.14% | 72,005 | $1.7M | Reduce -0.6% |
| SNX TD Synnex Corp. | 0.14% | 13,866 | $1.7M | No change |
| CTVA Corteva Inc. | 0.14% | 28,196 | $1.7M | Add +1.9% |
| BA The Boeing Co. | 0.14% | 10,688 | $1.6M | Reduce -0.6% |
| FALN iShares Fallen Angels ETF | 0.13% | 57,014 | $1.6M | Add +18.3% |
| OKE Oneok Inc. | 0.13% | 16,870 | $1.5M | New |
| VOO Vanguard S&P 500 ETF | 0.13% | 2,909 | $1.5M | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.13% | 2,617 | $1.5M | Add +96.6% |
| CRM Salesforce Inc. | 0.13% | 5,534 | $1.5M | Reduce -5.9% |
| COP Conocophillips | 0.12% | 13,968 | $1.5M | Add +12.7% |
| PID Invesco International Divide | 0.12% | 74,103 | $1.5M | Reduce -4.1% |
| WMB Williams Cos Inc. | 0.12% | 32,087 | $1.5M | New |
| ARES Ares Management Corp. Class A | 0.12% | 9,381 | $1.5M | New |
| AAON Aaon Inc. | 0.12% | 12,919 | $1.4M | Reduce -24.7% |
| NFLX Netflix Inc. | 0.12% | 1,960 | $1.4M | Add +31.2% |
| TMUS T-Mobile US Inc. | 0.11% | 6,597 | $1.4M | Reduce -1.5% |
| SBUX Starbucks Corp. | 0.11% | 13,800 | $1.3M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.11% | 11,136 | $1.3M | Add +53.5% |
| JNJ Johnson & Johnson | 0.10% | 7,584 | $1.2M | Add +7.9% |
| PSX Phillips 66 | 0.10% | 9,281 | $1.2M | Add +0.6% |
| PANW Palo Alto Networks Inc. | 0.10% | 3,520 | $1.2M | Add +8.5% |
| VZ Verizon Communications Inc. | 0.10% | 25,930 | $1.2M | Reduce -6.7% |
| TXN Texas Instruments Inc. | 0.10% | 5,620 | $1.2M | New |
| MS Morgan Stanley | 0.10% | 11,052 | $1.2M | Add +19.1% |
| ISCF iShares International Small | 0.09% | 31,961 | $1.1M | Reduce -5.5% |
| AVUS Avantis U.S. Equity ETF | 0.09% | 11,602 | $1.1M | No change |
| LLY Eli Lilly & Co. | 0.09% | 1,175 | $1.0M | Reduce -56.8% |
| XLE SS Energy Select Sector | 0.09% | 11,639 | $1.0M | No change |
| IWV iShares Russell 3000 ETF | 0.08% | 3,110 | $1.0M | No change |
| DELL Dell Technologies -C | 0.08% | 8,339 | $989K | Add +238.2% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 6,782 | $963K | Add +115.0% |
| IVV iShares Core S&P 500 ETF | 0.08% | 1,629 | $940K | Add +0.5% |
| AMGN Amgen Inc. | 0.08% | 2,887 | $930K | Add +83.9% |
| ENB Enbridge Inc. | 0.07% | 21,080 | $856K | Add +85.6% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.07% | 10,313 | $843K | Reduce -11.2% |
| MMM 3M Co. | 0.07% | 5,964 | $815K | Add +9.0% |
| GD General Dynamics Corp. | 0.07% | 2,650 | $801K | Reduce -0.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 8,484 | $780K | Reduce -8.0% |
| TSLA Tesla Inc. | 0.06% | 2,859 | $748K | Reduce -1.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 17,540 | $736K | Reduce -0.0% |
| RTX RTX Corp. | 0.06% | 6,054 | $734K | Add +0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 3,550 | $713K | Reduce -2.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 5,931 | $706K | Add +270.2% |
| DTE DTE Energy Company | 0.06% | 5,464 | $702K | No change |
| UNH Unitedhealth Group Inc. | 0.06% | 1,162 | $679K | Reduce -22.5% |
| D Dominion Energy Inc. | 0.06% | 11,484 | $664K | Add +12.9% |
| CME Cme Group Inc. | 0.06% | 3,002 | $662K | New |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 17,802 | $662K | New |
