| FLRN SS SPDR BB Ig Float RT ETF | 5.96% | 515,318 | $15.8M | Add +29.4% |
| AGG iShares Core U.S. Aggregate | 5.87% | 160,978 | $15.6M | Add +16.7% |
| MINT PIMCO Enhanced Short Maturit | 5.65% | 149,703 | $15.0M | Add +29.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 5.21% | 129,725 | $13.9M | Add +45.1% |
| VCLT Vanguard Long-Term Corp. Bond | 4.22% | 150,120 | $11.2M | Add +6.2% |
| VGIT Vanguard Intermediate-Term T | 3.60% | 164,820 | $9.6M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 3.58% | 121,900 | $9.5M | Reduce 0.0% |
| BND Vanguard Total Bond Market | 3.23% | 119,489 | $8.6M | Reduce -18.1% |
| XLK SS Technology Select Sector | 3.21% | 36,687 | $8.5M | Add +7.3% |
| VTI VG Morningstar TS MKT ETF-US | 3.06% | 28,023 | $8.1M | Reduce -34.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.45% | 11,125 | $6.5M | Add +5.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.36% | 131,365 | $6.3M | No change |
| SPHQ Invesco S&P 500 Quality ETF | 2.17% | 86,121 | $5.8M | Add +1.9% |
| NVDA Nvidia Corp. | 1.97% | 39,083 | $5.2M | Add +15.7% |
| EFA iShares MSCI Eafe ETF | 1.57% | 55,187 | $4.2M | Reduce -2.5% |
| MSFT Microsoft Corp. | 1.55% | 9,787 | $4.1M | Reduce -25.0% |
| XLP SS Consumer Staples Sel Sect | 1.38% | 46,701 | $3.7M | Add +3.9% |
| QUAL iShares MSCI USA Quality Fac | 1.30% | 19,353 | $3.4M | Add +1.5% |
| GOOG Alphabet Inc. Class C | 1.14% | 15,887 | $3.0M | Add +6.5% |
| OEF iShares S&P 100 ETF | 1.13% | 10,373 | $3.0M | Reduce -1.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.08% | 38,036 | $2.9M | Add +0.7% |
| IEV iShares Europe ETF | 1.08% | 55,031 | $2.9M | Reduce -0.5% |
| VXUS Vanguard Total Intl Stock | 1.07% | 48,068 | $2.8M | Reduce -10.5% |
| XLV SS Health Care Select Sector | 1.06% | 20,461 | $2.8M | Reduce -1.9% |
| BLK BlackRock Inc. | 1.05% | 2,718 | $2.8M | Add +0.5% |
| VEU Vanguard Ftse All-World Ex-U | 1.04% | 48,039 | $2.8M | Reduce -1.0% |
| DVY iShares Select Dividend ETF | 1.02% | 20,586 | $2.7M | Add +54.3% |
| META Meta Platforms Inc. Class A | 1.01% | 4,588 | $2.7M | Add +136.5% |
| JPM JPMorgan Chase & Co. | 0.90% | 9,961 | $2.4M | Reduce -9.7% |
| AIQ Global X Art Intel & Tech | 0.88% | 60,342 | $2.3M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.86% | 4,332 | $2.3M | Reduce -0.5% |
| EPP iShares MSCI Pacific Ex Japa | 0.81% | 48,941 | $2.1M | New |
| IGPT Invesco AI and Next Gen Soft | 0.79% | 46,550 | $2.1M | New |
| RSG Republic Services Inc. | 0.79% | 10,433 | $2.1M | Add +0.7% |
| RTX RTX Corp. | 0.74% | 17,083 | $2.0M | New |
| MCK McKesson Corp. | 0.70% | 3,288 | $1.9M | Add +0.8% |
| GE General Electric filed as GE AEROSPACE | 0.68% | 10,831 | $1.8M | New |
| ORCL Oracle Corp. | 0.68% | 10,840 | $1.8M | Add +612.2% |
| GILD Gilead Sciences Inc. | 0.68% | 19,471 | $1.8M | New |
| AMLP Alerian MLP ETF | 0.65% | 35,971 | $1.7M | Add +6.8% |
| SCHM Schwab US Mid Cap ETF | 0.65% | 61,873 | $1.7M | Reduce -33.0% |
| LLY Eli Lilly & Co. | 0.64% | 2,211 | $1.7M | Reduce -6.2% |
| XLRE SS Real Estate Select Sector | 0.64% | 41,761 | $1.7M | Add +69.5% |
| SMH Vaneck Semiconductor ETF | 0.62% | 6,781 | $1.6M | No change |
| GS Goldman Sachs Group Inc. | 0.60% | 2,802 | $1.6M | Reduce -24.5% |
| DUK Duke Energy Corp. | 0.59% | 14,641 | $1.6M | Add +565.5% |
