| AAPL Apple Inc. | 4.70% | 226,566 | $50.3M | Add +0.2% |
| QUAL iShares MSCI USA Quality Fac | 4.34% | 272,059 | $46.5M | Add +3.3% |
| VYM Vanguard High DVD Yield ETF | 3.51% | 292,163 | $37.7M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.99% | 116,759 | $32.1M | Add +3.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.98% | 144,096 | $32.0M | Add +4.9% |
| MSFT Microsoft Corp. | 2.88% | 82,378 | $30.9M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.76% | 52,874 | $29.6M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.57% | 58,747 | $27.5M | Add +18.1% |
| IVV iShares Core S&P 500 ETF | 2.51% | 47,956 | $26.9M | Add +2.8% |
| VEU Vanguard Ftse All-World Ex-U | 2.36% | 416,881 | $25.3M | Add +4.7% |
| JEPI JPMorgan Equity Premium Inco | 2.04% | 382,194 | $21.8M | Add +12.3% |
| VEA Vanguard Ftse Developed ETF | 2.01% | 422,995 | $21.5M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.00% | 40,195 | $21.4M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 1.74% | 668,762 | $18.7M | Reduce -35.8% |
| IJR iShares Core S&P Small-Cap E | 1.69% | 173,049 | $18.1M | Reduce -2.3% |
| IJH iShares Core S&P Midcap ETF | 1.62% | 297,644 | $17.4M | Add +6.2% |
| NVDA Nvidia Corp. | 1.54% | 152,179 | $16.5M | Add +4.0% |
| RSP Invesco S&P 500 Equal Weight | 1.36% | 84,437 | $14.6M | Add +5.7% |
| AMZN Amazon.com Inc. | 1.32% | 74,535 | $14.2M | Add +5.9% |
| JNJ Johnson & Johnson | 1.29% | 83,671 | $13.9M | Reduce -0.2% |
| BND Vanguard Total Bond Market | 1.26% | 183,355 | $13.5M | Add +4.9% |
| GOOGL Alphabet Inc. Class A | 1.13% | 78,467 | $12.1M | Add +4.1% |
| DUHP Dimensional US High Profi Et | 1.13% | 364,595 | $12.1M | Reduce -2.2% |
| DFAI Dimensional International Co. | 1.13% | 386,436 | $12.1M | Add +1.5% |
| DGRW Wisdomtree U.S. Quality Divi | 1.09% | 146,752 | $11.7M | Add +2878.5% |
| IWM iShares Russell 2000 ETF | 1.07% | 57,717 | $11.5M | Add +2.5% |
| WMT Walmart Inc. | 1.04% | 126,687 | $11.1M | Reduce -1.7% |
| AVGO Broadcom Inc. | 0.96% | 61,746 | $10.3M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.94% | 40,914 | $10.0M | Reduce -0.4% |
| TOTL SS Doubleline TR Tact ETF | 0.92% | 244,025 | $9.8M | Add +12.7% |
| PG The Procter & Gamble Co. | 0.90% | 56,356 | $9.6M | Add +0.8% |
| DFSV Dimensional US Small Cap Val | 0.84% | 321,308 | $9.0M | Add +4.9% |
| MA Mastercard Inc. Class A | 0.81% | 15,830 | $8.7M | Add +1.7% |
| META Meta Platforms Inc. Class A | 0.71% | 13,201 | $7.6M | Add +18.5% |
| RDVI FT Vest Rising Dividend Achi | 0.65% | 294,212 | $7.0M | Add +22.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.65% | 110,118 | $6.9M | Add +7.5% |
| AXP American Express Co. | 0.61% | 24,391 | $6.6M | Add +3.7% |
| FDN First Trust DJ Internet Ind | 0.61% | 29,539 | $6.6M | Add +9.0% |
| IEF iShares 7-10 Year Treasury B | 0.60% | 67,791 | $6.5M | Add +0.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.60% | 15,297 | $6.4M | Add +0.1% |
| HD Home Depot Inc. | 0.59% | 17,275 | $6.3M | Add +2.2% |
| BLK BlackRock Inc. | 0.58% | 6,593 | $6.2M | Add +4.4% |
| MDY State Street SPDR S&P Midcap | 0.57% | 11,382 | $6.1M | Reduce -2.0% |