| NKE Nike Inc. Class B | 0.05% | 7,468 | $660K | No change |
| EFA iShares MSCI Eafe ETF | 0.05% | 7,810 | $653K | Reduce -2.5% |
| WSO Watsco Inc. | 0.05% | 1,314 | $646K | New |
| AEP American Electric Power | 0.05% | 6,236 | $640K | Add +1.9% |
| MSI Motorola Solutions Inc. | 0.05% | 1,364 | $613K | No change |
| FTNT Fortinet Inc. | 0.05% | 7,873 | $611K | Add +2.6% |
| ISRG Intuitive Surgical Inc. | 0.05% | 1,240 | $609K | Add +22.9% |
| MDY State Street SPDR S&P Midcap | 0.05% | 989 | $563K | Reduce -0.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 12,354 | $562K | No change |
| MO Altria Group Inc. | 0.05% | 11,000 | $561K | Add +9.8% |
| NEE Nextera Energy Inc. | 0.05% | 6,475 | $547K | Add +12.9% |
| ETR Entergy Corp. | 0.04% | 4,108 | $541K | Add +6.0% |
| KMI Kinder Morgan Inc. | 0.04% | 24,132 | $533K | New |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 849 | $525K | No change |
| MSEX Middlesex Water Co. | 0.04% | 8,000 | $522K | No change |
| KKR KKR & Co. Inc. | 0.04% | 3,969 | $518K | New |
| V Visa Inc. Class A | 0.04% | 1,811 | $498K | No change |
| PFE Pfizer Inc. | 0.04% | 17,135 | $496K | Reduce -2.3% |
| ANET Arista Networks Inc. | 0.04% | 1,286 | $494K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 5,930 | $493K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 1,746 | $490K | Add +99.1% |
| ARCC Ares Capital Corp. | 0.04% | 22,982 | $481K | No change |
| ADBE Adobe Inc. | 0.04% | 906 | $469K | Reduce -0.4% |
| ACWI iShares MSCI Acwi ETF | 0.04% | 3,817 | $456K | New |
| FLEX Flex Ltd. | 0.04% | 13,515 | $452K | New |
| MA Mastercard Inc. Class A | 0.04% | 910 | $449K | No change |
| EQIN Columbia US Eqty Inc. ETF | 0.04% | 9,214 | $436K | Add +7.5% |
| VRT Vertiv Holdings Co. Class A | 0.04% | 4,310 | $429K | New |
| EZU iShares MSCI Eurozone ETF | 0.03% | 7,993 | $417K | Reduce -64.0% |
| FANG Diamondback Energy Inc. | 0.03% | 2,377 | $410K | New |
| VTR Ventas Inc. | 0.03% | 6,339 | $407K | Reduce -0.1% |
| COR Cencora Inc. | 0.03% | 1,791 | $403K | Add +90.9% |
| QCOM Qualcomm Inc. | 0.03% | 2,366 | $402K | Reduce -13.2% |
| UBER Uber Technologies Inc. | 0.03% | 5,317 | $400K | New |
| LNT Alliant Energy Corp. | 0.03% | 6,546 | $397K | No change |
| ESS Essex Property Trust Inc. | 0.03% | 1,343 | $397K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 2,089 | $394K | No change |
| T AT&T Inc. | 0.03% | 17,660 | $389K | Reduce -0.4% |
| PIPR Piper Sandler Cos | 0.03% | 1,360 | $386K | No change |
| INTU Intuit Inc. | 0.03% | 620 | $385K | New |
| EUFN iShares MSCI Europe Financia | 0.03% | 15,203 | $376K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 631 | $362K | Reduce -40.0% |
| AVDE Avantis International Equity | 0.03% | 5,390 | $361K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 1,781 | $358K | No change |
| FTLS First Trust Long/Short Eqty | 0.03% | 5,624 | $357K | New |
| HON Honeywell International Inc. | 0.03% | 1,692 | $350K | New |
| PM Philip Morris International | 0.03% | 2,830 | $344K | Add +11.7% |
| ROM Proshares Ultra Technology | 0.03% | 4,800 | $322K | No change |
