| SPTM SS SPDR P S&P 1500 Comp ETF | 6.15% | 623,067 | $46.9M | Add +8152.5% |
| NVDA Nvidia Corp. | 4.86% | 224,641 | $37.1M | Add +92.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.04% | 302,628 | $30.8M | Add +162.9% |
| MSFT Microsoft Corp. | 3.25% | 55,541 | $24.8M | Add +424.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.86% | 79,968 | $21.8M | Add +344.3% |
| IWM iShares Russell 2000 ETF | 2.80% | 107,626 | $21.4M | Add +94.9% |
| AAPL Apple Inc. | 2.61% | 94,026 | $19.9M | Add +224.4% |
| AMZN Amazon.com Inc. | 2.52% | 89,024 | $19.3M | Add +360.1% |
| AVUV Avantis US Small Cap Value | 2.42% | 191,164 | $18.4M | Reduce -1.3% |
| IEFA iShares Core MSCI Eafe ETF | 2.24% | 185,970 | $17.1M | Add +16.7% |
| SPIB SS SPDR P Int C Corp. ETF | 2.15% | 466,916 | $16.4M | Add +661.2% |
| AVDE Avantis International Equity | 2.07% | 212,876 | $15.8M | Add +3139.1% |
| PULS Pgim Ultra Short Bond ETF | 1.97% | 301,656 | $15.0M | Add +3116.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.73% | 249,751 | $13.2M | New |
| AVGO Broadcom Inc. | 1.66% | 49,627 | $12.7M | Add +325.3% |
| GLD SPDR Gold Shares | 1.63% | 40,113 | $12.4M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.51% | 7,852 | $11.6M | Add +1213.0% |
| IUSV iShares Core S&P U.S. Value | 1.45% | 100,276 | $11.1M | Add +5.1% |
| GOOGL Alphabet Inc. Class A | 1.27% | 54,790 | $9.7M | Add +247.7% |
| IVV iShares Core S&P 500 ETF | 1.27% | 19,427 | $9.7M | Add +158.8% |
| SPHQ Invesco S&P 500 Quality ETF | 1.20% | 127,155 | $9.1M | New |
| QUAL iShares MSCI USA Quality Fac | 1.19% | 57,552 | $9.1M | Add +64.9% |
| ANGL Vaneck Fallen Angel High YLD | 1.16% | 298,978 | $8.8M | Add +3103.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.07% | 100,456 | $8.2M | Add +169.2% |
| JPST JPMorgan Ultra-Short Income | 1.05% | 155,055 | $8.0M | Add +1479.0% |
| META Meta Platforms Inc. Class A | 1.02% | 20,015 | $7.8M | Add +415.9% |
| XOM Exxon Mobil Corp. | 1.02% | 70,160 | $7.8M | New |
| IGF iShares Global Infrastructur | 0.96% | 116,055 | $7.3M | Add +750.6% |
| JNJ Johnson & Johnson | 0.94% | 46,902 | $7.2M | Add +521.5% |
| MO Altria Group Inc. | 0.90% | 114,832 | $6.9M | Add +322.6% |
| JPM JPMorgan Chase & Co. | 0.90% | 26,836 | $6.9M | Add +207.7% |
| HD Home Depot Inc. | 0.87% | 23,185 | $6.6M | Add +432.9% |
| ORCL Oracle Corp. | 0.85% | 30,392 | $6.5M | Add +118.5% |
| PM Philip Morris International | 0.85% | 37,698 | $6.5M | Add +288.6% |
| TSLA Tesla Inc. | 0.83% | 24,873 | $6.3M | Add +264.3% |
| COST Costco Wholesale Corp. | 0.78% | 19,582 | $5.9M | Add +824.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 15,091 | $5.8M | Add +2122.5% |
| GOOG Alphabet Inc. Class C | 0.74% | 31,109 | $5.7M | Add +2100.1% |
| IEMG iShares Core MSCI Emerging | 0.70% | 76,237 | $5.4M | Add +0.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.70% | 96,144 | $5.3M | New |
| VONV Vanguard Russell 1000 Value | 0.70% | 62,676 | $5.3M | Add +875.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.69% | 129,931 | $5.3M | New |
| MA Mastercard Inc. Class A | 0.69% | 16,361 | $5.2M | Add +456.7% |
| VZ Verizon Communications Inc. | 0.68% | 118,445 | $5.2M | New |
| CRM Salesforce Inc. | 0.66% | 22,057 | $5.0M | Add +473.2% |
| NFLX Netflix Inc. | 0.60% | 22,189 | $4.6M | Add +2145.8% |
