| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 11.98% | 2,739,657 | $113.9M | Add +24.4% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 11.56% | 2,410,895 | $109.8M | Add +25.8% |
| SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS | 8.13% | 2,370,397 | $77.3M | Add +23.0% |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 5.56% | 1,450,990 | $52.8M | Add +28.0% |
| SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS | 4.89% | 1,681,654 | $46.5M | Add +26.7% |
| SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS | 3.32% | 962,567 | $31.5M | Add +21.4% |
| AAPL Apple Inc. | 2.63% | 98,361 | $25.0M | Add +82.5% |
| SPHQ Invesco S&P 500 Quality ETF | 2.53% | 319,573 | $24.0M | Reduce -13.8% |
| IWF iShares Russell 1000 Growth | 2.01% | 44,832 | $19.1M | Add +198.4% |
| IWD iShares Russell 1000 Value E | 1.72% | 76,589 | $16.4M | Add +292.1% |
| SCHD Schwab US DVD Equity ETF | 1.70% | 526,337 | $16.1M | Reduce -24.3% |
| NVDA Nvidia Corp. | 1.61% | 87,949 | $15.3M | Add +28.6% |
| RDVY First Trust Rising Dividend | 1.55% | 215,044 | $14.7M | Add +18.6% |
| DUHP Dimensional US High Profi Et | 1.29% | 333,490 | $12.3M | Reduce -6.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.23% | 26,523 | $11.7M | Add +27.6% |
| FTCB FT Core Investment Grade ETF | 1.13% | 510,484 | $10.7M | Add +152.8% |
| FTCS First Trust Capital Strength | 0.96% | 98,448 | $9.1M | Reduce -4.3% |
| AMZN Amazon.com Inc. | 0.82% | 37,628 | $7.8M | Add +54.0% |
| IWP iShares Russell Mid-Cap Grow | 0.82% | 60,730 | $7.8M | Add +160.9% |
| FIVA Fidelity Intl Val Fact ETF | 0.81% | 221,548 | $7.7M | Reduce -1.8% |
| IWS iShares Russell Mid-Cap Valu | 0.78% | 50,732 | $7.4M | Add +196.0% |
| DFAU Dimensional US Core Equity M | 0.76% | 160,455 | $7.2M | Reduce -5.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.70% | 134,284 | $6.7M | Add +39.2% |
| DFCF Dimensional Core Fixed Inc. | 0.68% | 153,459 | $6.5M | Add +2.2% |
| FVD First Trust Value Line DVD | 0.62% | 124,035 | $5.9M | Add +0.3% |
| RPG Invesco S&P 500 Pure Growth | 0.60% | 122,915 | $5.7M | Add +6.9% |
| IWO iShares Russell 2000 Growth | 0.59% | 17,785 | $5.6M | Add +175.8% |
| MSFT Microsoft Corp. | 0.56% | 14,420 | $5.3M | Add +63.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 15,885 | $5.1M | Add +17.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.53% | 25,752 | $5.1M | Add +15.9% |
| VEA Vanguard Ftse Developed ETF | 0.47% | 70,357 | $4.5M | Add +47.0% |
| IVV iShares Core S&P 500 ETF | 0.47% | 6,884 | $4.5M | Add +19.6% |
| DFAR Dimensional US Real Est ETF | 0.46% | 183,188 | $4.3M | Reduce -4.3% |
| DFSV Dimensional US Small Cap Val | 0.43% | 117,168 | $4.1M | Reduce -4.8% |
| DFAC Dimensional US Core Equity 2 | 0.41% | 100,980 | $3.9M | Add +9.2% |
| BIBL Inspire 100 ETF | 0.40% | 80,297 | $3.8M | Add +6.7% |
| IWN iShares Russell 2000 Value E | 0.40% | 19,900 | $3.8M | Add +595.3% |
| GOOGL Alphabet Inc. Class A | 0.37% | 12,213 | $3.5M | Add +43.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.35% | 34,874 | $3.4M | Reduce -8.5% |
| TSLA Tesla Inc. | 0.34% | 8,602 | $3.2M | Add +44.3% |
| IEMG iShares Core MSCI Emerging | 0.32% | 43,352 | $3.0M | Add +10.1% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.31% | 82,683 | $3.0M | Reduce -3.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.31% | 29,365 | $3.0M | Add +6.3% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.30% | 28,095 | $2.9M | Add +15.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.30% | 13,646 | $2.8M | Reduce -19.3% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 13,021 | $2.8M | Add +286.5% |
