| IVV iShares Core S&P 500 ETF | 28.56% | 1,507,952 | $167.9M | Add +474.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 10.56% | 12,106,905 | $62.0M | Add +21258.2% |
| VOO Vanguard S&P 500 ETF | 4.93% | 2,196,459 | $29.0M | Add +16553.7% |
| ACGL Arch Capital Group Ltd. | 2.28% | 21,715 | $13.4M | New |
| NOC Northrop Grumman Corp. | 2.18% | 12,915,065 | $12.8M | New |
| AAPL Apple Inc. | 2.17% | 1,327,174 | $12.8M | Add +2244.9% |
| SCHG Schwab US Large-Cap Growth | 1.88% | 37,624 | $11.0M | Add +74.0% |
| DDOG Datadog Inc. Class A | 1.81% | 17,231 | $10.6M | New |
| NVDA Nvidia Corp. | 1.72% | 18,090 | $10.1M | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.70% | 19,076 | $10.0M | New |
| AMAT Applied Materials Inc. | 1.51% | 757,663 | $8.9M | Add +39116.5% |
| TEVA Teva Pharmaceutical-SP ADR | 1.44% | 8,564,012 | $8.5M | New |
| PG The Procter & Gamble Co. | 1.39% | 13,414 | $8.2M | New |
| JPM JPMorgan Chase & Co. | 1.38% | 13,342 | $8.1M | New |
| QUAL iShares MSCI USA Quality Fac | 1.14% | 2,437,924 | $6.7M | Add +72284.9% |
| EMN Eastman Chemical Co. | 1.06% | 10,081 | $6.2M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.05% | 10,929 | $6.2M | New |
| QQQM Invesco Nasdaq 100 ETF | 1.00% | 1,390,838 | $5.9M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.95% | 20,926 | $5.6M | Add +5.4% |
| NFLX Netflix Inc. | 0.86% | 8,401 | $5.1M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.85% | 8,131 | $5.0M | New |
| CNC Centene Corp. | 0.85% | 8,107 | $5.0M | New |
| DE Deere & Co. | 0.85% | 8,060 | $5.0M | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.85% | 2,539,074 | $5.0M | Add +47952.1% |
| COF Capital One Financial Corp. | 0.82% | 1,797,951 | $4.8M | New |
| MCD McDonald's Corp. | 0.82% | 4,833,039 | $4.8M | New |
| SHDG Soundwatch Hedged Equity ETF filed as ADVISOR MANAGED PORTFOLIOS | 0.80% | 2,527,788 | $4.7M | Add +4037.1% |
| LYB Lyondellbasell Indu Class A | 0.78% | 4,634,003 | $4.6M | New |
| TXN Texas Instruments Inc. | 0.72% | 2,974,196 | $4.2M | Add +174339.6% |
| MSFT Microsoft Corp. | 0.67% | 12,125 | $3.9M | Add +376.1% |
| GOOG Alphabet Inc. Class C | 0.65% | 626,745 | $3.8M | New |
| MCO Moody's Corp. | 0.63% | 6,053 | $3.7M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.63% | 6,042 | $3.7M | New |
| MCK McKesson Corp. | 0.62% | 5,894 | $3.7M | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.58% | 3,436,306 | $3.4M | New |
| MA Mastercard Inc. Class A | 0.57% | 7,712 | $3.4M | New |
| META Meta Platforms Inc. Class A | 0.56% | 5,300 | $3.3M | New |
| DAL Delta Air Lines Inc. | 0.54% | 5,173 | $3.2M | New |
| UNH Unitedhealth Group Inc. | 0.53% | 336,674 | $3.1M | Add +19496.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.48% | 65,430 | $2.8M | Add +583.4% |
| SCHD Schwab US DVD Equity ETF | 0.47% | 35,035 | $2.8M | Add +13.2% |
| CEG Constellation Energy | 0.47% | 4,480 | $2.7M | New |
| RSG Republic Services Inc. | 0.44% | 4,556 | $2.6M | New |
| MRSH Marsh & McLennan Cos | 0.43% | 2,565,037 | $2.5M | New |
| RSP Invesco S&P 500 Equal Weight | 0.43% | 14,205 | $2.5M | Add +2.8% |
| IJR iShares Core S&P Small-Cap E | 0.43% | 10,444 | $2.5M | Add +265.4% |
