| BIL SS SPDR BB 1-3M T-Bill ETF | 9.25% | 642,407 | $59.0M | Add +41.0% |
| MSFT Microsoft Corp. | 7.90% | 112,620 | $50.3M | Add +21.5% |
| SGOV iShares 0-3 Month Treasury B | 5.96% | 377,040 | $38.0M | Add +0.4% |
| NVDA Nvidia Corp. | 4.46% | 230,341 | $28.5M | Add +4.9% |
| AAPL Apple Inc. | 3.93% | 118,904 | $25.0M | Add +3.8% |
| KO The Coca-Cola Co. | 3.86% | 386,996 | $24.6M | Add +9.4% |
| AMZN Amazon.com Inc. | 3.79% | 124,953 | $24.1M | Add +6.0% |
| GOOGL Alphabet Inc. Class A | 2.99% | 104,786 | $19.1M | Reduce -17.1% |
| META Meta Platforms Inc. Class A | 2.84% | 35,927 | $18.1M | Reduce -8.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 2.73% | 368,801 | $17.4M | Add +29.3% |
| ICE Intercontinental Exchange Inc. | 1.96% | 91,245 | $12.5M | Reduce -3.4% |
| UNH Unitedhealth Group Inc. | 1.94% | 24,320 | $12.4M | Reduce -23.1% |
| ACGL Arch Capital Group Ltd. | 1.89% | 119,601 | $12.1M | Reduce -18.6% |
| LLY Eli Lilly & Co. | 1.87% | 13,192 | $11.9M | New |
| JNJ Johnson & Johnson | 1.79% | 78,227 | $11.4M | Reduce -23.8% |
| BIP Brookfield Infrastructure Pa | 1.76% | 409,715 | $11.2M | Add +160.0% |
| MELI MercadoLibre Inc. | 1.71% | 6,644 | $10.9M | Reduce -15.1% |
| ACA Arcosa Inc. | 1.51% | 115,097 | $9.6M | Add +88.5% |
| FTSM First Trust Enh Short Mat FD | 1.41% | 151,327 | $9.0M | Add +7.2% |
| GAUG FT Vest US Equity Moderate B | 1.37% | 258,897 | $8.7M | Add +4.6% |
| AGG iShares Core U.S. Aggregate | 1.35% | 88,725 | $8.6M | Add +335.5% |
| ABT Abbott Laboratories | 1.14% | 69,846 | $7.3M | Add +66.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.97% | 357,880 | $6.2M | Reduce -15.8% |
| HYDB iShares High Yield Systemati | 0.95% | 130,967 | $6.1M | New |
| CVX Chevron Corp. | 0.92% | 37,511 | $5.9M | Add +104.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.87% | 20,678 | $5.5M | Add +27.9% |
| VRP Invesco Variable Rate Prefer | 0.84% | 223,575 | $5.4M | Reduce -29.6% |
| XOM Exxon Mobil Corp. | 0.81% | 45,082 | $5.2M | Reduce -24.4% |
| PM Philip Morris International | 0.79% | 49,701 | $5.0M | Reduce -1.3% |
| PSA Public Storage | 0.79% | 17,449 | $5.0M | Add +87.0% |
| EPD Enterprise Products Partners | 0.78% | 171,876 | $5.0M | New |
| LMT Lockheed Martin Corp. | 0.78% | 10,619 | $5.0M | Reduce -26.6% |
| O Realty Income Corp. | 0.76% | 91,513 | $4.8M | New |
| LIN Linde PLC | 0.76% | 10,998 | $4.8M | Add +23.4% |
| JPM JPMorgan Chase & Co. | 0.74% | 23,224 | $4.7M | Add +35.8% |
| TSLA Tesla Inc. | 0.73% | 23,550 | $4.7M | Add +28.8% |
| PFE Pfizer Inc. | 0.72% | 164,417 | $4.6M | Reduce -26.4% |
| AMD Advanced Micro Devices | 0.67% | 26,405 | $4.3M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.65% | 33,341 | $4.1M | Add +15.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.65% | 103,447 | $4.1M | Add +17.5% |
| MDT Medtronic PLC | 0.61% | 49,128 | $3.9M | New |
| MA Mastercard Inc. Class A | 0.60% | 8,623 | $3.8M | Add +21.5% |
| NFG National Fuel Gas Co. | 0.59% | 69,527 | $3.8M | New |
| MCD McDonald's Corp. | 0.59% | 14,758 | $3.8M | Add +1.0% |
| IBIT iShares Bitcoin Trust ETF | 0.57% | 107,139 | $3.7M | Add +105.6% |
| CRM Salesforce Inc. | 0.57% | 14,017 | $3.6M | Add +26.1% |