| VWO Vanguard Ftse Emerging Marke | 0.56% | 131,671 | $6.0M | Add +3.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.55% | 23,119 | $5.9M | Reduce -0.1% |
| RDVY First Trust Rising Dividend | 0.55% | 100,323 | $5.9M | Add +8.4% |
| RTX RTX Corp. | 0.54% | 43,602 | $5.8M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.53% | 11,143 | $5.7M | Add +0.3% |
| MS Morgan Stanley | 0.51% | 47,106 | $5.5M | Add +4.2% |
| DFAE Dimensional Emerging Core Eq | 0.51% | 209,331 | $5.4M | Add +0.6% |
| MCD McDonald's Corp. | 0.49% | 16,883 | $5.3M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.47% | 5,372 | $5.1M | Add +1.9% |
| ITW Illinois Tool Works | 0.46% | 20,043 | $5.0M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.46% | 79,038 | $4.9M | Add +6.0% |
| MRK Merck & Co. Inc. | 0.44% | 52,961 | $4.8M | Reduce -3.4% |
| UNH Unitedhealth Group Inc. | 0.43% | 8,750 | $4.6M | Add +4.5% |
| KO The Coca-Cola Co. | 0.42% | 62,854 | $4.5M | Add +2.8% |
| WELL Welltower Inc. | 0.40% | 28,289 | $4.3M | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 17,373 | $4.3M | Add +4.0% |
| VXUS Vanguard Total Intl Stock | 0.39% | 68,033 | $4.2M | Reduce -5.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.39% | 35,210 | $4.2M | Add +7.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 15,874 | $4.1M | Add +31.6% |
| V Visa Inc. Class A | 0.37% | 11,295 | $4.0M | Add +2.2% |
| LMT Lockheed Martin Corp. | 0.36% | 8,695 | $3.9M | Reduce -1.0% |
| GILD Gilead Sciences Inc. | 0.36% | 34,375 | $3.9M | Add +2.0% |
| AMGN Amgen Inc. | 0.36% | 12,291 | $3.8M | Add +5.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.35% | 76,100 | $3.8M | Add +2.8% |
| PEP Pepsico Inc. | 0.34% | 24,350 | $3.7M | Reduce -2.8% |
| ACWI iShares MSCI Acwi ETF | 0.33% | 30,575 | $3.6M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.33% | 22,481 | $3.5M | Add +2.4% |
| TSLA Tesla Inc. | 0.32% | 13,423 | $3.5M | Add +2.1% |
| ADP Automatic Data Processing | 0.30% | 10,675 | $3.3M | Reduce -9.2% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 16,790 | $3.3M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.30% | 15,358 | $3.2M | Add +0.7% |
| SCHM Schwab US Mid Cap ETF | 0.30% | 122,718 | $3.2M | Add +16.6% |
| LLY Eli Lilly & Co. | 0.28% | 3,684 | $3.0M | Reduce -0.7% |
| CVX Chevron Corp. | 0.28% | 18,155 | $3.0M | Add +3.6% |
| SDVY First Trust Smid Cap Rising | 0.28% | 89,347 | $3.0M | Add +520.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 71,217 | $3.0M | Add +5.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.27% | 45,938 | $2.9M | Reduce -46.3% |
| XOM Exxon Mobil Corp. | 0.27% | 24,410 | $2.9M | Reduce -0.5% |
| SO The Southern Co. | 0.27% | 31,409 | $2.9M | Add +3.8% |
| NSRGY Nestle SA-Spons ADR | 0.27% | 28,346 | $2.9M | Reduce -6.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 28,999 | $2.9M | Reduce -1.4% |
| NFLX Netflix Inc. | 0.26% | 3,011 | $2.8M | Add +5.7% |
| IXUS iShares Core Intl Stock ETF | 0.25% | 39,129 | $2.7M | Add +21.2% |
| ADBE Adobe Inc. | 0.24% | 6,794 | $2.6M | Add +9.4% |
| VGIT Vanguard Intermediate-Term T | 0.24% | 43,342 | $2.6M | Add +2.3% |
| SBUX Starbucks Corp. | 0.23% | 25,191 | $2.5M | Reduce -3.4% |
