| IEFA iShares Core MSCI Eafe ETF | 4.59% | 3,274,660 | $296.5M | Add +3.8% |
| GSLC Goldman Activebeta US LC ETF | 3.85% | 1,988,702 | $248.8M | Add +6.2% |
| JEPI JPMorgan Equity Premium Inco | 3.69% | 4,208,706 | $238.5M | Add +10.6% |
| AAPL Apple Inc. | 3.61% | 920,509 | $233.6M | Add +9.9% |
| EFV iShares MSCI Eafe Value ETF | 3.22% | 2,802,917 | $208.4M | Add +9.4% |
| SPAB SS SPDR P Agg Bond ETF | 3.09% | 7,785,255 | $199.5M | Add +0.5% |
| SCHI Schwab 5-10 Year Corporate B | 2.97% | 8,455,179 | $191.8M | Add +0.3% |
| IYW iShares Ustechnology ETF | 2.82% | 1,005,018 | $182.3M | Add +9.4% |
| TBLL Invesco Short Term Treasury | 2.79% | 1,711,671 | $180.7M | New |
| BND Vanguard Total Bond Market | 2.73% | 2,395,967 | $176.4M | Add +0.8% |
| NVDA Nvidia Corp. | 2.70% | 1,001,715 | $174.7M | Add +6.6% |
| XLK SS Technology Select Sector | 2.59% | 1,258,540 | $167.3M | Add +0.6% |
| SMH Vaneck Semiconductor ETF | 2.53% | 427,354 | $163.8M | Add +7.0% |
| JPST JPMorgan Ultra-Short Income | 2.15% | 2,742,910 | $138.8M | Add +8.4% |
| JAAA Janus Henderson Aaa Clo ETF | 2.06% | 2,642,955 | $133.1M | Add +1.4% |
| TLH iShares 10-20 Year Treasury | 2.06% | 1,321,393 | $133.1M | Add +1.3% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 2.04% | 1,537,645 | $131.7M | Add +9.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.00% | 223,759 | $129.1M | Add +8.0% |
| IYG iShares U.S. Financial Servi | 1.89% | 1,478,087 | $122.4M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 1.88% | 422,670 | $121.2M | Reduce -6.7% |
| IVV iShares Core S&P 500 ETF | 1.82% | 180,196 | $117.7M | Reduce -14.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.75% | 2,042,061 | $113.4M | Add +4.1% |
| MSFT Microsoft Corp. | 1.71% | 298,785 | $110.6M | Add +1.3% |
| IEF iShares 7-10 Year Treasury B | 1.64% | 1,110,125 | $106.0M | Add +10768.7% |
| AMZN Amazon.com Inc. | 1.56% | 482,839 | $100.6M | Add +8.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.48% | 1,246,265 | $95.4M | Add +0.8% |
| WMT Walmart Inc. | 1.29% | 671,039 | $83.4M | Reduce -5.6% |
| PAVE Global X US Infrastructure | 1.28% | 1,625,956 | $82.6M | Add +8.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.27% | 1,556,115 | $81.8M | Add +13.7% |
| IEMG iShares Core MSCI Emerging | 1.21% | 1,123,183 | $78.3M | Add +10.4% |
| XLV SS Health Care Select Sector | 1.18% | 521,112 | $76.4M | Add +0.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.14% | 935,113 | $73.6M | Add +13.6% |
| XLI SS Industrial Select Sector | 1.11% | 442,213 | $71.5M | Add +0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.08% | 882,235 | $69.9M | Add +1.3% |
| VGIT Vanguard Intermediate-Term T | 0.98% | 1,060,677 | $63.2M | Add +1.5% |
| XLC SS Comm Select Sector SPDR | 0.93% | 544,132 | $60.3M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 0.87% | 190,896 | $56.2M | Reduce -27.8% |
| VCIT Vanguard Int-Term Corporate | 0.85% | 660,632 | $54.7M | Add +0.8% |
| XLY SS Consumer Disc Select Sect | 0.82% | 485,837 | $52.9M | Add +0.8% |
| HDUS Hartford Discip Eqty ETF | 0.80% | 822,680 | $51.9M | Add +8.7% |
| PYLD PIMCO Multisector Bond Actv | 0.76% | 1,871,364 | $49.0M | Add +1.1% |
| EUFN iShares MSCI Europe Financia | 0.69% | 1,285,082 | $44.8M | Add +7.2% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.66% | 856,466 | $42.5M | Add +6.8% |
