| IVV iShares Core S&P 500 ETF | 8.67% | 638,876 | $368.5M | Add +2.3% |
| SPAB SS SPDR P Agg Bond ETF | 4.55% | 7,398,392 | $193.4M | Add +2.5% |
| IEFA iShares Core MSCI Eafe ETF | 4.43% | 2,413,265 | $188.4M | Reduce -7.8% |
| SCHI Schwab 5-10 Year Corporate B | 4.39% | 4,164,220 | $186.5M | Add +5.3% |
| GSLC Goldman Activebeta US LC ETF | 4.32% | 1,626,272 | $183.7M | Add +5.6% |
| BND Vanguard Total Bond Market | 4.04% | 2,288,390 | $171.9M | Add +1.6% |
| EFV iShares MSCI Eafe Value ETF | 3.19% | 2,355,110 | $135.5M | Add +124.6% |
| XLK SS Technology Select Sector | 3.18% | 599,151 | $135.3M | Add +3.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 3.02% | 2,332,634 | $128.1M | Add +4.0% |
| VCIT Vanguard Int-Term Corporate | 2.84% | 1,440,301 | $120.6M | Add +2.4% |
| JAAA Janus Henderson Aaa Clo ETF | 2.81% | 2,350,968 | $119.6M | New |
| IYW iShares Ustechnology ETF | 2.76% | 773,426 | $117.3M | Add +6.5% |
| JEPI JPMorgan Equity Premium Inco | 2.57% | 1,835,727 | $109.2M | Reduce -38.9% |
| IYG iShares U.S. Financial Servi | 2.52% | 1,506,690 | $107.0M | Add +4.0% |
| AAPL Apple Inc. | 2.17% | 396,616 | $92.4M | Add +43.9% |
| IGLB iShares 10+ Year Inv GR Corp. | 1.98% | 1,571,666 | $84.2M | Reduce -0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.90% | 1,194,343 | $80.6M | Add +2.5% |
| XLV SS Health Care Select Sector | 1.82% | 501,525 | $77.2M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.75% | 152,407 | $74.4M | Add +13.7% |
| NVDA Nvidia Corp. | 1.74% | 610,395 | $74.1M | Add +8.3% |
| MSFT Microsoft Corp. | 1.69% | 166,499 | $71.6M | Add +9.5% |
| EDV Vanguard Extended Dur Treas | 1.67% | 890,993 | $71.0M | Add +3.0% |
| XLE SS Energy Select Sector | 1.56% | 755,866 | $66.4M | Add +4.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.53% | 818,990 | $65.0M | Reduce -50.4% |
| XLI SS Industrial Select Sector | 1.32% | 415,593 | $56.3M | Add +87.2% |
| TLH iShares 10-20 Year Treasury | 1.24% | 483,272 | $52.8M | Reduce -10.1% |
| MOTI Vaneck Mstar Int Moat ETF | 1.11% | 1,350,546 | $47.3M | Add +9.8% |
| XLY SS Consumer Disc Select Sect | 1.10% | 234,162 | $46.9M | Add +2.5% |
| XLC SS Comm Select Sector SPDR | 1.06% | 498,707 | $45.1M | Add +4.7% |
| WMT Walmart Inc. | 1.04% | 546,896 | $44.2M | Add +5.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.96% | 668,661 | $40.9M | Add +8.6% |
| GOOG Alphabet Inc. Class C | 0.92% | 233,032 | $39.0M | Add +8.6% |
| JPMB JPMorgan Usd Emerging Market | 0.89% | 934,596 | $38.0M | Add +93.2% |
| BBCA JPMorgan Betabuilders Canada | 0.87% | 509,537 | $36.8M | Add +8.8% |
| HDUS Hartford Discip Eqty ETF | 0.81% | 615,777 | $34.2M | Reduce -4.7% |
| AMZN Amazon.com Inc. | 0.76% | 172,264 | $32.1M | Add +8.9% |
| VGIT Vanguard Intermediate-Term T | 0.73% | 516,042 | $31.2M | Add +3.7% |
| JPM JPMorgan Chase & Co. | 0.71% | 143,914 | $30.3M | Add +15.6% |
| RFDA Alps Dynamic US Dividend Adv | 0.69% | 532,417 | $29.4M | Reduce -1.1% |
| PAVE Global X US Infrastructure | 0.66% | 684,764 | $28.2M | New |
| HIG Hartford Insurance Group Inc. | 0.64% | 230,243 | $27.1M | Add +6.7% |
