| SPTI SS SPDR P Int Term TSY ETF | 7.79% | 2,198,284 | $63.4M | Reduce -34.0% |
| VCIT Vanguard Int-Term Corporate | 4.87% | 473,101 | $39.6M | Reduce -24.0% |
| BCUS Bancreek U.S. Large Cap ETF | 4.44% | 1,118,553 | $36.1M | Reduce -35.3% |
| AMZN Amazon.com Inc. | 4.03% | 142,132 | $32.8M | Reduce -29.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 3.59% | 1,104,176 | $29.2M | Reduce -37.1% |
| MSFT Microsoft Corp. | 3.46% | 58,209 | $28.2M | Reduce -31.9% |
| AAPL Apple Inc. | 3.38% | 101,275 | $27.5M | Reduce -31.6% |
| AVGO Broadcom Inc. | 2.99% | 70,389 | $24.4M | Reduce -31.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.95% | 35,152 | $24.0M | Reduce -49.9% |
| JPM JPMorgan Chase & Co. | 2.78% | 70,211 | $22.6M | Reduce -30.1% |
| NVDA Nvidia Corp. | 2.72% | 118,734 | $22.1M | Reduce -31.9% |
| META Meta Platforms Inc. Class A | 2.55% | 31,431 | $20.7M | Reduce -28.2% |
| TMO Thermo Fisher Scientific Inc. | 2.47% | 34,741 | $20.1M | Reduce -29.9% |
| GLD SPDR Gold Shares | 2.43% | 49,807 | $19.7M | Reduce -42.0% |
| GOOGL Alphabet Inc. Class A | 2.01% | 52,133 | $16.3M | Reduce -33.8% |
| VNQ Vanguard Real Estate ETF | 1.93% | 177,670 | $15.7M | Reduce -22.9% |
| ANGL Vaneck Fallen Angel High YLD | 1.91% | 528,207 | $15.5M | Reduce -22.4% |
| GS Goldman Sachs Group Inc. | 1.88% | 17,398 | $15.3M | Reduce -30.0% |
| CRM Salesforce Inc. | 1.86% | 57,074 | $15.1M | Reduce -28.2% |
| HUBB Hubbell Inc. | 1.79% | 32,797 | $14.6M | Reduce -27.2% |
| V Visa Inc. Class A | 1.70% | 39,452 | $13.8M | Reduce -28.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.67% | 148,461 | $13.6M | Reduce -54.7% |
| LLY Eli Lilly & Co. | 1.63% | 12,318 | $13.2M | Reduce -32.5% |
| BCIL Bancreek Interl Larg ETF | 1.59% | 462,943 | $12.9M | Reduce -18.6% |
| JNJ Johnson & Johnson | 1.53% | 60,320 | $12.5M | Reduce -31.5% |
| DHR Danaher Corp. | 1.49% | 52,988 | $12.1M | Reduce -31.0% |
| AXP American Express Co. | 1.48% | 32,440 | $12.0M | Reduce -31.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.44% | 130,270 | $11.7M | Reduce -25.2% |
| UBER Uber Technologies Inc. | 1.29% | 128,439 | $10.5M | Reduce -29.4% |
| PG The Procter & Gamble Co. | 1.25% | 71,007 | $10.2M | Reduce -33.4% |
| MRSH Marsh & McLennan Cos | 1.22% | 53,419 | $9.9M | Reduce -29.8% |
| BA The Boeing Co. | 1.22% | 45,637 | $9.9M | Reduce -28.8% |
| PEP Pepsico Inc. | 1.20% | 68,140 | $9.8M | Reduce -29.2% |
| LIN Linde PLC | 1.20% | 22,907 | $9.8M | Reduce -29.4% |
| BX Blackstone Inc. | 1.19% | 63,070 | $9.7M | Reduce -20.9% |
| BSX Boston Scientific Corp. | 1.19% | 101,681 | $9.7M | Reduce -23.5% |
| ABBV Abbvie Inc. | 1.18% | 42,081 | $9.6M | Reduce -28.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.16% | 31,927 | $9.5M | Reduce -26.8% |
| ORLY O'reilly Automotive Inc. | 1.15% | 102,822 | $9.4M | Reduce -28.3% |
| COST Costco Wholesale Corp. | 1.09% | 10,257 | $8.8M | Reduce -29.3% |
| DUK Duke Energy Corp. | 1.07% | 74,570 | $8.7M | Reduce -23.6% |
| IXC iShares Global Energy ETF | 0.94% | 183,236 | $7.7M | Reduce -32.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.88% | 11,693 | $7.2M | Reduce -32.1% |
| PFF iShares Preferred & Income S | 0.82% | 216,417 | $6.7M | Reduce -25.1% |
| WM Waste Management Inc. | 0.76% | 28,028 | $6.2M | Reduce -25.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.68% | 129,228 | $5.5M | Reduce -44.5% |
