| PRF Invesco Rafi US 1000 ETF | 9.93% | 525,237 | $21.2M | No change |
| AAPL Apple Inc. | 4.60% | 44,286 | $9.8M | No change |
| VTI VG Morningstar TS MKT ETF-US | 3.41% | 26,518 | $7.3M | No change |
| MSFT Microsoft Corp. | 2.85% | 16,233 | $6.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.70% | 10,306 | $5.8M | No change |
| VOO Vanguard S&P 500 ETF | 2.51% | 10,428 | $5.4M | No change |
| AMZN Amazon.com Inc. | 2.36% | 26,479 | $5.0M | No change |
| DCRE DBL Comm Real Est Debt | 2.27% | 93,527 | $4.9M | No change |
| IWD iShares Russell 1000 Value E | 2.23% | 25,322 | $4.8M | No change |
| IWF iShares Russell 1000 Growth | 2.13% | 12,635 | $4.6M | No change |
| META Meta Platforms Inc. Class A | 1.68% | 6,236 | $3.6M | No change |
| XOM Exxon Mobil Corp. | 1.67% | 30,059 | $3.6M | No change |
| USMV iShares MSCI USA Min Vol Fac | 1.65% | 37,641 | $3.5M | No change |
| JPM JPMorgan Chase & Co. | 1.58% | 13,801 | $3.4M | No change |
| IWR iShares Russell Mid-Cap ETF | 1.57% | 39,374 | $3.3M | No change |
| CVX Chevron Corp. | 1.47% | 18,806 | $3.1M | No change |
| NVDA Nvidia Corp. | 1.40% | 27,627 | $3.0M | No change |
| QQQ Invesco QQQ Trust Series 1 | 1.36% | 6,193 | $2.9M | No change |
| IVLU iShares MSCI International V | 1.32% | 93,246 | $2.8M | No change |
| AGG iShares Core U.S. Aggregate | 1.32% | 28,444 | $2.8M | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 1.18% | 29,953 | $2.5M | No change |
| AVGO Broadcom Inc. | 1.16% | 14,837 | $2.5M | No change |
| WMT Walmart Inc. | 0.97% | 23,585 | $2.1M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.94% | 10,324 | $2.0M | No change |
| IWM iShares Russell 2000 ETF | 0.92% | 9,884 | $2.0M | No change |
| XLK SS Technology Select Sector | 0.90% | 9,271 | $1.9M | No change |
| UNH Unitedhealth Group Inc. | 0.87% | 3,566 | $1.9M | No change |
| MSI Motorola Solutions Inc. | 0.87% | 4,263 | $1.9M | No change |
| MRK Merck & Co. Inc. | 0.87% | 20,602 | $1.8M | No change |
| CME Cme Group Inc. | 0.82% | 6,620 | $1.8M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.81% | 6,967 | $1.7M | No change |
| HD Home Depot Inc. | 0.74% | 4,318 | $1.6M | No change |
| IVV iShares Core S&P 500 ETF | 0.72% | 2,739 | $1.5M | No change |
| IJH iShares Core S&P Midcap ETF | 0.70% | 25,508 | $1.5M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.69% | 24,371 | $1.5M | No change |
| CB Chubb Ltd. | 0.69% | 4,868 | $1.5M | No change |
| APD Air Products & Chemicals Inc. | 0.63% | 4,546 | $1.3M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.62% | 17,442 | $1.3M | No change |
| JNJ Johnson & Johnson | 0.61% | 7,890 | $1.3M | No change |
| VPU Vanguard Utilities ETF | 0.60% | 7,569 | $1.3M | No change |
| IJR iShares Core S&P Small-Cap E | 0.58% | 11,867 | $1.2M | No change |
| AXP American Express Co. | 0.58% | 4,602 | $1.2M | No change |
| ETN Eaton Corp. PLC | 0.58% | 4,539 | $1.2M | No change |
| PWR Quanta Services Inc. | 0.55% | 4,638 | $1.2M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.55% | 2,804 | $1.2M | No change |
| MDT Medtronic PLC | 0.55% | 12,972 | $1.2M | No change |
| DHS Wisdomtree US High Dividend | 0.51% | 10,922 | $1.1M | No change |
| MPC Marathon Petroleum Corp. | 0.51% | 7,412 | $1.1M | No change |
| ADI Analog Devices Inc. | 0.50% | 5,255 | $1.1M | No change |
| IYW iShares Ustechnology ETF | 0.50% | 7,544 | $1.1M | No change |