| SO The Southern Co. | 0.42% | 1,125,364 | $2.5M | New |
| CSCO Cisco Systems Inc. | 0.41% | 4,374 | $2.4M | New |
| PCAR Paccar Inc. | 0.41% | 3,898 | $2.4M | New |
| UNP Union Pacific Corp. | 0.40% | 286,415 | $2.4M | New |
| FSTA Fidelity MSCI Cons Stap Indx | 0.40% | 3,951 | $2.3M | New |
| FREL Fidelity MSCI RL Est Indx | 0.38% | 4,850 | $2.2M | New |
| EOG EOG Resources Inc. | 0.37% | 3,486 | $2.2M | New |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 1,992,091 | $2.0M | New |
| AMZN Amazon.com Inc. | 0.33% | 945,530 | $2.0M | New |
| ADM Archer-Daniels-Midland Co. | 0.32% | 3,022 | $1.9M | New |
| DSTL Distillate US Fundamental St | 0.31% | 3,923 | $1.8M | New |
| COST Costco Wholesale Corp. | 0.29% | 2,553 | $1.7M | Add +635.7% |
| APH Amphenol Corp. Class A | 0.28% | 1,612,402 | $1.6M | New |
| AXP American Express Co. | 0.27% | 2,551 | $1.6M | New |
| VCR Vanguard Consumer Discre ETF | 0.27% | 3,021 | $1.6M | New |
| TSCO Tractor Supply Company | 0.26% | 1,535,440 | $1.5M | New |
| IJS iShares S&P Small-Cap 600 Va | 0.26% | 2,785 | $1.5M | New |
| IPG Interpublic Group of Cos Inc. | 0.26% | 1,518,080 | $1.5M | New |
| CARR Carrier Global Corp. | 0.25% | 1,467,429 | $1.5M | New |
| MAR Marriott International Class A | 0.25% | 5,171 | $1.5M | New |
| ETN Eaton Corp. PLC | 0.25% | 215,020 | $1.5M | New |
| KMX Carmax Inc. | 0.24% | 2,325 | $1.4M | New |
| PSX Phillips 66 | 0.24% | 1,430,039 | $1.4M | New |
| GOOGL Alphabet Inc. Class A | 0.23% | 1,216,719 | $1.3M | New |
| IWB iShares Russell 1000 ETF | 0.22% | 4,194 | $1.3M | Add +11.3% |
| XLI SS Industrial Select Sector | 0.20% | 2,446 | $1.2M | New |
| DG Dollar General Corp. | 0.20% | 1,877 | $1.2M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 1,938 | $1.0M | Add +7.7% |
| SPGI S&P Global Inc. | 0.17% | 1,618 | $1.0M | New |
| VZ Verizon Communications Inc. | 0.16% | 28,025 | $966K | New |
| WMT Walmart Inc. | 0.16% | 913,559 | $956K | New |
| WTW Willis Towers Watson PLC | 0.15% | 890,015 | $893K | New |
| XLE SS Energy Select Sector | 0.15% | 2,022 | $884K | New |
| ELV Elevance Health Inc. | 0.15% | 1,405 | $867K | New |
| ABBV Abbvie Inc. | 0.15% | 1,522 | $864K | New |
| COO The Cooper Cos Inc. | 0.14% | 853,002 | $844K | New |
| OEF iShares S&P 100 ETF | 0.14% | 2,687 | $835K | Add +5.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.14% | 1,853 | $813K | Add +0.2% |
| TFC Truist Financial Corp. | 0.14% | 798,535 | $812K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 1,741 | $789K | New |
| UL Unilever PLC | 0.13% | 1,280 | $770K | New |
| AMD Advanced Micro Devices | 0.13% | 1,248 | $751K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 1,270 | $721K | New |
| V Visa Inc. Class A | 0.12% | 56,258 | $692K | New |
| HES Hess Corp. | 0.12% | 690,030 | $687K | New |
| ITOT iShares Core S&P Total U.S. | 0.12% | 5,074 | $678K | Add +1.5% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.11% | 1,125 | $674K | New |
| QCOM Qualcomm Inc. | 0.11% | 643,329 | $671K | New |
| KLAC KLA Corp. | 0.11% | 1,054 | $657K | New |
| CRM Salesforce Inc. | 0.11% | 1,115 | $654K | New |