| VZ Verizon Communications Inc. | 0.22% | 52,716 | $2.4M | Reduce -1.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 44,953 | $2.3M | Add +120.0% |
| BOTZ Global X Robotics & Artifici | 0.20% | 76,927 | $2.2M | Add +22.5% |
| VLO Valero Energy Corp. | 0.20% | 16,022 | $2.1M | Add +9.9% |
| QCOM Qualcomm Inc. | 0.19% | 13,210 | $2.0M | Add +7.7% |
| CAT Caterpillar Inc. | 0.19% | 6,130 | $2.0M | Add +8.5% |
| NEE Nextera Energy Inc. | 0.18% | 27,367 | $1.9M | Reduce -3.9% |
| KLAC KLA Corp. | 0.18% | 2,801 | $1.9M | Add +3.8% |
| LRCX Lam Research Corp. | 0.18% | 26,148 | $1.9M | Add +28.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.17% | 62,245 | $1.8M | Add +5.7% |
| GIS General Mills Inc. | 0.17% | 30,241 | $1.8M | Reduce -3.8% |
| PNC PNC Financial Services Group | 0.17% | 10,098 | $1.8M | Reduce -2.1% |
| PAYX Paychex Inc. | 0.16% | 11,384 | $1.8M | Reduce -0.6% |
| IXC iShares Global Energy ETF | 0.16% | 40,036 | $1.7M | Add +38.4% |
| PFE Pfizer Inc. | 0.16% | 65,591 | $1.7M | Add +0.9% |
| GS Goldman Sachs Group Inc. | 0.15% | 2,934 | $1.6M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.14% | 6,665 | $1.6M | Reduce -3.5% |
| XLK SS Technology Select Sector | 0.14% | 7,435 | $1.5M | Reduce -2.0% |
| ORCL Oracle Corp. | 0.14% | 10,904 | $1.5M | Reduce -0.1% |
| USFR Wisdomtree Floating Rate Tre | 0.14% | 29,450 | $1.5M | Reduce -9.8% |
| CMI Cummins Inc. | 0.14% | 4,655 | $1.5M | Reduce -0.4% |
| T AT&T Inc. | 0.13% | 48,935 | $1.4M | Add +7.6% |
| PFF iShares Preferred & Income S | 0.13% | 45,000 | $1.4M | Add +385.9% |
| ACN Accenture PLC Class A | 0.13% | 4,390 | $1.4M | Reduce -12.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.13% | 14,004 | $1.4M | Reduce -0.5% |
| CSX CSX Corp. | 0.13% | 46,152 | $1.4M | Reduce -2.9% |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 15,798 | $1.3M | No change |
| AGG iShares Core U.S. Aggregate | 0.12% | 13,104 | $1.3M | Add +40.8% |
| VXF Vanguard Extended Market ETF | 0.12% | 7,500 | $1.3M | No change |
| BMY Bristol-Myers Squibb Co. | 0.12% | 20,919 | $1.3M | Add +10.9% |
| GSG iShares S&P Gsci Commodity I | 0.12% | 55,000 | $1.3M | No change |
| AMAT Applied Materials Inc. | 0.11% | 8,303 | $1.2M | Add +5.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.11% | 1,219 | $1.2M | Add +13.2% |
| DE Deere & Co. | 0.11% | 2,514 | $1.2M | Add +0.5% |
| LIN Linde PLC | 0.11% | 2,530 | $1.2M | Add +1.8% |
| IEMG iShares Core MSCI Emerging | 0.11% | 21,518 | $1.2M | Reduce -8.9% |
| OEF iShares S&P 100 ETF | 0.11% | 4,212 | $1.1M | Add +7.9% |
| ETN Eaton Corp. PLC | 0.11% | 4,167 | $1.1M | Reduce -0.4% |
| C Citigroup Inc. | 0.10% | 15,818 | $1.1M | Reduce -0.2% |
| CL Colgate-Palmolive Co. | 0.10% | 11,928 | $1.1M | Reduce -0.1% |
| MRSH Marsh & McLennan Cos | 0.10% | 4,517 | $1.1M | Add +1.1% |
| PHM Pultegroup Inc. | 0.10% | 10,656 | $1.1M | Add +16.7% |
| SCHA Schwab US Small-Cap ETF | 0.10% | 46,002 | $1.1M | Add +3.1% |
| DGRO iShares Core Dividend Growth | 0.10% | 17,221 | $1.1M | Reduce -2.6% |
| HON Honeywell International Inc. | 0.10% | 4,882 | $1.0M | Reduce -10.3% |
| WM Waste Management Inc. | 0.09% | 4,368 | $1.0M | Add +0.9% |