| BBCA JPMorgan Betabuilders Canada | 0.65% | 449,734 | $42.3M | Add +8.5% |
| XLE SS Energy Select Sector | 0.63% | 660,579 | $40.5M | Add +1.0% |
| HIG Hartford Insurance Group Inc. | 0.62% | 297,797 | $40.3M | Reduce -21.8% |
| MOTI Vaneck Mstar Int Moat ETF | 0.55% | 1,044,587 | $35.7M | Add +7.1% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.55% | 556,338 | $35.6M | Add +9.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 72,541 | $34.8M | Add +52.9% |
| PLTR Palantir Technologies Inc. Class A | 0.51% | 223,871 | $32.7M | Add +28.6% |
| LLY Eli Lilly & Co. | 0.44% | 30,939 | $28.5M | Add +6.3% |
| UPS United Parcel Service Class B | 0.42% | 278,311 | $27.4M | Add +13.3% |
| FLJP Franklin Ftse Japan ETF | 0.42% | 747,452 | $27.0M | Add +10.4% |
| EOG EOG Resources Inc. | 0.42% | 186,434 | $27.0M | Add +19.3% |
| BSCT Invesco Bulletshares 2029 CB | 0.40% | 1,378,357 | $25.7M | Add +7.3% |
| IHI iShares U.S. Medical Devices | 0.36% | 437,370 | $23.3M | Add +4.5% |
| XLB SS Materials Select Sector | 0.36% | 466,022 | $23.3M | Add +0.8% |
| KO The Coca-Cola Co. | 0.34% | 293,014 | $22.3M | Add +15.5% |
| V Visa Inc. Class A | 0.31% | 66,183 | $20.0M | Add +7.1% |
| PG The Procter & Gamble Co. | 0.30% | 133,042 | $19.2M | Add +97.8% |
| XOM Exxon Mobil Corp. | 0.29% | 109,855 | $18.6M | Add +40.5% |
| XLP SS Consumer Staples Sel Sect | 0.28% | 223,274 | $18.3M | Add +1.1% |
| TSLA Tesla Inc. | 0.27% | 47,369 | $17.6M | Reduce -5.2% |
| AVGO Broadcom Inc. | 0.25% | 51,625 | $16.0M | Add +42.9% |
| RFDA Alps Dynamic US Dividend Adv | 0.24% | 243,331 | $15.2M | Reduce -1.1% |
| CMF iShares California Muni Bond | 0.22% | 244,554 | $13.9M | Add +53.8% |
| HDEF Xtrackers MSCI Eafe High Div | 0.18% | 368,959 | $12.0M | Add +19.6% |
| GOOGL Alphabet Inc. Class A | 0.18% | 40,990 | $11.8M | Add +29.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 231,378 | $11.3M | Add +39.8% |
| JNJ Johnson & Johnson | 0.17% | 44,856 | $11.0M | Add +99.9% |
| WFC Wells Fargo & Co. | 0.16% | 128,188 | $10.2M | Add +5.2% |
| MPC Marathon Petroleum Corp. | 0.16% | 41,342 | $10.1M | Add +35.7% |
| AFDM FRST TRST Act Fact Em ETF-US | 0.15% | 121,774 | $10.0M | Reduce -1.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.15% | 381,856 | $9.5M | Add +8.5% |
| HD Home Depot Inc. | 0.14% | 28,402 | $9.3M | Add +102.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.14% | 38,857 | $9.2M | Add +1.0% |
| PM Philip Morris International | 0.14% | 53,230 | $8.8M | Add +58.1% |
| ABBV Abbvie Inc. | 0.13% | 38,217 | $8.3M | Add +25.0% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 121,700 | $8.2M | Add +20.2% |
| PNC PNC Financial Services Group | 0.12% | 38,624 | $8.0M | Add +602.6% |
| CAT Caterpillar Inc. | 0.12% | 11,214 | $7.9M | Add +25.8% |
| MCD McDonald's Corp. | 0.12% | 24,721 | $7.7M | Add +27.7% |
| JMUB JPMorgan Municipal ETF | 0.11% | 146,996 | $7.3M | Add +13.0% |
| TT Trane Technologies PLC | 0.11% | 16,925 | $7.1M | Add +1212.0% |
| VCLT Vanguard Long-Term Corp. Bond | 0.11% | 91,045 | $6.8M | Add +9.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.10% | 159,167 | $6.7M | Add +13.1% |
| MRK Merck & Co. Inc. | 0.10% | 53,994 | $6.5M | Add +123.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.10% | 27,156 | $6.4M | Reduce -94.4% |