| IJR iShares Core S&P Small-Cap E | 0.64% | 231,040 | $27.0M | New |
| IEMG iShares Core MSCI Emerging | 0.62% | 461,547 | $26.5M | Add +13.4% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.62% | 437,726 | $26.2M | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.54% | 439,640 | $23.2M | Add +15.3% |
| XLB SS Materials Select Sector | 0.51% | 224,221 | $21.6M | Add +2.2% |
| AFDM FRST TRST Act Fact Em ETF-US | 0.49% | 308,116 | $20.8M | Reduce -1.6% |
| SMH Vaneck Semiconductor ETF | 0.48% | 83,539 | $20.5M | Add +7.5% |
| PSCI Invesco S&P Smallcap Industr | 0.47% | 149,987 | $19.8M | Add +9.6% |
| ANGL Vaneck Fallen Angel High YLD | 0.46% | 670,653 | $19.7M | Add +13.3% |
| IHI iShares U.S. Medical Devices | 0.44% | 317,949 | $18.8M | Add +9.3% |
| VCLT Vanguard Long-Term Corp. Bond | 0.42% | 219,635 | $17.8M | Reduce -0.9% |
| XLP SS Consumer Staples Sel Sect | 0.41% | 209,548 | $17.4M | Add +2.6% |
| UNH Unitedhealth Group Inc. | 0.38% | 27,503 | $16.1M | Add +9.8% |
| FLJP Franklin Ftse Japan ETF | 0.38% | 527,174 | $16.0M | Add +8.5% |
| BSCT Invesco Bulletshares 2029 CB | 0.38% | 847,419 | $15.9M | Add +14.6% |
| EOG EOG Resources Inc. | 0.37% | 129,515 | $15.9M | Add +7.2% |
| XOM Exxon Mobil Corp. | 0.35% | 126,636 | $14.8M | Add +13.2% |
| PLD Prologis Inc. | 0.34% | 113,646 | $14.4M | Reduce -40.0% |
| EUFN iShares MSCI Europe Financia | 0.28% | 489,233 | $12.1M | Add +7.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.25% | 240,099 | $10.4M | Add +13.6% |
| CVX Chevron Corp. | 0.23% | 65,844 | $9.7M | Reduce -5.2% |
| RFCI Alps Dynamic Core Income ETF | 0.22% | 406,767 | $9.3M | Reduce -1.4% |
| KO The Coca-Cola Co. | 0.18% | 105,046 | $7.5M | Add +15.8% |
| V Visa Inc. Class A | 0.17% | 27,028 | $7.4M | Add +11.7% |
| RFFC Alps Active Equity Opportuni | 0.16% | 116,768 | $6.7M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 14,374 | $6.6M | Add +48.3% |
| WFC Wells Fargo & Co. | 0.15% | 116,494 | $6.6M | Reduce -0.1% |
| AFEM FRST Trust Ac Fact Em ETF-US | 0.13% | 83,605 | $5.7M | Reduce -1.2% |
| HDEF Xtrackers MSCI Eafe High Div | 0.13% | 200,749 | $5.4M | Add +22.1% |
| XYLD Global X S&P 500 Cove Call E | 0.12% | 124,084 | $5.1M | Add +2.5% |
| PG The Procter & Gamble Co. | 0.12% | 28,981 | $5.0M | Add +9.8% |
| RIGS Alps Strategic Income Fund | 0.11% | 202,718 | $4.8M | Reduce -1.0% |
| JMUB JPMorgan Municipal ETF | 0.11% | 87,190 | $4.5M | Add +40.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.11% | 22,247 | $4.5M | Add +2.1% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 61,975 | $3.3M | Reduce -6.1% |
| SYK Stryker Corp. | 0.08% | 8,844 | $3.2M | Add +13.1% |
| IEF iShares 7-10 Year Treasury B | 0.07% | 28,877 | $2.8M | Reduce -1.1% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.06% | 30,470 | $2.5M | Reduce -82.6% |
| VFIAX Vanguard 500 Index-Adm | 0.06% | 4,648 | $2.5M | Add +56.0% |
| LII Lennox International Inc. | 0.06% | 3,883 | $2.3M | Add +2.3% |
| LLY Eli Lilly & Co. | 0.05% | 2,587 | $2.3M | Add +814.1% |
