| ITOT iShares Core S&P Total U.S. | 19.18% | 1,524,701 | $191.5M | Reduce -2.5% |
| VTI VG Morningstar TS MKT ETF-US | 7.14% | 251,908 | $71.3M | Reduce -0.5% |
| BSV Vanguard Short-Term Bond ETF | 5.42% | 688,368 | $54.2M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 4.72% | 81,775 | $47.2M | Reduce -0.1% |
| LDUR PIMCO Enhanced Low Duration | 4.33% | 450,768 | $43.3M | Add +3.3% |
| VIG Vanguard Dividend Apprec ETF | 3.91% | 197,033 | $39.0M | Reduce -1.2% |
| QUAL iShares MSCI USA Quality Fac | 3.83% | 213,201 | $38.2M | Reduce -1.8% |
| BND Vanguard Total Bond Market | 3.66% | 486,520 | $36.5M | Add +3.8% |
| MINT PIMCO Enhanced Short Maturit | 3.32% | 329,333 | $33.2M | Reduce -4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.12% | 81,041 | $31.1M | Reduce -0.4% |
| AGG iShares Core U.S. Aggregate | 2.97% | 292,455 | $29.6M | Reduce -2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.52% | 144,307 | $25.2M | Reduce -0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.35% | 88,964 | $23.4M | Reduce -0.3% |
| LMBS First Trust Low Duration Opp | 1.79% | 362,159 | $17.9M | Add +6.7% |
| AZO AutoZone Inc. | 1.61% | 5,089 | $16.0M | No change |
| IXUS iShares Core Intl Stock ETF | 1.59% | 218,766 | $15.9M | Reduce -8.4% |
| USMV iShares MSCI USA Min Vol Fac | 1.55% | 169,482 | $15.5M | Reduce -1.5% |
| USFR Wisdomtree Floating Rate Tre | 1.46% | 289,650 | $14.5M | Reduce -19.1% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 1.44% | 285,415 | $14.4M | Add +9.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.27% | 248,540 | $12.7M | Add +3.8% |
| SUB iShares Short-Term National | 1.18% | 111,373 | $11.8M | Reduce -3.6% |
| JPST JPMorgan Ultra-Short Income | 1.10% | 217,447 | $11.0M | Add +12.4% |
| JCPB JPMorgan Core Plus Bond ETF | 1.07% | 221,371 | $10.7M | Add +25.3% |
| BOND PIMCO Active Bond Exchange-T | 1.05% | 111,163 | $10.5M | Add +0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.00% | 42,021 | $10.0M | Reduce -0.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.98% | 117,466 | $9.8M | Add +6.4% |
| FTSM First Trust Enh Short Mat FD | 0.97% | 161,745 | $9.7M | Reduce -9.2% |
| FTCS First Trust Capital Strength | 0.96% | 105,294 | $9.6M | Reduce -1.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.92% | 136,818 | $9.2M | Add +15.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.91% | 34,603 | $9.1M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.91% | 17,289 | $9.1M | Add +0.8% |
| VXF Vanguard Extended Market ETF | 0.81% | 44,216 | $8.0M | Reduce -0.8% |
| ACWI iShares MSCI Acwi ETF | 0.80% | 66,854 | $8.0M | Reduce -0.5% |
| MUNI PIMCO Intermediate Municipal | 0.71% | 134,009 | $7.1M | Add +18.3% |
| VXUS Vanguard Total Intl Stock | 0.58% | 88,784 | $5.7M | Reduce -14.0% |
| MUB iShares National Muni Bond E | 0.51% | 46,881 | $5.1M | Reduce -16.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.51% | 98,845 | $5.1M | Add +8.3% |
| AAPL Apple Inc. | 0.48% | 20,602 | $4.8M | Add +0.2% |
| FBND Fidelity Total Bond ETF | 0.48% | 102,607 | $4.8M | Add +9.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.45% | 92,693 | $4.5M | Reduce -5.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.43% | 61,678 | $4.3M | Add +11.1% |
| TSCO Tractor Supply Company | 0.32% | 11,101 | $3.2M | No change |
| MSFT Microsoft Corp. | 0.31% | 7,242 | $3.1M | Add +2.1% |
| DGRO iShares Core Dividend Growth | 0.28% | 43,851 | $2.7M | Reduce -5.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.27% | 53,460 | $2.7M | Reduce -10.2% |
| PULS Pgim Ultra Short Bond ETF | 0.20% | 40,384 | $2.0M | Add +77.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.18% | 17,956 | $1.8M | Add +9.6% |
| KO The Coca-Cola Co. | 0.18% | 25,576 | $1.8M | Add +5.4% |
