| BIL SS SPDR BB 1-3M T-Bill ETF | 7.10% | 455,536 | $41.8M | Add +663.3% |
| MSFT Microsoft Corp. | 6.62% | 92,673 | $39.0M | Add +12.9% |
| SGOV iShares 0-3 Month Treasury B | 6.43% | 375,636 | $37.8M | Add +41.0% |
| KO The Coca-Cola Co. | 3.67% | 353,611 | $21.6M | Add +16.7% |
| AMZN Amazon.com Inc. | 3.61% | 117,839 | $21.3M | Reduce -2.6% |
| NVDA Nvidia Corp. | 3.37% | 21,958 | $19.8M | Reduce -19.5% |
| AAPL Apple Inc. | 3.34% | 114,539 | $19.6M | Add +37.2% |
| META Meta Platforms Inc. Class A | 3.25% | 39,354 | $19.1M | Reduce -22.7% |
| GOOGL Alphabet Inc. Class A | 3.24% | 126,347 | $19.1M | Add +7.2% |
| JNJ Johnson & Johnson | 2.76% | 102,669 | $16.2M | Add +31.6% |
| UNH Unitedhealth Group Inc. | 2.66% | 31,631 | $15.6M | Add +856.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 2.66% | 285,234 | $15.6M | Add +1328.0% |
| RMD Resmed Inc. | 2.45% | 72,747 | $14.4M | Add +4.8% |
| ACGL Arch Capital Group Ltd. | 2.31% | 146,991 | $13.6M | New |
| ICE Intercontinental Exchange Inc. | 2.20% | 94,428 | $13.0M | Reduce -5.2% |
| MELI MercadoLibre Inc. | 2.01% | 7,822 | $11.8M | New |
| FTSM First Trust Enh Short Mat FD | 1.43% | 141,141 | $8.4M | Reduce -15.4% |
| GAUG FT Vest US Equity Moderate B | 1.39% | 247,602 | $8.2M | Reduce -51.5% |
| VRP Invesco Variable Rate Prefer | 1.28% | 317,802 | $7.6M | New |
| HYHG Proshares High Yield Interes | 1.28% | 117,787 | $7.5M | New |
| FPE FT-Preferred Secur & Inc. ETF | 1.25% | 424,860 | $7.4M | New |
| XOM Exxon Mobil Corp. | 1.18% | 59,590 | $6.9M | Reduce -69.5% |
| QPFF American Century Qual Pref | 1.17% | 185,212 | $6.9M | New |
| LMT Lockheed Martin Corp. | 1.12% | 14,466 | $6.6M | Add +19.9% |
| PFE Pfizer Inc. | 1.05% | 223,484 | $6.2M | Add +43.6% |
| ACA Arcosa Inc. | 0.89% | 61,052 | $5.2M | New |
| BIP Brookfield Infrastructure Pa | 0.84% | 157,599 | $4.9M | New |
| AMD Advanced Micro Devices | 0.82% | 26,697 | $4.8M | Add +8.1% |
| ABT Abbott Laboratories | 0.81% | 42,054 | $4.8M | Add +37.1% |
| XMMO Invesco S&P Midcap Momentum | 0.80% | 40,821 | $4.7M | New |
| PM Philip Morris International | 0.78% | 50,369 | $4.6M | Add +52.3% |
| CMCSA Comcast Corp. Class A | 0.78% | 105,956 | $4.6M | Add +353.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.78% | 56,981 | $4.6M | New |
| FDG American Century Focused DYN | 0.77% | 54,812 | $4.5M | New |
| GARP iShares MSCI USA Quality Gar | 0.76% | 94,414 | $4.5M | New |
| IDMO Invesco S&P International DE | 0.75% | 104,458 | $4.4M | New |
| QMOM Alpha US Quant Mom ETF | 0.74% | 73,768 | $4.4M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.71% | 16,173 | $4.2M | Add +9.0% |
| LIN Linde PLC | 0.70% | 8,914 | $4.1M | Add +68.7% |
| MCD McDonald's Corp. | 0.70% | 14,606 | $4.1M | Add +40.0% |
| MRK Merck & Co. Inc. | 0.64% | 28,772 | $3.8M | Add +49.8% |
| GILD Gilead Sciences Inc. | 0.63% | 50,839 | $3.7M | New |
| PAVE Global X US Infrastructure | 0.62% | 91,856 | $3.7M | New |