| LLY Eli Lilly & Co. | 0.57% | 17,026 | $4.4M | Add +602.4% |
| PEP Pepsico Inc. | 0.56% | 30,518 | $4.3M | New |
| MRK Merck & Co. Inc. | 0.53% | 47,250 | $4.1M | New |
| SLF Sun Life Financial Inc. | 0.53% | 62,477 | $4.0M | New |
| V Visa Inc. Class A | 0.53% | 12,694 | $4.0M | Add +1233.4% |
| UNH Unitedhealth Group Inc. | 0.52% | 16,986 | $4.0M | Add +831.3% |
| CVX Chevron Corp. | 0.50% | 26,670 | $3.8M | Add +382.8% |
| PDBC Invesco Optimum Yield Divers | 0.50% | 242,535 | $3.8M | Add +479.9% |
| WMT Walmart Inc. | 0.46% | 35,454 | $3.5M | New |
| BKAG BNY Mellon Core Bond ETF | 0.44% | 80,270 | $3.4M | New |
| T AT&T Inc. | 0.44% | 115,484 | $3.4M | Add +108.9% |
| CAT Caterpillar Inc. | 0.43% | 12,964 | $3.3M | Add +108.5% |
| MCD McDonald's Corp. | 0.41% | 13,527 | $3.1M | Add +295.8% |
| IJH iShares Core S&P Midcap ETF | 0.41% | 48,787 | $3.1M | Reduce -22.1% |
| MUB iShares National Muni Bond E | 0.40% | 28,019 | $3.0M | Add +2.0% |
| ABBV Abbvie Inc. | 0.37% | 16,641 | $2.8M | Add +417.8% |
| O Realty Income Corp. | 0.36% | 47,786 | $2.8M | New |
| NEE Nextera Energy Inc. | 0.35% | 36,854 | $2.7M | New |
| MMM 3M Co. | 0.35% | 18,253 | $2.7M | Add +42.5% |
| BKLC BNY Mellon US LRG Cap Cor | 0.35% | 22,164 | $2.6M | New |
| AMGN Amgen Inc. | 0.33% | 9,562 | $2.5M | New |
| ACN Accenture PLC Class A | 0.33% | 11,782 | $2.5M | Add +154.2% |
| ADBE Adobe Inc. | 0.32% | 8,351 | $2.4M | New |
| DLR Digital Realty Trust Inc. | 0.31% | 13,849 | $2.4M | New |
| BEN Franklin Templeton Inc. | 0.31% | 91,920 | $2.4M | Add +51.3% |
| GD General Dynamics Corp. | 0.29% | 8,798 | $2.2M | New |
| AXP American Express Co. | 0.28% | 7,823 | $2.1M | New |
| CMI Cummins Inc. | 0.28% | 10,765 | $2.1M | Add +417.3% |
| PG The Procter & Gamble Co. | 0.28% | 13,514 | $2.1M | New |
| MS Morgan Stanley | 0.27% | 15,531 | $2.1M | Add +64.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.27% | 11,995 | $2.0M | Add +488.9% |
| SLV iShares Silver Trust | 0.26% | 59,444 | $2.0M | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.25% | 17,887 | $1.9M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 9,847 | $1.9M | New |
| ISRG Intuitive Surgical Inc. | 0.25% | 11,461 | $1.9M | Add +464.6% |
| ABT Abbott Laboratories | 0.25% | 14,004 | $1.9M | New |
| TXN Texas Instruments Inc. | 0.24% | 8,896 | $1.8M | New |
| WCMI FT WCM International ETF | 0.24% | 115,945 | $1.8M | New |
| COPX Global X Copper Miners ETF | 0.24% | 39,178 | $1.8M | New |
| LOW Lowe's Cos Inc. | 0.24% | 8,740 | $1.8M | New |
| PANW Palo Alto Networks Inc. | 0.23% | 9,888 | $1.8M | New |
| DUK Duke Energy Corp. | 0.23% | 14,945 | $1.8M | New |
| ED Consolidated Edison Inc. | 0.23% | 17,456 | $1.7M | New |
| KO The Coca-Cola Co. | 0.23% | 23,944 | $1.7M | New |
| PFE Pfizer Inc. | 0.22% | 64,677 | $1.7M | Add +56.0% |
| SO The Southern Co. | 0.22% | 18,848 | $1.7M | Add +124.6% |
| AGGY Wisdomtree Yield Enhanced US | 0.22% | 38,088 | $1.7M | New |
| AIRR First Trust Rba American Ind | 0.21% | 19,331 | $1.6M | New |
| SDVY First Trust Smid Cap Rising | 0.21% | 44,454 | $1.6M | New |
| INTU Intuit Inc. | 0.20% | 5,899 | $1.6M | New |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 12,050 | $1.5M | New |
| AVEM Avantis Emerging Markets Eq | 0.19% | 20,690 | $1.4M | New |