| FBCG Fidelity Blue Chip Grow ETF | 0.29% | 54,390 | $2.7M | Reduce -1.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.28% | 8,904 | $2.7M | Add +26.7% |
| DON Wisdomtree US Midcap Dividen | 0.27% | 49,263 | $2.6M | Add +1.3% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.27% | 49,498 | $2.6M | Add +2.2% |
| XOM Exxon Mobil Corp. | 0.27% | 14,911 | $2.5M | Add +30.7% |
| IMCG iShares Morningstar Mid-Cap | 0.27% | 32,050 | $2.5M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 4,231 | $2.4M | Add +7.1% |
| DUSA Davis Select US Equity ETF | 0.26% | 47,869 | $2.4M | Reduce -3.9% |
| AFL Aflac Inc. | 0.25% | 22,068 | $2.4M | Add +68.9% |
| GOOG Alphabet Inc. Class C | 0.23% | 7,690 | $2.2M | Add +29.8% |
| JHMM John Hancock Multi Fact Mid | 0.22% | 31,599 | $2.1M | Reduce -0.1% |
| HCA HCA Healthcare Inc. | 0.22% | 4,423 | $2.1M | Add +8.8% |
| BSV Vanguard Short-Term Bond ETF | 0.22% | 26,472 | $2.1M | Add +18.9% |
| DFAE Dimensional Emerging Core Eq | 0.21% | 60,082 | $2.0M | Reduce -3.2% |
| LRGF iShares US Equity Factor ETF | 0.21% | 30,756 | $2.0M | Reduce -1.3% |
| GDEC FT Vest US Equity Moderate B | 0.21% | 54,449 | $2.0M | New |
| DFAS Dimensional US Small Cap ETF | 0.21% | 27,813 | $2.0M | Reduce -2.3% |
| DFAI Dimensional International Co. | 0.20% | 49,755 | $1.9M | Reduce -3.9% |
| WMT Walmart Inc. | 0.20% | 15,445 | $1.9M | Add +10.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.20% | 45,034 | $1.9M | Add +7.8% |
| META Meta Platforms Inc. Class A | 0.20% | 3,329 | $1.9M | Add +32.2% |
| LLY Eli Lilly & Co. | 0.20% | 2,039 | $1.9M | Add +5.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.19% | 22,129 | $1.8M | Add +16.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.19% | 19,417 | $1.8M | Reduce -14.9% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.19% | 53,700 | $1.8M | Reduce -7.1% |
| COST Costco Wholesale Corp. | 0.19% | 1,791 | $1.8M | Add +11.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.18% | 7,199 | $1.7M | Reduce -2.0% |
| USXF iShares ESG Advance MSCI USA | 0.18% | 31,046 | $1.7M | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 30,177 | $1.6M | Add +41.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 3,391 | $1.6M | Add +12.1% |
| MUB iShares National Muni Bond E | 0.17% | 15,224 | $1.6M | Add +48.7% |
| UPS United Parcel Service Class B | 0.17% | 16,313 | $1.6M | Add +2.1% |
| BOND PIMCO Active Bond Exchange-T | 0.17% | 17,137 | $1.6M | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 2,377 | $1.5M | Add +30.3% |
| AGG iShares Core U.S. Aggregate | 0.16% | 15,054 | $1.5M | Add +65.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.16% | 44,233 | $1.5M | Reduce -1.9% |
| SCHG Schwab US Large-Cap Growth | 0.16% | 51,219 | $1.5M | Add +24.4% |
| SDVY First Trust Smid Cap Rising | 0.15% | 37,332 | $1.5M | Add +36.6% |
| FREL Fidelity MSCI RL Est Indx | 0.15% | 53,265 | $1.5M | Add +17.1% |
| DFAX Dimensional World Ex US Core | 0.15% | 42,571 | $1.4M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 0.15% | 4,879 | $1.4M | Add +59.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.15% | 27,861 | $1.4M | Add +5.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.15% | 5,500 | $1.4M | Add +2.9% |