| CVX Chevron Corp. | 0.10% | 30,979 | $6.4M | Add +8.7% |
| META Meta Platforms Inc. Class A | 0.10% | 10,976 | $6.3M | Add +63.4% |
| JPMB JPMorgan Usd Emerging Market | 0.09% | 140,189 | $5.5M | Add +9.1% |
| SYK Stryker Corp. | 0.08% | 16,156 | $5.3M | Add +85.3% |
| HMOP Hartford Municipal Opp ETF | 0.08% | 136,437 | $5.3M | Add +14.0% |
| CNI Canadian Natl Railway Co. | 0.08% | 49,000 | $5.0M | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.08% | 93,262 | $5.0M | Add +57.9% |
| ISRG Intuitive Surgical Inc. | 0.08% | 10,697 | $4.9M | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.08% | 63,341 | $4.9M | Add +10.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 20,275 | $4.9M | Add +53.6% |
| MLI Mueller Industries Inc. | 0.07% | 43,000 | $4.8M | New |
| RTX RTX Corp. | 0.07% | 23,683 | $4.6M | Add +30.6% |
| GEV GE Vernova Inc. | 0.07% | 5,156 | $4.5M | Add +135.3% |
| KMI Kinder Morgan Inc. | 0.07% | 131,219 | $4.4M | Add +19.6% |
| MA Mastercard Inc. Class A | 0.07% | 8,650 | $4.3M | Add +71.1% |
| ORCL Oracle Corp. | 0.07% | 29,084 | $4.3M | Add +28.2% |
| ANGL Vaneck Fallen Angel High YLD | 0.06% | 142,121 | $4.1M | Add +7.2% |
| FDX FedEx Corp. | 0.06% | 11,304 | $4.0M | Add +1092.4% |
| XYLD Global X S&P 500 Cove Call E | 0.06% | 98,989 | $3.9M | Add +40.0% |
| EMR Emerson Electric Co. | 0.06% | 29,479 | $3.9M | Add +5.1% |
| COST Costco Wholesale Corp. | 0.06% | 3,700 | $3.7M | Add +47.1% |
| RFCI Alps Dynamic Core Income ETF | 0.06% | 163,430 | $3.7M | Reduce -2.0% |
| EDV Vanguard Extended Dur Treas | 0.06% | 56,177 | $3.6M | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 56,618 | $3.6M | Add +19.9% |
| LOW Lowe's Cos Inc. | 0.06% | 15,304 | $3.6M | Add +198.1% |
| IWF iShares Russell 1000 Growth | 0.06% | 8,381 | $3.6M | Add +1.3% |
| ABT Abbott Laboratories | 0.05% | 34,433 | $3.5M | Add +33.6% |
| SO The Southern Co. | 0.05% | 36,052 | $3.5M | Add +338.9% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 12,077 | $3.4M | Add +30.3% |
| HYGW iShares HY Corp. BD Buywr ETF | 0.05% | 114,845 | $3.4M | Add +64.6% |
| EFA iShares MSCI Eafe ETF | 0.05% | 34,663 | $3.4M | Reduce -2.6% |
| HON Honeywell International Inc. | 0.05% | 14,777 | $3.3M | Add +7.8% |
| NEE Nextera Energy Inc. | 0.05% | 34,232 | $3.2M | Add +92.8% |
| AZO AutoZone Inc. | 0.05% | 930 | $3.1M | New |
| NFLX Netflix Inc. | 0.05% | 31,810 | $3.1M | Add +100.7% |
| NSC Norfolk Southern Corp. | 0.05% | 10,553 | $3.0M | Add +152.8% |
| AFEM FRST Trust Ac Fact Em ETF-US | 0.05% | 36,407 | $3.0M | Reduce -1.4% |
| MO Altria Group Inc. | 0.04% | 39,509 | $2.6M | Add +38.7% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.04% | 51,349 | $2.5M | Reduce -0.2% |
| RIGS Alps Strategic Income Fund | 0.04% | 107,273 | $2.5M | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 12,411 | $2.4M | Add +34.4% |
| CSX CSX Corp. | 0.04% | 58,230 | $2.4M | Add +1.4% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 21,122 | $2.4M | Add +2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 4,831 | $2.4M | Add +2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 23,788 | $2.3M | Add +31.9% |
| MU Micron Technology Inc. | 0.04% | 6,778 | $2.3M | Add +194.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.04% | 33,172 | $2.3M | Reduce -1.9% |