| SO The Southern Co. | 0.57% | 18,461 | $1.5M | Add +641.4% |
| XLB SS Materials Select Sector | 0.55% | 17,344 | $1.5M | New |
| DD Dupont DE Nemours Inc. | 0.54% | 18,692 | $1.4M | Add +8.1% |
| AAPL Apple Inc. | 0.53% | 5,644 | $1.4M | Reduce -3.2% |
| D Dominion Energy Inc. | 0.53% | 26,189 | $1.4M | New |
| HD Home Depot Inc. | 0.51% | 3,494 | $1.4M | Add +535.3% |
| CB Chubb Ltd. | 0.51% | 4,895 | $1.4M | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.49% | 12,497 | $1.3M | Add +122.3% |
| INDA iShares MSCI India ETF | 0.48% | 24,135 | $1.3M | New |
| PFF iShares Preferred & Income S | 0.46% | 38,961 | $1.2M | Reduce -5.5% |
| XLI SS Industrial Select Sector | 0.46% | 9,216 | $1.2M | Reduce -43.2% |
| XLC SS Comm Select Sector SPDR | 0.44% | 12,017 | $1.2M | Reduce -74.0% |
| NEE Nextera Energy Inc. | 0.43% | 16,071 | $1.2M | Reduce -1.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.43% | 23,469 | $1.2M | Reduce -8.6% |
| XLE SS Energy Select Sector | 0.43% | 13,430 | $1.2M | Reduce -0.1% |
| GD General Dynamics Corp. | 0.43% | 4,359 | $1.1M | New |
| KO The Coca-Cola Co. | 0.43% | 18,180 | $1.1M | Reduce -1.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.42% | 12,090 | $1.1M | New |
| ICLN iShares Global Clean Energy | 0.38% | 89,848 | $1.0M | No change |
| T AT&T Inc. | 0.37% | 43,721 | $996K | New |
| XSMO Invesco S&P Smallcap Momentu | 0.36% | 14,664 | $969K | Reduce -71.0% |
| ABT Abbott Laboratories | 0.36% | 8,369 | $947K | New |
| MDY State Street SPDR S&P Midcap | 0.32% | 1,483 | $845K | Reduce -47.6% |
| XLY SS Consumer Disc Select Sect | 0.32% | 3,750 | $841K | Reduce -49.3% |
| XOM Exxon Mobil Corp. | 0.31% | 7,544 | $812K | Reduce -10.7% |
| IWF iShares Russell 1000 Growth | 0.28% | 1,875 | $753K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.28% | 18,718 | $749K | No change |
| GOOGL Alphabet Inc. Class A | 0.27% | 3,779 | $715K | Add +79.6% |
| ADI Analog Devices Inc. | 0.27% | 3,325 | $706K | Reduce -11.2% |
| CVX Chevron Corp. | 0.25% | 4,666 | $676K | Reduce -20.7% |
| DNP DNP Select Income Fund Inc. | 0.25% | 76,234 | $672K | Add +5.4% |
| AFL Aflac Inc. | 0.24% | 6,238 | $645K | New |
| PANW Palo Alto Networks Inc. | 0.23% | 3,413 | $621K | Reduce -5.7% |
| VCIT Vanguard Int-Term Corporate | 0.21% | 7,092 | $569K | No change |
| MS Morgan Stanley | 0.20% | 4,288 | $539K | New |
| ORLY O'reilly Automotive Inc. | 0.20% | 448 | $531K | New |
| AMD Advanced Micro Devices | 0.18% | 3,999 | $483K | Reduce -10.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.17% | 6,369 | $446K | No change |
| AMZN Amazon.com Inc. | 0.16% | 1,990 | $437K | Reduce -88.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.15% | 8,152 | $412K | Add +1.7% |
| PFE Pfizer Inc. | 0.14% | 14,137 | $375K | No change |
| SCHH Schwab US REIT ETF | 0.14% | 17,193 | $362K | No change |
| SCHA Schwab US Small-Cap ETF | 0.13% | 13,662 | $353K | Reduce -25.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 676 | $346K | Add +3.0% |
| IWD iShares Russell 1000 Value E | 0.12% | 1,734 | $321K | New |
| PEP Pepsico Inc. | 0.11% | 1,941 | $295K | Reduce -2.5% |
| INTC Intel Corp. | 0.11% | 14,651 | $294K | No change |
| ELV Elevance Health Inc. | 0.10% | 753 | $278K | No change |
