| SPY SS SPDR S&P 500 ETF Trust-US | 11.63% | 61,857 | $36.3M | Add +6.5% |
| SCHB Schwab US Broad Market ETF | 8.16% | 1,120,325 | $25.4M | Add +6.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.45% | 323,484 | $10.7M | Add +16.5% |
| SPHD Invesco S&P 500 High Dividen | 3.34% | 215,298 | $10.4M | Add +0.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.98% | 105,652 | $9.3M | Add +6.2% |
| TIP iShares Tips Bond ETF | 2.89% | 84,567 | $9.0M | Add +3.5% |
| JNK SS SPDR BB High Yield Bond | 2.87% | 93,619 | $8.9M | Add +2.9% |
| SPIB SS SPDR P Int C Corp. ETF | 2.86% | 271,973 | $8.9M | Add +3.4% |
| SRLN SS Blackstone Sr Loan ETF | 2.59% | 193,310 | $8.1M | Add +3.4% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 2.10% | 191,507 | $6.5M | Add +15.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.09% | 29,611 | $6.5M | Reduce -1.2% |
| FTSM First Trust Enh Short Mat FD | 2.01% | 104,699 | $6.3M | Reduce -0.5% |
| MSFT Microsoft Corp. | 1.99% | 14,710 | $6.2M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 1.92% | 55,609 | $6.0M | Add +1.0% |
| MO Altria Group Inc. | 1.84% | 108,228 | $5.7M | Add +1.4% |
| CSCO Cisco Systems Inc. | 1.72% | 90,446 | $5.4M | Reduce -3.5% |
| MMM 3M Co. | 1.65% | 39,772 | $5.1M | Reduce -2.7% |
| NVDA Nvidia Corp. | 1.64% | 37,979 | $5.1M | Reduce -10.3% |
| SO The Southern Co. | 1.62% | 61,266 | $5.0M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.58% | 112,227 | $4.9M | Reduce -0.7% |
| PM Philip Morris International | 1.49% | 38,301 | $4.6M | Add +0.1% |
| VDE Vanguard Energy ETF | 1.46% | 37,381 | $4.5M | Add +1.3% |
| PG The Procter & Gamble Co. | 1.41% | 26,290 | $4.4M | Reduce -0.7% |
| KO The Coca-Cola Co. | 1.40% | 70,009 | $4.4M | Reduce -0.8% |
| PSK SS SPDR Ice Pref Sec ETF | 1.39% | 131,361 | $4.3M | Add +4.1% |
| AAPL Apple Inc. | 1.38% | 17,127 | $4.3M | Reduce -1.2% |
| ABBV Abbvie Inc. | 1.29% | 22,565 | $4.0M | Add +1.7% |
| AXON Axon Enterprise Inc. | 1.25% | 6,539 | $3.9M | Reduce -0.1% |
| RY Royal Bank of Canada | 1.23% | 31,888 | $3.8M | Reduce -0.6% |
| KMI Kinder Morgan Inc. | 1.23% | 139,703 | $3.8M | Reduce -0.7% |
| RIO Rio Tinto PLC-Spon ADR | 1.11% | 58,911 | $3.5M | Reduce -0.1% |
| BIZD Vaneck BDC Income ETF | 1.06% | 197,861 | $3.3M | Reduce -1.1% |
| AWK American Water Works Co. Inc. | 1.05% | 26,276 | $3.3M | Add +0.4% |
| FICO Fair Isaac Corp. | 1.02% | 1,591 | $3.2M | Reduce -12.6% |
| LLY Eli Lilly & Co. | 0.94% | 3,795 | $2.9M | Add +0.6% |
| VPU Vanguard Utilities ETF | 0.93% | 17,675 | $2.9M | Reduce -0.7% |
| TGT Target Corp. | 0.92% | 21,149 | $2.9M | Reduce -2.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.90% | 34,836 | $2.8M | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.83% | 5,321 | $2.6M | Add +0.1% |
| DTM DT Midstream Inc. | 0.82% | 25,583 | $2.6M | Reduce -1.6% |
| EVR Evercore Inc. Class A | 0.75% | 8,457 | $2.3M | Reduce -3.4% |
| TAP Molson Coors Beverage Co. Class B | 0.74% | 40,488 | $2.3M | New |
| ESAB Esab Corp. | 0.73% | 19,008 | $2.3M | Reduce -7.3% |
| DECK Deckers Outdoor Corp. | 0.72% | 11,030 | $2.2M | Reduce -11.0% |
| META Meta Platforms Inc. Class A | 0.72% | 3,814 | $2.2M | Reduce -2.8% |
| CW Curtiss-Wright Corp. | 0.64% | 5,606 | $2.0M | Reduce -7.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 4,378 | $2.0M | Reduce -3.0% |
| AFL Aflac Inc. | 0.62% | 18,577 | $1.9M | Reduce -3.6% |
| VST Vistra Corp. | 0.61% | 13,803 | $1.9M | Reduce -3.6% |
| LPX Louisiana-Pacific Corp. | 0.60% | 18,052 | $1.9M | New |
