| QUAL iShares MSCI USA Quality Fac | 5.31% | 110,754 | $18.2M | Add +13.7% |
| MSFT Microsoft Corp. | 4.86% | 39,575 | $16.7M | Add +6.9% |
| EFV iShares MSCI Eafe Value ETF | 4.36% | 274,716 | $14.9M | Add +10.8% |
| AAPL Apple Inc. | 4.13% | 82,612 | $14.2M | Add +6.5% |
| EFG iShares MSCI Eafe Growth ETF | 2.78% | 91,901 | $9.5M | Add +16.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.66% | 148,239 | $9.1M | Add +0.8% |
| TLT iShares 20+ Year Treasury BD | 2.23% | 80,769 | $7.6M | Reduce -17.9% |
| DFUS Dimensional US Eq MKT ETF | 2.06% | 123,733 | $7.1M | Add +20.1% |
| AMZN Amazon.com Inc. | 2.04% | 38,754 | $7.0M | Add +3.8% |
| JPM JPMorgan Chase & Co. | 1.90% | 32,527 | $6.5M | Add +7.1% |
| ETN Eaton Corp. PLC | 1.79% | 19,636 | $6.1M | Add +7.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.74% | 130,501 | $5.9M | Reduce -18.2% |
| IEMG iShares Core MSCI Emerging | 1.73% | 115,192 | $5.9M | Add +6.2% |
| AVGO Broadcom Inc. | 1.70% | 4,408 | $5.8M | Add +6.2% |
| MPC Marathon Petroleum Corp. | 1.63% | 27,660 | $5.6M | Add +8.3% |
| DIVO Amplify CWP Enhan Divid ETF | 1.54% | 136,165 | $5.3M | Add +6.7% |
| ITW Illinois Tool Works | 1.45% | 18,510 | $5.0M | Add +0.0% |
| FTEC Fidelity MSCI Info Tech Indx | 1.43% | 31,345 | $4.9M | Reduce -3.7% |
| HD Home Depot Inc. | 1.41% | 12,614 | $4.8M | Add +8.2% |
| MRK Merck & Co. Inc. | 1.40% | 36,266 | $4.8M | Add +5.5% |
| MSI Motorola Solutions Inc. | 1.35% | 13,019 | $4.6M | Add +9.3% |
| WMT Walmart Inc. | 1.35% | 76,636 | $4.6M | Add +6.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.33% | 62,122 | $4.5M | Add +5.8% |
| SGOV iShares 0-3 Month Treasury B | 1.29% | 44,064 | $4.4M | Add +15.1% |
| OEF iShares S&P 100 ETF | 1.29% | 17,833 | $4.4M | Reduce -8.5% |
| NVDA Nvidia Corp. | 1.15% | 4,357 | $3.9M | Add +4.7% |
| JNJ Johnson & Johnson | 1.14% | 24,679 | $3.9M | Add +8.0% |
| CB Chubb Ltd. | 1.11% | 14,631 | $3.8M | Add +11.9% |
| XLK SS Technology Select Sector | 1.04% | 17,188 | $3.6M | Add +38.8% |
| MCD McDonald's Corp. | 1.00% | 12,194 | $3.4M | Reduce -0.4% |
| EXPD Expeditors Intl Wash Inc. | 0.89% | 25,156 | $3.1M | Reduce -0.0% |
| CSCO Cisco Systems Inc. | 0.89% | 61,006 | $3.0M | Add +6.3% |
| CME Cme Group Inc. | 0.82% | 13,134 | $2.8M | Add +10.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.82% | 33,815 | $2.8M | Reduce -9.3% |
| DVN Devon Energy Corp. | 0.82% | 55,707 | $2.8M | Add +9.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.79% | 46,950 | $2.7M | Add +31.1% |
| V Visa Inc. Class A | 0.71% | 8,684 | $2.4M | Add +9.0% |
| CMCSA Comcast Corp. Class A | 0.68% | 54,130 | $2.3M | Add +10.0% |
| IFRA iShares US Infrastructure | 0.68% | 53,430 | $2.3M | Add +17.1% |
| GOOGL Alphabet Inc. Class A | 0.66% | 14,921 | $2.3M | Add +14.4% |
| TFLO iShares Treasury Floating Ra | 0.66% | 44,298 | $2.2M | Reduce -16.4% |
| MDT Medtronic PLC | 0.64% | 25,099 | $2.2M | Add +7.9% |
| APD Air Products & Chemicals Inc. | 0.62% | 8,708 | $2.1M | Add +11.1% |
| DRI Darden Restaurants Inc. | 0.62% | 12,613 | $2.1M | Add +12.2% |