| EXR Extra Space Storage Inc. | 0.18% | 9,475 | $1.4M | New |
| IWV iShares Russell 3000 ETF | 0.18% | 3,852 | $1.4M | New |
| IUSG iShares Core S&P U.S. Growth | 0.18% | 9,335 | $1.3M | Add +36.1% |
| ASTS Ast Spacemobile Inc. | 0.17% | 29,100 | $1.3M | New |
| WM Waste Management Inc. | 0.17% | 6,104 | $1.3M | New |
| LMT Lockheed Martin Corp. | 0.16% | 4,933 | $1.3M | New |
| UPS United Parcel Service Class B | 0.16% | 12,033 | $1.2M | Add +79.8% |
| TFC Truist Financial Corp. | 0.16% | 25,030 | $1.2M | Add +53.1% |
| DFAC Dimensional US Core Equity 2 | 0.15% | 32,599 | $1.2M | New |
| FAST Fastenal Co. | 0.15% | 27,179 | $1.2M | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.15% | 12,072 | $1.2M | Add +76.7% |
| NOW ServiceNow Inc. | 0.14% | 7,187 | $1.1M | New |
| HON Honeywell International Inc. | 0.13% | 5,054 | $994K | New |
| SNPS Synopsys Inc. | 0.13% | 5,869 | $963K | Add +612.3% |
| SCCO Southern Copper Corp. | 0.13% | 9,160 | $961K | New |
| ITOT iShares Core S&P Total U.S. | 0.12% | 6,996 | $950K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.12% | 12,602 | $917K | New |
| IWF iShares Russell 1000 Growth | 0.12% | 2,104 | $891K | New |
| FTSM First Trust Enh Short Mat FD | 0.12% | 14,752 | $883K | New |
| OKE Oneok Inc. | 0.11% | 10,029 | $840K | Add +88.2% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 4,180 | $818K | New |
| CMCSA Comcast Corp. Class A | 0.11% | 21,964 | $810K | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.10% | 24,412 | $772K | New |
| AMAT Applied Materials Inc. | 0.10% | 4,461 | $765K | New |
| PH Parker Hannifin Corp. | 0.10% | 2,464 | $764K | New |
| FALN iShares Fallen Angels ETF | 0.10% | 28,063 | $759K | New |
| PEG Public Service Enterprise GP | 0.10% | 9,484 | $744K | Add +68.7% |
| ROP Roper Technologies Inc. | 0.10% | 2,402 | $735K | New |
| XLE SS Energy Select Sector | 0.09% | 8,148 | $701K | New |
| VLO Valero Energy Corp. | 0.09% | 5,068 | $700K | New |
| MCHP Microchip Technology Inc. | 0.09% | 9,451 | $670K | Add +54.8% |
| BIZD Vaneck BDC Income ETF | 0.09% | 41,457 | $665K | New |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 3,092 | $653K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.09% | 7,462 | $651K | Add +75.0% |
| DGRO iShares Core Dividend Growth | 0.08% | 9,961 | $647K | New |
| CLOI Vaneck Clo ETF | 0.08% | 12,145 | $642K | New |
| ADP Automatic Data Processing | 0.08% | 3,280 | $635K | New |
| CSCO Cisco Systems Inc. | 0.08% | 8,478 | $620K | New |
| PSX Phillips 66 | 0.08% | 5,243 | $618K | New |
| QCOM Qualcomm Inc. | 0.08% | 3,963 | $608K | New |
| CEG Constellation Energy | 0.08% | 3,246 | $601K | New |
| IP International Paper Co. | 0.08% | 11,692 | $599K | Add +50.0% |
| FSK FS KKR Capital Corp. | 0.08% | 27,925 | $595K | New |
| XLK SS Technology Select Sector | 0.08% | 2,880 | $577K | New |
| INDA iShares MSCI India ETF | 0.08% | 9,651 | $576K | Reduce -7.7% |
| ROK Rockwell Automation Inc. | 0.07% | 2,929 | $557K | New |
| BKHY BNY Mellon High Yield ETF | 0.07% | 11,125 | $535K | New |
| VXUS Vanguard Total Intl Stock | 0.07% | 7,609 | $534K | New |
| ADI Analog Devices Inc. | 0.07% | 2,862 | $526K | New |
| DOC Healthpeak Properties Inc. | 0.07% | 25,706 | $526K | New |
| R Ryder System Inc. | 0.07% | 3,501 | $523K | New |