| WMT Walmart Inc. | 0.18% | 22,360 | $1.8M | Add +0.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.14% | 7,107 | $1.4M | Add +1.9% |
| JQUA JPMorgan US Quality Factor | 0.14% | 24,847 | $1.4M | Reduce -2.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.14% | 30,772 | $1.4M | Reduce -0.3% |
| RDVY First Trust Rising Dividend | 0.13% | 21,984 | $1.3M | Reduce -6.2% |
| FDX FedEx Corp. | 0.10% | 3,831 | $1.0M | Add +1.7% |
| NVDA Nvidia Corp. | 0.10% | 8,442 | $1.0M | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.09% | 15,717 | $931K | Add +2.1% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 7,619 | $891K | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 9,622 | $751K | No change |
| QGRW Wisdomtree US Quality Growth | 0.07% | 16,152 | $737K | Add +21.8% |
| WDFC WD-40 Co. | 0.07% | 2,784 | $718K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.07% | 6,206 | $701K | Add +0.2% |
| GSST Goldman Sachs Ultra Short Bo | 0.07% | 12,923 | $654K | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 1,031 | $592K | Add +0.3% |
| NOW ServiceNow Inc. | 0.06% | 660 | $590K | No change |
| AMZN Amazon.com Inc. | 0.06% | 3,009 | $561K | Add +3.9% |
| NFLX Netflix Inc. | 0.05% | 714 | $506K | No change |
| IP International Paper Co. | 0.05% | 9,991 | $488K | No change |
| XOM Exxon Mobil Corp. | 0.05% | 4,129 | $484K | Add +0.2% |
| NVRO Nevro LLC filed as NEVRO CORP | 0.05% | 84,648 | $473K | No change |
| JSCP JPMorgan Short Duration Core | 0.05% | 9,696 | $461K | New |
| META Meta Platforms Inc. Class A | 0.05% | 799 | $457K | Add +4.0% |
| IWB iShares Russell 1000 ETF | 0.04% | 1,426 | $448K | Add +0.1% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.04% | 10,675 | $421K | Add +1.0% |
| FTNT Fortinet Inc. | 0.04% | 5,165 | $401K | No change |
| VLUE iShares MSCI USA Value Facto | 0.04% | 3,634 | $396K | Reduce -1.8% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 7,409 | $391K | Add +0.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 3,625 | $390K | No change |
| PFF iShares Preferred & Income S | 0.04% | 11,692 | $389K | Add +2.5% |
| XLRE SS Real Estate Select Sector | 0.04% | 8,630 | $385K | New |
| JPLD JPMorgan Ltd. Duration ETF | 0.04% | 7,279 | $380K | New |
| PSK SS SPDR Ice Pref Sec ETF | 0.04% | 10,555 | $376K | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 4,416 | $373K | Reduce -1.3% |
| VNQ Vanguard Real Estate ETF | 0.04% | 3,636 | $354K | Add +1.2% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 4,100 | $343K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.03% | 3,463 | $336K | No change |
| USIG iShares Broad Usd Investment | 0.03% | 6,217 | $327K | Add +0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 5,950 | $313K | No change |
| TSLA Tesla Inc. | 0.03% | 1,168 | $306K | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 562 | $274K | No change |
| IWF iShares Russell 1000 Growth | 0.03% | 717 | $269K | No change |
| SFNC Simmons First Natl Corp. Class A | 0.03% | 12,386 | $267K | Reduce -43.3% |
| PSX Phillips 66 | 0.03% | 2,000 | $263K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 1,290 | $261K | Reduce -10.5% |
| TIP iShares Tips Bond ETF | 0.03% | 2,279 | $252K | Add +2.1% |
| DRUP Graniteshares Nasdaq Select | 0.02% | 4,638 | $248K | Add +0.8% |
| MRK Merck & Co. Inc. | 0.02% | 2,158 | $245K | Add +0.2% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.02% | 7,623 | $245K | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.02% | 900 | $244K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,289 | $243K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 526 | $242K | Add +1.1% |
| FIXD First Trust Smith Opportunis | 0.02% | 5,334 | $241K | Add +1.4% |