| EEMS iShares MSCI Emerging MKT SM | 0.03% | 5,028 | $321K | Add +5.2% |
| AMT American Tower Corp. | 0.03% | 1,352 | $314K | No change |
| DHI D.R. Horton Inc. | 0.03% | 1,646 | $314K | New |
| PYPL PayPal Holdings Inc. | 0.03% | 4,000 | $312K | Reduce -11.5% |
| SMCI Super Micro Computer Inc. | 0.03% | 747 | $311K | New |
| MCK McKesson Corp. | 0.03% | 618 | $306K | New |
| MLM Martin Marietta Materials | 0.03% | 561 | $302K | New |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 5,029 | $299K | Reduce -98.3% |
| CARR Carrier Global Corp. | 0.02% | 3,700 | $298K | Reduce -0.3% |
| PPG PPG Industries Inc. | 0.02% | 2,234 | $296K | New |
| AMD Advanced Micro Devices | 0.02% | 1,798 | $295K | Add +5.8% |
| IWF iShares Russell 1000 Growth | 0.02% | 770 | $289K | New |
| DFAE Dimensional Emerging Core Eq | 0.02% | 10,544 | $289K | Reduce -7.6% |
| AVA Avista Corp. | 0.02% | 7,333 | $284K | No change |
| FNKO Funko Inc. Class A | 0.02% | 22,850 | $279K | Reduce -18.7% |
| AMP Ameriprise Financial Inc. | 0.02% | 593 | $279K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,391 | $276K | New |
| CAMT Camtek Ltd. | 0.02% | 3,434 | $274K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 2,509 | $270K | No change |
| PLD Prologis Inc. | 0.02% | 2,136 | $270K | Reduce -9.5% |
| JD Jd.com Inc.-ADR | 0.02% | 6,666 | $267K | New |
| AZO AutoZone Inc. | 0.02% | 84 | $265K | New |
| RS Reliance Inc. | 0.02% | 913 | $264K | New |
| SPG Simon Property Group Inc. | 0.02% | 1,558 | $263K | New |
| BMY Bristol-Myers Squibb Co. | 0.02% | 5,024 | $260K | New |
| PWR Quanta Services Inc. | 0.02% | 866 | $258K | New |
| LOW Lowe's Cos Inc. | 0.02% | 929 | $252K | Reduce -4.0% |
| C Citigroup Inc. | 0.02% | 4,000 | $250K | Reduce -5.4% |
| ICLN iShares Global Clean Energy | 0.02% | 16,661 | $245K | New |
| AMAT Applied Materials Inc. | 0.02% | 1,193 | $241K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 855 | $241K | New |
| XLF SS Financial Select Sector | 0.02% | 5,260 | $238K | Reduce -23.6% |
| ALK Alaska Air Group Inc. | 0.02% | 5,137 | $232K | No change |
| HDV iShares Core High Dividend E | 0.02% | 1,900 | $223K | New |
| CR Crane Co. | 0.02% | 1,404 | $222K | No change |
| AGG iShares Core U.S. Aggregate | 0.02% | 2,184 | $221K | Add +0.2% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.02% | 6,190 | $219K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,255 | $218K | New |
| LEN Lennar Corp. Class A | 0.02% | 1,156 | $217K | New |
| DTM DT Midstream Inc. | 0.02% | 2,746 | $216K | New |
| GLOB Globant SA | 0.02% | 1,081 | $214K | New |
| NTAP Netapp Inc. | 0.02% | 1,731 | $214K | Reduce -1.0% |
| AVEM Avantis Emerging Markets Eq | 0.02% | 3,259 | $211K | New |
| ES Eversource Energy | 0.02% | 3,090 | $210K | New |
| TDG Transdigm Group Inc. | 0.02% | 146 | $208K | New |
| TTWO Take-Two Interactive Softwre | 0.02% | 1,326 | $204K | New |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE | 0.01% | 36,400 | $150K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 12,704 | $134K | Reduce -0.1% |
| FATE Fate Therapeutics Inc. | 0.01% | 28,000 | $98K | No change |