| ITB iShares U.S. Home Constructi | 0.60% | 30,569 | $3.5M | Reduce -3.6% |
| DXJ Wisdomtree Japan Hedged Eq | 0.59% | 31,936 | $3.5M | New |
| JPM JPMorgan Chase & Co. | 0.58% | 17,097 | $3.4M | Reduce -43.5% |
| MA Mastercard Inc. Class A | 0.58% | 7,097 | $3.4M | Add +50.9% |
| CRM Salesforce Inc. | 0.57% | 11,115 | $3.3M | Add +51.1% |
| MO Altria Group Inc. | 0.57% | 76,670 | $3.3M | Reduce -33.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.57% | 88,062 | $3.3M | Add +61.6% |
| TSLA Tesla Inc. | 0.55% | 18,284 | $3.2M | Add +58.1% |
| V Visa Inc. Class A | 0.53% | 11,168 | $3.1M | Add +62.4% |
| TMO Thermo Fisher Scientific Inc. | 0.51% | 5,198 | $3.0M | Add +67.0% |
| UNP Union Pacific Corp. | 0.50% | 12,018 | $3.0M | Add +66.5% |
| VZ Verizon Communications Inc. | 0.50% | 70,368 | $3.0M | Reduce -24.2% |
| JCI Johnson Controls Internation | 0.50% | 44,749 | $2.9M | Reduce -53.5% |
| CVX Chevron Corp. | 0.49% | 18,350 | $2.9M | Add +83.0% |
| BMY Bristol-Myers Squibb Co. | 0.48% | 52,578 | $2.9M | Reduce -3.1% |
| KHC The Kraft Heinz Co. | 0.47% | 75,653 | $2.8M | Reduce -21.1% |
| CSCO Cisco Systems Inc. | 0.47% | 55,558 | $2.8M | New |
| WEC WEC Energy Group Inc. | 0.47% | 33,605 | $2.8M | Reduce -15.7% |
| SNY Sanofi-ADR | 0.47% | 56,528 | $2.7M | Reduce -6.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.47% | 18,878 | $2.7M | New |
| PSA Public Storage | 0.46% | 9,333 | $2.7M | Reduce -41.4% |
| NVS Novartis AG-Sponsored ADR | 0.44% | 26,555 | $2.6M | Reduce -13.9% |
| COST Costco Wholesale Corp. | 0.43% | 3,486 | $2.6M | Add +4.9% |
| IBIT iShares Bitcoin Trust ETF | 0.36% | 52,108 | $2.1M | New |
| AGG iShares Core U.S. Aggregate | 0.34% | 20,374 | $2.0M | Add +29.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 3,734 | $2.0M | Add +0.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.22% | 761 | $1.3M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 2,627 | $1.1M | Reduce -92.5% |
| IAGG iShares Intl Aggregate Bond | 0.18% | 21,698 | $1.1M | Add +32.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 3,146 | $1.1M | Add +22.1% |
| GPK Graphic Packaging Holding Co. | 0.18% | 36,333 | $1.1M | Reduce -21.7% |
| FISV Fiserv Inc. | 0.17% | 6,422 | $1.0M | Reduce -21.6% |
| BDX Becton Dickinson and Co. | 0.17% | 4,097 | $1.0M | New |
| STZ Constellation Brands Inc. Class A | 0.17% | 3,688 | $1.0M | Reduce -15.6% |
| MDLZ Mondelez International Inc. Class A | 0.17% | 14,177 | $992K | Reduce -67.8% |
| GD General Dynamics Corp. | 0.16% | 3,424 | $967K | Reduce -20.5% |
| STOT SS DL St Dur TR Tact ETF | 0.16% | 20,370 | $957K | Add +4.8% |
| VGSH Vanguard Short-Term Treasury | 0.16% | 16,414 | $953K | Add +5.8% |
| NKE Nike Inc. Class B | 0.15% | 9,524 | $895K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 13,804 | $810K | Add +35.1% |