| HMOP Hartford Municipal Opp ETF | 0.05% | 57,648 | $2.3M | Add +82.6% |
| GAFFX Amer FND GRW FD of Am-F3 | 0.05% | 26,690 | $2.1M | Add +51.3% |
| JPST JPMorgan Ultra-Short Income | 0.05% | 38,097 | $1.9M | Reduce -87.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 37,848 | $1.7M | New |
| RETSX Russell Tax-MGD US L/C-S | 0.04% | 19,188 | $1.6M | No change |
| HD Home Depot Inc. | 0.03% | 3,623 | $1.5M | New |
| AFMFX Amer FNDS Mutual FND-F3 filed as AMERICAN FUNDS AMERICAN MUTUAL F3 | 0.03% | 24,484 | $1.5M | Add +29.6% |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 0.03% | 35,493 | $1.4M | Add +75.4% |
| MRK Merck & Co. Inc. | 0.03% | 12,164 | $1.4M | Add +14.4% |
| QYLD Global X Nasd 100 Cov Call | 0.03% | 75,363 | $1.4M | Add +60.0% |
| VGT Vanguard Info Tech ETF | 0.03% | 2,317 | $1.4M | New |
| HEDJ Wisdomtree Europe Hedged Equ | 0.03% | 29,986 | $1.3M | Reduce -1.2% |
| ABT Abbott Laboratories | 0.03% | 11,789 | $1.3M | Add +25.3% |
| FNWFX Amer FNDS New World-F3 | 0.03% | 15,594 | $1.3M | Add +12.2% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.03% | 27,670 | $1.3M | New |
| IVW iShares S&P 500 Growth ETF | 0.03% | 13,547 | $1.3M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.03% | 7,810 | $1.3M | Add +60.4% |
| CAT Caterpillar Inc. | 0.03% | 3,241 | $1.3M | Add +42.1% |
| WLK Westlake Corp. | 0.03% | 8,000 | $1.2M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 23,023 | $1.2M | Reduce -19.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 6,703 | $1.2M | Reduce -1.5% |
| DOW Dow Inc. | 0.03% | 20,817 | $1.1M | New |
| RYLD Global X Russell 2000 Cov Class | 0.03% | 70,152 | $1.1M | Add +69.5% |
| WHR Whirlpool Corp. | 0.03% | 10,000 | $1.1M | No change |
| IWF iShares Russell 1000 Growth | 0.02% | 2,750 | $1.0M | Add +26.7% |
| MCD McDonald's Corp. | 0.02% | 3,355 | $1.0M | Add +23.7% |
| DD Dupont DE Nemours Inc. | 0.02% | 11,081 | $987K | New |
| BX Blackstone Inc. | 0.02% | 6,305 | $965K | New |
| JNJ Johnson & Johnson | 0.02% | 5,739 | $930K | New |
| VOO Vanguard S&P 500 ETF | 0.02% | 1,735 | $916K | Add +29.2% |
| FWMIX Amer FND Wash Mut Inv-F3 filed as AMERICAN FUNDS WASHINGTON MUTUAL F3 | 0.02% | 13,969 | $899K | New |
| TSLA Tesla Inc. | 0.02% | 3,417 | $894K | New |
| CMF iShares California Muni Bond | 0.02% | 14,838 | $862K | Add +84.8% |
| OEF iShares S&P 100 ETF | 0.02% | 3,111 | $861K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 21,411 | $850K | Add +37.2% |
| VDE Vanguard Energy ETF | 0.02% | 6,816 | $835K | New |
| ARLP Alliance Resource Partners | 0.02% | 32,000 | $800K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 14,390 | $773K | Reduce -15.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 1,331 | $764K | Add +6.9% |
| FWGIX Af Cap WLRD GR & Inc.-F3 filed as AMERICAN FUNDS CAPITAL WORLD GR&INC F3 | 0.02% | 10,819 | $746K | Add +174.3% |
| AFMBX American Balanced Fund-F3 | 0.02% | 20,142 | $731K | Add +66.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 3,299 | $729K | New |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 3,648 | $723K | Reduce -24.8% |
