| JAVA JPMorgan Active Value ETF | 4.04% | 248,192 | $17.8M | Add +3.1% |
| SCHM Schwab US Mid Cap ETF | 3.74% | 532,039 | $16.5M | Add +2.9% |
| VGT Vanguard Info Tech ETF | 3.15% | 19,879 | $13.9M | Reduce -1.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.67% | 124,281 | $11.8M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 2.51% | 38,555 | $11.1M | Reduce -4.2% |
| SAMT Strategas Macro Them Opps | 2.32% | 259,798 | $10.2M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 2.28% | 148,616 | $10.0M | Reduce -46.3% |
| TPYP Tortoise North American Pipe | 2.18% | 227,063 | $9.6M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 2.10% | 74,557 | $9.3M | Add +3.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.09% | 199,664 | $9.2M | Add +2.3% |
| MSFT Microsoft Corp. | 1.84% | 21,920 | $8.1M | Reduce -8.4% |
| XOM Exxon Mobil Corp. | 1.77% | 45,988 | $7.8M | Reduce -0.3% |
| AAPL Apple Inc. | 1.73% | 30,102 | $7.6M | Reduce -50.4% |
| JPM JPMorgan Chase & Co. | 1.57% | 23,491 | $6.9M | Reduce -5.7% |
| SCHX Schwab US Large-Cap ETF | 1.56% | 268,645 | $6.9M | Add +3.8% |
| BN Brookfield Corp. | 1.42% | 154,705 | $6.3M | Add +3.7% |
| JSML Janus Hender SM Cap GRW Alph | 1.34% | 84,456 | $5.9M | Add +7.8% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.31% | 195,324 | $5.8M | Add +1.3% |
| GS Goldman Sachs Group Inc. | 1.28% | 6,649 | $5.6M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 1.23% | 100,072 | $5.4M | Add +0.8% |
| KKR KKR & Co. Inc. | 1.23% | 58,407 | $5.4M | Reduce -1.6% |
| LOW Lowe's Cos Inc. | 1.18% | 21,954 | $5.2M | Reduce -4.3% |
| AVGO Broadcom Inc. | 1.17% | 16,699 | $5.2M | Reduce -1.2% |
| BX Blackstone Inc. | 1.14% | 43,807 | $5.0M | Add +1.0% |
| FBND Fidelity Total Bond ETF | 1.07% | 103,709 | $4.7M | Add +8.7% |
| JNJ Johnson & Johnson | 1.07% | 19,256 | $4.7M | Add +0.8% |
| CAT Caterpillar Inc. | 1.02% | 6,353 | $4.5M | Reduce -53.3% |
| QLTY GMO U.S. Quality ETF | 1.00% | 121,885 | $4.4M | Add +3.5% |
| VCR Vanguard Consumer Discre ETF | 0.98% | 12,028 | $4.3M | Reduce -0.8% |
| VYM Vanguard High DVD Yield ETF | 0.96% | 28,647 | $4.2M | Reduce -1.8% |
| KIE SS SPDR S&P Insurance ETF | 0.95% | 76,126 | $4.2M | Reduce -0.6% |
| RTX RTX Corp. | 0.91% | 20,785 | $4.0M | Reduce -4.3% |
| LLY Eli Lilly & Co. | 0.89% | 4,250 | $3.9M | Reduce -2.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.88% | 38,732 | $3.9M | Add +2.8% |
| DUK Duke Energy Corp. | 0.86% | 28,987 | $3.8M | Reduce -0.5% |
| AVMV Avantis US Mid Cap Val ETF | 0.80% | 47,262 | $3.5M | Add +71.3% |
| META Meta Platforms Inc. Class A | 0.79% | 6,120 | $3.5M | Reduce -0.7% |
| WAB Wabtec Corp. | 0.78% | 13,753 | $3.4M | Reduce -1.2% |
| NEE Nextera Energy Inc. | 0.78% | 36,873 | $3.4M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 0.77% | 16,375 | $3.4M | Reduce -0.9% |