| FQAL Fidelity Quality Factor ETF | 0.02% | 3,629 | $236K | Add +0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 3,627 | $229K | Add +0.2% |
| PG The Procter & Gamble Co. | 0.02% | 1,264 | $219K | Add +6.1% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 3,472 | $216K | Add +0.3% |
| VTIP Vanguard Short-Term Tips | 0.02% | 4,374 | $216K | Reduce -10.7% |
| PEP Pepsico Inc. | 0.02% | 1,257 | $214K | Add +0.1% |
| HD Home Depot Inc. | 0.02% | 509 | $206K | Add +45.9% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 1,587 | $200K | Add +0.3% |
| FBT First Trust Nyse Arca Biotec | 0.02% | 1,147 | $197K | Add +0.5% |
| VDE Vanguard Energy ETF | 0.02% | 1,539 | $189K | Add +0.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 3,425 | $184K | Add +0.8% |
| XLV SS Health Care Select Sector | 0.02% | 1,182 | $182K | Add +0.1% |
| SDVY First Trust Smid Cap Rising | 0.02% | 4,971 | $181K | Add +1.2% |
| JPM JPMorgan Chase & Co. | 0.02% | 832 | $175K | Add +7.1% |
| VT Vanguard Tot World STK ETF | 0.02% | 1,397 | $167K | Add +12.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 2,303 | $165K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 2,013 | $163K | Add +0.1% |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 2,000 | $161K | No change |
| XLSR SS US Sector Rotation | 0.02% | 3,060 | $159K | Add +0.1% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 1,910 | $159K | Add +0.1% |
| FLDR Fidelity Low Durat Fact ETF | 0.02% | 3,137 | $157K | Add +1.5% |
| GOOG Alphabet Inc. Class C | 0.02% | 930 | $155K | Add +7.0% |
| UNH Unitedhealth Group Inc. | 0.02% | 265 | $155K | Add +0.4% |
| NEE Nextera Energy Inc. | 0.01% | 1,775 | $150K | No change |
| T AT&T Inc. | 0.01% | 6,767 | $149K | Add +111.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 740 | $149K | Reduce -15.9% |
| ESBA Empire State Realty Op LP-Es | 0.01% | 13,230 | $140K | Add +0.3% |
| SCHK Schwab 1000 Index ETF | 0.01% | 2,531 | $140K | Add +0.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 2,335 | $139K | Add +0.7% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 2,647 | $137K | Add +0.1% |
| WMB Williams Cos Inc. | 0.01% | 3,000 | $137K | No change |
| CVX Chevron Corp. | 0.01% | 919 | $135K | Add +0.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 1,229 | $134K | Add +0.2% |
| OXY Occidental Petroleum Corp. | 0.01% | 2,540 | $131K | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 1,223 | $127K | Add +0.3% |
| CSX CSX Corp. | 0.01% | 3,645 | $126K | No change |
| GOOGL Alphabet Inc. Class A | 0.01% | 757 | $126K | Add +47.9% |
| MET Metlife Inc. | 0.01% | 1,500 | $124K | No change |
| AVGO Broadcom Inc. | 0.01% | 703 | $121K | Add +27.8% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.01% | 1,975 | $120K | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 0.01% | 1,430 | $120K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 835 | $119K | Add +0.6% |
| SCHV Schwab US Large-Cap Value | 0.01% | 1,444 | $116K | Add +1.1% |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 1,296 | $114K | Add +0.4% |
| MDY State Street SPDR S&P Midcap | 0.01% | 198 | $113K | Add +0.5% |
| HRL Hormel Foods Corp. | 0.01% | 3,546 | $112K | Add +0.9% |
| PM Philip Morris International | 0.01% | 901 | $109K | Add +26.0% |
| IWM iShares Russell 2000 ETF | 0.01% | 485 | $107K | Add +0.2% |
| SO The Southern Co. | 0.01% | 1,136 | $102K | Add +108.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 1,010 | $102K | Reduce -72.8% |
| TGT Target Corp. | 0.01% | 636 | $99K | Reduce -3.6% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 440 | $96K | Add +0.7% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.01% | 3,109 | $94K | Add +0.2% |
| ULST SS Ultra Short TM Bond ETF | 0.01% | 2,262 | $92K | Add +1.3% |