| ADP Automatic Data Processing | 0.11% | 2,688 | $671K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.11% | 15,705 | $662K | Reduce -12.6% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 3,618 | $661K | Reduce -5.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 3,539 | $552K | Reduce -2.0% |
| CPK Chesapeake Utilities Corp. | 0.09% | 4,763 | $511K | Reduce -96.5% |
| PG The Procter & Gamble Co. | 0.08% | 3,075 | $499K | Reduce -1.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.08% | 16,522 | $459K | Add +38.7% |
| FEMB First Trust Emerging Markets | 0.08% | 15,857 | $447K | Reduce -8.5% |
| NEE Nextera Energy Inc. | 0.07% | 6,701 | $428K | Reduce -96.6% |
| IGEB iShares Investment Grade SYS | 0.07% | 8,906 | $399K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 5,960 | $376K | New |
| DWAS Invesco Dorsey Wright Smallc | 0.06% | 4,070 | $370K | New |
| WMT Walmart Inc. | 0.06% | 6,145 | $370K | Reduce -0.1% |
| GE General Electric | 0.06% | 2,072 | $364K | Add +0.4% |
| JHMM John Hancock Multi Fact Mid | 0.06% | 6,256 | $359K | No change |
| JPEF JPMorgan Equity Focus ETF | 0.06% | 5,603 | $335K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 741 | $329K | Reduce -2.0% |
| PGR Progressive Corp. | 0.06% | 1,588 | $328K | No change |
| OZ Belpointe Prep LLC Class A | 0.05% | 5,225 | $318K | No change |
| PEP Pepsico Inc. | 0.05% | 1,795 | $314K | Add +0.2% |
| BA The Boeing Co. | 0.05% | 1,490 | $288K | Reduce -2.0% |
| RDVY First Trust Rising Dividend | 0.05% | 5,010 | $281K | New |
| VFQY Vanguard U.S. Quality Factor | 0.05% | 2,049 | $281K | Reduce -35.0% |
| DFAU Dimensional US Core Equity M | 0.05% | 7,638 | $279K | New |
| GLRY Inspire Growth ETF | 0.05% | 9,103 | $274K | Reduce -12.0% |
| GSLC Goldman Activebeta US LC ETF | 0.05% | 2,609 | $271K | No change |
| DFAC Dimensional US Core Equity 2 | 0.04% | 8,210 | $262K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 3,414 | $250K | New |
| ICVT iShares Convertible Bond ETF | 0.04% | 3,089 | $247K | Reduce -22.1% |
| AVGO Broadcom Inc. | 0.04% | 184 | $244K | New |
| XME SS SPDR S&P Metals Mining | 0.04% | 4,038 | $243K | New |
| SBUX Starbucks Corp. | 0.04% | 2,620 | $239K | Reduce -1.7% |
| MMM 3M Co. | 0.04% | 2,178 | $231K | Add +3.6% |
| EQX Equinox Gold Corp. | 0.04% | 36,943 | $222K | New |
| ANGL Vaneck Fallen Angel High YLD | 0.04% | 7,437 | $216K | Reduce -97.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 900 | $212K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 1,571 | $205K | New |
| XSHQ Invesco S&P Smallcap Quality | 0.03% | 4,940 | $203K | Reduce -43.9% |
| EGO Eldorado Gold Corp. | 0.03% | 14,410 | $203K | Reduce -2.0% |
| FFIV F5 Inc. | 0.03% | 1,068 | $202K | Reduce -20.8% |
| QINT American Century QLTY Diver | 0.03% | 4,030 | $200K | Reduce -37.0% |
| UEC Uranium Energy Corp. | 0.03% | 26,695 | $180K | Reduce -4.9% |
| MTTR Matterport Inc. | 0.02% | 50,000 | $113K | No change |
| PSLV Sprott Physical Silver Trust | 0.02% | 10,942 | $91K | No change |
| COMP Compass Inc. Class A | 0.01% | 24,037 | $87K | New |