| BKNG Booking Holdings Inc. | 0.07% | 40,600 | $523K | New |
| UNP Union Pacific Corp. | 0.07% | 2,971 | $515K | New |
| ETN Eaton Corp. PLC | 0.07% | 3,376 | $513K | New |
| IPG Interpublic Group of Cos Inc. | 0.07% | 19,366 | $506K | Add +38.3% |
| AMT American Tower Corp. | 0.07% | 3,411 | $504K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.06% | 10,526 | $491K | New |
| GS Goldman Sachs Group Inc. | 0.06% | 4,124 | $487K | New |
| ITA iShares U.S. Aerospace & Def | 0.06% | 2,590 | $478K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 2,353 | $476K | New |
| SPGI S&P Global Inc. | 0.06% | 3,287 | $468K | New |
| CFR Cullen/Frost Bankers Inc. | 0.06% | 3,694 | $464K | New |
| BTI British American Tob-SP ADR | 0.06% | 9,723 | $460K | New |
| VOO Vanguard S&P 500 ETF | 0.06% | 1,730 | $450K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 6,770 | $443K | New |
| BND Vanguard Total Bond Market | 0.06% | 6,017 | $441K | Reduce -61.4% |
| GILD Gilead Sciences Inc. | 0.06% | 3,774 | $440K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 4,082 | $440K | New |
| VLUE iShares MSCI USA Value Facto | 0.06% | 3,685 | $424K | New |
| TPSC Timothy Plan US Small Cap Co. | 0.06% | 10,630 | $423K | Add +78.9% |
| BKIE BNY Mellon Intl Eqty ETF | 0.05% | 4,881 | $417K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 4,551 | $416K | New |
| ENB Enbridge Inc. | 0.05% | 9,284 | $416K | New |
| BKEM BNY Mellon Emrg Mrkts Eqty | 0.05% | 6,142 | $410K | New |
| WFC Wells Fargo & Co. | 0.05% | 5,038 | $407K | New |
| NUE Nucor Corp. | 0.05% | 3,101 | $403K | New |
| SHEL Shell PLC-ADR | 0.05% | 5,538 | $400K | New |
| TGTX TG Therapeutics Inc. | 0.05% | 11,000 | $399K | No change |
| MVO MV Oil Trust | 0.05% | 68,446 | $396K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,890 | $394K | New |
| TX Ternium SA-Sponsored ADR | 0.05% | 12,258 | $393K | New |
| KMB Kimberly-Clark Corp. | 0.05% | 3,334 | $390K | New |
| LRCX Lam Research Corp. | 0.05% | 4,098 | $385K | New |
| BLK BlackRock Inc. | 0.05% | 4,537 | $380K | New |
| PGR Progressive Corp. | 0.05% | 2,681 | $364K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 3,629 | $339K | New |
| ANET Arista Networks Inc. | 0.04% | 1,449 | $338K | New |
| PAAA Pgim Aaa Clo ETF | 0.04% | 6,578 | $337K | New |
| EMR Emerson Electric Co. | 0.04% | 2,780 | $333K | New |
| SNOW Snowflake Inc. | 0.04% | 1,622 | $333K | New |
| PYPL PayPal Holdings Inc. | 0.04% | 3,682 | $332K | New |
| BMY Bristol-Myers Squibb Co. | 0.04% | 6,803 | $332K | New |
| B Barrick Mining Corp. | 0.04% | 15,312 | $325K | New |
| AMD Advanced Micro Devices | 0.04% | 2,778 | $321K | Reduce -51.7% |
| TPHD Timothy Plan High DVD STCK | 0.04% | 8,265 | $318K | New |
| PNC PNC Financial Services Group | 0.04% | 1,473 | $316K | New |
| AEP American Electric Power | 0.04% | 3,239 | $315K | New |
| RGLD Royal Gold Inc. | 0.04% | 2,136 | $315K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.04% | 3,886 | $314K | New |
| GEV GE Vernova Inc. | 0.04% | 3,543 | $313K | New |
| PRF Invesco Rafi US 1000 ETF | 0.04% | 1,147 | $309K | Reduce -90.7% |
| HDV iShares Core High Dividend E | 0.04% | 2,539 | $302K | New |
| HII Huntington Ingalls Industrie | 0.04% | 3,208 | $299K | New |
| SMR Nuscale Power Corp. | 0.04% | 7,578 | $292K | New |