| V Visa Inc. Class A | 0.56% | 13,599 | $3.6M | Add +21.8% |
| TMO Thermo Fisher Scientific Inc. | 0.55% | 6,299 | $3.5M | Add +21.2% |
| UNP Union Pacific Corp. | 0.54% | 15,196 | $3.4M | Add +26.4% |
| ABBV Abbvie Inc. | 0.46% | 17,035 | $2.9M | New |
| COST Costco Wholesale Corp. | 0.46% | 3,426 | $2.9M | Reduce -1.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.46% | 19,195 | $2.9M | Add +1.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.45% | 62,999 | $2.9M | Add +301.1% |
| VZ Verizon Communications Inc. | 0.43% | 66,500 | $2.7M | Reduce -5.5% |
| SMH Vaneck Semiconductor ETF | 0.41% | 10,139 | $2.6M | New |
| FDG American Century Focused DYN | 0.41% | 28,847 | $2.6M | Reduce -47.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.40% | 29,158 | $2.6M | Reduce -48.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.39% | 8,012 | $2.5M | New |
| XLC SS Comm Select Sector SPDR | 0.39% | 29,160 | $2.5M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.39% | 30,936 | $2.5M | Add +806.1% |
| IXN iShares Global Tech ETF | 0.39% | 29,925 | $2.5M | New |
| IWY iShares Russell Top 200 Grow | 0.39% | 11,488 | $2.5M | New |
| GARP iShares MSCI USA Quality Gar | 0.38% | 46,543 | $2.4M | Reduce -50.7% |
| CMCSA Comcast Corp. Class A | 0.36% | 58,123 | $2.3M | Reduce -45.1% |
| OEF iShares S&P 100 ETF | 0.35% | 8,411 | $2.2M | New |
| IWL iShares Russell Top 200 ETF | 0.34% | 16,232 | $2.2M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 3,992 | $2.2M | Add +6.9% |
| NVS Novartis AG-Sponsored ADR | 0.33% | 19,905 | $2.1M | Reduce -25.0% |
| FOX Fox Corp. Class B | 0.26% | 52,604 | $1.7M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 3,627 | $1.4M | Add +15.3% |
| MDLZ Mondelez International Inc. Class A | 0.20% | 19,906 | $1.3M | Add +40.4% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 8,149 | $1.3M | Add +293.3% |
| GILD Gilead Sciences Inc. | 0.20% | 18,526 | $1.3M | Reduce -63.6% |
| IAGG iShares Intl Aggregate Bond | 0.20% | 25,374 | $1.3M | Add +16.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.19% | 10,729 | $1.2M | New |
| IVE iShares S&P 500 Value ETF | 0.19% | 6,663 | $1.2M | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.19% | 874 | $1.2M | Add +14.8% |
| FISV Fiserv Inc. | 0.19% | 7,980 | $1.2M | Add +24.3% |
| BIV Vanguard Intermediate-Term B | 0.18% | 15,411 | $1.2M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 2,649 | $1.1M | Add +0.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 18,075 | $1.1M | Add +30.9% |
| HON Honeywell International Inc. | 0.14% | 4,083 | $872K | New |
| STOT SS DL St Dur TR Tact ETF | 0.14% | 18,526 | $868K | Reduce -9.1% |
| STZ Constellation Brands Inc. Class A | 0.13% | 3,327 | $856K | Reduce -9.8% |
| GPK Graphic Packaging Holding Co. | 0.12% | 30,346 | $795K | Reduce -16.5% |
| TM Toyota Motor Corp. -Spon ADR | 0.12% | 3,785 | $776K | New |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 3,707 | $677K | Add +2.5% |
| ADP Automatic Data Processing | 0.10% | 2,688 | $642K | No change |
| MO Altria Group Inc. | 0.10% | 13,317 | $607K | Reduce -82.6% |
| CI The Cigna Group | 0.09% | 1,803 | $596K | New |
