| IVV iShares Core S&P 500 ETF | 12.61% | 91,163 | $59.5M | Add +0.6% |
| BKGI BNY Mellon GLBL Infra Inc. | 7.04% | 746,732 | $33.3M | Add +9.7% |
| QQQ Invesco QQQ Trust Series 1 | 6.40% | 52,366 | $30.2M | Add +4.1% |
| IEFA iShares Core MSCI Eafe ETF | 6.16% | 321,228 | $29.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.69% | 41,197 | $26.9M | Add +45.3% |
| VNLA Janus Henderson Short Durati | 5.63% | 542,221 | $26.6M | Reduce -6.2% |
| MPLX MPLX LP | 4.52% | 373,955 | $21.3M | Add +0.5% |
| USMV iShares MSCI USA Min Vol Fac | 3.16% | 160,630 | $14.9M | Add +4.3% |
| IEMG iShares Core MSCI Emerging | 2.86% | 193,455 | $13.5M | No change |
| IDEV iShares Core MSCI Dev MKTS | 2.82% | 159,555 | $13.3M | Add +175.4% |
| BND Vanguard Total Bond Market | 2.72% | 174,412 | $12.8M | Add +9.6% |
| EPD Enterprise Products Partners | 2.66% | 332,382 | $12.6M | Add +0.5% |
| PAA Plains All Amer Pipeline LP | 2.50% | 528,931 | $11.8M | Add +0.5% |
| WES Western Midstream Partners L | 2.39% | 274,479 | $11.3M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.11% | 30,991 | $9.9M | Add +3.6% |
| SMTH Alps SMTH Cor BD Plus ETF | 2.04% | 373,742 | $9.6M | Add +6.9% |
| IVW iShares S&P 500 Growth ETF | 2.01% | 83,805 | $9.5M | Add +98.0% |
| JAAA Janus Henderson Aaa Clo ETF | 1.97% | 183,871 | $9.3M | Reduce -28.4% |
| OKE Oneok Inc. | 1.83% | 95,849 | $8.7M | Add +0.5% |
| VMBS Vanguard Mortgage-Backed Sec | 1.71% | 172,113 | $8.1M | Add +0.7% |
| PSX Phillips 66 | 1.63% | 42,129 | $7.7M | Add +0.5% |
| AGG iShares Core U.S. Aggregate | 1.46% | 69,618 | $6.9M | Add +1.3% |
| BIV Vanguard Intermediate-Term B | 1.41% | 86,299 | $6.7M | Add +0.7% |
| LVHD Franklin U.S. Low Volatility | 1.38% | 153,622 | $6.5M | Add +1.1% |
| IJH iShares Core S&P Midcap ETF | 1.35% | 94,218 | $6.4M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.26% | 64,775 | $5.9M | Add +0.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.26% | 75,432 | $5.9M | New |
| JNK SS SPDR BB High Yield Bond | 1.00% | 49,567 | $4.7M | Add +1.1% |
| VXUS Vanguard Total Intl Stock | 0.98% | 60,268 | $4.6M | Add +0.1% |
| TRP TC Energy Corp. | 0.74% | 55,254 | $3.5M | Add +5.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.62% | 40,238 | $2.9M | Add +7.6% |
| SUN Sunoco LP | 0.60% | 43,522 | $2.8M | Add +5.1% |
| MBB iShares MBS ETF | 0.41% | 20,300 | $1.9M | New |
| IJT iShares S&P Small-Cap 600 GR | 0.36% | 11,667 | $1.7M | Add +0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.33% | 19,667 | $1.6M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 28,670 | $1.5M | No change |
| AMZN Amazon.com Inc. | 0.26% | 5,886 | $1.2M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.22% | 22,236 | $1.0M | Add +23.1% |
| JPM JPMorgan Chase & Co. | 0.17% | 2,790 | $821K | New |
| AVGO Broadcom Inc. | 0.17% | 2,626 | $813K | New |
| GOOGL Alphabet Inc. Class A | 0.17% | 2,749 | $791K | New |
| RTX RTX Corp. | 0.16% | 3,885 | $749K | New |
| AEP American Electric Power | 0.15% | 5,399 | $708K | New |
| MSFT Microsoft Corp. | 0.15% | 1,870 | $692K | New |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.14% | 5,934 | $678K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 1,480 | $646K | New |
| XOM Exxon Mobil Corp. | 0.14% | 3,807 | $646K | New |
| VTHR Vanguard Russell 3000 | 0.14% | 2,228 | $641K | Add +3.5% |
| NVDA Nvidia Corp. | 0.14% | 3,671 | $640K | New |