| AMGN Amgen Inc. | 0.03% | 6,417 | $2.3M | Add +135.1% |
| MMM 3M Co. | 0.03% | 15,362 | $2.2M | Add +9.5% |
| AMD Advanced Micro Devices | 0.03% | 10,764 | $2.2M | Add +180.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 18,415 | $2.2M | New |
| GLW Corning Inc. | 0.03% | 15,975 | $2.2M | Add +8.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 23,286 | $2.1M | Add +201.9% |
| VZ Verizon Communications Inc. | 0.03% | 40,929 | $2.1M | Add +3.2% |
| COP Conocophillips | 0.03% | 15,244 | $2.0M | Add +98.3% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 32,385 | $2.0M | Add +50.2% |
| GS Goldman Sachs Group Inc. | 0.03% | 2,299 | $1.9M | Add +5.7% |
| INTC Intel Corp. | 0.03% | 43,642 | $1.9M | Add +15.5% |
| ETN Eaton Corp. PLC | 0.03% | 5,375 | $1.9M | Add +36.7% |
| VGT Vanguard Info Tech ETF | 0.03% | 2,719 | $1.9M | Add +16.4% |
| HSY The Hershey Co. | 0.03% | 8,388 | $1.7M | Reduce -11.6% |
| CB Chubb Ltd. | 0.03% | 5,288 | $1.7M | Add +57.5% |
| OEF iShares S&P 100 ETF | 0.03% | 5,346 | $1.7M | Add +6.1% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 13,596 | $1.7M | Add +100.1% |
| TLT iShares 20+ Year Treasury BD | 0.03% | 19,345 | $1.7M | Add +10.9% |
| VLO Valero Energy Corp. | 0.03% | 6,725 | $1.7M | Add +127.3% |
| UNP Union Pacific Corp. | 0.03% | 6,842 | $1.7M | Add +38.9% |
| LII Lennox International Inc. | 0.03% | 3,571 | $1.7M | Add +0.5% |
| LMT Lockheed Martin Corp. | 0.03% | 2,672 | $1.6M | Add +38.7% |
| BSX Boston Scientific Corp. | 0.02% | 24,915 | $1.6M | Add +16.9% |
| DUK Duke Energy Corp. | 0.02% | 11,615 | $1.5M | Add +41.5% |
| SHW The Sherwin-Williams Co. | 0.02% | 4,709 | $1.5M | New |
| VOO Vanguard S&P 500 ETF | 0.02% | 2,492 | $1.5M | Reduce -1.3% |
| PGR Progressive Corp. | 0.02% | 7,412 | $1.5M | Add +476.8% |
| NOC Northrop Grumman Corp. | 0.02% | 2,138 | $1.5M | Add +47.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 3,319 | $1.4M | Add +54.1% |
| MUB iShares National Muni Bond E | 0.02% | 13,604 | $1.4M | Reduce -1.3% |
| D Dominion Energy Inc. | 0.02% | 23,245 | $1.4M | Add +54.6% |
| PLXS Plexus Corp. | 0.02% | 7,000 | $1.4M | No change |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.02% | 28,278 | $1.4M | Reduce -2.7% |
| MCK McKesson Corp. | 0.02% | 1,629 | $1.4M | Add +0.4% |
| PEP Pepsico Inc. | 0.02% | 9,040 | $1.4M | Add +82.4% |
| INTU Intuit Inc. | 0.02% | 3,219 | $1.4M | Add +502.8% |
| OKE Oneok Inc. | 0.02% | 15,398 | $1.4M | Add +458.1% |
| T AT&T Inc. | 0.02% | 46,065 | $1.3M | Add +20.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 8,345 | $1.3M | Add +142.0% |
| MS Morgan Stanley | 0.02% | 8,054 | $1.3M | Add +41.7% |
| LRCX Lam Research Corp. | 0.02% | 6,199 | $1.3M | Reduce -51.6% |
| AXP American Express Co. | 0.02% | 4,189 | $1.3M | Add +66.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 15,965 | $1.3M | New |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 5,814 | $1.3M | Add +6.6% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 12,753 | $1.2M | Add +11.8% |
| WELL Welltower Inc. | 0.02% | 6,239 | $1.2M | Reduce -2.6% |
| QCOM Qualcomm Inc. | 0.02% | 9,553 | $1.2M | Add +18.9% |
| DE Deere & Co. | 0.02% | 2,174 | $1.2M | Add +56.9% |
| PFE Pfizer Inc. | 0.02% | 43,534 | $1.2M | Add +81.0% |
