| GSLC Goldman Activebeta US LC ETF | 4.22% | 1,847,403 | $240.5M | Add +2.2% |
| IEFA iShares Core MSCI Eafe ETF | 4.11% | 2,678,469 | $233.9M | Add +1.7% |
| AAPL Apple Inc. | 3.58% | 796,768 | $203.7M | Add +18.5% |
| SPAB SS SPDR P Agg Bond ETF | 3.53% | 7,773,924 | $201.0M | Add +0.7% |
| NVDA Nvidia Corp. | 3.42% | 1,042,476 | $194.7M | Add +2.0% |
| SCHI Schwab 5-10 Year Corporate B | 3.41% | 8,424,032 | $194.4M | Add +0.7% |
| BND Vanguard Total Bond Market | 3.11% | 2,384,559 | $177.3M | Add +1.6% |
| IYW iShares Ustechnology ETF | 3.11% | 897,991 | $177.2M | Add +4.2% |
| XLK SS Technology Select Sector | 3.09% | 624,819 | $176.1M | Add +0.6% |
| JEPI JPMorgan Equity Premium Inco | 3.07% | 3,067,599 | $174.7M | Add +5.6% |
| EFV iShares MSCI Eafe Value ETF | 2.95% | 2,470,239 | $168.0M | Add +4.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.66% | 2,630,714 | $151.4M | Add +2.1% |
| MSFT Microsoft Corp. | 2.56% | 282,470 | $145.7M | Add +9.5% |
| IVV iShares Core S&P 500 ETF | 2.46% | 209,419 | $140.2M | Add +1.1% |
| TLH iShares 10-20 Year Treasury | 2.35% | 1,297,469 | $133.6M | Add +2.0% |
| JAAA Janus Henderson Aaa Clo ETF | 2.32% | 2,603,126 | $132.2M | Add +1.2% |
| IYG iShares U.S. Financial Servi | 2.26% | 1,438,932 | $128.9M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 2.20% | 501,797 | $125.3M | Add +5.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.10% | 198,835 | $119.5M | Add +4.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.07% | 482,122 | $117.7M | Add +1.3% |
| AMZN Amazon.com Inc. | 1.88% | 478,298 | $106.9M | Add +7.3% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 1.80% | 1,352,243 | $102.4M | Add +4.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.70% | 1,235,494 | $96.8M | Add +0.6% |
| EUFN iShares MSCI Europe Financia | 1.46% | 2,424,915 | $83.2M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 1.31% | 236,539 | $74.6M | Add +5.8% |
| XLV SS Health Care Select Sector | 1.26% | 514,790 | $71.6M | Add +1.0% |
| WMT Walmart Inc. | 1.22% | 677,581 | $69.7M | Add +6.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.21% | 864,561 | $69.1M | Add +1.1% |
| PAVE Global X US Infrastructure | 1.21% | 1,444,152 | $68.8M | Add +4.6% |
| JPST JPMorgan Ultra-Short Income | 1.20% | 1,352,377 | $68.6M | Add +7.4% |
| XLI SS Industrial Select Sector | 1.19% | 438,399 | $67.6M | Add +0.6% |
| XLC SS Comm Select Sector SPDR | 1.10% | 531,151 | $62.9M | Add +0.9% |
| VGIT Vanguard Intermediate-Term T | 1.09% | 1,036,991 | $62.3M | Add +1.9% |
| XLY SS Consumer Disc Select Sect | 1.02% | 242,480 | $58.1M | Add +0.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.99% | 824,023 | $56.4M | Add +4.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.99% | 1,300,896 | $56.2M | Add +6.9% |
| VCIT Vanguard Int-Term Corporate | 0.97% | 653,979 | $55.0M | Add +1.3% |
| EWG iShares MSCI Germany ETF | 0.94% | 1,290,945 | $53.7M | Add +1.0% |
| PYLD PIMCO Multisector Bond Actv | 0.87% | 1,838,385 | $49.3M | Add +1.0% |
| HIG Hartford Insurance Group Inc. | 0.86% | 370,611 | $49.2M | Add +2.8% |