| IYW iShares Ustechnology ETF | 0.14% | 7,573 | $1.4M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.14% | 4,580 | $1.4M | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.14% | 5,494 | $1.3M | Add +256.3% |
| PWR Quanta Services Inc. | 0.13% | 2,333 | $1.3M | Add +6.3% |
| CAT Caterpillar Inc. | 0.13% | 1,795 | $1.3M | Add +15.0% |
| IBD Inspire Corporate Bond ETF | 0.13% | 53,117 | $1.3M | Add +55.1% |
| JNJ Johnson & Johnson | 0.13% | 5,179 | $1.3M | Add +28.8% |
| AHR American Healthcare REIT Inc. | 0.13% | 26,424 | $1.2M | Add +10.0% |
| VOO Vanguard S&P 500 ETF | 0.13% | 2,014 | $1.2M | Add +4.8% |
| AVGO Broadcom Inc. | 0.12% | 3,723 | $1.2M | Add +73.7% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.12% | 31,362 | $1.1M | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 8,686 | $1.1M | Add +414.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 3,158 | $1.1M | Add +52.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.11% | 27,344 | $1.1M | Add +9.7% |
| DFNL Davis Select Financial ETF | 0.11% | 22,815 | $1.0M | Add +1.6% |
| WPC WP Carey Inc. | 0.11% | 15,046 | $1.0M | Add +301.1% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.11% | 13,467 | $1.0M | Add +1.2% |
| DCOR Dimensional US Core Eq 1 ETF | 0.10% | 13,745 | $991K | No change |
| PULS Pgim Ultra Short Bond ETF | 0.10% | 19,990 | $989K | Reduce -3.1% |
| VONV Vanguard Russell 1000 Value | 0.10% | 10,410 | $976K | Add +267.4% |
| FELG Fidelity Enh LRG Cap GWTH | 0.10% | 25,090 | $941K | Add +0.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.10% | 28,037 | $936K | Add +9.3% |
| CGGR Cap Group Growth Equity | 0.10% | 23,181 | $932K | Add +11.3% |
| SPGI S&P Global Inc. | 0.10% | 2,189 | $931K | Add +7.7% |
| IHDG Wisdomtree International Hed | 0.10% | 18,872 | $909K | Add +64.3% |
| LDOS Leidos Holdings Inc. | 0.10% | 5,821 | $905K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 4,123 | $896K | Add +19.2% |
| AMAT Applied Materials Inc. | 0.09% | 2,594 | $887K | Add +10.0% |
| HD Home Depot Inc. | 0.09% | 2,662 | $875K | Add +12.8% |
| SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS | 0.09% | 26,875 | $869K | Add +7.9% |
| CVX Chevron Corp. | 0.09% | 4,158 | $860K | Add +40.2% |
| NOW ServiceNow Inc. | 0.09% | 8,146 | $852K | Add +16.9% |
| ORCL Oracle Corp. | 0.09% | 5,749 | $846K | Add +38.5% |
| BND Vanguard Total Bond Market | 0.09% | 11,417 | $841K | Add +23.5% |
| JPIE JPMorgan Income ETF | 0.09% | 18,196 | $838K | Reduce -3.4% |
| MU Micron Technology Inc. | 0.09% | 2,479 | $838K | Add +43.4% |
| VXUS Vanguard Total Intl Stock | 0.09% | 10,736 | $828K | Add +45.9% |
| JAVA JPMorgan Active Value ETF | 0.09% | 11,469 | $823K | Reduce -1.9% |
| DFUV Dimensional US Marketwide Va | 0.09% | 16,712 | $810K | Reduce -3.8% |
| DIHP Dimensional International Hi | 0.09% | 25,118 | $809K | Reduce -6.6% |
| VIGI Vanguard Int Div App Indx FD | 0.08% | 8,719 | $771K | Reduce -2.8% |
| VNQ Vanguard Real Estate ETF | 0.08% | 8,607 | $767K | New |
| CSCO Cisco Systems Inc. | 0.08% | 9,875 | $766K | Add +47.6% |
| MRK Merck & Co. Inc. | 0.08% | 6,335 | $762K | Add +27.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 9,953 | $747K | No change |
| IWB iShares Russell 1000 ETF | 0.08% | 2,050 | $731K | Reduce -11.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 2,749 | $720K | Add +63.8% |
