| SPY SS SPDR S&P 500 ETF Trust-US | 11.18% | 64,042 | $35.8M | Add +3.5% |
| SCHB Schwab US Broad Market ETF | 7.80% | 1,161,301 | $25.0M | Add +3.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.71% | 329,199 | $11.9M | Add +1.8% |
| SPHD Invesco S&P 500 High Dividen | 3.47% | 221,518 | $11.1M | Add +2.9% |
| TIP iShares Tips Bond ETF | 3.02% | 87,253 | $9.7M | Add +3.2% |
| SPIB SS SPDR P Int C Corp. ETF | 2.96% | 284,991 | $9.5M | Add +4.8% |
| JNK SS SPDR BB High Yield Bond | 2.92% | 98,126 | $9.4M | Add +4.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.72% | 108,353 | $8.7M | Add +2.6% |
| SRLN SS Blackstone Sr Loan ETF | 2.62% | 203,812 | $8.4M | Add +5.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.22% | 28,572 | $7.1M | Reduce -3.5% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 2.21% | 195,567 | $7.1M | Add +2.1% |
| XOM Exxon Mobil Corp. | 2.18% | 58,758 | $7.0M | Add +5.7% |
| MO Altria Group Inc. | 2.07% | 110,502 | $6.6M | Add +2.1% |
| FTSM First Trust Enh Short Mat FD | 1.98% | 105,894 | $6.3M | Add +1.1% |
| MSFT Microsoft Corp. | 1.84% | 15,730 | $5.9M | Add +6.9% |
| PM Philip Morris International | 1.83% | 36,879 | $5.9M | Reduce -3.7% |
| SO The Southern Co. | 1.77% | 61,699 | $5.7M | Add +0.7% |
| CSCO Cisco Systems Inc. | 1.76% | 91,644 | $5.7M | Add +1.3% |
| MMM 3M Co. | 1.72% | 37,480 | $5.5M | Reduce -5.8% |
| VDE Vanguard Energy ETF | 1.63% | 40,208 | $5.2M | Add +7.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.56% | 119,999 | $5.0M | Add +6.9% |
| KO The Coca-Cola Co. | 1.54% | 68,749 | $4.9M | Reduce -1.8% |
| PG The Procter & Gamble Co. | 1.47% | 27,673 | $4.7M | Add +5.3% |
| PSK SS SPDR Ice Pref Sec ETF | 1.41% | 139,890 | $4.5M | Add +6.5% |
| ABBV Abbvie Inc. | 1.37% | 21,002 | $4.4M | Reduce -6.9% |
| KMI Kinder Morgan Inc. | 1.35% | 152,224 | $4.3M | Add +9.0% |
| NVDA Nvidia Corp. | 1.34% | 39,655 | $4.3M | Add +4.4% |
| AWK American Water Works Co. Inc. | 1.20% | 26,134 | $3.9M | Reduce -0.5% |
| RY Royal Bank of Canada | 1.18% | 33,646 | $3.8M | Add +5.5% |
| AAPL Apple Inc. | 1.18% | 17,056 | $3.8M | Reduce -0.4% |
| RIO Rio Tinto PLC-Spon ADR | 1.12% | 59,853 | $3.6M | Add +1.6% |
| AXON Axon Enterprise Inc. | 1.12% | 6,807 | $3.6M | Add +4.1% |
| BIZD Vaneck BDC Income ETF | 1.05% | 200,009 | $3.4M | Add +1.1% |
| VPU Vanguard Utilities ETF | 0.96% | 18,033 | $3.1M | Add +2.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.89% | 35,886 | $2.9M | Add +3.0% |
| LMT Lockheed Martin Corp. | 0.81% | 5,808 | $2.6M | Add +9.2% |
| DTM DT Midstream Inc. | 0.81% | 26,790 | $2.6M | Add +4.7% |
| TAP Molson Coors Beverage Co. Class B | 0.78% | 40,854 | $2.5M | Add +0.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.76% | 29,221 | $2.5M | Add +254.9% |
| FICO Fair Isaac Corp. | 0.76% | 1,323 | $2.4M | Reduce -16.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 4,563 | $2.4M | Add +4.2% |
| TGT Target Corp. | 0.75% | 23,157 | $2.4M | Add +9.5% |
| ESAB Esab Corp. | 0.72% | 19,897 | $2.3M | Add +4.7% |
| META Meta Platforms Inc. Class A | 0.72% | 3,999 | $2.3M | Add +4.8% |
| AFL Aflac Inc. | 0.67% | 19,332 | $2.1M | Add +4.1% |
| CW Curtiss-Wright Corp. | 0.58% | 5,908 | $1.9M | Add +5.4% |
| JLL Jones Lang Lasalle Inc. | 0.58% | 7,492 | $1.9M | Add +2.1% |
| LDOS Leidos Holdings Inc. | 0.56% | 13,297 | $1.8M | Add +2.7% |
| NRG NRG Energy Inc. | 0.56% | 18,753 | $1.8M | Add +1.7% |
| LPX Louisiana-Pacific Corp. | 0.56% | 19,366 | $1.8M | Add +7.3% |
| VST Vistra Corp. | 0.55% | 15,036 | $1.8M | Add +8.9% |