| FENI Fidelity Enhanced Intl ETF | 0.01% | 2,874 | $87K | Add +0.5% |
| IWD iShares Russell 1000 Value E | 0.01% | 454 | $86K | No change |
| RPM RPM International Inc. | 0.01% | 712 | $86K | New |
| CSCO Cisco Systems Inc. | 0.01% | 1,582 | $84K | Add +6.8% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 1,749 | $84K | Reduce -2.1% |
| IVE iShares S&P 500 Value ETF | 0.01% | 423 | $83K | Reduce -9.6% |
| SLVM Sylvamo Corp. | 0.01% | 954 | $82K | Add +0.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 1,384 | $80K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 1,662 | $80K | No change |
| CVS CVS Health Corp. | 0.01% | 1,263 | $79K | No change |
| GEV GE Vernova Inc. | 0.01% | 301 | $77K | No change |
| XLE SS Energy Select Sector | 0.01% | 827 | $73K | No change |
| MMM 3M Co. | 0.01% | 521 | $71K | No change |
| PPG PPG Industries Inc. | 0.01% | 532 | $71K | Add +0.4% |
| SYY Sysco Corp. | 0.01% | 901 | $70K | No change |
| V Visa Inc. Class A | 0.01% | 242 | $67K | Add +13.6% |
| YUM Yum! Brands Inc. | 0.01% | 473 | $66K | Add +0.2% |
| OMFL Invesco Russell 1000 DYN M/F | 0.01% | 1,225 | $65K | No change |
| DIREXION DAILY S&P OIL & GAS | 0.01% | 5,573 | $63K | Add +1.5% |
| CAPE Doubleline Shiller Cape US | 0.01% | 2,097 | $62K | Add +0.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 2,045 | $62K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 720 | $61K | No change |
| FICS FT International Dev Cap STR | 0.01% | 1,566 | $59K | Add +3.6% |
| IOO iShares Global 100 ETF | 0.01% | 589 | $58K | No change |
| WM Waste Management Inc. | 0.01% | 280 | $58K | No change |
| JNJ Johnson & Johnson | 0.01% | 356 | $58K | Add +0.3% |
| IBDP iShares Ibonds Dec 2024 Term | 0.01% | 2,222 | $56K | Add +1.1% |
| CMCSA Comcast Corp. Class A | 0.01% | 1,275 | $53K | Add +0.7% |
| ADBE Adobe Inc. | 0.01% | 101 | $52K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.01% | 716 | $52K | Add +0.3% |
| EWX State Street SPDR S&P Emergi | 0.00% | 781 | $49K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 374 | $47K | Add +0.5% |
| RJF Raymond James Financial Inc. | 0.00% | 381 | $47K | Add +0.5% |
| IBTH iShares Ibonds Dec 2027 Term | 0.00% | 2,013 | $46K | Add +1.0% |
| IBTG iShares Ibonds Dec 2026 Term | 0.00% | 1,973 | $46K | Add +1.0% |
| IBTF iShares Ibonds Dec 2025 Term | 0.00% | 1,940 | $45K | Add +1.1% |
| SPEU State Street SPDR Portfolio | 0.00% | 1,022 | $45K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 1,086 | $45K | Add +0.9% |
| NOC Northrop Grumman Corp. | 0.00% | 84 | $44K | No change |
| ADSK Autodesk Inc. | 0.00% | 160 | $44K | No change |
| IBTJ iShares Ibonds Dec 2029 Term | 0.00% | 1,969 | $44K | Add +1.0% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.00% | 2,156 | $43K | Add +1.0% |
| RMT Royce Micro-Cap Trust Inc. | 0.00% | 4,496 | $43K | No change |
| GPC Genuine Parts Co. | 0.00% | 309 | $43K | No change |
| GLD SPDR Gold Shares | 0.00% | 175 | $43K | Reduce -20.4% |
| INTC Intel Corp. | 0.00% | 1,733 | $41K | No change |
| XSHQ Invesco S&P Smallcap Quality | 0.00% | 931 | $40K | Reduce -44.5% |
| GEHC GE Healthcare Technology | 0.00% | 427 | $40K | No change |
| DBEU Xtrackers MSCI Europe Hedged | 0.00% | 915 | $39K | No change |
| TEL Te Connectivity PLC | 0.00% | 256 | $39K | Add +0.4% |
| IHDG Wisdomtree International Hed | 0.00% | 840 | $38K | Add +0.2% |
| XSD SS SPDR S&P Semiconductor | 0.00% | 157 | $38K | Add +4.0% |
| LYFT LYFT Inc. Class A | 0.00% | 2,875 | $37K | No change |
| PFE Pfizer Inc. | 0.00% | 1,254 | $36K | Add +20.7% |
| SHEL Shell PLC-ADR | 0.00% | 550 | $36K | No change |
| OUSA Alps Oshares US Quality Divi | 0.00% | 662 | $36K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 486 | $35K | Add +0.2% |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 359 | $34K | Reduce -5.5% |