| HDUS Hartford Discip Eqty ETF | 0.82% | 725,075 | $46.7M | Add +3.0% |
| IEMG iShares Core MSCI Emerging | 0.75% | 646,437 | $42.9M | Add +4.1% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.68% | 755,235 | $38.9M | Add +4.5% |
| SMH Vaneck Semiconductor ETF | 0.66% | 114,228 | $37.7M | Add +5.3% |
| MOTI Vaneck Mstar Int Moat ETF | 0.61% | 935,121 | $34.7M | Add +4.0% |
| BBCA JPMorgan Betabuilders Canada | 0.61% | 398,585 | $34.6M | Add +4.5% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.56% | 471,938 | $32.1M | Add +8.8% |
| XLE SS Energy Select Sector | 0.51% | 326,534 | $29.2M | Add +0.8% |
| PLTR Palantir Technologies Inc. Class A | 0.51% | 158,660 | $28.9M | Add +2.4% |
| TSLA Tesla Inc. | 0.47% | 60,108 | $26.7M | Add +6.3% |
| IHI iShares U.S. Medical Devices | 0.43% | 402,832 | $24.3M | Add +3.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.41% | 438,366 | $23.2M | Add +8.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 45,890 | $23.1M | Add +29.1% |
| FLJP Franklin Ftse Japan ETF | 0.40% | 659,659 | $22.9M | Add +4.2% |
| BSCT Invesco Bulletshares 2029 CB | 0.39% | 1,189,599 | $22.4M | Add +5.5% |
| XLB SS Materials Select Sector | 0.36% | 231,559 | $20.8M | Add +0.5% |
| DXJ Wisdomtree Japan Hedged Eq | 0.33% | 144,900 | $18.6M | Add +1.5% |
| EOG EOG Resources Inc. | 0.32% | 165,059 | $18.3M | Add +4.3% |
| LLY Eli Lilly & Co. | 0.32% | 23,630 | $18.0M | Add +36.0% |
| XLP SS Consumer Staples Sel Sect | 0.30% | 221,007 | $17.3M | Add +1.2% |
| RFDA Alps Dynamic US Dividend Adv | 0.27% | 246,292 | $15.5M | Reduce -2.2% |
| V Visa Inc. Class A | 0.25% | 41,745 | $14.2M | Add +8.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.18% | 410,122 | $10.5M | Add +13.2% |
| KO The Coca-Cola Co. | 0.18% | 158,269 | $10.5M | Add +5.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.17% | 38,859 | $9.6M | Add +3.0% |
| PG The Procter & Gamble Co. | 0.17% | 62,134 | $9.5M | Add +23.5% |
| AFDM FRST TRST Act Fact Em ETF-US | 0.17% | 123,559 | $9.5M | Reduce -1.1% |
| WFC Wells Fargo & Co. | 0.16% | 111,154 | $9.3M | Add +3.4% |
| AVGO Broadcom Inc. | 0.15% | 26,273 | $8.7M | Add +59.0% |
| HDEF Xtrackers MSCI Eafe High Div | 0.15% | 284,853 | $8.4M | Add +2.9% |
| XOM Exxon Mobil Corp. | 0.13% | 63,895 | $7.2M | Add +17.4% |
| GOOGL Alphabet Inc. Class A | 0.12% | 27,675 | $6.7M | Add +16.1% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 100,780 | $6.6M | Add +18.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 115,720 | $6.0M | Add +237.0% |
| VCLT Vanguard Long-Term Corp. Bond | 0.10% | 73,973 | $5.7M | Add +14.1% |
| JMUB JPMorgan Municipal ETF | 0.10% | 109,912 | $5.5M | Add +12.2% |
| MPC Marathon Petroleum Corp. | 0.10% | 28,253 | $5.4M | Add +183.9% |
| SGOV iShares 0-3 Month Treasury B | 0.10% | 53,805 | $5.4M | Add +508.5% |
| MCD McDonald's Corp. | 0.09% | 17,579 | $5.3M | Add +48.5% |
| PM Philip Morris International | 0.09% | 32,155 | $5.2M | Add +17.2% |
| CMF iShares California Muni Bond | 0.09% | 90,938 | $5.2M | Add +40.5% |
| XYLD Global X S&P 500 Cove Call E | 0.09% | 131,614 | $5.2M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.09% | 21,572 | $5.0M | Add +128.9% |