| SUB iShares Short-Term National | 0.02% | 11,275 | $1.2M | Add +11.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 3,530 | $1.2M | Add +22.6% |
| QYLD Global X Nasd 100 Cov Call | 0.02% | 69,030 | $1.2M | Add +8.4% |
| TRV The Travelers Cos Inc. | 0.02% | 3,819 | $1.1M | Add +22.5% |
| BX Blackstone Inc. | 0.02% | 9,684 | $1.1M | Add +12.8% |
| VMC Vulcan Materials Co. | 0.02% | 3,892 | $1.1M | Add +0.0% |
| JCI Johnson Controls Internation | 0.02% | 8,083 | $1.1M | Add +16.6% |
| SPG Simon Property Group Inc. | 0.02% | 5,640 | $1.1M | Add +14.9% |
| TXN Texas Instruments Inc. | 0.02% | 5,365 | $1.0M | Add +24.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 1,593 | $1.0M | No change |
| DELL Dell Technologies -C | 0.02% | 6,284 | $1.0M | Add +0.3% |
| BA The Boeing Co. | 0.02% | 5,054 | $1.0M | Add +72.5% |
| PWR Quanta Services Inc. | 0.02% | 1,823 | $1.0M | New |
| RSG Republic Services Inc. | 0.02% | 4,545 | $995K | Add +41.2% |
| EIX Edison International | 0.02% | 13,487 | $987K | Add +18.6% |
| RY Royal Bank of Canada | 0.02% | 6,063 | $981K | New |
| IR Ingersoll-Rand Inc. | 0.01% | 12,124 | $971K | New |
| IWD iShares Russell 1000 Value E | 0.01% | 4,508 | $963K | Add +4.5% |
| SCHW Schwab (charles) Corp. | 0.01% | 10,193 | $958K | Add +11.5% |
| FCX Freeport-McMoran Inc. | 0.01% | 15,868 | $933K | Reduce -8.3% |
| SHOP Shopify Inc. Class A | 0.01% | 7,807 | $926K | Add +497.3% |
| IEO iShares U.S. Oil & Gas Explo | 0.01% | 7,377 | $921K | Reduce -4.2% |
| UNH Unitedhealth Group Inc. | 0.01% | 3,319 | $898K | Add +12.9% |
| RYLD Global X Russell 2000 Cov Class | 0.01% | 59,904 | $896K | Add +23.0% |
| ARLP Alliance Resource Partners | 0.01% | 32,000 | $885K | No change |
| PCAR Paccar Inc. | 0.01% | 7,603 | $878K | Add +0.1% |
| PSX Phillips 66 | 0.01% | 4,779 | $871K | Add +128.7% |
| CPRT Copart Inc. | 0.01% | 26,012 | $864K | No change |
| ADI Analog Devices Inc. | 0.01% | 2,712 | $863K | Add +32.5% |
| STX Seagate Technology Holdings | 0.01% | 2,091 | $819K | Add +41.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 2,838 | $815K | Add +13.4% |
| ITW Illinois Tool Works | 0.01% | 3,092 | $805K | Add +3.3% |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 0.01% | 22,013 | $801K | Add +67.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 2,049 | $800K | Add +3.2% |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 7,862 | $791K | Reduce -62.6% |
| ADP Automatic Data Processing | 0.01% | 3,857 | $784K | Reduce -2.0% |
| EEM iShares MSCI Emerging Market | 0.01% | 13,615 | $773K | Reduce -0.7% |
| USB US Bancorp | 0.01% | 14,792 | $769K | Add +123.3% |
| WLK Westlake Corp. | 0.01% | 6,497 | $759K | No change |
| CVNA Carvana Co. | 0.01% | 2,391 | $752K | Reduce -3.3% |
| EME Emcor Group Inc. | 0.01% | 1,014 | $749K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 8,747 | $746K | Add +23.6% |
| PEG Public Service Enterprise GP | 0.01% | 9,084 | $735K | Add +137.7% |
| PNFP Pinnacle Financial Partners | 0.01% | 8,387 | $722K | New |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 7,544 | $709K | Reduce -1.3% |
| CME Cme Group Inc. | 0.01% | 2,270 | $670K | Add +20.0% |
| ADSK Autodesk Inc. | 0.01% | 2,788 | $667K | New |
| HBAN Huntington Bancshares Inc. | 0.01% | 42,284 | $662K | Add +48.0% |
| WMB Williams Cos Inc. | 0.01% | 8,980 | $654K | Reduce -6.4% |