| USHY iShares Broad Usd High Yield | 0.00% | 857 | $32K | Add +1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 813 | $32K | Add +0.5% |
| ICSH iShares Ultra Short Duration | 0.00% | 626 | $32K | Add +1.3% |
| VZ Verizon Communications Inc. | 0.00% | 702 | $32K | No change |
| Z Zillow Group Inc. Class C | 0.00% | 493 | $31K | No change |
| MO Altria Group Inc. | 0.00% | 611 | $31K | Add +84.6% |
| ELV Elevance Health Inc. | 0.00% | 60 | $31K | Add +1.7% |
| AHR American Healthcare REIT Inc. | 0.00% | 1,187 | $31K | New |
| KHC The Kraft Heinz Co. | 0.00% | 879 | $31K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.00% | 338 | $31K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 360 | $30K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 387 | $30K | No change |
| PFG Principal Financial Group | 0.00% | 347 | $30K | New |
| HOG Harley-Davidson Inc. | 0.00% | 752 | $29K | No change |
| AEP American Electric Power | 0.00% | 274 | $28K | Add +0.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 240 | $27K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 110 | $27K | No change |
| PFGC Performance Food Group Co. | 0.00% | 340 | $27K | No change |
| CAT Caterpillar Inc. | 0.00% | 67 | $26K | No change |
| BP BP PLC-Spons ADR | 0.00% | 820 | $26K | Add +13.9% |
| MDLZ Mondelez International Inc. Class A | 0.00% | 349 | $26K | No change |
| SBUX Starbucks Corp. | 0.00% | 254 | $25K | Add +0.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 208 | $25K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 478 | $25K | Add +0.2% |
| AVEM Avantis Emerging Markets Eq | 0.00% | 376 | $24K | No change |
| RXI iShares Global Consumer Disc | 0.00% | 133 | $24K | No change |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.00% | 232 | $23K | Reduce -12.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 489 | $23K | Add +0.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 277 | $23K | Add +1.1% |
| AIT Applied Industrial Tech Inc. | 0.00% | 103 | $23K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 207 | $22K | Add +2.0% |
| AMD Advanced Micro Devices | 0.00% | 133 | $22K | Add +33.0% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.00% | 189 | $21K | Add +0.5% |
| LDSF First TR Low Duration St-ETF | 0.00% | 1,048 | $20K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 897 | $20K | No change |
| LLY Eli Lilly & Co. | 0.00% | 22 | $20K | Add +120.0% |
| AMED Amedisys Inc. | 0.00% | 199 | $19K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 143 | $19K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 211 | $18K | Add +0.5% |
| XLF SS Financial Select Sector | 0.00% | 400 | $18K | No change |
| TECB iShares US Tech Breakthrough | 0.00% | 352 | $18K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 65 | $18K | No change |
| QCOM Qualcomm Inc. | 0.00% | 101 | $17K | Reduce -54.3% |
| SLF Sun Life Financial Inc. | 0.00% | 294 | $17K | Add +1.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 183 | $17K | Add +0.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 214 | $17K | Add +0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 140 | $16K | Add +366.7% |
| ET Energy Transfer LP | 0.00% | 1,018 | $16K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 278 | $16K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 182 | $16K | Add +0.6% |
| BOTZ Global X Robotics & Artifici | 0.00% | 492 | $16K | Add +0.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 429 | $16K | No change |
| ORCL Oracle Corp. | 0.00% | 90 | $15K | New |
| STPZ PIMCO 1-5 Year US Tips Index | 0.00% | 290 | $15K | New |
| ZG Zillow Group Inc. Class A | 0.00% | 247 | $15K | No change |