| SYK Stryker Corp. | 0.09% | 13,496 | $5.0M | Add +60.8% |
| HD Home Depot Inc. | 0.09% | 12,212 | $4.9M | Add +44.7% |
| ISRG Intuitive Surgical Inc. | 0.08% | 10,660 | $4.8M | Add +11.5% |
| JPMB JPMorgan Usd Emerging Market | 0.08% | 111,842 | $4.5M | Add +27.0% |
| ABT Abbott Laboratories | 0.07% | 29,821 | $4.0M | Add +87.5% |
| IWF iShares Russell 1000 Growth | 0.07% | 8,326 | $3.9M | Add +34.7% |
| HMOP Hartford Municipal Opp ETF | 0.07% | 98,899 | $3.9M | Add +21.6% |
| META Meta Platforms Inc. Class A | 0.07% | 5,226 | $3.8M | Add +113.0% |
| RFCI Alps Dynamic Core Income ETF | 0.07% | 167,253 | $3.8M | Reduce -1.2% |
| EDV Vanguard Extended Dur Treas | 0.07% | 54,434 | $3.7M | Reduce -7.1% |
| JNJ Johnson & Johnson | 0.06% | 19,199 | $3.6M | Add +28.7% |
| ANGL Vaneck Fallen Angel High YLD | 0.06% | 119,678 | $3.6M | Add +14.1% |
| EMR Emerson Electric Co. | 0.06% | 27,105 | $3.6M | Reduce -15.2% |
| CAT Caterpillar Inc. | 0.06% | 7,363 | $3.5M | Add +51.8% |
| EFA iShares MSCI Eafe ETF | 0.06% | 37,234 | $3.5M | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 55,385 | $3.3M | Reduce -1.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.06% | 59,062 | $3.2M | No change |
| ORCL Oracle Corp. | 0.06% | 11,251 | $3.2M | Add +12.8% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.05% | 58,342 | $3.1M | Add +2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 10,622 | $3.0M | Add +19.3% |
| KMI Kinder Morgan Inc. | 0.05% | 101,585 | $2.9M | Add +23.0% |
| MSTR Strategy Inc. | 0.05% | 8,810 | $2.8M | No change |
| AFEM FRST Trust Ac Fact Em ETF-US | 0.05% | 37,005 | $2.8M | Reduce -1.3% |
| RIGS Alps Strategic Income Fund | 0.04% | 107,971 | $2.5M | Reduce -4.3% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 20,646 | $2.5M | No change |
| RTX RTX Corp. | 0.04% | 14,742 | $2.5M | Add +24.0% |
| MA Mastercard Inc. Class A | 0.04% | 4,258 | $2.4M | Add +40.9% |
| CVX Chevron Corp. | 0.04% | 15,259 | $2.4M | Add +45.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.04% | 35,993 | $2.3M | Add +3.7% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 4,770 | $2.3M | Add +4.3% |
| MMM 3M Co. | 0.04% | 13,725 | $2.1M | Add +40.1% |
| CSCO Cisco Systems Inc. | 0.04% | 30,739 | $2.1M | Add +76.3% |
| BSX Boston Scientific Corp. | 0.04% | 21,158 | $2.1M | Add +258.4% |
| CSX CSX Corp. | 0.04% | 56,834 | $2.0M | Add +55.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 17,465 | $2.0M | Add +32.7% |
| COST Costco Wholesale Corp. | 0.03% | 2,141 | $2.0M | Add +19.7% |
| UPS United Parcel Service Class B | 0.03% | 23,659 | $2.0M | Add +240.9% |
| MRK Merck & Co. Inc. | 0.03% | 23,137 | $1.9M | Add +15.1% |
| LII Lennox International Inc. | 0.03% | 3,543 | $1.9M | No change |
| MO Altria Group Inc. | 0.03% | 27,762 | $1.8M | Add +42.4% |
| NFLX Netflix Inc. | 0.03% | 1,518 | $1.8M | Add +92.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 9,374 | $1.7M | Reduce -1.3% |
| VGT Vanguard Info Tech ETF | 0.03% | 2,336 | $1.7M | No change |
| OEF iShares S&P 100 ETF | 0.03% | 5,039 | $1.7M | Reduce -0.5% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.03% | 31,975 | $1.7M | Reduce -4.7% |