| MSI Motorola Solutions Inc. | 0.01% | 1,495 | $649K | Reduce -7.0% |
| CI The Cigna Group | 0.01% | 2,428 | $648K | Reduce -14.3% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 14,094 | $646K | Add +11.9% |
| AGQ Proshares Ultra Silver | 0.01% | 5,371 | $642K | No change |
| BLK BlackRock Inc. | 0.01% | 665 | $640K | Add +44.9% |
| DOV Dover Corp. | 0.01% | 3,051 | $636K | New |
| COF Capital One Financial Corp. | 0.01% | 3,425 | $625K | Add +54.1% |
| NKE Nike Inc. Class B | 0.01% | 11,790 | $623K | Add +258.4% |
| WSBC Wesbanco Inc. | 0.01% | 18,000 | $621K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.01% | 11,643 | $609K | Reduce -1.3% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 3,981 | $608K | Add +4.3% |
| CGGR Cap Group Growth Equity | 0.01% | 15,009 | $603K | No change |
| PH Parker Hannifin Corp. | 0.01% | 668 | $598K | New |
| CRM Salesforce Inc. | 0.01% | 3,172 | $592K | Add +9.6% |
| KKR KKR & Co. Inc. | 0.01% | 6,247 | $578K | Add +10.0% |
| SHEL Shell PLC-ADR | 0.01% | 6,115 | $569K | No change |
| YUEIY Yue Yuen Industrial-Unsp ADR | 0.01% | 56,990 | $554K | Add +5.0% |
| HCA HCA Healthcare Inc. | 0.01% | 1,167 | $552K | Add +18.0% |
| EMM GBL X Eg MT Ex-C ETF-Usd Inc. | 0.01% | 15,490 | $548K | No change |
| C Citigroup Inc. | 0.01% | 4,759 | $540K | Add +74.8% |
| WHR Whirlpool Corp. | 0.01% | 10,000 | $539K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 2,528 | $536K | New |
| EWC iShares MSCI Canada ETF | 0.01% | 9,720 | $533K | Add +65.3% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 9,772 | $528K | Add +33.9% |
| CTVA Corteva Inc. | 0.01% | 6,308 | $528K | Reduce -71.2% |
| PXF Invesco Rafi Developed Marke | 0.01% | 7,428 | $519K | Add +3.7% |
| MRSH Marsh & McLennan Cos | 0.01% | 2,977 | $516K | Add +2.4% |
| GILD Gilead Sciences Inc. | 0.01% | 3,589 | $500K | Add +4.1% |
| CMI Cummins Inc. | 0.01% | 929 | $500K | Add +64.1% |
| SOXX iShares Semiconductor ETF | 0.01% | 1,511 | $497K | Add +11.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 10,786 | $495K | Add +0.1% |
| APO Apollo Global Management Inc. | 0.01% | 4,349 | $485K | Add +2.4% |
| LDOS Leidos Holdings Inc. | 0.01% | 3,107 | $483K | Add +0.2% |
| NRG NRG Energy Inc. | 0.01% | 3,273 | $478K | Add +0.1% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 16,152 | $470K | New |
| NEM Newmont Corp. | 0.01% | 4,262 | $461K | Add +1.4% |
| ANET Arista Networks Inc. | 0.01% | 3,734 | $458K | Add +1.6% |
| CEG Constellation Energy | 0.01% | 1,634 | $456K | Add +41.5% |
| ENGIY Engie-Spon ADR | 0.01% | 14,138 | $451K | Add +8.6% |
| COR Cencora Inc. | 0.01% | 1,416 | $445K | Add +0.8% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 2,500 | $439K | No change |
| BTI British American Tob-SP ADR | 0.01% | 7,509 | $439K | Add +2.0% |
| MSA Msa Safety Inc. | 0.01% | 2,664 | $437K | No change |
| AMAT Applied Materials Inc. | 0.01% | 1,253 | $428K | Reduce -2.6% |
| TGT Target Corp. | 0.01% | 3,533 | $428K | Add +20.3% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,459 | $424K | Reduce -24.9% |
| FTCA Franklin Ca Muni Inc. ETF | 0.01% | 58,152 | $423K | New |
| IWM iShares Russell 2000 ETF | 0.01% | 1,702 | $422K | Add +2.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 929 | $415K | Add +3.3% |
