| IVV iShares Core S&P 500 ETF | 8.76% | 654,086 | $385.0M | Add +2.4% |
| GSLC Goldman Activebeta US LC ETF | 4.45% | 1,696,604 | $195.4M | Add +4.3% |
| SPAB SS SPDR P Agg Bond ETF | 4.21% | 7,410,178 | $185.2M | Add +0.2% |
| SCHI Schwab 5-10 Year Corporate B | 4.10% | 8,158,176 | $180.1M | Reduce -2.0% |
| BND Vanguard Total Bond Market | 3.73% | 2,281,875 | $164.1M | Reduce -0.3% |
| XLK SS Technology Select Sector | 3.24% | 612,484 | $142.4M | Add +2.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 3.17% | 2,472,046 | $139.4M | Add +6.0% |
| IYW iShares Ustechnology ETF | 2.95% | 812,668 | $129.6M | Add +5.1% |
| EFV iShares MSCI Eafe Value ETF | 2.93% | 2,454,382 | $128.8M | Add +4.2% |
| IEFA iShares Core MSCI Eafe ETF | 2.88% | 1,802,373 | $126.7M | Reduce -25.3% |
| IYG iShares U.S. Financial Servi | 2.76% | 1,556,433 | $121.1M | Add +3.3% |
| JAAA Janus Henderson Aaa Clo ETF | 2.75% | 2,385,775 | $121.0M | Add +1.5% |
| VCIT Vanguard Int-Term Corporate | 2.64% | 1,442,470 | $115.8M | Add +0.1% |
| JEPI JPMorgan Equity Premium Inco | 2.62% | 2,002,917 | $115.2M | Add +9.1% |
| AAPL Apple Inc. | 2.56% | 449,044 | $112.4M | Add +13.2% |
| NVDA Nvidia Corp. | 2.21% | 722,616 | $97.0M | Add +18.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.94% | 166,784 | $85.3M | Add +9.4% |
| IGLB iShares 10+ Year Inv GR Corp. | 1.93% | 1,713,713 | $84.7M | Add +9.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.91% | 1,219,301 | $84.1M | Add +2.1% |
| MSFT Microsoft Corp. | 1.73% | 180,685 | $76.2M | Add +8.5% |
| XLV SS Health Care Select Sector | 1.58% | 505,971 | $69.6M | Add +0.9% |
| XLE SS Energy Select Sector | 1.52% | 780,809 | $66.9M | Add +3.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.47% | 829,730 | $64.7M | Add +1.3% |
| IJR iShares Core S&P Small-Cap E | 1.41% | 535,776 | $61.7M | Add +131.9% |
| XLI SS Industrial Select Sector | 1.28% | 425,756 | $56.1M | Add +2.5% |
| XLY SS Consumer Disc Select Sect | 1.22% | 238,171 | $53.4M | Add +1.7% |
| WMT Walmart Inc. | 1.19% | 577,301 | $52.2M | Add +5.6% |
| EDV Vanguard Extended Dur Treas | 1.14% | 736,844 | $49.9M | Reduce -17.3% |
| XLC SS Comm Select Sector SPDR | 1.13% | 513,971 | $49.8M | Add +3.1% |
| GOOG Alphabet Inc. Class C | 1.12% | 258,172 | $49.2M | Add +10.8% |
| TLH iShares 10-20 Year Treasury | 0.97% | 427,132 | $42.5M | Reduce -11.6% |
| AMZN Amazon.com Inc. | 0.93% | 186,825 | $41.0M | Add +8.4% |
| JPMB JPMorgan Usd Emerging Market | 0.90% | 1,033,698 | $39.3M | Add +10.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.88% | 700,790 | $38.9M | Add +4.8% |
| BBCA JPMorgan Betabuilders Canada | 0.88% | 550,344 | $38.8M | Add +8.0% |
| HDUS Hartford Discip Eqty ETF | 0.85% | 663,192 | $37.5M | Add +7.7% |
| JPM JPMorgan Chase & Co. | 0.84% | 153,511 | $36.8M | Add +6.7% |
| RFDA Alps Dynamic US Dividend Adv | 0.72% | 563,174 | $31.5M | Add +5.8% |
| PAVE Global X US Infrastructure | 0.69% | 753,850 | $30.5M | Add +10.1% |
| VGIT Vanguard Intermediate-Term T | 0.67% | 509,332 | $29.5M | Reduce -1.3% |