| LLY Eli Lilly & Co. | 0.59% | 2,580 | $2.0M | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.56% | 3,943 | $1.9M | Add +4.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.53% | 36,351 | $1.8M | New |
| VZ Verizon Communications Inc. | 0.52% | 42,217 | $1.8M | Add +6.6% |
| MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM | 0.52% | 108,054 | $1.8M | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.52% | 7,180 | $1.8M | Add +6.4% |
| IXC iShares Global Energy ETF | 0.50% | 39,881 | $1.7M | Add +10.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.48% | 4,813 | $1.7M | Add +14.3% |
| JCI Johnson Controls Internation | 0.47% | 24,505 | $1.6M | Add +7.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.46% | 35,627 | $1.6M | New |
| BBY Best Buy Co. Inc. | 0.44% | 18,481 | $1.5M | Add +11.4% |
| GOOG Alphabet Inc. Class C | 0.43% | 9,768 | $1.5M | Reduce -0.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.41% | 56,432 | $1.4M | Add +73.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.41% | 58,939 | $1.4M | Add +73.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.41% | 58,801 | $1.4M | Add +73.9% |
| IBDP iShares Ibonds Dec 2024 Term | 0.41% | 55,978 | $1.4M | Add +74.1% |
| UNH Unitedhealth Group Inc. | 0.41% | 2,833 | $1.4M | Add +0.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.41% | 56,179 | $1.4M | Add +74.2% |
| TT Trane Technologies PLC | 0.40% | 4,620 | $1.4M | Add +8.0% |
| CRM Salesforce Inc. | 0.39% | 4,476 | $1.3M | Add +8.9% |
| AXP American Express Co. | 0.38% | 5,657 | $1.3M | Add +1.3% |
| EMB iShares JP Morgan Usd Emergi | 0.35% | 13,512 | $1.2M | Reduce -19.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 2,771 | $1.2M | Add +30.0% |
| BMY Bristol-Myers Squibb Co. | 0.34% | 21,470 | $1.2M | Add +1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 11,365 | $1.2M | Add +6.5% |
| ACWI iShares MSCI Acwi ETF | 0.31% | 9,749 | $1.1M | No change |
| COST Costco Wholesale Corp. | 0.29% | 1,348 | $988K | Add +21.8% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.28% | 47,219 | $968K | Add +70.6% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.28% | 37,957 | $967K | Add +70.2% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.28% | 45,165 | $967K | Add +70.5% |
| IBDU iShares Ibonds Dec 2029 Term | 0.28% | 42,300 | $965K | Add +70.6% |
| IBDX iShares Ibonds Dec 2032 TC | 0.28% | 38,905 | $965K | Add +70.8% |
| FISV Fiserv Inc. | 0.28% | 6,011 | $961K | Add +6.3% |
| PG The Procter & Gamble Co. | 0.27% | 5,728 | $929K | Add +0.3% |
| AMD Advanced Micro Devices | 0.25% | 4,808 | $868K | Add +33.7% |
| XLV SS Health Care Select Sector | 0.25% | 5,730 | $847K | Add +5.7% |
| IQV Iqvia Holdings Inc. | 0.25% | 3,339 | $844K | Add +9.4% |
| CVX Chevron Corp. | 0.24% | 5,300 | $836K | Reduce -0.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.24% | 2,100 | $835K | Add +24.1% |
| NXPI NXP Semiconductors NV | 0.24% | 3,335 | $826K | Add +8.0% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 10,239 | $826K | Add +17.7% |