| CIEN Ciena Corp. | 0.09% | 12,204 | $588K | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.09% | 19,830 | $586K | Add +20.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 3,599 | $541K | Add +1.7% |
| PG The Procter & Gamble Co. | 0.08% | 3,024 | $499K | Reduce -1.7% |
| NEE Nextera Energy Inc. | 0.06% | 5,772 | $409K | Reduce -13.9% |
| RMD Resmed Inc. | 0.06% | 2,068 | $396K | Reduce -97.2% |
| PGR Progressive Corp. | 0.06% | 1,781 | $370K | Add +12.2% |
| USFR Wisdomtree Floating Rate Tre | 0.06% | 7,142 | $359K | New |
| CSCO Cisco Systems Inc. | 0.05% | 7,323 | $348K | Reduce -86.8% |
| JHMM John Hancock Multi Fact Mid | 0.05% | 6,256 | $344K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.05% | 6,992 | $335K | New |
| GLRY Inspire Growth ETF | 0.05% | 11,036 | $332K | Add +21.2% |
| BA The Boeing Co. | 0.05% | 1,805 | $329K | Add +21.1% |
| OZ Belpointe Prep LLC Class A | 0.05% | 5,225 | $303K | No change |
| FBCG Fidelity Blue Chip Grow ETF | 0.05% | 6,880 | $292K | New |
| PCAR Paccar Inc. | 0.04% | 2,768 | $285K | New |
| GSLC Goldman Activebeta US LC ETF | 0.04% | 2,609 | $279K | No change |
| FFIV F5 Inc. | 0.04% | 1,602 | $276K | Add +50.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 572 | $274K | Reduce -22.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 1,185 | $272K | Add +31.7% |
| ICVT iShares Convertible Bond ETF | 0.04% | 3,449 | $271K | Add +11.7% |
| DFAC Dimensional US Core Equity 2 | 0.04% | 8,210 | $265K | No change |
| VFQY Vanguard U.S. Quality Factor | 0.04% | 1,882 | $252K | Reduce -8.2% |
| FEMB First Trust Emerging Markets | 0.04% | 9,281 | $252K | Reduce -41.5% |
| ESG NT Stoxx US ESG ETF | 0.04% | 1,792 | $230K | New |
| SLV iShares Silver Trust | 0.04% | 8,625 | $229K | New |
| ESGG NT Stoxx GLBL ESG ETF | 0.04% | 1,390 | $229K | New |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 2,896 | $228K | New |
| FTSL First Trust Senior Loan ETF | 0.04% | 4,987 | $228K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 4,679 | $228K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 4,240 | $226K | Reduce -28.9% |
| GRID First TRST Nasd Class Edg Sgiif | 0.03% | 1,919 | $222K | New |
| CORT Corcept Therapeutics Inc. | 0.03% | 6,752 | $219K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.03% | 3,821 | $219K | New |
| PICK iShares MSCI Global Metals & | 0.03% | 5,185 | $212K | New |
| ADBE Adobe Inc. | 0.03% | 375 | $208K | New |
| MMM 3M Co. | 0.03% | 2,026 | $207K | Reduce -7.0% |
| MCK McKesson Corp. | 0.03% | 349 | $204K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.03% | 14,058 | $204K | New |
| HODL Vaneck Bitcoin ETF | 0.03% | 3,001 | $204K | New |
| GOOG Alphabet Inc. Class C | 0.03% | 1,104 | $202K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 1,571 | $202K | No change |
| PEP Pepsico Inc. | 0.03% | 1,222 | $202K | Reduce -31.9% |
| VALE Vale SA-SP ADR | 0.03% | 17,848 | $199K | New |
| SLVP iShares MSCI Global Silver A | 0.03% | 17,003 | $195K | New |
| EQX Equinox Gold Corp. | 0.02% | 25,964 | $136K | Reduce -29.7% |
| PSLV Sprott Physical Silver Trust | 0.02% | 12,977 | $129K | Add +18.6% |
| HL Hecla Mining Co. | 0.01% | 19,226 | $93K | New |
| MVIS Microvision Inc. | 0.00% | 12,583 | $13K | New |