| IJH iShares Core S&P Midcap ETF | 0.63% | 445,322 | $27.7M | Add +4324.5% |
| HIG Hartford Insurance Group Inc. | 0.61% | 243,796 | $26.7M | Add +5.9% |
| IEMG iShares Core MSCI Emerging | 0.60% | 501,283 | $26.2M | Add +8.6% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.59% | 469,855 | $25.9M | Add +7.3% |
| MOTI Vaneck Mstar Int Moat ETF | 0.52% | 753,502 | $22.8M | Reduce -44.2% |
| PSCI Invesco S&P Smallcap Industr | 0.50% | 162,131 | $21.8M | Add +8.1% |
| SMH Vaneck Semiconductor ETF | 0.50% | 89,935 | $21.8M | Add +7.7% |
| ANGL Vaneck Fallen Angel High YLD | 0.48% | 730,415 | $20.9M | Add +8.9% |
| IHI iShares U.S. Medical Devices | 0.45% | 342,017 | $20.0M | Add +7.6% |
| XLB SS Materials Select Sector | 0.43% | 227,165 | $19.1M | Add +1.3% |
| EOG EOG Resources Inc. | 0.40% | 141,863 | $17.4M | Add +9.5% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.39% | 252,508 | $17.3M | Add +728.7% |
| VCLT Vanguard Long-Term Corp. Bond | 0.39% | 228,265 | $17.1M | Add +3.9% |
| XLP SS Consumer Staples Sel Sect | 0.39% | 215,656 | $17.0M | Add +2.9% |
| BSCT Invesco Bulletshares 2029 CB | 0.38% | 914,536 | $16.8M | Add +7.9% |
| XOM Exxon Mobil Corp. | 0.36% | 148,289 | $16.0M | Add +17.1% |
| FLJP Franklin Ftse Japan ETF | 0.36% | 555,267 | $15.9M | Add +5.3% |
| AFDM FRST TRST Act Fact Em ETF-US | 0.34% | 245,032 | $15.1M | Reduce -20.5% |
| UNH Unitedhealth Group Inc. | 0.34% | 29,711 | $15.0M | Add +8.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.31% | 261,851 | $13.5M | Reduce -40.4% |
| CVX Chevron Corp. | 0.29% | 88,823 | $12.9M | Add +34.9% |
| PLD Prologis Inc. | 0.28% | 116,058 | $12.3M | Add +2.1% |
| EUFN iShares MSCI Europe Financia | 0.28% | 526,298 | $12.3M | Add +7.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.27% | 278,320 | $11.9M | Add +15.9% |
| V Visa Inc. Class A | 0.23% | 32,371 | $10.2M | Add +19.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 19,503 | $8.8M | Add +35.7% |
| RFCI Alps Dynamic Core Income ETF | 0.20% | 394,541 | $8.8M | Reduce -3.0% |
| WFC Wells Fargo & Co. | 0.18% | 109,496 | $7.7M | Reduce -6.0% |
| KO The Coca-Cola Co. | 0.17% | 122,309 | $7.6M | Add +16.4% |
| RFFC Alps Active Equity Opportuni | 0.15% | 112,988 | $6.5M | Reduce -3.2% |
| AGG iShares Core U.S. Aggregate | 0.14% | 64,084 | $6.2M | Add +1263.8% |
| PG The Procter & Gamble Co. | 0.14% | 36,298 | $6.1M | Add +25.3% |
| XYLD Global X S&P 500 Cove Call E | 0.13% | 133,108 | $5.6M | Add +7.3% |
| AFEM FRST Trust Ac Fact Em ETF-US | 0.12% | 79,980 | $5.1M | Reduce -4.3% |
| HDEF Xtrackers MSCI Eafe High Div | 0.12% | 208,186 | $5.1M | Add +3.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.11% | 23,029 | $4.8M | Add +3.5% |
| JMUB JPMorgan Municipal ETF | 0.11% | 92,666 | $4.6M | Add +6.3% |
| TSLA Tesla Inc. | 0.11% | 11,489 | $4.6M | Add +236.2% |
| RIGS Alps Strategic Income Fund | 0.10% | 197,407 | $4.6M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 0.09% | 5,156 | $4.0M | Add +99.3% |
| SYK Stryker Corp. | 0.07% | 8,795 | $3.2M | Reduce -0.6% |