| VGLT Vanguard Long-Term Treasury | 0.02% | 11,445 | $704K | Reduce -34.0% |
| UNP Union Pacific Corp. | 0.02% | 2,836 | $699K | New |
| KMI Kinder Morgan Inc. | 0.02% | 31,252 | $690K | Reduce -1.0% |
| PEP Pepsico Inc. | 0.02% | 4,026 | $685K | Add +15.5% |
| CTVA Corteva Inc. | 0.02% | 11,640 | $684K | New |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 7,732 | $681K | Add +47.2% |
| COST Costco Wholesale Corp. | 0.02% | 750 | $665K | New |
| LDOS Leidos Holdings Inc. | 0.02% | 4,028 | $657K | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 10,065 | $627K | Reduce -22.0% |
| ABBV Abbvie Inc. | 0.01% | 3,144 | $621K | Add +53.7% |
| FEUPX Eupac Fund-F-3 filed as AMER EUROPACIFIC GRW | 0.01% | 10,265 | $620K | Add +25.0% |
| FCX Freeport-McMoran Inc. | 0.01% | 12,000 | $599K | New |
| POSKX Primecap Odyssey Stock | 0.01% | 14,805 | $593K | Add +19.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 10,241 | $586K | Add +5.1% |
| AVGO Broadcom Inc. | 0.01% | 3,337 | $576K | Reduce -80.7% |
| LOW Lowe's Cos Inc. | 0.01% | 2,108 | $571K | Add +10.5% |
| EIX Edison International | 0.01% | 6,478 | $564K | Add +12.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 5,849 | $563K | Add +1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 1,428 | $548K | Add +45.0% |
| WY Weyerhaeuser Co. | 0.01% | 16,169 | $547K | New |
| TLT iShares 20+ Year Treasury BD | 0.01% | 5,484 | $538K | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.01% | 933 | $534K | Add +102.4% |
| FMACX Amcap Fund-F3 | 0.01% | 11,735 | $527K | Add +120.2% |
| SPLB SS SPDR P Long Term C ETF | 0.01% | 21,156 | $511K | Reduce -4.9% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 12,169 | $506K | Add +29.8% |
| D Dominion Energy Inc. | 0.01% | 8,744 | $505K | Add +29.8% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.01% | 3,652 | $504K | No change |
| LVS Las Vegas Sands Corp. | 0.01% | 10,000 | $503K | New |
| IGAIX Amer FND Intl GR & Inc.-F3 filed as INTERNATIONAL GROWTH | 0.01% | 12,504 | $488K | Add +85.8% |
| VPCCX Vanguard Primecap Core-Inv | 0.01% | 13,341 | $487K | Add +25.7% |
| AGG iShares Core U.S. Aggregate | 0.01% | 4,699 | $476K | Reduce -11.6% |
| SBUX Starbucks Corp. | 0.01% | 4,879 | $476K | New |
| MSA Msa Safety Inc. | 0.01% | 2,652 | $470K | No change |
| DUK Duke Energy Corp. | 0.01% | 3,991 | $460K | New |
| VTTSX Vanguard TRGT RTRM 2060-Inv | 0.01% | 8,452 | $449K | No change |
| ADP Automatic Data Processing | 0.01% | 1,603 | $444K | New |
| PEIIX Principal Equity Inc. Class I | 0.01% | 9,934 | $433K | New |
| MTFGX Nylim Mackay STR Muni Al-I | 0.01% | 42,972 | $413K | Add +5.7% |
| BMNIX Baird Core Int Muni Bond-Ins | 0.01% | 39,463 | $410K | Add +5.8% |
| BA The Boeing Co. | 0.01% | 2,625 | $399K | Add +14.1% |
| MEIIX MFS Value Fund-I | 0.01% | 7,290 | $396K | New |
| RTX RTX Corp. | 0.01% | 3,088 | $374K | New |
| QCOM Qualcomm Inc. | 0.01% | 2,166 | $368K | New |
| COP Conocophillips | 0.01% | 3,400 | $358K | New |
| EWC iShares MSCI Canada ETF | 0.01% | 8,621 | $358K | No change |
| PRUIX T Rowe PR Eqty Indx 500-I | 0.01% | 2,354 | $357K | No change |