| VONG Vanguard Russell 1000 Growth | 0.08% | 6,556 | $719K | New |
| AMGN Amgen Inc. | 0.08% | 2,035 | $716K | Add +72.6% |
| LMT Lockheed Martin Corp. | 0.07% | 1,173 | $709K | Add +18.0% |
| V Visa Inc. Class A | 0.07% | 2,304 | $696K | Add +17.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 7,666 | $694K | Add +11.5% |
| EAGG iShares ESG Aware US Aggrega | 0.07% | 14,546 | $692K | Add +1.4% |
| MCD McDonald's Corp. | 0.07% | 2,223 | $691K | Add +7.4% |
| DLN Wisdomtree US Largecap Divid | 0.07% | 7,700 | $688K | Add +0.3% |
| SO The Southern Co. | 0.07% | 6,948 | $671K | Add +27.3% |
| IXN iShares Global Tech ETF | 0.07% | 6,640 | $664K | New |
| AIRR First Trust Rba American Ind | 0.07% | 5,952 | $659K | Add +21.0% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 9,725 | $657K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 3,547 | $654K | Add +37.9% |
| MISL First Trust Indxx Aero & Def | 0.07% | 14,112 | $631K | No change |
| GD General Dynamics Corp. | 0.07% | 1,838 | $631K | Add +5.9% |
| T AT&T Inc. | 0.07% | 21,676 | $628K | Add +19.7% |
| ABBV Abbvie Inc. | 0.07% | 2,879 | $626K | Add +106.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 2,121 | $609K | Add +55.2% |
| VZ Verizon Communications Inc. | 0.06% | 12,118 | $608K | Add +42.2% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 4,112 | $602K | Add +20.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 1,540 | $601K | Add +22.0% |
| KO The Coca-Cola Co. | 0.06% | 7,861 | $598K | Add +27.7% |
| PH Parker Hannifin Corp. | 0.06% | 661 | $592K | Add +60.0% |
| SCHV Schwab US Large-Cap Value | 0.06% | 19,109 | $583K | Reduce -5.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 6,193 | $574K | Add +53.1% |
| GS Goldman Sachs Group Inc. | 0.06% | 675 | $571K | Add +53.4% |
| FBND Fidelity Total Bond ETF | 0.06% | 12,455 | $568K | Add +8.0% |
| PEP Pepsico Inc. | 0.06% | 3,642 | $566K | Add +55.1% |
| PG The Procter & Gamble Co. | 0.06% | 3,912 | $565K | Add +163.3% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.06% | 15,560 | $564K | Reduce -47.8% |
| NEE Nextera Energy Inc. | 0.06% | 6,063 | $563K | Add +58.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.06% | 20,061 | $559K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.06% | 3,410 | $558K | Add +0.5% |
| TPHD Timothy Plan High DVD STCK | 0.06% | 13,439 | $556K | Add +5.4% |
| DE Deere & Co. | 0.06% | 969 | $546K | Add +2.9% |
| HON Honeywell International Inc. | 0.06% | 2,413 | $545K | Add +8.4% |
| FSSL FS Specialty Lending Fund | 0.06% | 43,284 | $541K | Add +38.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.06% | 3,687 | $538K | Reduce -2.7% |
| DFLV Dim US Large Cap Value ETF | 0.06% | 14,961 | $534K | No change |
| BA The Boeing Co. | 0.06% | 2,678 | $533K | Add +35.7% |
| WFC Wells Fargo & Co. | 0.06% | 6,575 | $523K | Add +30.8% |
| SMLV SS SPDR US SC Low Vol Idx | 0.05% | 3,795 | $520K | Add +4.1% |
| HYD Vaneck High Yield Muni ETF | 0.05% | 10,223 | $513K | Add +60.3% |
| VAW Vanguard Materials ETF | 0.05% | 2,246 | $506K | New |
| INTF iShares International Equity | 0.05% | 12,886 | $502K | Reduce -5.1% |
| SCHB Schwab US Broad Market ETF | 0.05% | 19,999 | $502K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.05% | 379 | $501K | Add +27.2% |