| MYRG MYR Group Inc./Delaware | 0.01% | 1,459 | $412K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,177 | $406K | New |
| TFC Truist Financial Corp. | 0.01% | 8,709 | $400K | Add +65.3% |
| GD General Dynamics Corp. | 0.01% | 1,166 | $400K | Add +29.6% |
| WM Waste Management Inc. | 0.01% | 1,727 | $397K | Add +6.5% |
| UBER Uber Technologies Inc. | 0.01% | 5,505 | $396K | Add +42.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,478 | $387K | New |
| SITIY Sitc International-Unsp ADR | 0.01% | 8,860 | $385K | Add +4.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 9,050 | $385K | No change |
| SBUX Starbucks Corp. | 0.01% | 4,243 | $380K | Reduce -35.0% |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 14,424 | $376K | Add +14.6% |
| AMP Ameriprise Financial Inc. | 0.01% | 844 | $375K | New |
| AFL Aflac Inc. | 0.01% | 3,391 | $372K | New |
| NSRGY Nestle SA-Spons ADR | 0.01% | 3,757 | $367K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 2,478 | $362K | No change |
| XLF SS Financial Select Sector | 0.01% | 7,242 | $358K | Add +1.2% |
| FHI Federated Hermes Inc. | 0.01% | 6,272 | $356K | Add +9.2% |
| MDT Medtronic PLC | 0.01% | 4,081 | $354K | Add +18.0% |
| UNIT Uniti Group Inc. | 0.01% | 37,553 | $352K | Add +9.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 264 | $349K | New |
| ENB Enbridge Inc. | 0.01% | 6,397 | $346K | New |
| BP BP PLC-Spons ADR | 0.01% | 7,333 | $345K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 5,969 | $344K | Add +36.1% |
| O Realty Income Corp. | 0.01% | 5,601 | $343K | Add +0.4% |
| ENGGY Enagas-Unsponsored ADR | 0.01% | 34,659 | $342K | Add +3.5% |
| HUPHY Hutchison Port Holdings-ADR | 0.01% | 81,759 | $342K | Add +4.9% |
| AZN Astrazeneca PLC | 0.01% | 1,726 | $340K | New |
| DVY iShares Select Dividend ETF | 0.01% | 2,241 | $339K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,565 | $339K | Add +96.6% |
| VST Vistra Corp. | 0.01% | 2,249 | $338K | Add +0.2% |
| KMB Kimberly-Clark Corp. | 0.01% | 3,488 | $336K | Add +11.2% |
| GLD SPDR Gold Shares | 0.01% | 782 | $336K | Add +17.6% |
| SPLB SS SPDR P Long Term C ETF | 0.01% | 15,139 | $336K | Reduce -2.7% |
| BGAOY Proximus-Unspon ADR | 0.01% | 205,621 | $332K | Add +4.5% |
| OVL Overlay Shares Large Cap Eq | 0.01% | 6,577 | $331K | No change |
| RFFC Alps Active Equity Opportuni | 0.01% | 4,982 | $331K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,561 | $330K | No change |
| TPR Tapestry Inc. | 0.01% | 2,306 | $325K | New |
| DVN Devon Energy Corp. | 0.01% | 6,410 | $323K | Add +14.4% |
| FOJCY Fortum Oyj-Unsponsored ADR | 0.01% | 63,539 | $320K | Add +2.7% |
| NRDBY Nordea Bank Abp - Spon ADR | 0.00% | 18,792 | $318K | Add +14.1% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 21,128 | $317K | Add +4.3% |
| ICE Intercontinental Exchange Inc. | 0.00% | 2,017 | $317K | Add +48.9% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 1,262 | $316K | New |
| DRI Darden Restaurants Inc. | 0.00% | 1,599 | $313K | Add +39.4% |
| SYBT Stock Yards Bancorp Inc. | 0.00% | 4,676 | $310K | No change |
| VXUS Vanguard Total Intl Stock | 0.00% | 3,952 | $305K | No change |
| AEP American Electric Power | 0.00% | 2,322 | $304K | Add +0.3% |
| IXN iShares Global Tech ETF | 0.00% | 3,000 | $300K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 6,329 | $290K | Reduce -71.2% |