| EVR Evercore Inc. Class A | 0.54% | 8,684 | $1.7M | Add +2.7% |
| BRBR Bellring Brands Inc. | 0.53% | 22,954 | $1.7M | Add +6.2% |
| MCO Moody's Corp. | 0.50% | 3,428 | $1.6M | Add +5.4% |
| OKE Oneok Inc. | 0.50% | 16,085 | $1.6M | Add +4.2% |
| CEG Constellation Energy | 0.47% | 7,505 | $1.5M | Reduce -0.6% |
| NWS News Corp. Class B | 0.47% | 49,598 | $1.5M | Add +5.5% |
| PANW Palo Alto Networks Inc. | 0.46% | 8,695 | $1.5M | Add +4.0% |
| UAL United Airlines Holdings Inc. | 0.46% | 21,469 | $1.5M | New |
| DECK Deckers Outdoor Corp. | 0.40% | 11,520 | $1.3M | Add +4.4% |
| IVV iShares Core S&P 500 ETF | 0.24% | 1,349 | $758K | Add +121.5% |
| CVX Chevron Corp. | 0.19% | 3,690 | $617K | Add +0.4% |
| AMZN Amazon.com Inc. | 0.18% | 3,004 | $572K | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 1,018 | $477K | Add +14.3% |
| GGAL Grupo Financiero Galicia-ADR | 0.14% | 7,977 | $435K | Reduce -1.8% |
| EMBJ Embraer SA-Spon ADR | 0.14% | 9,385 | $434K | Reduce -7.2% |
| VRNA Verona Pharma Ltd. | 0.13% | 6,693 | $425K | Add +1.8% |
| AVGO Broadcom Inc. | 0.13% | 2,450 | $410K | Reduce -0.3% |
| MCD McDonald's Corp. | 0.12% | 1,271 | $397K | New |
| JNJ Johnson & Johnson | 0.12% | 2,348 | $389K | Add +1.3% |
| JPM JPMorgan Chase & Co. | 0.12% | 1,582 | $388K | Reduce -0.6% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.12% | 10,544 | $369K | Reduce -21.5% |
| VZ Verizon Communications Inc. | 0.11% | 8,052 | $365K | Add +1.0% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.11% | 8,090 | $363K | Reduce -4.3% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.11% | 26,478 | $361K | Reduce -7.9% |
| BMA Banco Macro SA-ADR | 0.11% | 4,773 | $360K | Add +2.4% |
| UNH Unitedhealth Group Inc. | 0.11% | 678 | $355K | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.10% | 2,159 | $334K | Reduce -2.6% |
| HMY Harmony Gold MNG-Spon ADR | 0.10% | 22,281 | $329K | Reduce -16.1% |
| PAM Pampa Energia SA-Spon ADR | 0.10% | 4,250 | $328K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.09% | 22,059 | $300K | Reduce -9.6% |
| SAP Sap SE-Sponsored ADR | 0.09% | 1,055 | $283K | Reduce -8.8% |
| VNET Vnet Group Inc.-ADR | 0.09% | 33,459 | $274K | New |
| UBS UBS Group AG-Reg | 0.09% | 8,898 | $273K | Reduce -8.0% |
| SE Sea Ltd.-ADR | 0.08% | 2,050 | $268K | New |
| ALK Alaska Air Group Inc. | 0.08% | 5,311 | $261K | Reduce -1.6% |
| BCS Barclays PLC-Spons ADR | 0.08% | 16,509 | $254K | Reduce -8.0% |
| TIGR Up Fintech Holding Ltd. - ADR | 0.08% | 29,450 | $253K | Add +59.1% |
| RELX Relx PLC - Spon ADR | 0.08% | 4,997 | $252K | Reduce -9.2% |
| DUK Duke Energy Corp. | 0.08% | 2,056 | $251K | Reduce -0.8% |
| AMGN Amgen Inc. | 0.07% | 753 | $235K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.07% | 14,632 | $226K | Reduce -9.6% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.07% | 28,926 | $224K | Reduce -6.8% |
| PDP Invesco Dorsey Wright Moment | 0.07% | 2,221 | $222K | No change |
| CHKP Check Point Software Tech | 0.07% | 963 | $219K | New |
| MRK Merck & Co. Inc. | 0.07% | 2,400 | $215K | New |
| MELI MercadoLibre Inc. | 0.07% | 107 | $209K | New |
| KT KT Corp.-SP ADR | 0.07% | 11,777 | $209K | New |
| NFLX Netflix Inc. | 0.06% | 220 | $205K | New |
| AXP American Express Co. | 0.06% | 747 | $201K | Reduce -0.3% |
| WMT Walmart Inc. | 0.06% | 2,286 | $201K | Reduce -32.8% |
| PSO Pearson PLC-Sponsored ADR | 0.06% | 11,701 | $187K | New |
| AEG Aegon Ltd.-NY Reg SHR | 0.05% | 25,898 | $171K | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.05% | 10,248 | $158K | Add +4.7% |