| KO The Coca-Cola Co. | 0.24% | 13,406 | $820K | Add +0.7% |
| ICE Intercontinental Exchange Inc. | 0.24% | 5,929 | $815K | Add +4.2% |
| CSL Carlisle Cos Inc. | 0.23% | 2,022 | $792K | Add +0.1% |
| EW Edwards Lifesciences Corp. | 0.23% | 8,267 | $790K | Add +9.4% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 12,722 | $773K | Reduce -6.9% |
| HAL Halliburton Co. | 0.22% | 19,150 | $755K | Add +9.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 9,896 | $735K | Reduce -0.2% |
| IVLU iShares MSCI International V | 0.21% | 25,769 | $727K | Add +8.0% |
| SPGI S&P Global Inc. | 0.21% | 1,669 | $710K | Add +8.9% |
| SBUX Starbucks Corp. | 0.21% | 7,738 | $707K | Add +2.8% |
| MA Mastercard Inc. Class A | 0.21% | 1,465 | $706K | Add +2.2% |
| MMU Western Asset Managed Munici | 0.20% | 65,559 | $685K | Add +0.3% |
| CAT Caterpillar Inc. | 0.20% | 1,867 | $684K | Reduce -0.4% |
| IWD iShares Russell 1000 Value E | 0.20% | 3,789 | $679K | Add +8.4% |
| SCHP Schwab U.S. Tips ETF | 0.20% | 12,924 | $674K | Reduce -21.2% |
| STE Steris PLC | 0.19% | 2,940 | $661K | Add +6.6% |
| NFLX Netflix Inc. | 0.19% | 1,073 | $652K | Add +2.1% |
| GS Goldman Sachs Group Inc. | 0.19% | 1,560 | $651K | Reduce -1.4% |
| FANG Diamondback Energy Inc. | 0.18% | 3,138 | $622K | Add +12.0% |
| DMB BNY Mellon Muni BND Infra | 0.18% | 59,721 | $621K | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 1,154 | $603K | Add +7.2% |
| BA The Boeing Co. | 0.17% | 3,073 | $593K | Add +3.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 15,376 | $583K | Add +10.9% |
| LHX L3HARRIS Technologies Inc. | 0.17% | 2,732 | $582K | Add +11.4% |
| ALL Allstate Corp. | 0.16% | 3,247 | $562K | Add +7.5% |
| XOM Exxon Mobil Corp. | 0.16% | 4,726 | $549K | Add +2.3% |
| SYK Stryker Corp. | 0.16% | 1,497 | $536K | Add +33.0% |
| IVV iShares Core S&P 500 ETF | 0.15% | 1,011 | $531K | Add +17.1% |
| DE Deere & Co. | 0.15% | 1,291 | $530K | Reduce -2.3% |
| ABT Abbott Laboratories | 0.15% | 4,596 | $522K | Add +3.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.15% | 20,242 | $522K | Add +8.5% |
| ABBV Abbvie Inc. | 0.15% | 2,785 | $507K | Add +5.9% |
| RVT Royce Small-Cap Trust Inc. | 0.14% | 32,486 | $493K | Reduce -7.6% |
| BST BlackRock Science & Tech TR | 0.14% | 13,236 | $489K | Reduce -6.8% |
| ADBE Adobe Inc. | 0.14% | 960 | $484K | Add +1.7% |
| COP Conocophillips | 0.14% | 3,771 | $480K | Reduce -3.0% |
| TGT Target Corp. | 0.14% | 2,692 | $477K | Add +0.3% |
| XNIEX Virtus Equity & Convertible | 0.14% | 21,028 | $471K | Reduce -9.1% |
| XGDVX Gabelli Dividend & Income TR | 0.14% | 20,453 | $470K | Reduce -6.7% |
| THQ Abrdn Healthcare Opport | 0.14% | 23,279 | $468K | Reduce -5.9% |
| XLY SS Consumer Disc Select Sect | 0.13% | 2,515 | $462K | Add +0.6% |
| SCHG Schwab US Large-Cap Growth | 0.13% | 4,935 | $458K | Add +6.7% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.12% | 32,363 | $428K | Reduce -5.8% |
| UPS United Parcel Service Class B | 0.12% | 2,868 | $426K | Add +4.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 2,196 | $419K | Add +1.3% |