| RGLXY RTL Group SA-Unsponsored ADR | 0.00% | 68,897 | $289K | Add +5.2% |
| QBTS D-Wave Quantum Inc. | 0.00% | 20,000 | $289K | New |
| IONQ Ionq Inc. | 0.00% | 10,000 | $288K | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.00% | 7,487 | $288K | No change |
| RNST Renasant Corp. | 0.00% | 7,950 | $287K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 1,348 | $283K | New |
| ALL Allstate Corp. | 0.00% | 1,360 | $282K | New |
| RGTI Rigetti Computing Inc. | 0.00% | 20,000 | $281K | New |
| PANW Palo Alto Networks Inc. | 0.00% | 1,711 | $274K | New |
| WU Western Union Co. | 0.00% | 31,375 | $274K | Add +9.5% |
| SON Sonoco Products Co. | 0.00% | 5,059 | $274K | New |
| HKTTY HKT Trust and HKT-Unsp ADR | 0.00% | 17,256 | $269K | Add +3.9% |
| SMCI Super Micro Computer Inc. | 0.00% | 11,770 | $268K | New |
| GIS General Mills Inc. | 0.00% | 7,100 | $264K | No change |
| ELV Elevance Health Inc. | 0.00% | 901 | $264K | Add +7.5% |
| EQT Eqt Corp. | 0.00% | 4,138 | $263K | New |
| TEL Te Connectivity PLC | 0.00% | 1,252 | $262K | Add +28.4% |
| SPGI S&P Global Inc. | 0.00% | 613 | $261K | Add +50.3% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 6,255 | $261K | Reduce -53.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 2,838 | $260K | New |
| NOW ServiceNow Inc. | 0.00% | 2,481 | $259K | Add +3.0% |
| VYM Vanguard High DVD Yield ETF | 0.00% | 1,700 | $252K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 8,580 | $246K | Reduce -0.8% |
| ACN Accenture PLC Class A | 0.00% | 1,210 | $240K | Add +17.6% |
| LNT Alliant Energy Corp. | 0.00% | 3,297 | $237K | Add +0.3% |
| ATO Atmos Energy Corp. | 0.00% | 1,274 | $235K | New |
| LIN Linde PLC | 0.00% | 473 | $234K | New |
| ROL Rollins Inc. | 0.00% | 4,366 | $233K | Reduce -0.0% |
| EWJ iShares MSCI Japan ETF | 0.00% | 2,734 | $231K | No change |
| STE Steris PLC | 0.00% | 1,043 | $231K | New |
| BMNR Bitmine Immersion Technologi | 0.00% | 11,647 | $230K | No change |
| TTE Totalenergies SE | 0.00% | 2,525 | $230K | New |
| WSO Watsco Inc. | 0.00% | 610 | $222K | New |
| APH Amphenol Corp. Class A | 0.00% | 1,750 | $221K | Add +5.2% |
| CVS CVS Health Corp. | 0.00% | 3,036 | $218K | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.00% | 2,315 | $216K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 935 | $215K | New |
| DFAC Dimensional US Core Equity 2 | 0.00% | 5,446 | $212K | No change |
| IAU iShares Gold Trust | 0.00% | 2,369 | $209K | New |
| WEC WEC Energy Group Inc. | 0.00% | 1,802 | $209K | New |
| FAST Fastenal Co. | 0.00% | 4,438 | $206K | New |
| FTCS First Trust Capital Strength | 0.00% | 2,215 | $205K | No change |
| TRP TC Energy Corp. | 0.00% | 3,279 | $205K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 3,085 | $204K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 975 | $203K | Add +7.7% |
| OC Owens Corning | 0.00% | 1,869 | $202K | No change |
| AXON Axon Enterprise Inc. | 0.00% | 475 | $202K | New |
| SW Smurfit Westrock PLC | 0.00% | 5,034 | $201K | New |
| AGLXY Agl Energy Ltd.-Spon ADR | 0.00% | 29,457 | $199K | Add +4.3% |
| STWD Starwood Property Trust Inc. | 0.00% | 11,100 | $191K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 14,405 | $166K | Reduce -38.0% |
| QUBT Quantum Computing Inc. | 0.00% | 20,000 | $137K | New |