| CGMM Cap Group Small and Mid Cap | 0.05% | 16,899 | $496K | Add +5.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 6,425 | $492K | New |
| UNH Unitedhealth Group Inc. | 0.05% | 1,789 | $484K | Add +38.8% |
| RNST Renasant Corp. | 0.05% | 13,068 | $472K | Add +69.9% |
| RTX RTX Corp. | 0.05% | 2,439 | $470K | Add +93.7% |
| XLK SS Technology Select Sector | 0.05% | 3,486 | $463K | Add +5.0% |
| UNP Union Pacific Corp. | 0.05% | 1,882 | $457K | Add +22.8% |
| NFLX Netflix Inc. | 0.05% | 4,744 | $456K | Add +58.3% |
| ECG Everus Construction Group | 0.05% | 3,844 | $454K | Add +0.0% |
| PKG Packaging Corp. of America | 0.05% | 2,125 | $451K | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.05% | 898 | $449K | Add +108.8% |
| ISRG Intuitive Surgical Inc. | 0.05% | 968 | $446K | New |
| PJP Invesco Pharmaceuticals ETF | 0.05% | 4,264 | $442K | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 3,806 | $430K | Add +17.9% |
| NOC Northrop Grumman Corp. | 0.04% | 623 | $425K | Add +2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 4,349 | $419K | Add +92.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 8,559 | $417K | Add +43.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.04% | 14,073 | $415K | Add +12.2% |
| LMBS First Trust Low Duration Opp | 0.04% | 8,298 | $413K | Reduce -23.1% |
| GILD Gilead Sciences Inc. | 0.04% | 2,949 | $411K | New |
| IYY iShares Dow Jones U.S. ETF | 0.04% | 2,560 | $406K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 8,882 | $405K | New |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.04% | 11,147 | $400K | Add +10.9% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.04% | 8,255 | $395K | Reduce -1.2% |
| TFLO iShares Treasury Floating Ra | 0.04% | 7,795 | $395K | Add +1.0% |
| BKH Black Hills Corp. | 0.04% | 5,650 | $392K | Add +88.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 7,807 | $390K | Add +42.0% |
| GLRY Inspire Growth ETF | 0.04% | 10,465 | $388K | Add +6.3% |
| AMD Advanced Micro Devices | 0.04% | 1,902 | $387K | Add +3.2% |
| GEV GE Vernova Inc. | 0.04% | 443 | $387K | New |
| SHOP Shopify Inc. Class A | 0.04% | 3,250 | $386K | Add +30.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 6,804 | $385K | No change |
| DFSD Dimensional Short Duration | 0.04% | 8,009 | $383K | Reduce -12.2% |
| JCPB JPMorgan Core Plus Bond ETF | 0.04% | 8,087 | $381K | No change |
| PCAR Paccar Inc. | 0.04% | 3,265 | $377K | New |
| WDC Western Digital Corp. | 0.04% | 1,386 | $375K | New |
| J Jacobs Solutions Inc. | 0.04% | 2,939 | $374K | Add +0.0% |
| PTRB Pgim Total Return Bond ETF | 0.04% | 8,978 | $373K | Add +19.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,533 | $372K | Add +37.4% |
| INTC Intel Corp. | 0.04% | 8,383 | $370K | Add +12.9% |
| COP Conocophillips | 0.04% | 2,795 | $369K | New |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 749 | $368K | New |
| PFM Invesco Dividend Achievers E | 0.04% | 7,094 | $362K | New |
| IYH iShares U.S. Healthcare ETF | 0.04% | 5,858 | $361K | New |
| HWM Howmet Aerospace Inc. | 0.04% | 1,566 | $361K | Add +35.1% |
| LIN Linde PLC | 0.04% | 724 | $359K | New |
| GLD SPDR Gold Shares | 0.04% | 825 | $355K | Reduce -9.3% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.04% | 13,933 | $354K | No change |
| XMLV Invesco S&P Midcap Low Volat | 0.04% | 5,606 | $353K | New |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,225 | $348K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 7,187 | $345K | Add +2.2% |
