| AAPL Apple Inc. | 6.28% | 284,822 | $72.5M | Reduce -38.7% |
| GOOG Alphabet Inc. Class C | 5.27% | 249,965 | $60.9M | Reduce -43.0% |
| JPM JPMorgan Chase & Co. | 5.27% | 192,809 | $60.8M | Reduce -43.0% |
| MSFT Microsoft Corp. | 5.18% | 115,447 | $59.8M | Reduce -43.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.30% | 98,686 | $49.6M | Reduce -42.4% |
| HD Home Depot Inc. | 4.14% | 118,132 | $47.9M | Reduce -40.8% |
| WMT Walmart Inc. | 4.07% | 455,874 | $47.0M | Reduce -42.6% |
| V Visa Inc. Class A | 2.79% | 94,325 | $32.2M | Reduce -41.4% |
| IVV iShares Core S&P 500 ETF | 2.78% | 47,955 | $32.1M | Reduce -31.4% |
| MCD McDonald's Corp. | 2.73% | 103,868 | $31.6M | Reduce -41.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.62% | 50,360 | $30.2M | Reduce -39.8% |
| JNJ Johnson & Johnson | 2.56% | 159,194 | $29.5M | Reduce -38.6% |
| UNH Unitedhealth Group Inc. | 2.48% | 82,889 | $28.6M | Reduce -27.3% |
| LMT Lockheed Martin Corp. | 2.34% | 54,246 | $27.1M | Reduce -39.3% |
| FPEI First Trust Institutional PR | 2.33% | 1,390,674 | $26.9M | Reduce -39.3% |
| CB Chubb Ltd. | 2.33% | 95,286 | $26.9M | Reduce -40.8% |
| GD General Dynamics Corp. | 2.27% | 77,054 | $26.3M | Reduce -39.8% |
| PG The Procter & Gamble Co. | 2.15% | 161,846 | $24.9M | Reduce -39.7% |
| AMZN Amazon.com Inc. | 2.03% | 106,555 | $23.4M | Reduce -32.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.95% | 405,425 | $22.5M | Add +105.3% |
| PEP Pepsico Inc. | 1.92% | 158,078 | $22.2M | Reduce -37.6% |
| SDVY First Trust Smid Cap Rising | 1.92% | 582,885 | $22.2M | Reduce -43.3% |
| APD Air Products & Chemicals Inc. | 1.85% | 78,502 | $21.4M | Reduce -40.8% |
| ITW Illinois Tool Works | 1.85% | 82,051 | $21.4M | Reduce -39.3% |
| QQQM Invesco Nasdaq 100 ETF | 1.82% | 85,068 | $21.0M | Reduce -36.3% |
| ACN Accenture PLC Class A | 1.79% | 83,962 | $20.7M | Reduce -31.8% |
| ADP Automatic Data Processing | 1.77% | 69,508 | $20.4M | Reduce -38.2% |
| AMGN Amgen Inc. | 1.69% | 69,274 | $19.5M | Reduce -40.6% |
| MRK Merck & Co. Inc. | 1.66% | 228,527 | $19.2M | Reduce -35.7% |
| UNP Union Pacific Corp. | 1.42% | 69,432 | $16.4M | Add +11.7% |
| HSY The Hershey Co. | 1.40% | 86,276 | $16.1M | Reduce -39.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.12% | 19,466 | $13.0M | Reduce -21.4% |
| IWB iShares Russell 1000 ETF | 1.05% | 33,296 | $12.2M | Reduce -0.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.98% | 127,125 | $11.3M | Reduce -43.2% |
| DGRO iShares Core Dividend Growth | 0.98% | 165,518 | $11.3M | Reduce -41.3% |
| FQAL Fidelity Quality Factor ETF | 0.88% | 135,375 | $10.1M | Reduce -41.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.78% | 12 | $9.1M | No change |
| ORCL Oracle Corp. | 0.63% | 25,811 | $7.3M | Reduce -13.3% |
| IJR iShares Core S&P Small-Cap E | 0.62% | 60,472 | $7.2M | Reduce -25.1% |
| SSO Proshares Ultra S&P500 | 0.56% | 57,473 | $6.4M | No change |
| CSCO Cisco Systems Inc. | 0.54% | 91,608 | $6.3M | Reduce -47.1% |