| TXN Texas Instruments Inc. | 0.09% | 5,622 | $1.0M | Reduce -20.3% |
| EMR Emerson Electric Co. | 0.09% | 9,207 | $1.0M | Reduce -0.0% |
| PM Philip Morris International | 0.09% | 6,343 | $1.0M | Add +0.9% |
| BA The Boeing Co. | 0.09% | 5,705 | $973K | Reduce -4.5% |
| REGN Regeneron Pharmaceuticals | 0.09% | 1,528 | $969K | Add +46.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 2,597 | $963K | Add +33.3% |
| CMCSA Comcast Corp. Class A | 0.09% | 25,234 | $931K | Reduce -1.1% |
| LYB Lyondellbasell Indu Class A | 0.09% | 13,094 | $922K | Add +30.3% |
| TRV The Travelers Cos Inc. | 0.09% | 3,451 | $913K | Add +1.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.08% | 2,650 | $886K | No change |
| NJR New Jersey Resources Corp. | 0.08% | 17,705 | $869K | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 4,301 | $861K | Reduce -1.2% |
| DON Wisdomtree US Midcap Dividen | 0.08% | 17,036 | $844K | Reduce -16.7% |
| DEO Diageo PLC-Sponsored ADR | 0.08% | 7,935 | $832K | Reduce -6.7% |
| WFC Wells Fargo & Co. | 0.08% | 11,304 | $812K | Reduce -1.5% |
| FDX FedEx Corp. | 0.08% | 3,311 | $807K | Reduce -4.9% |
| BOND PIMCO Active Bond Exchange-T | 0.08% | 8,706 | $805K | Add +46.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 4,654 | $804K | Add +91.5% |
| ABT Abbott Laboratories | 0.07% | 5,965 | $791K | Add +6.4% |
| VCIT Vanguard Int-Term Corporate | 0.07% | 9,396 | $768K | Add +9.6% |
| PH Parker Hannifin Corp. | 0.07% | 1,255 | $763K | Reduce -19.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 6,225 | $758K | Reduce -0.4% |
| DH Definitive Healthcare Corp. | 0.07% | 260,000 | $751K | New |
| IWD iShares Russell 1000 Value E | 0.07% | 3,979 | $749K | Add +0.0% |
| AMD Advanced Micro Devices | 0.07% | 7,284 | $748K | Reduce -9.7% |
| SMH Vaneck Semiconductor ETF | 0.07% | 3,532 | $747K | Reduce -40.2% |
| SCHW Schwab (charles) Corp. | 0.07% | 9,447 | $740K | Reduce -6.8% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.07% | 14,314 | $737K | Add +3.0% |
| VNQ Vanguard Real Estate ETF | 0.07% | 8,142 | $737K | Add +14.8% |
| ISRG Intuitive Surgical Inc. | 0.07% | 1,488 | $737K | Add +0.5% |
| SHOP Shopify Inc. Class A | 0.07% | 7,649 | $730K | New |
| EXPE Expedia Group Inc. | 0.07% | 4,237 | $712K | Add +24.9% |
| GLD SPDR Gold Shares | 0.07% | 2,468 | $711K | No change |
| UPS United Parcel Service Class B | 0.07% | 6,410 | $705K | Reduce -19.9% |
| MSGS Madison Square Garden Sports | 0.07% | 3,603 | $702K | Add +1.3% |
| UNP Union Pacific Corp. | 0.07% | 2,968 | $701K | Add +3.4% |
| BKNG Booking Holdings Inc. | 0.06% | 150 | $691K | Add +4.9% |
| ELV Elevance Health Inc. | 0.06% | 1,587 | $690K | Reduce -19.5% |
| MPC Marathon Petroleum Corp. | 0.06% | 4,669 | $680K | Add +34.1% |
| WAT Waters Corp. | 0.06% | 1,825 | $673K | Reduce -5.0% |
| IWF iShares Russell 1000 Growth | 0.06% | 1,856 | $670K | No change |
| BX Blackstone Inc. | 0.06% | 4,672 | $653K | Add +2.1% |
| XLC SS Comm Select Sector SPDR | 0.06% | 6,741 | $650K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.06% | 11,535 | $640K | No change |
| GD General Dynamics Corp. | 0.06% | 2,290 | $624K | Reduce -11.7% |