| LDOS Leidos Holdings Inc. | 0.60% | 12,951 | $1.9M | Add +4.6% |
| JLL Jones Lang Lasalle Inc. | 0.60% | 7,336 | $1.9M | Reduce -0.7% |
| CEG Constellation Energy | 0.54% | 7,548 | $1.7M | Add +1.7% |
| NRG NRG Energy Inc. | 0.53% | 18,432 | $1.7M | Add +3.3% |
| BRBR Bellring Brands Inc. | 0.52% | 21,618 | $1.6M | Reduce -5.2% |
| OKE Oneok Inc. | 0.50% | 15,439 | $1.6M | Add +17.8% |
| MCO Moody's Corp. | 0.49% | 3,253 | $1.5M | Reduce -4.1% |
| PANW Palo Alto Networks Inc. | 0.49% | 8,359 | $1.5M | Reduce -0.4% |
| NWS News Corp. Class B | 0.46% | 47,027 | $1.4M | Reduce -9.1% |
| AMZN Amazon.com Inc. | 0.22% | 3,067 | $673K | Reduce -0.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.20% | 8,233 | $633K | New |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.18% | 13,437 | $571K | Reduce -29.0% |
| AVGO Broadcom Inc. | 0.18% | 2,457 | $570K | Reduce -15.6% |
| CVX Chevron Corp. | 0.17% | 3,676 | $532K | Reduce -10.6% |
| GGAL Grupo Financiero Galicia-ADR | 0.16% | 8,126 | $506K | Reduce -10.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 891 | $455K | Add +0.3% |
| BMA Banco Macro SA-ADR | 0.14% | 4,661 | $451K | New |
| BAK Braskem SA Class A- ADR | 0.13% | 1,800 | $420K | No change |
| GOOGL Alphabet Inc. Class A | 0.13% | 2,216 | $419K | No change |
| TGS Transportador Gas-ADR SP B | 0.12% | 4,421 | $389K | Reduce -12.9% |
| JPM JPMorgan Chase & Co. | 0.12% | 1,591 | $381K | Reduce -0.3% |
| TSLA Tesla Inc. | 0.12% | 935 | $378K | Reduce -0.8% |
| EMBJ Embraer SA-Spon ADR | 0.12% | 10,115 | $371K | Reduce -5.3% |
| IVV iShares Core S&P 500 ETF | 0.12% | 609 | $358K | New |
| ALK Alaska Air Group Inc. | 0.11% | 5,395 | $349K | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 0.11% | 687 | $347K | Reduce -0.4% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.11% | 28,755 | $337K | Reduce -7.3% |
| JNJ Johnson & Johnson | 0.11% | 2,317 | $335K | Reduce -14.0% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.11% | 8,451 | $327K | New |
| VZ Verizon Communications Inc. | 0.10% | 7,975 | $319K | Reduce -20.8% |
| WMT Walmart Inc. | 0.10% | 3,404 | $308K | New |
| VRNA Verona Pharma Ltd. | 0.10% | 6,576 | $305K | New |
| UBS UBS Group AG-Reg | 0.09% | 9,672 | $293K | Reduce -6.9% |
| SAP Sap SE-Sponsored ADR | 0.09% | 1,157 | $285K | Reduce -7.7% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.08% | 31,054 | $250K | New |
| RELX Relx PLC - Spon ADR | 0.08% | 5,501 | $250K | Reduce -7.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 1,219 | $241K | New |
| PDP Invesco Dorsey Wright Moment | 0.08% | 2,221 | $239K | No change |
| BCS Barclays PLC-Spons ADR | 0.08% | 17,938 | $238K | Reduce -3.6% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.08% | 24,391 | $237K | Reduce -8.3% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.08% | 16,189 | $235K | Reduce -5.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 795 | $230K | New |
| ORCL Oracle Corp. | 0.07% | 1,376 | $229K | Reduce -0.4% |
| DUK Duke Energy Corp. | 0.07% | 2,072 | $223K | Add +0.4% |
| AXP American Express Co. | 0.07% | 749 | $222K | No change |
| IWM iShares Russell 2000 ETF | 0.07% | 989 | $219K | Add +4.0% |
| HMY Harmony Gold MNG-Spon ADR | 0.07% | 26,567 | $218K | Reduce -5.2% |
| TEVA Teva Pharmaceutical-SP ADR | 0.07% | 9,789 | $216K | New |
| WBA Walgreens Boots Alliance Inc. | 0.06% | 20,359 | $190K | Reduce -15.9% |
| ING ING Groep N.V.-Sponsored ADR | 0.06% | 11,816 | $185K | Reduce -5.7% |