| COF Capital One Financial Corp. | 0.51% | 27,740 | $5.9M | Reduce -36.2% |
| SPXL Direxion Daily S&P 500 Bull | 0.47% | 25,783 | $5.5M | Reduce -1.1% |
| IWR iShares Russell Mid-Cap ETF | 0.39% | 46,300 | $4.5M | Reduce -18.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.35% | 31,592 | $4.1M | Reduce -15.6% |
| MDY State Street SPDR S&P Midcap | 0.34% | 6,600 | $3.9M | Reduce -13.3% |
| IWM iShares Russell 2000 ETF | 0.28% | 13,307 | $3.2M | Reduce -35.7% |
| VXUS Vanguard Total Intl Stock | 0.26% | 41,086 | $3.0M | Reduce -7.8% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 14,325 | $2.7M | Reduce -0.5% |
| NEE Nextera Energy Inc. | 0.20% | 30,290 | $2.3M | Reduce -53.6% |
| XOM Exxon Mobil Corp. | 0.17% | 17,744 | $2.0M | Reduce -37.4% |
| CVX Chevron Corp. | 0.17% | 12,646 | $2.0M | Reduce -23.5% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.14% | 57,260 | $1.6M | No change |
| XLE SS Energy Select Sector | 0.13% | 16,753 | $1.5M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.13% | 6,102 | $1.5M | Reduce -33.7% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 24,399 | $1.5M | Add +2.4% |
| EEM iShares MSCI Emerging Market | 0.12% | 26,000 | $1.4M | No change |
| VHT Vanguard Health Care ETF | 0.12% | 5,282 | $1.4M | No change |
| COST Costco Wholesale Corp. | 0.12% | 1,460 | $1.4M | Reduce -66.8% |
| SO The Southern Co. | 0.10% | 12,192 | $1.2M | Reduce -55.1% |
| JBTM JBT Marel Corp. | 0.10% | 7,836 | $1.1M | Reduce -49.1% |
| KO The Coca-Cola Co. | 0.09% | 15,163 | $1.0M | Reduce -23.9% |
| CATH Global X S&P 500 Ca Val ETF | 0.08% | 11,840 | $960K | No change |
| GS Goldman Sachs Group Inc. | 0.08% | 1,161 | $925K | Reduce -7.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 3,161 | $892K | Add +39.7% |
| NVDA Nvidia Corp. | 0.07% | 4,610 | $860K | Reduce -73.8% |
| CL Colgate-Palmolive Co. | 0.07% | 10,306 | $824K | Reduce -22.7% |
| RTX RTX Corp. | 0.07% | 4,814 | $806K | Reduce -26.3% |
| ABBV Abbvie Inc. | 0.06% | 3,149 | $729K | Reduce -27.3% |
| AVGO Broadcom Inc. | 0.06% | 2,186 | $721K | Reduce -42.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 2,172 | $713K | Reduce -25.9% |
| ADBE Adobe Inc. | 0.06% | 1,982 | $699K | Add +10.2% |
| SSB Southstate Bank Corp. | 0.06% | 6,660 | $658K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 2,512 | $639K | Reduce -1.4% |
| VZ Verizon Communications Inc. | 0.05% | 14,055 | $618K | Reduce -25.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 10,140 | $583K | Reduce -3.4% |
| T AT&T Inc. | 0.04% | 17,840 | $504K | Reduce -43.5% |
| MDT Medtronic PLC | 0.04% | 5,204 | $496K | Reduce -26.2% |
| MAR Marriott International Class A | 0.04% | 1,875 | $488K | No change |
| PM Philip Morris International | 0.04% | 2,919 | $473K | Reduce -30.1% |
| TQQQ Proshares Ultrapro QQQ | 0.04% | 4,567 | $472K | Add +1.3% |
| WM Waste Management Inc. | 0.04% | 2,106 | $465K | Reduce -29.8% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 1,488 | $455K | Reduce -5.5% |