| CRM Salesforce Inc. | 0.06% | 2,302 | $618K | Add +5.3% |
| VGT Vanguard Info Tech ETF | 0.06% | 1,114 | $604K | Add +21.9% |
| FISV Fiserv Inc. | 0.06% | 2,734 | $604K | Add +0.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.06% | 7,568 | $597K | Add +38.4% |
| MUB iShares National Muni Bond E | 0.05% | 5,557 | $586K | Reduce -22.3% |
| DUK Duke Energy Corp. | 0.05% | 4,795 | $585K | Reduce -7.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 7,717 | $584K | Add +38.0% |
| MCK McKesson Corp. | 0.05% | 865 | $582K | Add +4.2% |
| XLI SS Industrial Select Sector | 0.05% | 4,420 | $579K | Add +20.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 7,823 | $576K | Reduce -2.5% |
| D Dominion Energy Inc. | 0.05% | 9,963 | $559K | Reduce -2.2% |
| CB Chubb Ltd. | 0.05% | 1,829 | $552K | Add +8.5% |
| PGR Progressive Corp. | 0.05% | 1,927 | $545K | Add +2.1% |
| SCHB Schwab US Broad Market ETF | 0.05% | 25,234 | $543K | Add +0.3% |
| SYK Stryker Corp. | 0.05% | 1,445 | $538K | Add +1.7% |
| NOW ServiceNow Inc. | 0.05% | 674 | $537K | No change |
| SPGI S&P Global Inc. | 0.05% | 1,054 | $536K | Add +2.5% |
| SYY Sysco Corp. | 0.05% | 7,127 | $535K | Reduce -2.6% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 7,853 | $533K | Add +25.4% |
| MO Altria Group Inc. | 0.05% | 8,834 | $530K | Add +2.4% |
| JPST JPMorgan Ultra-Short Income | 0.05% | 10,376 | $525K | Add +87.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.05% | 7,031 | $518K | Add +0.4% |
| IVE iShares S&P 500 Value ETF | 0.05% | 2,690 | $513K | Reduce -29.0% |
| AFL Aflac Inc. | 0.05% | 4,573 | $508K | Add +1.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.05% | 2,468 | $507K | Add +3.7% |
| SPG Simon Property Group Inc. | 0.05% | 2,995 | $497K | Add +14.4% |
| BSX Boston Scientific Corp. | 0.05% | 4,914 | $496K | Add +0.2% |
| AIG American International Group | 0.05% | 5,670 | $493K | Add +1.1% |
| CI The Cigna Group | 0.05% | 1,492 | $491K | Reduce -6.0% |
| WMB Williams Cos Inc. | 0.05% | 8,173 | $488K | Add +32.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.05% | 4,222 | $488K | Reduce -9.4% |
| VONG Vanguard Russell 1000 Growth | 0.05% | 5,234 | $486K | No change |
| INTU Intuit Inc. | 0.05% | 791 | $486K | Add +2.6% |
| MMM 3M Co. | 0.04% | 3,286 | $483K | Reduce -1.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.04% | 9,389 | $478K | Add +56.4% |
| PEG Public Service Enterprise GP | 0.04% | 5,787 | $476K | Add +6.9% |
| PPL PPL Corp. | 0.04% | 12,998 | $469K | Add +2.5% |
| MCHP Microchip Technology Inc. | 0.04% | 9,686 | $469K | Add +87.8% |
| PSX Phillips 66 | 0.04% | 3,793 | $468K | Reduce -0.6% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 4,112 | $458K | Add +1.2% |
| XLV SS Health Care Select Sector | 0.04% | 3,118 | $455K | Reduce -19.7% |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 3,927 | $451K | Add +33.1% |
| TTWO Take-Two Interactive Softwre | 0.04% | 2,146 | $445K | Add +1.1% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 4,536 | $444K | Add +13.7% |
| ZTS Zoetis Inc. | 0.04% | 2,673 | $440K | Add +1.3% |
| RJF Raymond James Financial Inc. | 0.04% | 3,142 | $436K | Add +4.0% |