| GAFFX Amer FND GRW FD of Am-F3 | 0.06% | 37,919 | $2.8M | Add +42.1% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 58,033 | $2.8M | Reduce -6.4% |
| VFIAX Vanguard 500 Index-Adm | 0.06% | 4,926 | $2.7M | Add +6.0% |
| IEF iShares 7-10 Year Treasury B | 0.06% | 28,506 | $2.6M | Reduce -1.3% |
| HMOP Hartford Municipal Opp ETF | 0.06% | 63,603 | $2.5M | Add +10.3% |
| LII Lennox International Inc. | 0.05% | 3,630 | $2.2M | Reduce -6.5% |
| JPST JPMorgan Ultra-Short Income | 0.05% | 42,149 | $2.1M | Add +10.6% |
| AFMFX Amer FNDS Mutual FND-F3 filed as AMERICAN FUNDS AMERICAN MUTUAL F3 | 0.04% | 34,919 | $1.9M | Add +42.6% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 18,481 | $1.9M | Add +36.4% |
| IWF iShares Russell 1000 Growth | 0.04% | 4,444 | $1.8M | Add +61.6% |
| QYLD Global X Nasd 100 Cov Call | 0.04% | 97,427 | $1.8M | Add +29.3% |
| GOOGL Alphabet Inc. Class A | 0.04% | 8,900 | $1.7M | Add +14.0% |
| PCOXX Fed Herm Prime Cash Obl-WLTH | 0.04% | 1,678,574 | $1.7M | Add +936.6% |
| RETSX Russell Tax-MGD US L/C-S | 0.04% | 18,781 | $1.6M | Reduce -2.1% |
| KMI Kinder Morgan Inc. | 0.04% | 56,122 | $1.5M | Add +79.6% |
| RYLD Global X Russell 2000 Cov Class | 0.03% | 93,054 | $1.5M | Add +32.6% |
| FNWFX Amer FNDS New World-F3 | 0.03% | 19,566 | $1.5M | Add +25.5% |
| HD Home Depot Inc. | 0.03% | 3,758 | $1.5M | Add +3.7% |
| MA Mastercard Inc. Class A | 0.03% | 2,771 | $1.5M | New |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 0.03% | 36,319 | $1.4M | Add +2.3% |
| ABT Abbott Laboratories | 0.03% | 11,974 | $1.4M | Add +1.6% |
| VGT Vanguard Info Tech ETF | 0.03% | 2,160 | $1.3M | Reduce -6.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 7,708 | $1.3M | Add +15.0% |
| MRK Merck & Co. Inc. | 0.03% | 13,089 | $1.3M | Add +7.6% |
| CMF iShares California Muni Bond | 0.03% | 22,459 | $1.3M | Add +51.4% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.03% | 28,838 | $1.3M | Reduce -3.8% |
| DD Dupont DE Nemours Inc. | 0.03% | 16,319 | $1.2M | Add +47.3% |
| AVGO Broadcom Inc. | 0.03% | 5,214 | $1.2M | Add +56.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 27,353 | $1.2M | Add +27.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 23,023 | $1.2M | No change |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.03% | 23,485 | $1.2M | Reduce -15.1% |
| WHR Whirlpool Corp. | 0.03% | 10,000 | $1.1M | No change |
| MMM 3M Co. | 0.03% | 8,687 | $1.1M | New |
| BX Blackstone Inc. | 0.03% | 6,502 | $1.1M | Add +3.1% |
| HSY The Hershey Co. | 0.03% | 6,577 | $1.1M | Add +324.3% |
| MCD McDonald's Corp. | 0.02% | 3,702 | $1.1M | Add +10.3% |
| CAT Caterpillar Inc. | 0.02% | 2,929 | $1.1M | Reduce -9.6% |
| DOW Dow Inc. | 0.02% | 26,016 | $1.0M | Add +25.0% |
| VOO Vanguard S&P 500 ETF | 0.02% | 1,895 | $1.0M | Add +9.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 22,285 | $1.0M | Reduce -41.1% |
| CTVA Corteva Inc. | 0.02% | 16,721 | $952K | Add +43.6% |
| FWGIX Af Cap WLRD GR & Inc.-F3 filed as AMERICAN FUNDS CAPITAL WORLD GR INC F3 | 0.02% | 14,742 | $936K | Add +36.3% |