| IMCV iShares Morningstar Mid-Cap | 0.00% | 198 | $15K | Add +0.5% |
| B Barrick Gold Corp. | 0.00% | 729 | $15K | No change |
| DDOG Datadog Inc. Class A | 0.00% | 120 | $14K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,615 | $13K | Add +110.6% |
| APO Apollo Global Management Inc. | 0.00% | 104 | $13K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 74 | $13K | Add +825.0% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.00% | 545 | $12K | Add +0.9% |
| DOW Dow Inc. | 0.00% | 224 | $12K | No change |
| RLY SS Multi-Asset Real Ret ETF | 0.00% | 420 | $12K | Add +0.2% |
| ROBT First Trust Nasdaq Artificia | 0.00% | 275 | $12K | No change |
| ACN Accenture PLC Class A | 0.00% | 33 | $12K | Add +725.0% |
| RSG Republic Services Inc. | 0.00% | 56 | $11K | Add +27.3% |
| FIS Fidelity National Info Serv | 0.00% | 132 | $11K | No change |
| ITW Illinois Tool Works | 0.00% | 42 | $11K | No change |
| ABBV Abbvie Inc. | 0.00% | 54 | $11K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 36 | $11K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 145 | $10K | No change |
| PARAA Paramount Global Class B | 0.00% | 984 | $10K | Add +0.4% |
| VPU Vanguard Utilities ETF | 0.00% | 60 | $10K | Add +20.0% |
| DAL Delta Air Lines Inc. | 0.00% | 203 | $10K | Add +0.5% |
| IHAK iShares Cybersecurity & Tech | 0.00% | 205 | $10K | No change |
| PDBC Invesco Optimum Yield Divers | 0.00% | 744 | $10K | No change |
| UNP Union Pacific Corp. | 0.00% | 40 | $10K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 72 | $10K | Add +1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 100 | $10K | No change |
| DELL Dell Technologies -C | 0.00% | 79 | $9K | No change |
| ABR Arbor Realty Trust Inc. | 0.00% | 589 | $9K | No change |
| DANIMER SCIENTIFIC INC | 0.00% | 20,000 | $9K | No change |
| SOLV Solventum Corp. | 0.00% | 130 | $9K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 117 | $9K | Add +0.9% |
| JOE The St Joe Co. | 0.00% | 151 | $9K | No change |
| HOUS Anywhere Real Estate Inc. | 0.00% | 1,709 | $9K | No change |
| LIN Linde PLC | 0.00% | 18 | $9K | New |
| GDX Vaneck Gold Miners ETF | 0.00% | 210 | $8K | No change |
| GLDM SPDR Gold Minishares Trust | 0.00% | 154 | $8K | No change |
| CI The Cigna Group | 0.00% | 23 | $8K | No change |
| AB Alliancebernstein Holding LP | 0.00% | 226 | $8K | No change |
| DVN Devon Energy Corp. | 0.00% | 201 | $8K | No change |
| CAG Conagra Brands Inc. | 0.00% | 241 | $8K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 200 | $8K | No change |
| MCD McDonald's Corp. | 0.00% | 26 | $8K | Add +333.3% |
| AIG American International Group | 0.00% | 105 | $8K | No change |
| PH Parker Hannifin Corp. | 0.00% | 12 | $8K | Add +500.0% |
| BA The Boeing Co. | 0.00% | 50 | $8K | No change |
| CRM Salesforce Inc. | 0.00% | 26 | $7K | Add +188.9% |
| CB Chubb Ltd. | 0.00% | 24 | $7K | New |
| SHW The Sherwin-Williams Co. | 0.00% | 18 | $7K | Add +500.0% |
| KBE SS SPDR S&P Bank ETF | 0.00% | 130 | $7K | New |
| TEI Templeton Emrg MKTS Inc. | 0.00% | 1,161 | $7K | Add +2.5% |
| PLD Prologis Inc. | 0.00% | 51 | $6K | Add +2450.0% |
| THC Tenet Healthcare Corp. | 0.00% | 38 | $6K | No change |
| HP Helmerich & Payne | 0.00% | 207 | $6K | No change |
| DE Deere & Co. | 0.00% | 15 | $6K | No change |
| INDA iShares MSCI India ETF | 0.00% | 107 | $6K | No change |
| E Eni SPA-Sponsored ADR | 0.00% | 200 | $6K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 10 | $6K | No change |
| IDNA iShares Gen-Immunology HLTH | 0.00% | 236 | $6K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 5 | $6K | Add +150.0% |
| FXH First Trust Health Care Alph | 0.00% | 50 | $6K | No change |
| INTU Intuit Inc. | 0.00% | 9 | $6K | New |
| FDIF Fidelity Disruptors ETF | 0.00% | 182 | $6K | No change |