| GS Goldman Sachs Group Inc. | 0.48% | 1,881 | $1.0M | No change |
| DRI Darden Restaurants Inc. | 0.46% | 4,741 | $985K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.44% | 7,532 | $949K | No change |
| VZ Verizon Communications Inc. | 0.44% | 20,523 | $931K | No change |
| FTCS First Trust Capital Strength | 0.43% | 10,264 | $920K | No change |
| ILCV iShares Morningstar Value Et | 0.43% | 11,283 | $919K | No change |
| EFA iShares MSCI Eafe ETF | 0.43% | 11,227 | $918K | No change |
| MUNI PIMCO Intermediate Municipal | 0.43% | 17,727 | $914K | No change |
| CAT Caterpillar Inc. | 0.42% | 2,752 | $907K | No change |
| JIG JPMorgan International Growt | 0.41% | 13,830 | $877K | No change |
| PTLC Pacer Trendpilot US Large Ca | 0.40% | 16,794 | $864K | No change |
| VFH Vanguard Financials ETF | 0.40% | 7,190 | $859K | No change |
| VIS Vanguard Industrials ETF | 0.39% | 3,408 | $844K | No change |
| VOX Vanguard Communication Servi | 0.39% | 5,550 | $824K | No change |
| VYM Vanguard High DVD Yield ETF | 0.37% | 6,182 | $797K | No change |
| V Visa Inc. Class A | 0.36% | 2,225 | $780K | No change |
| JCI Johnson Controls Internation | 0.36% | 9,666 | $774K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.35% | 5,535 | $751K | No change |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.35% | 30,995 | $743K | No change |
| ABBV Abbvie Inc. | 0.34% | 3,485 | $730K | No change |
| PB Prosperity Bancshares Inc. | 0.33% | 10,015 | $715K | No change |
| DON Wisdomtree US Midcap Dividen | 0.33% | 14,418 | $714K | No change |
| UNP Union Pacific Corp. | 0.33% | 2,996 | $708K | No change |
| VLU SS SPDR S&P 1500 Value Tilt | 0.32% | 3,778 | $694K | No change |
| MDY State Street SPDR S&P Midcap | 0.32% | 1,263 | $674K | No change |
| EWJ iShares MSCI Japan ETF | 0.31% | 9,667 | $663K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.29% | 5,195 | $622K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.29% | 5,292 | $622K | No change |
| O Realty Income Corp. | 0.29% | 10,705 | $621K | No change |
| WTW Willis Towers Watson PLC | 0.29% | 1,831 | $619K | No change |
| MLPX Global X MLP & Energy Infras | 0.29% | 9,608 | $613K | No change |
| EPD Enterprise Products Partners | 0.29% | 17,861 | $610K | No change |
| FIS Fidelity National Info Serv | 0.28% | 7,897 | $590K | No change |
| AMLP Alerian MLP ETF | 0.27% | 11,129 | $578K | No change |
| HAL Halliburton Co. | 0.27% | 22,663 | $575K | No change |
| AMGN Amgen Inc. | 0.26% | 1,791 | $558K | No change |
| KMI Kinder Morgan Inc. | 0.26% | 19,363 | $552K | No change |
| JPIB JPMorgan Intl BND ETF | 0.26% | 11,428 | $547K | No change |
| OKE Oneok Inc. | 0.25% | 5,450 | $541K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 3,089 | $535K | No change |
| COST Costco Wholesale Corp. | 0.25% | 564 | $533K | No change |
| DE Deere & Co. | 0.25% | 1,133 | $532K | No change |
| GOOGL Alphabet Inc. Class A | 0.24% | 3,364 | $520K | No change |
| RTX RTX Corp. | 0.24% | 3,874 | $513K | No change |
| CMCSA Comcast Corp. Class A | 0.24% | 13,695 | $505K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.24% | 19,956 | $503K | No change |
| FMB First Trust Managed Municipa | 0.23% | 9,845 | $496K | No change |
| IYT iShares US Transportation Et | 0.23% | 7,750 | $496K | No change |
| BP BP PLC-Spons ADR | 0.23% | 14,623 | $494K | No change |
| GOOG Alphabet Inc. Class C | 0.23% | 3,125 | $488K | No change |