| VOO Vanguard S&P 500 ETF | 0.03% | 2,601 | $1.6M | Reduce -4.1% |
| LRCX Lam Research Corp. | 0.03% | 11,654 | $1.6M | New |
| HON Honeywell International Inc. | 0.03% | 7,251 | $1.5M | Add +26.4% |
| VZ Verizon Communications Inc. | 0.03% | 34,176 | $1.5M | Add +46.1% |
| BX Blackstone Inc. | 0.03% | 8,732 | $1.5M | Reduce -0.6% |
| MUB iShares National Muni Bond E | 0.03% | 13,778 | $1.5M | No change |
| DD Dupont DE Nemours Inc. | 0.03% | 18,576 | $1.4M | Add +197.7% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 15,402 | $1.4M | Add +9.6% |
| CTVA Corteva Inc. | 0.02% | 18,693 | $1.3M | Add +176.3% |
| LOW Lowe's Cos Inc. | 0.02% | 4,867 | $1.2M | Add +84.2% |
| VMC Vulcan Materials Co. | 0.02% | 3,870 | $1.2M | New |
| PNC PNC Financial Services Group | 0.02% | 5,705 | $1.1M | Add +173.2% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 5,288 | $1.1M | Add +17.9% |
| WELL Welltower Inc. | 0.02% | 6,346 | $1.1M | No change |
| PEP Pepsico Inc. | 0.02% | 7,957 | $1.1M | Add +57.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 2,298 | $1.1M | No change |
| HYGW iShares HY Corp. BD Buywr ETF | 0.02% | 35,556 | $1.1M | Add +2.0% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 11,016 | $1.1M | Add +24.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 1,588 | $1.1M | Add +16.4% |
| BA The Boeing Co. | 0.02% | 4,901 | $1.1M | Add +9.5% |
| QYLD Global X Nasd 100 Cov Call | 0.02% | 59,592 | $1.0M | Add +2.4% |
| PLXS Plexus Corp. | 0.02% | 7,000 | $1.0M | No change |
| T AT&T Inc. | 0.02% | 35,618 | $1.0M | Add +60.7% |
| ETN Eaton Corp. PLC | 0.02% | 2,681 | $1.0M | Add +29.4% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 10,295 | $993K | Reduce -1.9% |
| SUB iShares Short-Term National | 0.02% | 9,271 | $990K | Add +17.3% |
| HSY The Hershey Co. | 0.02% | 5,288 | $989K | Add +6.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 19,198 | $961K | No change |
| DUK Duke Energy Corp. | 0.02% | 7,641 | $946K | Add +88.8% |
| SPG Simon Property Group Inc. | 0.02% | 4,903 | $920K | No change |
| QCOM Qualcomm Inc. | 0.02% | 5,427 | $903K | Add +71.6% |
| UNH Unitedhealth Group Inc. | 0.02% | 2,602 | $898K | Add +1.8% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 19,838 | $895K | Add +189.5% |
| TRV The Travelers Cos Inc. | 0.02% | 3,201 | $894K | Add +20.3% |
| IWD iShares Russell 1000 Value E | 0.02% | 4,345 | $885K | Reduce -3.8% |
| NSC Norfolk Southern Corp. | 0.02% | 2,941 | $884K | Add +73.9% |
| MS Morgan Stanley | 0.02% | 5,504 | $875K | Add +224.5% |
| SCHW Schwab (charles) Corp. | 0.02% | 9,114 | $870K | Reduce -0.6% |
| LMT Lockheed Martin Corp. | 0.02% | 1,739 | $868K | No change |
| D Dominion Energy Inc. | 0.02% | 14,068 | $861K | Add +12.8% |
| UNP Union Pacific Corp. | 0.01% | 3,528 | $834K | Add +81.9% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 8,728 | $831K | Reduce -29.3% |
| ARLP Alliance Resource Partners | 0.01% | 32,000 | $809K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 6,777 | $805K | No change |