| MIY BlackRock Muniyield Mi QLTY | 0.12% | 36,300 | $418K | Reduce -1.9% |
| ORCL Oracle Corp. | 0.12% | 3,304 | $415K | Add +10.8% |
| TSLA Tesla Inc. | 0.12% | 2,351 | $413K | Add +8.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.12% | 4,402 | $404K | Reduce -28.1% |
| RJF Raymond James Financial Inc. | 0.12% | 3,110 | $399K | Add +1.3% |
| XSCDX LMP Capital and Income Fund | 0.11% | 24,883 | $389K | Reduce -6.7% |
| DGRO iShares Core Dividend Growth | 0.11% | 6,397 | $371K | Reduce -0.1% |
| NOW ServiceNow Inc. | 0.11% | 487 | $371K | Add +1.5% |
| BKT BlackRock Income Trust | 0.11% | 30,614 | $364K | Reduce -11.7% |
| LOW Lowe's Cos Inc. | 0.11% | 1,425 | $363K | Add +12.4% |
| PEP Pepsico Inc. | 0.11% | 2,066 | $361K | Add +2.2% |
| IWF iShares Russell 1000 Growth | 0.10% | 1,065 | $359K | Reduce -62.7% |
| CSQ Calamos Strat TTL RTRN FND | 0.10% | 21,809 | $357K | Reduce -6.2% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.10% | 18,145 | $352K | Reduce -6.9% |
| ACN Accenture PLC Class A | 0.10% | 1,003 | $348K | Add +4.0% |
| BTX BlackRock Tech & Priv Eqty | 0.10% | 42,585 | $347K | Reduce -6.6% |
| DTE DTE Energy Company | 0.10% | 3,054 | $342K | Add +0.5% |
| CET Central Securities Corp. | 0.10% | 8,157 | $341K | Reduce -7.6% |
| TY Tri-Continental Corp. | 0.10% | 10,861 | $335K | Reduce -6.2% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 568 | $330K | Add +7.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.09% | 2,084 | $321K | Add +8.4% |
| ECL Ecolab Inc. | 0.09% | 1,377 | $318K | Add +1.3% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.09% | 26,165 | $316K | Reduce -6.4% |
| CII BlackRock Enhan LRG Cap Core | 0.09% | 16,197 | $316K | Reduce -6.7% |
| DLN Wisdomtree US Largecap Divid | 0.09% | 4,352 | $314K | Reduce -5.7% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.09% | 13,300 | $314K | Reduce -6.3% |
| XLF SS Financial Select Sector | 0.09% | 7,397 | $312K | Add +9.2% |
| DXCM Dexcom Inc. | 0.09% | 2,227 | $309K | New |
| KEYS Keysight Technologies Inc. | 0.09% | 1,942 | $304K | Reduce -21.9% |
| BDJ BlackRock Enhanced Eqty DVD | 0.09% | 36,460 | $301K | Reduce -6.2% |
| VPL Vanguard Ftse Pacific ETF | 0.08% | 3,801 | $289K | Reduce -11.6% |
| ETJ Eaton Vance RSK-MGD Divers | 0.08% | 33,637 | $281K | Reduce -6.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.08% | 7,931 | $277K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 2,138 | $275K | Reduce -5.8% |
| XLC SS Comm Select Sector SPDR | 0.08% | 3,310 | $270K | Reduce -22.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 4,483 | $263K | Reduce -31.7% |
| FCX Freeport-McMoran Inc. | 0.08% | 5,539 | $260K | Reduce -1.1% |
| MU Micron Technology Inc. | 0.08% | 2,208 | $260K | New |
| INTU Intuit Inc. | 0.08% | 398 | $259K | Add +4.5% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 3,659 | $256K | Add +1.3% |
| NUV Nuveen Municipal Value | 0.07% | 29,221 | $255K | No change |
| BCX BlackRock Resources & Commod | 0.07% | 27,669 | $251K | Reduce -7.3% |