| FWMIX Amer FND Wash Mut Inv-F3 filed as AMERICAN FUNDS WASHINGTON MUTUAL F3 | 0.02% | 15,125 | $930K | Add +8.3% |
| TFEBX The Tax Ex BND FND Am-F3 | 0.02% | 73,476 | $910K | New |
| JNJ Johnson & Johnson | 0.02% | 6,280 | $908K | Add +9.4% |
| FEUPX Eupac Fund-F-3 filed as AMER EUROPACIFIC GRW | 0.02% | 16,766 | $902K | Add +63.3% |
| META Meta Platforms Inc. Class A | 0.02% | 1,497 | $877K | Add +60.5% |
| AFMBX American Balanced Fund-F3 | 0.02% | 24,796 | $851K | Add +23.1% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.02% | 5,968 | $842K | Add +63.4% |
| ARLP Alliance Resource Partners | 0.02% | 32,000 | $841K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 9,313 | $823K | Add +20.4% |
| WLK Westlake Corp. | 0.02% | 6,972 | $799K | Reduce -12.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 1,353 | $793K | Add +1.6% |
| OEF iShares S&P 100 ETF | 0.02% | 2,697 | $779K | Reduce -13.3% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 3,910 | $766K | Add +7.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 6,851 | $763K | Add +17.1% |
| COST Costco Wholesale Corp. | 0.02% | 832 | $762K | Add +10.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 3,450 | $758K | Add +4.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 1,840 | $755K | Add +28.9% |
| VGLT Vanguard Long-Term Treasury | 0.02% | 13,405 | $742K | Add +17.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 14,390 | $741K | No change |
| FUNFX Amer FND Fndmntl Invst-F3 filed as AMERICAN FUNDS FUNDAMENTAL INVS F3 | 0.02% | 9,002 | $726K | Add +124.0% |
| FMACX Amcap Fund-F3 filed as AMERICAN FUNDS AMCAP F3 | 0.02% | 15,649 | $674K | Add +33.4% |
| EIX Edison International | 0.01% | 8,200 | $655K | Add +26.6% |
| IWD iShares Russell 1000 Value E | 0.01% | 3,518 | $651K | New |
| PEP Pepsico Inc. | 0.01% | 4,233 | $644K | Add +5.1% |
| ABBV Abbvie Inc. | 0.01% | 3,481 | $619K | Add +10.7% |
| UNP Union Pacific Corp. | 0.01% | 2,658 | $606K | Reduce -6.3% |
| WSBC Wesbanco Inc. | 0.01% | 18,000 | $586K | New |
| LDOS Leidos Holdings Inc. | 0.01% | 4,046 | $583K | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 2,148 | $567K | New |
| TLT iShares 20+ Year Treasury BD | 0.01% | 6,414 | $560K | Add +17.0% |
| D Dominion Energy Inc. | 0.01% | 9,881 | $532K | Add +13.0% |
| LVS Las Vegas Sands Corp. | 0.01% | 10,257 | $527K | Add +2.6% |
| EFA iShares MSCI Eafe ETF | 0.01% | 6,933 | $524K | Add +94.2% |
| LOW Lowe's Cos Inc. | 0.01% | 2,117 | $522K | Add +0.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 9,824 | $512K | Reduce -4.1% |
| IWM iShares Russell 2000 ETF | 0.01% | 2,313 | $511K | Add +79.2% |
| POSKX Primecap Odyssey Stock | 0.01% | 15,188 | $511K | Add +2.6% |
| FFICX Amer FND Inv Co. of Am-F3 filed as INVESTMENT CO AMER CL | 0.01% | 8,804 | $507K | New |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 11,904 | $495K | Reduce -2.2% |
| FCX Freeport-McMoran Inc. | 0.01% | 12,907 | $491K | Add +7.6% |
| ETN Eaton Corp. PLC | 0.01% | 1,463 | $486K | Add +44.4% |
| SBUX Starbucks Corp. | 0.01% | 5,319 | $485K | Add +9.0% |