| ADP Automatic Data Processing | 0.01% | 2,686 | $788K | Add +120.0% |
| PNFP Pinnacle Financial Partners | 0.01% | 8,387 | $787K | New |
| WHR Whirlpool Corp. | 0.01% | 10,000 | $786K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 2,593 | $762K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 2,525 | $760K | Add +25.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 7,400 | $760K | New |
| ITW Illinois Tool Works | 0.01% | 2,870 | $748K | No change |
| PCAR Paccar Inc. | 0.01% | 7,593 | $747K | New |
| APP AppLovin Corp. Class A | 0.01% | 1,036 | $744K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 13,708 | $732K | No change |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 0.01% | 18,614 | $731K | Add +1.8% |
| GLW Corning Inc. | 0.01% | 8,900 | $730K | New |
| KKR KKR & Co. Inc. | 0.01% | 5,618 | $730K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,485 | $728K | Add +27.7% |
| COP Conocophillips | 0.01% | 7,612 | $720K | Add +82.4% |
| CRM Salesforce Inc. | 0.01% | 2,998 | $711K | Add +77.7% |
| NEE Nextera Energy Inc. | 0.01% | 9,278 | $700K | Add +53.2% |
| AMGN Amgen Inc. | 0.01% | 2,476 | $699K | Add +1.6% |
| HBAN Huntington Bancshares Inc. | 0.01% | 38,540 | $666K | No change |
| CGGR Cap Group Growth Equity | 0.01% | 15,009 | $659K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 15,815 | $620K | Add +13.6% |
| LVS Las Vegas Sands Corp. | 0.01% | 11,200 | $602K | Add +9.8% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.01% | 11,764 | $593K | Reduce -1.3% |
| MRSH Marsh & McLennan Cos | 0.01% | 2,929 | $590K | New |
| DOW Dow Inc. | 0.01% | 25,488 | $584K | Add +58.9% |
| LDOS Leidos Holdings Inc. | 0.01% | 3,063 | $579K | No change |
| WSBC Wesbanco Inc. | 0.01% | 18,000 | $575K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 12,379 | $562K | Add +55.2% |
| APO Apollo Global Management Inc. | 0.01% | 4,215 | $562K | Add +171.1% |
| EIX Edison International | 0.01% | 10,149 | $561K | Add +98.4% |
| WMB Williams Cos Inc. | 0.01% | 8,720 | $552K | Add +113.4% |
| AXP American Express Co. | 0.01% | 1,643 | $546K | Reduce -25.9% |
| WLK Westlake Corp. | 0.01% | 6,972 | $537K | No change |
| DE Deere & Co. | 0.01% | 1,169 | $535K | Reduce -5.3% |
| TXN Texas Instruments Inc. | 0.01% | 2,826 | $519K | Reduce -4.0% |
| GS Goldman Sachs Group Inc. | 0.01% | 651 | $518K | Reduce -0.8% |
| RYLD Global X Russell 2000 Cov Class | 0.01% | 34,349 | $517K | Add +29.3% |
| SBUX Starbucks Corp. | 0.01% | 5,945 | $503K | Add +4.0% |
| OVL Overlay Shares Large Cap Eq | 0.01% | 9,552 | $500K | Add +50.4% |
| IEO iShares U.S. Oil & Gas Explo | 0.01% | 5,392 | $499K | Reduce -23.7% |
| TT Trane Technologies PLC | 0.01% | 1,183 | $499K | New |
| EWC iShares MSCI Canada ETF | 0.01% | 9,809 | $496K | Reduce -1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 1,770 | $494K | Add +4.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 5,638 | $492K | Reduce -10.2% |
| EMM GBL X Eg MT Ex-C ETF-Usd Inc. | 0.01% | 15,490 | $488K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 3,798 | $487K | Reduce -4.3% |
| IWM iShares Russell 2000 ETF | 0.01% | 1,969 | $476K | Add +5.7% |