| XLP SS Consumer Staples Sel Sect | 0.07% | 3,259 | $249K | Reduce -20.0% |
| CVS CVS Health Corp. | 0.07% | 3,056 | $244K | Add +0.2% |
| DUK Duke Energy Corp. | 0.07% | 2,520 | $244K | Reduce -6.2% |
| DHR Danaher Corp. | 0.07% | 975 | $244K | Add +0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 1,063 | $243K | Reduce -10.4% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.07% | 21,395 | $237K | Add +3.9% |
| SPGP Invesco S&P 500 Garp ETF | 0.07% | 2,223 | $237K | New |
| IT Gartner Inc. | 0.07% | 495 | $236K | No change |
| PM Philip Morris International | 0.07% | 2,561 | $235K | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,440 | $235K | Add +1.9% |
| PFE Pfizer Inc. | 0.07% | 8,253 | $229K | New |
| IJR iShares Core S&P Small-Cap E | 0.07% | 2,065 | $228K | Reduce -81.6% |
| AVUS Avantis U.S. Equity ETF | 0.07% | 2,528 | $226K | New |
| LIN Linde PLC | 0.07% | 484 | $225K | Reduce -1.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.07% | 4,087 | $224K | Reduce -4.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.06% | 1,889 | $219K | Reduce -10.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.06% | 7,778 | $217K | Reduce -5.5% |
| VGT Vanguard Info Tech ETF | 0.06% | 414 | $217K | New |
| ADSK Autodesk Inc. | 0.06% | 822 | $214K | New |
| GE General Electric | 0.06% | 1,195 | $210K | New |
| INTC Intel Corp. | 0.06% | 4,686 | $207K | Reduce -0.1% |
| EMR Emerson Electric Co. | 0.06% | 1,820 | $206K | New |
| PGR Progressive Corp. | 0.06% | 998 | $206K | New |
| WM Waste Management Inc. | 0.06% | 946 | $202K | New |
| BTZ BlackRock Credit Allocation | 0.06% | 18,239 | $195K | Reduce -14.5% |
| BHK BlackRock Core Bond Trust | 0.06% | 18,045 | $195K | Reduce -14.4% |
| ERC Allspring Multi-Sector Inc. | 0.05% | 19,920 | $186K | Reduce -11.4% |
| NBB Nuveen Taxable Municipal Inc. | 0.05% | 12,120 | $186K | Reduce -12.3% |
| TSI TCW Strategic Income Fund | 0.05% | 36,638 | $176K | Reduce -12.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.05% | 11,674 | $155K | Add +1.7% |
| XCHYX Calamos Convert & High Inc. | 0.04% | 12,074 | $143K | Add +1.9% |
| XJQCX Nuveen Credit Strategies Inc. | 0.04% | 25,423 | $142K | Reduce -15.3% |
| JPC Nuveen Prefered & Income Opp | 0.04% | 19,421 | $140K | Reduce -15.6% |
| EVN Eaton Vance Muni Inc. TR | 0.04% | 13,245 | $136K | No change |
| MHF Western Asset Municipal High | 0.04% | 19,984 | $136K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.04% | 11,791 | $135K | No change |
| IQI Invesco Quality Muni Inc. TR | 0.04% | 13,832 | $134K | No change |
| ISD Pgim High Yield Bond Fund | 0.04% | 10,233 | $133K | Reduce -15.9% |
| PMM Franklin Managed Municipal I | 0.04% | 21,661 | $130K | No change |
| HYI Western Asset High Yield Opp | 0.04% | 10,828 | $130K | Reduce -15.1% |
| EIM Eaton Vance Municipal Bond | 0.04% | 12,217 | $126K | No change |
| PPT Franklin Premir Inc. Trust-Ui | 0.03% | 30,742 | $108K | Reduce -21.8% |
| XMVFX BlackRock Munivest Fund | 0.03% | 12,763 | $90K | No change |