| COR Cencora Inc. | 0.04% | 1,565 | $435K | Add +2.7% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 4,688 | $435K | Reduce -27.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 1,724 | $434K | Reduce -1.3% |
| TMUS T-Mobile US Inc. | 0.04% | 1,609 | $429K | Reduce -1.7% |
| XYL Xylem Inc. | 0.04% | 3,587 | $429K | Add +6.5% |
| VONV Vanguard Russell 1000 Value | 0.04% | 5,171 | $427K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 641 | $425K | Add +0.5% |
| VRP Invesco Variable Rate Prefer | 0.04% | 17,404 | $422K | Reduce -13.3% |
| CLX Clorox Company | 0.04% | 2,845 | $419K | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.04% | 2,410 | $411K | Add +1.7% |
| ORLY O'reilly Automotive Inc. | 0.04% | 286 | $410K | Add +16.3% |
| IAU iShares Gold Trust | 0.04% | 6,933 | $409K | Reduce -2.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.04% | 4,393 | $404K | Reduce -3.1% |
| VGK Vanguard Ftse Europe ETF | 0.04% | 5,735 | $403K | Add +14.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.04% | 6,608 | $390K | Add +30.8% |
| ECL Ecolab Inc. | 0.04% | 1,534 | $389K | Add +2.3% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 8,859 | $386K | No change |
| BR Broadridge Financial Solutio | 0.04% | 1,576 | $382K | Add +1.0% |
| COF Capital One Financial Corp. | 0.04% | 2,131 | $382K | Reduce -0.3% |
| SHW The Sherwin-Williams Co. | 0.04% | 1,090 | $381K | Add +1.0% |
| EFA iShares MSCI Eafe ETF | 0.04% | 4,655 | $380K | No change |
| APD Air Products & Chemicals Inc. | 0.04% | 1,288 | $380K | Reduce -4.5% |
| GM General Motors Co. | 0.04% | 8,072 | $380K | Reduce -0.2% |
| COP Conocophillips | 0.04% | 3,613 | $379K | Reduce -22.2% |
| MU Micron Technology Inc. | 0.04% | 4,357 | $379K | Reduce -3.8% |
| MCO Moody's Corp. | 0.04% | 807 | $376K | Add +1.5% |
| IBB iShares Biotechnology ETF | 0.03% | 2,861 | $366K | Reduce -5.7% |
| TT Trane Technologies PLC | 0.03% | 1,080 | $364K | Reduce -14.0% |
| ICE Intercontinental Exchange Inc. | 0.03% | 2,097 | $362K | Add +0.3% |
| OTIS Otis Worldwide Corp. | 0.03% | 3,503 | $362K | Add +1.0% |
| TGT Target Corp. | 0.03% | 3,412 | $356K | Reduce -20.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 731 | $354K | Add +6.6% |
| OXY Occidental Petroleum Corp. | 0.03% | 7,127 | $352K | Reduce -1.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 4,184 | $351K | Add +2.3% |
| OKE Oneok Inc. | 0.03% | 3,528 | $350K | Reduce -0.5% |
| TFC Truist Financial Corp. | 0.03% | 8,475 | $349K | Reduce -0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 695 | $346K | Reduce -16.1% |
| HELO JPMorgan Hedged Equity ETF | 0.03% | 5,790 | $346K | New |
| NSC Norfolk Southern Corp. | 0.03% | 1,457 | $345K | Add +3.0% |
| AMP Ameriprise Financial Inc. | 0.03% | 712 | $345K | Add +3.0% |
| CARR Carrier Global Corp. | 0.03% | 5,426 | $344K | Add +2.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 1,842 | $343K | Add +2.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 4,319 | $341K | Add +1.0% |
| DHR Danaher Corp. | 0.03% | 1,661 | $341K | Reduce -20.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 985 | $340K | Add +2.0% |