| COF Capital One Financial Corp. | 0.01% | 2,196 | $467K | Add +33.9% |
| ANET Arista Networks Inc. | 0.01% | 3,164 | $461K | No change |
| AGQ Proshares Ultra Silver | 0.01% | 6,007 | $458K | No change |
| MSA Msa Safety Inc. | 0.01% | 2,652 | $456K | No change |
| SPLB SS SPDR P Long Term C ETF | 0.01% | 19,696 | $455K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 746 | $455K | Add +51.0% |
| YUEIY Yue Yuen Industrial-Unsp ADR | 0.01% | 52,658 | $448K | Add +95.6% |
| PFE Pfizer Inc. | 0.01% | 17,583 | $448K | Add +47.2% |
| COR Cencora Inc. | 0.01% | 1,403 | $438K | No change |
| SHEL Shell PLC-ADR | 0.01% | 6,021 | $431K | New |
| EPD Enterprise Products Partners | 0.01% | 13,620 | $426K | Add +15.2% |
| HCA HCA Healthcare Inc. | 0.01% | 988 | $421K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 3,738 | $415K | New |
| WY Weyerhaeuser Co. | 0.01% | 16,169 | $401K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 2,759 | $399K | Add +22.8% |
| JCI Johnson Controls Internation | 0.01% | 3,621 | $398K | Add +56.1% |
| GEV GE Vernova Inc. | 0.01% | 646 | $397K | Add +34.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 9,050 | $380K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 6,975 | $378K | No change |
| BTI British American Tob-SP ADR | 0.01% | 7,034 | $373K | Add +59.5% |
| CL Colgate-Palmolive Co. | 0.01% | 4,616 | $369K | Add +8.9% |
| SOXX iShares Semiconductor ETF | 0.01% | 1,361 | $369K | No change |
| PGR Progressive Corp. | 0.01% | 1,492 | $368K | Reduce -7.5% |
| GIS General Mills Inc. | 0.01% | 7,114 | $359K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 908 | $356K | Reduce -8.0% |
| NEM Newmont Corp. | 0.01% | 4,197 | $354K | New |
| NSRGY Nestle SA-Spons ADR | 0.01% | 3,778 | $347K | New |
| PXF Invesco Rafi Developed Marke | 0.01% | 5,627 | $344K | Add +22.8% |
| NOW ServiceNow Inc. | 0.01% | 374 | $344K | Add +90.8% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 5,458 | $341K | New |
| RFFC Alps Active Equity Opportuni | 0.01% | 5,263 | $338K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 2,695 | $335K | New |
| BGAOY Proximus-Unspon ADR | 0.01% | 191,301 | $334K | Add +90.4% |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 12,586 | $328K | New |
| SYBT Stock Yards Bancorp Inc. | 0.01% | 4,676 | $327K | Add +7.4% |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,561 | $322K | No change |
| SITIY Sitc International-Unsp ADR | 0.01% | 8,347 | $321K | New |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 2,278 | $319K | Add +0.5% |
| PEG Public Service Enterprise GP | 0.01% | 3,822 | $319K | No change |
| CB Chubb Ltd. | 0.01% | 1,130 | $319K | Add +0.5% |
| VLO Valero Energy Corp. | 0.01% | 1,846 | $314K | New |
| USB US Bancorp | 0.01% | 6,427 | $311K | Reduce -1.1% |
| IXN iShares Global Tech ETF | 0.01% | 3,000 | $310K | No change |
| MCK McKesson Corp. | 0.01% | 391 | $302K | No change |
| STX Seagate Technology Holdings | 0.01% | 1,269 | $300K | New |
| SO The Southern Co. | 0.01% | 3,153 | $299K | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.01% | 7,487 | $296K | No change |