| PSX Phillips 66 | 0.04% | 1,883 | $343K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.04% | 7,567 | $342K | Reduce -4.2% |
| EFA iShares MSCI Eafe ETF | 0.04% | 3,521 | $342K | Reduce -0.6% |
| FBT First Trust Nyse Arca Biotec | 0.04% | 1,699 | $341K | Reduce -15.7% |
| IWM iShares Russell 2000 ETF | 0.04% | 1,353 | $335K | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.03% | 1,403 | $331K | New |
| MMM 3M Co. | 0.03% | 2,266 | $329K | Add +10.1% |
| QDEF NT Qual Div Def ETF | 0.03% | 4,067 | $325K | New |
| BX Blackstone Inc. | 0.03% | 2,817 | $324K | New |
| R Ryder System Inc. | 0.03% | 1,581 | $324K | New |
| ITW Illinois Tool Works | 0.03% | 1,240 | $323K | Add +6.7% |
| CRM Salesforce Inc. | 0.03% | 1,728 | $323K | Reduce -1.2% |
| FSCO FS Credit Opportunities Corp. | 0.03% | 63,215 | $322K | Reduce -65.6% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 3,313 | $322K | New |
| ABT Abbott Laboratories | 0.03% | 3,135 | $322K | Add +54.6% |
| DWLD Davis Select Worldwide ETF | 0.03% | 7,316 | $321K | Reduce -2.8% |
| IMCB iShares Morningstar Mid-Cap | 0.03% | 3,825 | $319K | No change |
| ALL Allstate Corp. | 0.03% | 1,524 | $316K | Add +1.9% |
| ESML iShares ESG Aware MSCI USA S | 0.03% | 6,706 | $315K | Reduce -0.6% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 0.03% | 9,867 | $315K | New |
| FDX FedEx Corp. | 0.03% | 882 | $314K | Add +3.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 5,000 | $313K | Add +0.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.03% | 7,194 | $304K | Add +54.0% |
| DUK Duke Energy Corp. | 0.03% | 2,318 | $304K | New |
| APP AppLovin Corp. Class A | 0.03% | 760 | $302K | New |
| XEL Xcel Energy Inc. | 0.03% | 3,790 | $301K | Add +2.1% |
| PM Philip Morris International | 0.03% | 1,818 | $301K | New |
| SBUX Starbucks Corp. | 0.03% | 3,311 | $297K | Add +22.0% |
| TXN Texas Instruments Inc. | 0.03% | 1,520 | $295K | Add +23.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 1,847 | $295K | New |
| IDA Idacorp Inc. | 0.03% | 2,054 | $294K | Add +6.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 5,521 | $290K | New |
| ETN Eaton Corp. PLC | 0.03% | 801 | $286K | Add +15.9% |
| O Realty Income Corp. | 0.03% | 4,667 | $286K | Add +5.5% |
| MCK McKesson Corp. | 0.03% | 328 | $284K | New |
| ALGN Align Technology Inc. | 0.03% | 1,638 | $281K | Add +0.9% |
| SHW The Sherwin-Williams Co. | 0.03% | 873 | $280K | Add +18.4% |
| BLK BlackRock Inc. | 0.03% | 291 | $280K | New |
| AXP American Express Co. | 0.03% | 924 | $279K | Add +34.5% |
| D Dominion Energy Inc. | 0.03% | 4,493 | $278K | Add +4.9% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 1,851 | $270K | New |
| USB US Bancorp | 0.03% | 5,175 | $269K | New |
| ECL Ecolab Inc. | 0.03% | 1,008 | $268K | Add +6.3% |
| BBHL BBH Select Large Cap ETF | 0.03% | 17,771 | $267K | Reduce -3.5% |
| SUB iShares Short-Term National | 0.03% | 2,504 | $267K | New |
| DAL Delta Air Lines Inc. | 0.03% | 3,949 | $263K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 5,336 | $258K | No change |
| EPD Enterprise Products Partners | 0.03% | 6,766 | $256K | New |
| NVS Novartis AG-Sponsored ADR | 0.03% | 1,670 | $255K | New |
| IUSV iShares Core S&P U.S. Value | 0.03% | 2,493 | $255K | No change |
| IWV iShares Russell 3000 ETF | 0.03% | 686 | $254K | No change |