| GHC Graham Holdings Co. Class B | 0.03% | 353 | $339K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 4,323 | $338K | Reduce -35.4% |
| SKYY First Trust Cloud Computing | 0.03% | 3,292 | $337K | Add +7.6% |
| DES Wisdomtree US Smallcap Divid | 0.03% | 10,489 | $335K | Reduce -8.4% |
| GEV GE Vernova Inc. | 0.03% | 1,088 | $332K | Reduce -0.4% |
| DLR Digital Realty Trust Inc. | 0.03% | 2,314 | $332K | Add +3.7% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 6,502 | $326K | Reduce -1.7% |
| OGE Oge Energy Corp. | 0.03% | 7,073 | $325K | Reduce -0.8% |
| ED Consolidated Edison Inc. | 0.03% | 2,915 | $322K | Add +4.3% |
| XLE SS Energy Select Sector | 0.03% | 3,449 | $322K | Add +6.3% |
| ADI Analog Devices Inc. | 0.03% | 1,592 | $321K | Reduce -10.6% |
| FICO Fair Isaac Corp. | 0.03% | 171 | $315K | Add +5.6% |
| PLD Prologis Inc. | 0.03% | 2,805 | $314K | Reduce -8.1% |
| HUM Humana Inc. | 0.03% | 1,182 | $313K | Add +10.5% |
| TDG Transdigm Group Inc. | 0.03% | 225 | $311K | Add +3.7% |
| HDV iShares Core High Dividend E | 0.03% | 2,545 | $308K | Reduce -42.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 1,508 | $305K | Reduce -12.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 1,891 | $304K | Add +22.7% |
| QRVO Qorvo Inc. | 0.03% | 4,102 | $297K | Add +17.5% |
| MSI Motorola Solutions Inc. | 0.03% | 676 | $296K | Add +0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 3,465 | $292K | New |
| GLNG Golar LNG Ltd. | 0.03% | 7,520 | $286K | Reduce -2.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 2,268 | $282K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 5,118 | $268K | Reduce -1.4% |
| ESML iShares ESG Aware MSCI USA S | 0.03% | 6,972 | $268K | Add +8.2% |
| HCA HCA Healthcare Inc. | 0.02% | 769 | $266K | Add +6.7% |
| BYD Boyd Gaming Corp. | 0.02% | 4,000 | $263K | Add +7.1% |
| MAA Mid-America Apartment Comm | 0.02% | 1,550 | $260K | Add +0.4% |
| MNST Monster Beverage Corp. | 0.02% | 4,427 | $259K | Add +0.3% |
| CTAS Cintas Corp. | 0.02% | 1,256 | $258K | Add +3.9% |
| APH Amphenol Corp. Class A | 0.02% | 3,851 | $253K | Reduce -0.8% |
| XHB SS SPDR S&P Homebldrs ETF | 0.02% | 2,598 | $252K | No change |
| AMT American Tower Corp. | 0.02% | 1,153 | $251K | Reduce -7.2% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 2,124 | $250K | Add +10.1% |
| MDT Medtronic PLC | 0.02% | 2,762 | $248K | New |
| ITRI Itron Inc. | 0.02% | 2,345 | $246K | Add +7.3% |
| ANET Arista Networks Inc. | 0.02% | 3,136 | $243K | Reduce -2.5% |
| MET Metlife Inc. | 0.02% | 2,989 | $240K | Add +0.6% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 10,865 | $240K | New |
| TRMB Trimble Inc. | 0.02% | 3,617 | $237K | Add +9.3% |
| PRU Prudential Financial Inc. | 0.02% | 2,108 | $235K | Add +12.9% |
| IQLT iShares MSCI International Q | 0.02% | 5,892 | $234K | Reduce -16.2% |
| ETR Entergy Corp. | 0.02% | 2,724 | $233K | New |
| SHLD Global X Defense Tech ETF | 0.02% | 5,000 | $233K | New |
| CVS CVS Health Corp. | 0.02% | 3,404 | $231K | New |
| ROP Roper Technologies Inc. | 0.02% | 388 | $229K | New |
| CEG Constellation Energy | 0.02% | 1,132 | $228K | Reduce -6.4% |
| PCAR Paccar Inc. | 0.02% | 2,341 | $228K | Add +5.9% |