| RNST Renasant Corp. | 0.01% | 7,950 | $293K | New |
| BLK BlackRock Inc. | 0.01% | 250 | $291K | New |
| VXUS Vanguard Total Intl Stock | 0.01% | 3,952 | $290K | Reduce -2.0% |
| AGG iShares Core U.S. Aggregate | 0.01% | 2,888 | $290K | Reduce -24.8% |
| FHI Federated Hermes Inc. | 0.01% | 5,488 | $285K | Reduce -5.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 23,445 | $280K | Reduce -4.5% |
| INTC Intel Corp. | 0.00% | 8,110 | $272K | New |
| GD General Dynamics Corp. | 0.00% | 797 | $272K | New |
| AEP American Electric Power | 0.00% | 2,387 | $269K | New |
| HUPHY Hutchison Port Holdings-ADR | 0.00% | 65,687 | $265K | Reduce -5.8% |
| ACN Accenture PLC Class A | 0.00% | 1,074 | $265K | New |
| XLF SS Financial Select Sector | 0.00% | 4,916 | $265K | No change |
| NRDBY Nordea Bank Abp - Spon ADR | 0.00% | 16,045 | $263K | New |
| RGLXY RTL Group SA-Unsponsored ADR | 0.00% | 63,282 | $261K | Add +88.7% |
| MGA Magna International Inc. | 0.00% | 5,508 | $261K | No change |
| ENGIY Engie-Spon ADR | 0.00% | 12,152 | $261K | New |
| AMD Advanced Micro Devices | 0.00% | 1,610 | $260K | New |
| ENGGY Enagas-Unsponsored ADR | 0.00% | 33,301 | $260K | Add +84.6% |
| ROL Rollins Inc. | 0.00% | 4,266 | $251K | New |
| PSX Phillips 66 | 0.00% | 1,821 | $248K | Add +5.8% |
| FTCS First Trust Capital Strength | 0.00% | 2,634 | $247K | Reduce -0.8% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 21,191 | $246K | Add +100.8% |
| VYM Vanguard High DVD Yield ETF | 0.00% | 1,700 | $240K | No change |
| HKTTY HKT Trust and HKT-Unsp ADR | 0.00% | 16,030 | $237K | New |
| GLD SPDR Gold Shares | 0.00% | 665 | $236K | New |
| CMCSA Comcast Corp. Class A | 0.00% | 7,443 | $234K | New |
| FOJCY Fortum Oyj-Unsponsored ADR | 0.00% | 60,784 | $230K | Add +81.1% |
| ICE Intercontinental Exchange Inc. | 0.00% | 1,323 | $223K | New |
| DKS Dick's Sporting Goods Inc. | 0.00% | 1,001 | $222K | New |
| LNT Alliant Energy Corp. | 0.00% | 3,287 | $222K | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.00% | 2,315 | $221K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 2,213 | $221K | New |
| WU Western Union Co. | 0.00% | 27,384 | $219K | Reduce -5.2% |
| STWD Starwood Property Trust Inc. | 0.00% | 11,100 | $215K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 4,618 | $214K | New |
| ERIE Erie Indemnity Company Class A | 0.00% | 668 | $213K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 2,620 | $210K | New |
| DFAC Dimensional US Core Equity 2 | 0.00% | 5,446 | $210K | New |
| NKE Nike Inc. Class B | 0.00% | 3,010 | $210K | New |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 1,468 | $209K | No change |
| UNIT Uniti Group Inc. | 0.00% | 34,028 | $208K | Reduce -6.2% |
| SW Smurfit Westrock PLC | 0.00% | 4,864 | $207K | New |
| TEL Te Connectivity PLC | 0.00% | 943 | $207K | New |
| RMD Resmed Inc. | 0.00% | 752 | $206K | New |
| LIN Linde PLC | 0.00% | 430 | $204K | Reduce -16.8% |
| AFL Aflac Inc. | 0.00% | 1,804 | $202K | New |
| AMAT Applied Materials Inc. | 0.00% | 981 | $201K | New |
| AGLXY Agl Energy Ltd.-Spon ADR | 0.00% | 27,273 | $160K | Add +89.3% |