| VZ Verizon Communications Inc. | 0.01% | 7,746 | $348K | New |
| EPD Enterprise Products Partners | 0.01% | 11,920 | $347K | New |
| FUNFX Amer FND Fndmntl Invst-F3 filed as AMERICAN FUNDS FUNDAMENTAL INVS F3 | 0.01% | 4,018 | $343K | New |
| ETN Eaton Corp. PLC | 0.01% | 1,013 | $336K | New |
| ORCL Oracle Corp. | 0.01% | 1,911 | $326K | New |
| CFIHX Amer FNDS Cap Inc. BLDR-F3 filed as AMERICAN FUNDS CAPITAL INCOME BLDR F3 | 0.01% | 4,232 | $312K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 3,819 | $308K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 3,571 | $299K | Reduce -8.9% |
| HSY The Hershey Co. | 0.01% | 1,550 | $297K | New |
| AXP American Express Co. | 0.01% | 1,081 | $293K | New |
| TROIX T Rowe PR Overseas Stock-I | 0.01% | 20,818 | $290K | Add +96.0% |
| MLPX Global X MLP & Energy Infras | 0.01% | 5,280 | $287K | New |
| CSCO Cisco Systems Inc. | 0.01% | 5,373 | $286K | New |
| IWM iShares Russell 2000 ETF | 0.01% | 1,291 | $285K | Add +10.0% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 2,972 | $278K | Reduce -12.6% |
| SYBT Stock Yards Bancorp Inc. | 0.01% | 4,355 | $270K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 6,263 | $262K | Add +5.2% |
| TFC Truist Financial Corp. | 0.01% | 6,113 | $261K | No change |
| BSX Boston Scientific Corp. | 0.01% | 3,020 | $253K | Add +4.9% |
| ADBE Adobe Inc. | 0.01% | 468 | $242K | New |
| FTCS First Trust Capital Strength | 0.01% | 2,654 | $241K | No change |
| PRUFX T Rowe PR Growth Stock-I filed as PRICE T ROWE GROWTH S | 0.01% | 2,236 | $239K | New |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 379 | $234K | New |
| FNPFX Amer FNDS New Perspect-F3 filed as AMERICAN FUNDS NEW PERSP ECTIV | 0.01% | 3,509 | $232K | New |
| RTNSX Russell Tax MGD Intl Eq-S | 0.01% | 18,480 | $232K | No change |
| PNC PNC Financial Services Group | 0.01% | 1,242 | $230K | New |
| PGR Progressive Corp. | 0.01% | 898 | $228K | New |
| MGA Magna International Inc. | 0.01% | 5,508 | $226K | New |
| FHISX Federated Herm Sust H/Y-Is | 0.01% | 32,752 | $226K | No change |
| CI The Cigna Group | 0.01% | 628 | $218K | New |
| HBAN Huntington Bancshares Inc. | 0.01% | 14,799 | $218K | Add +7.9% |
| CHDN Churchill Downs Inc. | 0.01% | 1,600 | $216K | New |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,084 | $214K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 19,907 | $210K | New |
| DE Deere & Co. | 0.00% | 492 | $205K | New |
| SOXX iShares Semiconductor ETF | 0.00% | 870 | $201K | New |
| PIMIX PIMCO Income Fund-Ins | 0.00% | 17,352 | $187K | New |
| PCOXX Fed Herm Prime Cash Obl-WLTH filed as FEDERATED HRMS PRIME CSH OBL CL WSARES | 0.00% | 161,930 | $162K | Reduce -61.1% |
| HUPHY Hutchison Port Holdings-ADR | 0.00% | 38,272 | $116K | Add +67.4% |
| BAGIX Baird Aggregate Bond-Inst | 0.00% | 10,110 | $102K | Reduce -24.7% |
| SMLIX DWS MGD Muni BND-Inst | 0.00% | 10,005 | $83K | New |
| BGAOY Proximus-Unspon ADR | 0.00% | 31,864 | $50K | Add +70.4% |
| NDVLY New World Develop -Spons ADR | 0.00% | 56,265 | $35K | Add +77.3% |