| BA The Boeing Co. | 0.01% | 2,709 | $479K | Add +3.2% |
| ORCL Oracle Corp. | 0.01% | 2,871 | $478K | Add +50.2% |
| ADP Automatic Data Processing | 0.01% | 1,621 | $475K | Add +1.1% |
| SPLB SS SPDR P Long Term C ETF | 0.01% | 21,156 | $470K | No change |
| WY Weyerhaeuser Co. | 0.01% | 16,169 | $455K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 5,061 | $451K | Add +70.3% |
| VPCCX Vanguard Primecap Core-Inv | 0.01% | 13,341 | $446K | No change |
| MSA Msa Safety Inc. | 0.01% | 2,652 | $440K | No change |
| DUK Duke Energy Corp. | 0.01% | 4,075 | $439K | Add +2.1% |
| VTTSX Vanguard TRGT RTRM 2060-Inv | 0.01% | 8,452 | $433K | No change |
| IGAIX Amer FND Intl GR & Inc.-F3 filed as AMERICAN FUNDS INTL GR AND INC F3 | 0.01% | 12,085 | $433K | Reduce -3.4% |
| AXP American Express Co. | 0.01% | 1,451 | $431K | Add +34.2% |
| RTX RTX Corp. | 0.01% | 3,708 | $429K | Add +20.1% |
| EWC iShares MSCI Canada ETF | 0.01% | 10,637 | $429K | Add +23.4% |
| SGTIX Allspring Ca Tax FR-Inst | 0.01% | 38,610 | $409K | New |
| MTFGX Nylim Mackay STR Muni Al-I | 0.01% | 42,972 | $406K | No change |
| BMNIX Baird Core Int Muni Bond-Ins | 0.01% | 39,463 | $404K | No change |
| CGGR Cap Group Growth Equity | 0.01% | 10,870 | $404K | New |
| CSCO Cisco Systems Inc. | 0.01% | 6,659 | $394K | Add +23.9% |
| VDE Vanguard Energy ETF | 0.01% | 3,226 | $391K | Reduce -52.7% |
| COP Conocophillips | 0.01% | 3,939 | $391K | Add +15.8% |
| QCOM Qualcomm Inc. | 0.01% | 2,526 | $388K | Add +16.6% |
| PNC PNC Financial Services Group | 0.01% | 2,001 | $386K | Add +61.1% |
| HYGW iShares HY Corp. BD Buywr ETF | 0.01% | 12,085 | $384K | New |
| PEIIX Principal Equity Inc. Class I | 0.01% | 9,778 | $382K | Reduce -1.6% |
| EPD Enterprise Products Partners | 0.01% | 11,920 | $374K | No change |
| PRUIX T Rowe PR Eqty Indx 500-I | 0.01% | 2,354 | $364K | No change |
| VZ Verizon Communications Inc. | 0.01% | 9,086 | $363K | Add +17.3% |
| ADBE Adobe Inc. | 0.01% | 764 | $340K | Add +63.3% |
| MEIIX MFS Value Fund-I | 0.01% | 6,857 | $335K | Reduce -5.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 1,557 | $331K | New |
| BSX Boston Scientific Corp. | 0.01% | 3,581 | $320K | Add +18.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 9,050 | $319K | New |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,041 | $313K | New |
| SYBT Stock Yards Bancorp Inc. | 0.01% | 4,355 | $312K | No change |
| FNPFX Amer FNDS New Perspect-F3 filed as AMERICAN FUNDS NEW PERSP ECTIV | 0.01% | 5,003 | $311K | Add +42.6% |
| OVL Overlay Shares Large Cap Eq | 0.01% | 6,353 | $296K | New |
| FIFAX Amer FNDS Inc. of Amer-F3 | 0.01% | 11,953 | $292K | New |
| CFIHX Amer FNDS Cap Inc. BLDR-F3 filed as AMERICAN FUNDS CAPITAL INCOME BLDR F3 | 0.01% | 4,203 | $290K | Reduce -0.7% |
| LMT Lockheed Martin Corp. | 0.01% | 588 | $286K | New |
| MUB iShares National Muni Bond E | 0.01% | 2,636 | $281K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 3,688 | $279K | Reduce -3.4% |
| PRUFX T Rowe PR Growth Stock-I filed as PRICE T ROWE GROWTH S | 0.01% | 2,626 | $278K | Add +17.4% |