| DVY iShares Select Dividend ETF | 0.04% | 3,004 | $427K | Reduce -18.1% |
| ABT Abbott Laboratories | 0.04% | 3,157 | $423K | Reduce -42.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.04% | 9,713 | $421K | New |
| NPFD Nuveen Var RT Pref & Inc. | 0.04% | 21,000 | $419K | Reduce -4.5% |
| ISPY Proshares S&P High Incom ETF | 0.04% | 9,000 | $406K | New |
| LLY Eli Lilly & Co. | 0.03% | 520 | $397K | Reduce -56.8% |
| PFFA Virtus Infracap US Pref STCK | 0.03% | 18,000 | $391K | New |
| BDX Becton Dickinson and Co. | 0.03% | 2,037 | $381K | Add +16.7% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 3,093 | $373K | Reduce -41.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 6,816 | $352K | Reduce -28.3% |
| JPC Nuveen Prefered & Income Opp | 0.03% | 42,500 | $349K | No change |
| AON Aon PLC Class A | 0.03% | 966 | $344K | Add +0.1% |
| MMM 3M Co. | 0.03% | 2,203 | $342K | Reduce -26.6% |
| IVE iShares S&P 500 Value ETF | 0.03% | 1,645 | $340K | Reduce -27.6% |
| PFE Pfizer Inc. | 0.03% | 13,323 | $339K | Reduce -43.6% |
| HBAN Huntington Bancshares Inc. | 0.03% | 19,283 | $333K | No change |
| OEF iShares S&P 100 ETF | 0.03% | 980 | $326K | No change |
| MO Altria Group Inc. | 0.03% | 4,914 | $325K | Reduce -36.1% |
| FHLC Fidelity MSCI Health Care | 0.03% | 4,818 | $322K | Reduce -33.6% |
| META Meta Platforms Inc. Class A | 0.03% | 426 | $313K | Reduce -82.2% |
| HDV iShares Core High Dividend E | 0.03% | 2,525 | $309K | Reduce -15.4% |
| COP Conocophillips | 0.03% | 3,179 | $301K | Reduce -5.9% |
| FXA Invesco Currencyshares Austr | 0.03% | 4,500 | $295K | No change |
| TSLA Tesla Inc. | 0.03% | 656 | $292K | Reduce -57.5% |
| CVS CVS Health Corp. | 0.03% | 3,827 | $289K | Add +0.3% |
| EVRG Evergy Inc. | 0.02% | 3,735 | $284K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.02% | 3,696 | $282K | Reduce -7.5% |
| SRE Sempra | 0.02% | 3,100 | $279K | Reduce -21.7% |
| UDOW Proshares Ultrapro DOW30 | 0.02% | 2,500 | $268K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 3,725 | $266K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 7,534 | $259K | Reduce -32.3% |
| TFC Truist Financial Corp. | 0.02% | 5,449 | $249K | Reduce -77.3% |
| SLV iShares Silver Trust | 0.02% | 5,850 | $248K | New |
| GLD SPDR Gold Shares | 0.02% | 697 | $248K | Reduce -0.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 3,030 | $246K | No change |
| PNC PNC Financial Services Group | 0.02% | 1,187 | $239K | Reduce -65.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 467 | $224K | Reduce -12.6% |
| MA Mastercard Inc. Class A | 0.02% | 393 | $224K | Reduce -61.3% |
| CMCSA Comcast Corp. Class A | 0.02% | 7,081 | $222K | Reduce -99.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 777 | $217K | New |
| BMY Bristol-Myers Squibb Co. | 0.02% | 4,541 | $205K | Reduce -29.6% |
| HON Honeywell International Inc. | 0.02% | 964 | $203K | Reduce -41.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 908 | $202K | Reduce -24.9% |
| TIDAL TRUST II | 0.01% | 20,989 | $74K | New |