| COST Costco Wholesale Corp. | 0.00% | 6 | $5K | No change |
| FTGC First Trust Global Tactical | 0.00% | 223 | $5K | Add +1.8% |
| CCL Carnival Corp. | 0.00% | 273 | $5K | No change |
| VFQY Vanguard U.S. Quality Factor | 0.00% | 35 | $5K | New |
| TOTL SS Doubleline TR Tact ETF | 0.00% | 121 | $5K | Add +1.7% |
| FCX Freeport-McMoran Inc. | 0.00% | 100 | $5K | No change |
| STWD Starwood Property Trust Inc. | 0.00% | 244 | $5K | No change |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 101 | $5K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 59 | $5K | No change |
| RTX RTX Corp. | 0.00% | 40 | $5K | No change |
| IHI iShares U.S. Medical Devices | 0.00% | 81 | $5K | No change |
| NTR Nutrien Ltd. | 0.00% | 100 | $5K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 62 | $5K | Add +1.6% |
| MRSH Marsh & McLennan Cos | 0.00% | 21 | $5K | New |
| FISV Fiserv Inc. | 0.00% | 26 | $5K | No change |
| TT Trane Technologies PLC | 0.00% | 12 | $5K | New |
| SPGI S&P Global Inc. | 0.00% | 9 | $5K | Add +125.0% |
| WAB Wabtec Corp. | 0.00% | 26 | $5K | No change |
| NWL Newell Brands Inc. | 0.00% | 600 | $5K | No change |
| OGN Organon & Co. | 0.00% | 241 | $5K | Add +1.3% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 80 | $5K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 9 | $4K | New |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.00% | 89 | $4K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 9 | $4K | Add +200.0% |
| HON Honeywell International Inc. | 0.00% | 20 | $4K | No change |
| BSX Boston Scientific Corp. | 0.00% | 49 | $4K | New |
| IAU iShares Gold Trust | 0.00% | 80 | $4K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 50 | $4K | New |
| AMT American Tower Corp. | 0.00% | 17 | $4K | New |
| MGM MGM Resorts International | 0.00% | 100 | $4K | No change |
| DGS Wisdomtree Em Small Cap | 0.00% | 71 | $4K | Add +1.4% |
| NSC Norfolk Southern Corp. | 0.00% | 15 | $4K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 352 | $4K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 412 | $4K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 62 | $4K | New |
| HII Huntington Ingalls Industrie | 0.00% | 14 | $4K | No change |
| MA Mastercard Inc. Class A | 0.00% | 7 | $3K | No change |
| WTM White Mountains Insurance GP | 0.00% | 2 | $3K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 4 | $3K | New |
| RNR Renaissancere Holdings Ltd. | 0.00% | 12 | $3K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 34 | $3K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 50 | $3K | No change |
| VGR Vector Group Ltd. | 0.00% | 219 | $3K | No change |
| AMX America Movil Sab DE CV | 0.00% | 200 | $3K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 80 | $3K | No change |
| CARR Carrier Global Corp. | 0.00% | 40 | $3K | No change |
| MKL Markel Group Inc. | 0.00% | 2 | $3K | No change |
| AMAT Applied Materials Inc. | 0.00% | 14 | $3K | New |
| CDW CDW Corp. | 0.00% | 12 | $3K | No change |
| GPN Global Payments Inc. | 0.00% | 25 | $3K | No change |
| IT Gartner Inc. | 0.00% | 5 | $3K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 4 | $2K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 15 | $2K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 9 | $2K | No change |
| ROST Ross Stores Inc. | 0.00% | 16 | $2K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 7 | $2K | New |
| POOL Pool Corp. | 0.00% | 6 | $2K | No change |
| DHR Danaher Corp. | 0.00% | 8 | $2K | New |
| MLM Martin Marietta Materials | 0.00% | 4 | $2K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 15 | $2K | No change |
| MNST Monster Beverage Corp. | 0.00% | 40 | $2K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 20 | $2K | No change |