| ITA iShares U.S. Aerospace & Def | 0.10% | 1,850 | $269K | No change |
| TSLA Tesla Inc. | 0.10% | 630 | $254K | New |
| MMU Western Asset Managed Munici | 0.09% | 24,303 | $248K | Reduce -4.3% |
| IVV iShares Core S&P 500 ETF | 0.09% | 420 | $247K | No change |
| OHI Omega Healthcare Investors | 0.09% | 6,500 | $246K | New |
| PGX Invesco Preferred ETF | 0.09% | 21,000 | $242K | Reduce -10.6% |
| PG The Procter & Gamble Co. | 0.08% | 1,310 | $220K | No change |
| NFLX Netflix Inc. | 0.08% | 245 | $218K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.07% | 2,535 | $199K | New |
| PGR Progressive Corp. | 0.07% | 785 | $188K | New |
| MUB iShares National Muni Bond E | 0.07% | 1,685 | $180K | Reduce -13.0% |
| OIA Invesco Municipal Income Opp | 0.06% | 29,046 | $171K | Reduce -35.5% |
| XLF SS Financial Select Sector | 0.06% | 3,412 | $165K | Reduce -88.5% |
| WM Waste Management Inc. | 0.06% | 790 | $159K | Reduce -38.5% |
| DELL Dell Technologies -C | 0.06% | 1,368 | $158K | New |
| VOO Vanguard S&P 500 ETF | 0.06% | 276 | $149K | New |
| GM General Motors Co. | 0.05% | 2,729 | $145K | New |
| CAT Caterpillar Inc. | 0.05% | 390 | $141K | New |
| H Hyatt Hotels Corp. Class A | 0.05% | 887 | $139K | Reduce -67.5% |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 2,400 | $138K | New |
| EWW iShares MSCI Mexico ETF | 0.05% | 2,801 | $131K | New |
| AGZ iShares Agency Bond ETF | 0.05% | 1,146 | $124K | New |
| SPHD Invesco S&P 500 High Dividen | 0.05% | 2,500 | $121K | New |
| HYBL SS Blackstone High Inc. ETF | 0.04% | 4,000 | $113K | New |
| INTU Intuit Inc. | 0.04% | 175 | $110K | New |
| WEC WEC Energy Group Inc. | 0.04% | 1,167 | $110K | New |
| UNP Union Pacific Corp. | 0.04% | 465 | $106K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.04% | 2,009 | $103K | New |
| SCHW Schwab (charles) Corp. | 0.04% | 1,301 | $96K | New |
| RS Reliance Inc. | 0.03% | 334 | $90K | New |
| AZO AutoZone Inc. | 0.03% | 25 | $80K | New |
| VLO Valero Energy Corp. | 0.03% | 634 | $78K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 750 | $75K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 374 | $74K | New |
| NEM Newmont Corp. | 0.03% | 1,875 | $70K | New |
| PMM Franklin Managed Municipal I | 0.03% | 11,447 | $68K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 1,295 | $67K | New |
| FDX FedEx Corp. | 0.02% | 233 | $66K | New |
| APD Air Products & Chemicals Inc. | 0.02% | 218 | $63K | New |
| VONG Vanguard Russell 1000 Growth | 0.02% | 600 | $62K | New |
| NKE Nike Inc. Class B | 0.02% | 814 | $62K | New |
| DFAI Dimensional International Co. | 0.02% | 2,100 | $61K | New |
| SMB Vaneck Short Muni ETF | 0.02% | 2,828 | $48K | New |
| TRV The Travelers Cos Inc. | 0.02% | 200 | $48K | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.02% | 360 | $48K | New |
| SPHY SS SPDR P High Yield ETF | 0.02% | 2,000 | $47K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 398 | $44K | New |
| CVS CVS Health Corp. | 0.02% | 945 | $42K | New |
| VNQ Vanguard Real Estate ETF | 0.02% | 475 | $42K | New |
| CMI Cummins Inc. | 0.01% | 100 | $35K | New |
| DFIV Dimensional International Va | 0.01% | 980 | $35K | New |
| DBA Invesco DB Agriculture Fund | 0.01% | 1,300 | $35K | New |