| RBLX Roblox Corp. Class A | 0.04% | 639 | $290K | New |
| EQT Eqt Corp. | 0.04% | 4,464 | $290K | Add +4.2% |
| FCX Freeport-McMoran Inc. | 0.04% | 4,983 | $288K | New |
| C Citigroup Inc. | 0.04% | 3,396 | $286K | New |
| JCI Johnson Controls Internation | 0.04% | 2,341 | $280K | New |
| KLAC KLA Corp. | 0.04% | 2,075 | $278K | New |
| SPOT Spotify Technology SA | 0.04% | 4,718 | $277K | New |
| UBER Uber Technologies Inc. | 0.04% | 2,561 | $275K | New |
| WPC WP Carey Inc. | 0.03% | 4,282 | $267K | New |
| NOC Northrop Grumman Corp. | 0.03% | 2,403 | $266K | New |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 1,019 | $264K | New |
| LIN Linde PLC | 0.03% | 2,810 | $264K | New |
| TOTL SS Doubleline TR Tact ETF | 0.03% | 4,843 | $264K | Reduce -22.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.03% | 29 | $263K | Reduce -99.8% |
| FANG Diamondback Energy Inc. | 0.03% | 1,958 | $262K | New |
| TPIF Timothy Plan Intl ETF | 0.03% | 8,079 | $261K | New |
| ELV Elevance Health Inc. | 0.03% | 2,631 | $256K | New |
| BX Blackstone Inc. | 0.03% | 1,799 | $255K | New |
| GM General Motors Co. | 0.03% | 1,563 | $254K | New |
| BA The Boeing Co. | 0.03% | 1,770 | $250K | New |
| ADSK Autodesk Inc. | 0.03% | 1,875 | $249K | New |
| MDY State Street SPDR S&P Midcap | 0.03% | 426 | $247K | New |
| XLF SS Financial Select Sector | 0.03% | 4,596 | $244K | New |
| VMC Vulcan Materials Co. | 0.03% | 1,866 | $240K | New |
| URI United Rentals Inc. | 0.03% | 3,269 | $240K | New |
| COF Capital One Financial Corp. | 0.03% | 1,551 | $238K | New |
| SPEM State Street SP PTF Em ETF | 0.03% | 5,138 | $237K | New |
| WMB Williams Cos Inc. | 0.03% | 2,993 | $235K | New |
| ITW Illinois Tool Works | 0.03% | 1,815 | $235K | New |
| CME Cme Group Inc. | 0.03% | 1,925 | $232K | New |
| NXPI NXP Semiconductors NV | 0.03% | 1,016 | $229K | New |
| MDT Medtronic PLC | 0.03% | 1,507 | $228K | New |
| EPD Enterprise Products Partners | 0.03% | 7,164 | $225K | Add +1.7% |
| DRI Darden Restaurants Inc. | 0.03% | 3,587 | $224K | New |
| SCHX Schwab US Large-Cap ETF | 0.03% | 24 | $223K | Reduce -99.9% |
| GSK GSK PLC-Spon ADR | 0.03% | 5,763 | $222K | New |
| DHR Danaher Corp. | 0.03% | 1,793 | $219K | New |
| UAL United Airlines Holdings Inc. | 0.03% | 2,374 | $219K | New |
| BIV Vanguard Intermediate-Term B | 0.03% | 2,841 | $219K | New |
| CB Chubb Ltd. | 0.03% | 1,985 | $214K | New |
| EXC Exelon Corp. | 0.03% | 4,912 | $212K | New |
| MNST Monster Beverage Corp. | 0.03% | 1,178 | $210K | New |
| TWFG TWFG Inc. | 0.03% | 6,049 | $209K | New |
| COP Conocophillips | 0.03% | 2,254 | $206K | New |
| APD Air Products & Chemicals Inc. | 0.03% | 987 | $206K | New |
| RSG Republic Services Inc. | 0.03% | 1,555 | $204K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 719 | $204K | Reduce -95.3% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 1,468 | $203K | New |
| DASH DoorDash Inc. Class A | 0.03% | 1,514 | $202K | New |
| CTAS Cintas Corp. | 0.03% | 1,857 | $202K | New |
| ZTS Zoetis Inc. | 0.03% | 1,893 | $201K | New |
| AZO AutoZone Inc. | 0.01% | 11,139 | $48K | New |
| LCID Lucid Group Inc. | 0.00% | 16,619 | $34K | New |
| ABEV Ambev SA-ADR | 0.00% | 13,737 | $34K | New |
| RIG Transocean Ltd. | 0.00% | 10,101 | $28K | Add +1.0% |