| PFE Pfizer Inc. | 0.03% | 9,015 | $253K | New |
| MS Morgan Stanley | 0.03% | 1,520 | $250K | New |
| FXH First Trust Health Care Alph | 0.03% | 2,275 | $250K | Reduce -1.6% |
| ZTS Zoetis Inc. | 0.03% | 2,111 | $250K | Reduce -5.4% |
| MDT Medtronic PLC | 0.03% | 2,858 | $248K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 2,512 | $246K | Add +0.4% |
| COF Capital One Financial Corp. | 0.03% | 1,346 | $246K | Add +11.4% |
| FEMS First Trust Emerging Markets | 0.03% | 5,387 | $245K | New |
| GSK GSK PLC-Spon ADR | 0.03% | 4,423 | $244K | Add +3.4% |
| C Citigroup Inc. | 0.03% | 2,131 | $242K | New |
| PYLD PIMCO Multisector Bond Actv | 0.03% | 9,208 | $241K | New |
| CSX CSX Corp. | 0.03% | 5,832 | $239K | New |
| GM General Motors Co. | 0.03% | 3,191 | $238K | New |
| JIRE JPMorgan Int Res Enh Eqty | 0.02% | 3,113 | $236K | Add +1.9% |
| OKE Oneok Inc. | 0.02% | 2,594 | $235K | New |
| AX Axos Financial Inc. | 0.02% | 2,750 | $234K | New |
| APH Amphenol Corp. Class A | 0.02% | 1,828 | $231K | New |
| PANW Palo Alto Networks Inc. | 0.02% | 1,434 | $230K | New |
| PNC PNC Financial Services Group | 0.02% | 1,102 | $229K | Reduce -17.1% |
| JMUB JPMorgan Municipal ETF | 0.02% | 4,567 | $228K | No change |
| VRT Vertiv Holdings Co. Class A | 0.02% | 911 | $228K | New |
| LRCX Lam Research Corp. | 0.02% | 1,068 | $228K | New |
| CMCSA Comcast Corp. Class A | 0.02% | 7,934 | $228K | New |
| SLV iShares Silver Trust | 0.02% | 3,337 | $227K | New |
| XIDE FT Vest US Equity Buffer & P | 0.02% | 7,501 | $223K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.02% | 6,384 | $221K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 6,882 | $220K | Reduce -2.4% |
| CAH Cardinal Health Inc. | 0.02% | 1,036 | $219K | New |
| NRG NRG Energy Inc. | 0.02% | 1,496 | $219K | Add +4.7% |
| CGCB Cap Group Core Bond | 0.02% | 8,320 | $218K | New |
| GLW Corning Inc. | 0.02% | 1,601 | $218K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 18,751 | $216K | New |
| ANET Arista Networks Inc. | 0.02% | 1,756 | $216K | New |
| GSEW Goldman Sachs Eql WGHT Large | 0.02% | 2,527 | $214K | New |
| FTGC First Trust Global Tactical | 0.02% | 7,409 | $213K | New |
| ADSK Autodesk Inc. | 0.02% | 887 | $212K | New |
| PLD Prologis Inc. | 0.02% | 1,601 | $212K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 2,313 | $211K | New |
| FN Fabrinet | 0.02% | 404 | $211K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.02% | 3,538 | $210K | No change |
| ASO Academy Sports & Outdoors Inc. | 0.02% | 3,697 | $209K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.02% | 450 | $208K | Add +5.4% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 3,369 | $204K | New |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 2,741 | $204K | New |
| CMI Cummins Inc. | 0.02% | 377 | $203K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 11,394 | $202K | Reduce -5.8% |
| UCON First Trust Smith Unconstrai | 0.02% | 8,163 | $202K | Reduce -18.6% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 4,241 | $202K | New |
| TPIF Timothy Plan Intl ETF | 0.02% | 5,578 | $201K | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.02% | 4,125 | $201K | Reduce -0.2% |
| ELVA Electrovaya Inc. | 0.02% | 21,200 | $166K | New |
| FSK FS KKR Capital Corp. | 0.01% | 11,212 | $114K | New |
| GAB Gabelli Equity Trust | 0.01% | 11,348 | $64K | No change |