| EVTR Eaton Vance Total Return | 0.11% | 3,536 | $634K | New |
| LLY Eli Lilly & Co. | 0.10% | 489,331 | $593K | New |
| XLY SS Consumer Disc Select Sect | 0.10% | 1,055 | $591K | New |
| VGT Vanguard Info Tech ETF | 0.10% | 873 | $573K | No change |
| HAL Halliburton Co. | 0.10% | 579,010 | $573K | New |
| MCHP Microchip Technology Inc. | 0.09% | 537,015 | $532K | New |
| ORLY O'reilly Automotive Inc. | 0.09% | 993 | $525K | New |
| HOLX Hologic Inc. | 0.08% | 413,248 | $489K | New |
| FENY Fidelity MSCI Energy Index | 0.08% | 482,182 | $476K | New |
| LIN Linde PLC | 0.08% | 721 | $446K | New |
| ADP Automatic Data Processing | 0.07% | 724 | $440K | New |
| STT State Street Corp. | 0.07% | 719 | $439K | New |
| SMOT Vaneck Morningstar Smid Moat | 0.07% | 7,824 | $439K | Add +0.5% |
| CAT Caterpillar Inc. | 0.07% | 429,033 | $436K | New |
| BX Blackstone Inc. | 0.07% | 424,011 | $421K | New |
| UPS United Parcel Service Class B | 0.07% | 1,945 | $421K | New |
| WM Waste Management Inc. | 0.07% | 411,004 | $407K | New |
| JNJ Johnson & Johnson | 0.07% | 770 | $405K | New |
| ROST Ross Stores Inc. | 0.06% | 358,039 | $359K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 766 | $358K | New |
| MSI Motorola Solutions Inc. | 0.06% | 580 | $356K | New |
| NOW ServiceNow Inc. | 0.06% | 563 | $350K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.06% | 96,731 | $343K | Add +4131.4% |
| GM General Motors Co. | 0.06% | 127,390 | $340K | New |
| DGRO iShares Core Dividend Growth | 0.06% | 5,272 | $335K | No change |
| COP Conocophillips | 0.05% | 525 | $310K | New |
| GLDM SPDR Gold Minishares Trust | 0.05% | 2,841 | $309K | New |
| VLUE iShares MSCI USA Value Facto | 0.05% | 295,080 | $301K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 638 | $292K | New |
| ARGX Argenx SE - ADR | 0.05% | 449 | $277K | New |
| CI The Cigna Group | 0.05% | 262,029 | $269K | New |
| NTRS Northern Trust Corp. | 0.04% | 254,019 | $255K | New |
| ROP Roper Technologies Inc. | 0.04% | 397 | $246K | New |
| MDLZ Mondelez International Inc. Class A | 0.04% | 403 | $242K | New |
| LVS Las Vegas Sands Corp. | 0.04% | 375 | $231K | New |
| XLF SS Financial Select Sector | 0.04% | 4,232 | $230K | Add +0.3% |
| GIS General Mills Inc. | 0.04% | 372 | $226K | New |
| DHR Danaher Corp. | 0.04% | 1,640 | $226K | New |
| RUNN Running Oak Efficient GR ETF | 0.04% | 5,610 | $218K | New |
| XLV SS Health Care Select Sector | 0.04% | 1,445 | $210K | Add +1.7% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 18,600 | $192K | New |
| ABT Abbott Laboratories | 0.03% | 158,065 | $165K | New |
| NEE Nextera Energy Inc. | 0.03% | 145,053 | $148K | New |
| IGM iShares Expanded Tech Sector | 0.02% | 62,657 | $128K | New |
| SONY Sony Group Corp. - SP ADR | 0.02% | 105,031 | $105K | New |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 43,100 | $82K | New |
| KVUE Kenvue Inc. | 0.01% | 71,110 | $72K | New |
| LULU Lululemon Athletica Inc. | 0.01% | 52,001 | $52K | New |
| WBD Warner Bros Discovery Inc. | 0.01% | 39,404 | $43K | New |
| SE Sea Ltd.-ADR | 0.00% | 24,003 | $24K | New |
| MFG Mizuho Financial Group-ADR | 0.00% | 1,147 | $6K | New |