| NFLX Netflix Inc. | 0.65% | 56,822 | $5.3M | Reduce -21.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.61% | 67,074 | $4.9M | Reduce -15.4% |
| XOM Exxon Mobil Corp. | 0.49% | 33,193 | $4.0M | Reduce -12.3% |
| GLTR Abrdn Precious Metals Basket | 0.31% | 12,121 | $2.5M | Reduce -49.7% |
| ARKQ ARK Autonomous Tech & Robot | 0.29% | 20,469 | $2.3M | Reduce -27.4% |
| ROPE Coastal Compass 100 ETF | 0.26% | 76,891 | $2.1M | New |
| MLPX Global X MLP & Energy Infras | 0.25% | 34,165 | $2.1M | Reduce -25.9% |
| ARKK ARK Innovation ETF | 0.22% | 23,771 | $1.8M | Reduce -32.9% |
| BLOK Amplify Blockchain Tech ETF | 0.21% | 30,121 | $1.7M | Reduce -32.2% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.20% | 22,994 | $1.6M | Reduce -28.8% |
| VAW Vanguard Materials ETF | 0.19% | 7,586 | $1.6M | Reduce -39.2% |
| MOO Vaneck Agribusiness ETF | 0.19% | 21,468 | $1.6M | Reduce -39.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 2,726 | $1.3M | Reduce -34.7% |
| TSLA Tesla Inc. | 0.16% | 2,939 | $1.3M | Reduce -35.5% |
| ACN Accenture PLC Class A | 0.16% | 4,903 | $1.3M | Reduce -3.1% |
| EPI Wisdomtree India Earnings | 0.15% | 26,069 | $1.2M | Reduce -32.1% |
| APH Amphenol Corp. Class A | 0.14% | 8,188 | $1.1M | Reduce -31.4% |
| HLI Houlihan Lokey Inc. | 0.11% | 4,986 | $869K | Reduce -28.4% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 3,652 | $803K | Reduce -34.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 2,389 | $726K | Reduce -34.2% |
| SPGM State Street SPDR Portfolio | 0.09% | 9,188 | $705K | Reduce -28.1% |
| HACK Amplify Cybersecurity ETF | 0.08% | 8,289 | $666K | Reduce -31.8% |
| NOBL Proshares S&P 500 Dividend A | 0.08% | 5,994 | $624K | Reduce -9.2% |
| COF Capital One Financial Corp. | 0.07% | 2,301 | $558K | Reduce -37.7% |
| WMT Walmart Inc. | 0.07% | 4,950 | $551K | Reduce -30.9% |
| MCD McDonald's Corp. | 0.07% | 1,777 | $543K | Reduce -13.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 1,567 | $525K | Reduce -82.2% |
| STE Steris PLC | 0.05% | 1,606 | $407K | Reduce -29.3% |
| DGRO iShares Core Dividend Growth | 0.05% | 5,811 | $403K | Reduce -14.7% |
| KEYS Keysight Technologies Inc. | 0.05% | 1,833 | $372K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 2,941 | $335K | Reduce -39.9% |
| IVV iShares Core S&P 500 ETF | 0.04% | 471 | $323K | Reduce -55.3% |
| VGT Vanguard Info Tech ETF | 0.04% | 389 | $293K | Reduce -46.3% |
| KO The Coca-Cola Co. | 0.04% | 4,193 | $293K | Reduce -59.2% |
| TFC Truist Financial Corp. | 0.03% | 5,727 | $282K | Reduce -6.1% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 1,946 | $279K | Reduce -26.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 541 | $272K | Reduce -56.9% |
| HD Home Depot Inc. | 0.03% | 761 | $262K | Reduce -37.2% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.03% | 6,495 | $248K | Add +0.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.03% | 9,399 | $242K | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 827 | $240K | Reduce -52.7% |
| GOOG Alphabet Inc. Class C | 0.03% | 713 | $224K | Reduce -26.8% |
| MAR Marriott International Class A | 0.03% | 719 | $223K | New |
| FDN First Trust DJ Internet Ind | 0.03% | 799 | $215K | Reduce -21.5% |
| MCK McKesson Corp. | 0.03% | 259 | $212K | Reduce -28.9% |
| CINF Cincinnati Financial Corp. | 0.03% | 1,250 | $204K | New |
| UPS United Parcel Service Class B | 0.03% | 2,058 | $204K | New |