| ERIE Erie Indemnity Company Class A | 0.01% | 668 | $275K | New |
| MDY State Street SPDR S&P Midcap | 0.01% | 477 | $272K | New |
| TFC Truist Financial Corp. | 0.01% | 6,223 | $270K | Add +1.8% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 2,027 | $268K | New |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,388 | $265K | Add +28.0% |
| TROIX T Rowe PR Overseas Stock-I | 0.01% | 20,204 | $253K | Reduce -3.0% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 5,746 | $253K | New |
| TRV The Travelers Cos Inc. | 0.01% | 1,046 | $252K | New |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 484 | $252K | Add +27.7% |
| EMM GBL X Eg MT Ex-C ETF-Usd Inc. | 0.01% | 9,266 | $246K | New |
| HBAN Huntington Bancshares Inc. | 0.01% | 14,799 | $241K | No change |
| FTCS First Trust Capital Strength | 0.01% | 2,654 | $233K | No change |
| PGR Progressive Corp. | 0.01% | 971 | $233K | Add +8.1% |
| DE Deere & Co. | 0.01% | 548 | $232K | Add +11.4% |
| MGA Magna International Inc. | 0.01% | 5,508 | $230K | No change |
| NFLX Netflix Inc. | 0.01% | 255 | $227K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 1,138 | $225K | New |
| MCK McKesson Corp. | 0.01% | 391 | $223K | New |
| CRM Salesforce Inc. | 0.01% | 666 | $223K | New |
| FSKAX Fidelity TTL MKT Indx | 0.01% | 1,364 | $220K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 22,023 | $218K | Add +10.6% |
| VYM Vanguard High DVD Yield ETF | 0.00% | 1,700 | $217K | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.00% | 2,315 | $217K | New |
| HON Honeywell International Inc. | 0.00% | 960 | $217K | New |
| MO Altria Group Inc. | 0.00% | 4,129 | $216K | New |
| SFCWX Amer FND Smallcap WRLD-F3 | 0.00% | 3,133 | $216K | New |
| CHDN Churchill Downs Inc. | 0.00% | 1,600 | $214K | No change |
| RTNSX Russell Tax MGD Intl Eq-S | 0.00% | 18,480 | $209K | No change |
| FISV Fiserv Inc. | 0.00% | 1,013 | $208K | New |
| NOC Northrop Grumman Corp. | 0.00% | 437 | $205K | New |
| TMP Tompkins Financial Corp. | 0.00% | 3,000 | $203K | New |
| PIMIX PIMCO Income Fund-Ins | 0.00% | 16,546 | $174K | Reduce -4.6% |
| TSIIX Thornburg Strategic Inc. Class I | 0.00% | 14,231 | $161K | New |
| HUPHY Hutchison Port Holdings-ADR | 0.00% | 48,278 | $158K | Add +26.1% |
| NHMRX Nuveen High YLD Muni BND-I | 0.00% | 10,380 | $154K | New |
| FHISX Federated Herm Sust H/Y-Is | 0.00% | 20,129 | $136K | Reduce -38.5% |
| RPIFX T Rowe PR Inst Fltng RT-Inst filed as ROWE T PRICE INSTL IN | 0.00% | 12,003 | $114K | New |
| XRX Xerox Holdings Corp. | 0.00% | 11,234 | $95K | New |
| SMLIX DWS MGD Muni BND-Inst | 0.00% | 10,005 | $81K | No change |
| BGAOY Proximus-Unspon ADR | 0.00% | 50,984 | $53K | Add +60.0% |
| MPT Medical Properties Trust Inc. | 0.00% | 12,192 | $48K | New |
| PCFBY Pacific Basin Ship-Unsp ADR | 0.00% | 10,298 | $43K | New |
| RGLXY RTL Group SA-Unsponsored ADR | 0.00% | 14,393 | $40K | New |
| NDVLY New World Develop -Spons ADR | 0.00% | 81,855 | $27K | Add +45.5% |
| VMRXX Vanguard Cash Res Fed-Adm | 0.00% | 25,760 | $26K | New |