| WMT Walmart Inc. | 0.13% | 5,097 | $633K | New |
| TLT iShares 20+ Year Treasury BD | 0.13% | 7,050 | $611K | New |
| EMR Emerson Electric Co. | 0.13% | 4,661 | $611K | New |
| LIN Linde PLC | 0.11% | 1,003 | $497K | New |
| DFAS Dimensional US Small Cap ETF | 0.10% | 6,862 | $488K | Add +23.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.10% | 5,997 | $477K | New |
| META Meta Platforms Inc. Class A | 0.10% | 829 | $474K | New |
| AAPL Apple Inc. | 0.09% | 1,731 | $439K | New |
| ADI Analog Devices Inc. | 0.09% | 1,368 | $435K | New |
| ABBV Abbvie Inc. | 0.09% | 1,940 | $422K | New |
| NEE Nextera Energy Inc. | 0.09% | 4,411 | $410K | New |
| EEM iShares MSCI Emerging Market | 0.09% | 7,112 | $404K | Add +27.0% |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 7,081 | $401K | New |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,414 | $401K | New |
| JNJ Johnson & Johnson | 0.08% | 1,587 | $388K | New |
| SOBO South Bow Corp. | 0.08% | 11,049 | $372K | Add +5.1% |
| ATO Atmos Energy Corp. | 0.08% | 2,006 | $371K | New |
| CAT Caterpillar Inc. | 0.08% | 502 | $356K | New |
| KRE SS SPDR S&P Regional Bank | 0.07% | 5,424 | $353K | New |
| O Realty Income Corp. | 0.07% | 5,732 | $352K | New |
| MCD McDonald's Corp. | 0.07% | 1,120 | $348K | New |
| GS Goldman Sachs Group Inc. | 0.07% | 410 | $347K | New |
| WEC WEC Energy Group Inc. | 0.07% | 2,937 | $340K | New |
| PH Parker Hannifin Corp. | 0.07% | 376 | $337K | New |
| ROK Rockwell Automation Inc. | 0.07% | 883 | $317K | New |
| SO The Southern Co. | 0.07% | 3,277 | $316K | New |
| AMD Advanced Micro Devices | 0.07% | 1,525 | $310K | New |
| DUK Duke Energy Corp. | 0.06% | 2,268 | $297K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 875 | $296K | New |
| NFLX Netflix Inc. | 0.06% | 2,970 | $286K | New |
| COST Costco Wholesale Corp. | 0.06% | 283 | $282K | New |
| VZ Verizon Communications Inc. | 0.06% | 5,528 | $278K | New |
| GLW Corning Inc. | 0.06% | 2,040 | $277K | New |
| CVX Chevron Corp. | 0.06% | 1,281 | $265K | New |
| MRK Merck & Co. Inc. | 0.06% | 2,200 | $265K | New |
| CB Chubb Ltd. | 0.06% | 807 | $263K | New |
| ORLY O'reilly Automotive Inc. | 0.05% | 2,790 | $258K | New |
| AFL Aflac Inc. | 0.05% | 2,305 | $253K | New |
| KO The Coca-Cola Co. | 0.05% | 3,141 | $239K | New |
| LMT Lockheed Martin Corp. | 0.05% | 388 | $235K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 476 | $228K | New |
| ISRG Intuitive Surgical Inc. | 0.05% | 493 | $227K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 1,419 | $227K | New |
| PM Philip Morris International | 0.05% | 1,350 | $223K | New |
| LLY Eli Lilly & Co. | 0.05% | 242 | $223K | New |
| PANW Palo Alto Networks Inc. | 0.05% | 1,383 | $222K | New |
| PG The Procter & Gamble Co. | 0.05% | 1,533 | $221K | New |
| ITW Illinois Tool Works | 0.05% | 843 | $221K | New |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 1,143 | $219K | No change |
| INTC Intel Corp. | 0.05% | 4,947 | $218K | New |
| QCOM Qualcomm Inc. | 0.05% | 1,677 | $216K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 886 | $215K | New |
| PEP Pepsico Inc. | 0.05% | 1,381 | $214K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.04% | 4,100 | $211K | New |
| SYK Stryker Corp. | 0.04% | 626 | $206K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.04% | 982 | $203K | New |
| BLK BlackRock Inc. | 0.04% | 210 | $202K | New |