| DUHP Dimensional US High Profi Et | 0.01% | 1,015 | $34K | New |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 170 | $33K | New |
| DIHP Dimensional International Hi | 0.01% | 1,310 | $33K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 80 | $33K | New |
| DG Dollar General Corp. | 0.01% | 433 | $33K | New |
| NMZ Nuveen Muni Hi Inc. Opport | 0.01% | 2,919 | $32K | New |
| IVE iShares S&P 500 Value ETF | 0.01% | 165 | $31K | New |
| HDV iShares Core High Dividend E | 0.01% | 270 | $30K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 455 | $28K | New |
| AWK American Water Works Co. Inc. | 0.01% | 220 | $27K | New |
| ICSH iShares Ultra Short Duration | 0.01% | 535 | $27K | New |
| VOX Vanguard Communication Servi | 0.01% | 158 | $24K | New |
| DFIS Dimensional International SM | 0.01% | 980 | $24K | New |
| UNH Unitedhealth Group Inc. | 0.01% | 47 | $24K | New |
| GIS General Mills Inc. | 0.01% | 353 | $23K | New |
| DISV Dimensional International SM | 0.01% | 800 | $21K | New |
| WMT Walmart Inc. | 0.01% | 225 | $20K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 75 | $20K | New |
| MYI BlackRock Muniyield QLTY III | 0.01% | 1,763 | $19K | New |
| HSY The Hershey Co. | 0.01% | 100 | $17K | New |
| CRM Salesforce Inc. | 0.01% | 50 | $17K | New |
| EWJ iShares MSCI Japan ETF | 0.01% | 245 | $16K | New |
| JNJ Johnson & Johnson | 0.01% | 110 | $16K | New |
| EQIX Equinix Inc. | 0.01% | 16 | $15K | New |
| IP International Paper Co. | 0.01% | 279 | $15K | New |
| SRE Sempra | 0.01% | 171 | $15K | New |
| SPG Simon Property Group Inc. | 0.01% | 87 | $15K | New |
| SHW The Sherwin-Williams Co. | 0.01% | 44 | $15K | New |
| ALL Allstate Corp. | 0.01% | 75 | $14K | New |
| MRK Merck & Co. Inc. | 0.01% | 135 | $13K | New |
| TSCO Tractor Supply Company | 0.01% | 250 | $13K | New |
| EXPE Expedia Group Inc. | 0.00% | 70 | $13K | New |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 100 | $13K | New |
| BA The Boeing Co. | 0.00% | 70 | $12K | New |
| FMAT Fidelity MSCI Materials Indx | 0.00% | 230 | $11K | New |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 111 | $11K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 100 | $11K | New |
| VDE Vanguard Energy ETF | 0.00% | 88 | $11K | New |
| LIN Linde PLC | 0.00% | 25 | $10K | New |
| VAW Vanguard Materials ETF | 0.00% | 52 | $10K | New |
| LMT Lockheed Martin Corp. | 0.00% | 20 | $10K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 20 | $8K | New |
| BAX Baxter International Inc. | 0.00% | 275 | $8K | New |
| TTC Toro Co. | 0.00% | 100 | $8K | New |
| FTNT Fortinet Inc. | 0.00% | 80 | $8K | New |
| MTN Vail Resorts Inc. | 0.00% | 35 | $7K | New |
| LOW Lowe's Cos Inc. | 0.00% | 25 | $6K | New |
| PSA Public Storage | 0.00% | 20 | $6K | New |
| ADSK Autodesk Inc. | 0.00% | 18 | $5K | New |
| MDT Medtronic PLC | 0.00% | 65 | $5K | New |
| CPAY Corpay Inc. | 0.00% | 15 | $5K | New |
| ADBE Adobe Inc. | 0.00% | 10 | $4K | New |
| VHT Vanguard Health Care ETF | 0.00% | 16 | $4K | New |
| AMZY Yieldmax Amazn Option Income | 0.00% | 200 | $4K | New |
| ABBV Abbvie Inc. | 0.00% | 19 | $3K | New |
| VPU Vanguard Utilities ETF | 0.00% | 19 | $3K | New |
| KBWD Invesco KBW High Dividend Yi | 0.00% | 200 | $3K | New |
| WGO Winnebago Industries | 0.00% | 60 | $3K | New |