| CDNS Cadence Design SYS Inc. | 0.02% | 891 | $227K | Reduce -4.2% |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 1,410 | $227K | No change |
| INTC Intel Corp. | 0.02% | 9,949 | $226K | New |
| VT Vanguard Tot World STK ETF | 0.02% | 1,935 | $224K | Reduce -77.0% |
| HWM Howmet Aerospace Inc. | 0.02% | 1,721 | $223K | New |
| MAR Marriott International Class A | 0.02% | 937 | $223K | Reduce -7.6% |
| AZO AutoZone Inc. | 0.02% | 58 | $221K | New |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.02% | 1,782 | $221K | Add +1.8% |
| CVLT Commvault Systems Inc. | 0.02% | 1,399 | $221K | Reduce -10.8% |
| NKE Nike Inc. Class B | 0.02% | 3,447 | $219K | Reduce -6.2% |
| VHT Vanguard Health Care ETF | 0.02% | 825 | $218K | New |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 1,730 | $218K | Add +2.1% |
| IHDG Wisdomtree International Hed | 0.02% | 5,000 | $217K | New |
| LITE Lumentum Holdings Inc. | 0.02% | 3,465 | $216K | Add +6.8% |
| IWY iShares Russell Top 200 Grow | 0.02% | 1,023 | $216K | New |
| NET Cloudflare Inc. Class A | 0.02% | 1,910 | $215K | New |
| DOV Dover Corp. | 0.02% | 1,222 | $215K | No change |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,025 | $215K | Reduce -0.8% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 3,506 | $213K | Add +1.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 3,064 | $213K | Add +1.5% |
| COHR Coherent Corp. | 0.02% | 3,205 | $208K | Add +7.2% |
| B Barrick Gold Corp. | 0.02% | 10,629 | $207K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 906 | $206K | Add +4.1% |
| NOC Northrop Grumman Corp. | 0.02% | 400 | $205K | Reduce -26.9% |
| PRKS United Parks & Resorts Inc. | 0.02% | 4,500 | $205K | Add +7.4% |
| FNF Fidelity National Financial | 0.02% | 3,114 | $203K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 3,039 | $202K | Reduce -0.9% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,486 | $202K | Reduce -11.7% |
| ALL Allstate Corp. | 0.02% | 972 | $201K | New |
| SNPS Synopsys Inc. | 0.02% | 468 | $201K | Reduce -3.9% |
| OSW Onespaworld Holdings Ltd. | 0.02% | 11,945 | $201K | Add +7.3% |
| PGX Invesco Preferred ETF | 0.02% | 15,389 | $173K | New |
| LASR Nlight Inc. | 0.01% | 14,175 | $110K | Add +7.2% |
| GERN Geron Corp. | 0.01% | 50,505 | $80K | No change |
| UEC Uranium Energy Corp. | 0.01% | 14,665 | $70K | Add +7.5% |
| UNIT Uniti Group LLC Com SHS | 0.01% | 13,385 | $67K | New |
| TLS Telos Corporation | 0.00% | 18,615 | $44K | Add +7.3% |
| PLUG Plug Power Inc. | 0.00% | 25,571 | $35K | Add +4.9% |
| ABOS Acumen Pharmaceuticals Inc. | 0.00% | 18,020 | $20K | No change |
| CRBU Caribou Biosciences Inc. | 0.00% | 12,903 | $12K | No change |
| AUXLY CANNABIS GROUP INC | 0.00% | 47,500 | $3K | No change |
| CBDD CBD of Denver Inc. | 0.00% | 295,100 | $59 | No change |
| DRNG Drone Guarder Inc. | 0.00% | 12,070 | $2 | No change |
| GSCY Global Security & Intelligen | 0.00% | 10,000 | $0 | No change |
| HEMP Hemp Inc. | 0.00% | 25,000 | $0 | No change |
| IDDR Iddriven Inc. | 0.00% | 10,000 | $0 | No change |
| IMESQ International Meta Systems filed as Intl Meta Sys | 0.00% | 37,000 | $0 | No change |