| GEN Gen Digital Inc. | 0.00% | 74 | $2K | No change |
| ILCB iShares Morningstar U.S. Equ | 0.00% | 25 | $2K | New |
| AME Ametek Inc. | 0.00% | 11 | $2K | No change |
| INFN Infinera Corp. | 0.00% | 266 | $2K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 7 | $2K | No change |
| STE Steris PLC | 0.00% | 7 | $2K | No change |
| ES Eversource Energy | 0.00% | 25 | $2K | No change |
| CLX Clorox Company | 0.00% | 10 | $2K | No change |
| ARLO Arlo Technologies Inc. | 0.00% | 132 | $2K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 32 | $1K | Reduce -5.9% |
| NKE Nike Inc. Class B | 0.00% | 16 | $1K | No change |
| XHR Xenia Hotels & Resorts Inc. | 0.00% | 96 | $1K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 14 | $1K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 10 | $1K | No change |
| WOR Worthington Enterprises Inc. | 0.00% | 34 | $1K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 3 | $1K | No change |
| AFL Aflac Inc. | 0.00% | 12 | $1K | No change |
| NTGR Netgear Inc. | 0.00% | 66 | $1K | No change |
| AES AES Corp. | 0.00% | 65 | $1K | Add +1.6% |
| RELX Relx PLC - Spon ADR | 0.00% | 26 | $1K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 5 | $1K | No change |
| CRL Charles River Laboratories | 0.00% | 6 | $1K | No change |
| SNY Sanofi-ADR | 0.00% | 20 | $1K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 7 | $1K | No change |
| WS Worthington Steel Inc. | 0.00% | 33 | $1K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 7 | $1K | No change |
| KODK Eastman Kodak Co. | 0.00% | 230 | $1K | No change |
| ETN Eaton Corp. PLC | 0.00% | 3 | $1K | No change |
| BANC Banc of California Inc. | 0.00% | 66 | $973 | No change |
| NXPI NXP Semiconductors NV | 0.00% | 4 | $966 | No change |
| DOV Dover Corp. | 0.00% | 5 | $964 | No change |
| COR Cencora Inc. | 0.00% | 4 | $904 | No change |
| PTC PTC Inc. | 0.00% | 5 | $903 | No change |
| FHN First Horizon Corp. | 0.00% | 55 | $854 | No change |
| HCA HCA Healthcare Inc. | 0.00% | 2 | $816 | No change |
| LCID Lucid Group Inc. | 0.00% | 211 | $745 | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 8 | $713 | No change |
| TXT Textron Inc. | 0.00% | 8 | $709 | No change |
| FNA Paragon 28 Inc. | 0.00% | 100 | $668 | No change |
| WELL Welltower Inc. | 0.00% | 5 | $648 | No change |
| EQC Equity Commonwealth | 0.00% | 29 | $583 | No change |
| BANF Bancfirst Corp. | 0.00% | 5 | $576 | No change |
| ICLR Icon PLC | 0.00% | 2 | $575 | No change |
| ALKS Alkermes PLC | 0.00% | 20 | $560 | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 10 | $459 | No change |
| VTRS Viatris Inc. | 0.00% | 39 | $452 | Add +200.0% |
| REG Regency Centers Corp. | 0.00% | 6 | $438 | No change |
| LAMR Lamar Advertising Co. Class A | 0.00% | 3 | $409 | No change |
| TDC Teradata Corp. | 0.00% | 13 | $379 | No change |
| ESS Essex Property Trust Inc. | 0.00% | 1 | $301 | No change |
| MJ Amplify ETF TR | 0.00% | 80 | $265 | New |
| CRNC Cerence Inc. | 0.00% | 59 | $186 | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 5 | $181 | No change |
| NATL NCR Atleos Corp. | 0.00% | 6 | $171 | No change |
| VYX NCR Voyix Corp. | 0.00% | 13 | $170 | No change |
| AVTR Avantor Inc. | 0.00% | 6 | $155 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 3 | $135 | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 1 | $124 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 13 | $89 | No change |
| WORKHORSE GROUP INC | 0.00% | 60 | $52 | No change |
| BTI British American Tob-SP ADR | 0.00% | 1 | $35 | No change |
| SNN Smith & Nephew PLC -Spon ADR | 0.00% | 1 | $34 | No change |
| SFIX Stitch Fix Inc. Class A | 0.00% | 5 | $14 | No change |
| MURA Mural Oncology PLC | 0.00% | 1 | $3 | No change |