| SCHA Schwab US Small-Cap ETF | 0.75% | 113,215 | $3.3M | Reduce -3.2% |
| EAGL Eagle Capital Select Eqty | 0.74% | 106,500 | $3.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 6,634 | $3.2M | Reduce -2.7% |
| V Visa Inc. Class A | 0.72% | 10,453 | $3.2M | Reduce -2.8% |
| PEP Pepsico Inc. | 0.71% | 20,189 | $3.1M | Add +1.0% |
| NVDA Nvidia Corp. | 0.71% | 17,883 | $3.1M | Reduce -1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.71% | 63,956 | $3.1M | Reduce -1.1% |
| SCHB Schwab US Broad Market ETF | 0.69% | 120,443 | $3.0M | Reduce -0.1% |
| CVX Chevron Corp. | 0.64% | 13,704 | $2.8M | Reduce -6.4% |
| EMR Emerson Electric Co. | 0.61% | 20,645 | $2.7M | Reduce -2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.60% | 6,068 | $2.7M | Add +5.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.58% | 21,756 | $2.6M | Reduce -0.5% |
| LIN Linde PLC | 0.58% | 5,163 | $2.6M | Reduce -1.6% |
| SAGP Strategas Global Policy Opp | 0.58% | 74,488 | $2.6M | Reduce -0.2% |
| WFC Wells Fargo & Co. | 0.57% | 31,730 | $2.5M | Reduce -51.9% |
| AMGN Amgen Inc. | 0.54% | 6,717 | $2.4M | Reduce -0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.52% | 11,880 | $2.3M | Add +1.3% |
| DFIV Dimensional International Va | 0.51% | 42,807 | $2.3M | Add +9.9% |
| LRCX Lam Research Corp. | 0.51% | 10,443 | $2.2M | Reduce -34.3% |
| XLRE SS Real Estate Select Sector | 0.50% | 53,931 | $2.2M | Add +4.5% |
| GRMN Garmin Ltd. | 0.50% | 9,458 | $2.2M | Reduce -1.0% |
| CTVA Corteva Inc. | 0.50% | 26,143 | $2.2M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.47% | 2,068 | $2.1M | Add +3.3% |
| LYV Live Nation Entertainment Inc. | 0.46% | 13,380 | $2.0M | Add +0.4% |
| NOW ServiceNow Inc. | 0.45% | 19,023 | $2.0M | Add +97.7% |
| AMAT Applied Materials Inc. | 0.45% | 5,741 | $2.0M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.44% | 13,387 | $1.9M | Reduce -7.4% |
| DFSV Dimensional US Small Cap Val | 0.41% | 51,125 | $1.8M | Add +449.7% |
| LHX L3HARRIS Technologies Inc. | 0.39% | 4,945 | $1.7M | Reduce -0.4% |
| ROK Rockwell Automation Inc. | 0.38% | 4,721 | $1.7M | Reduce -1.2% |
| CRM Salesforce Inc. | 0.37% | 8,752 | $1.6M | Add +3.4% |
| WMT Walmart Inc. | 0.36% | 12,862 | $1.6M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.36% | 13,278 | $1.6M | Add +0.0% |
| VT Vanguard Tot World STK ETF | 0.36% | 11,484 | $1.6M | Reduce -2.8% |
| ORCL Oracle Corp. | 0.35% | 10,597 | $1.6M | Reduce -18.1% |
| COP Conocophillips | 0.34% | 11,489 | $1.5M | Reduce -1.0% |
| USFD US Foods Holding Corp. | 0.33% | 16,000 | $1.5M | Reduce -2.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.33% | 2 | $1.4M | No change |
| ROST Ross Stores Inc. | 0.32% | 6,541 | $1.4M | Reduce -1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 2,846 | $1.4M | Add +2.5% |
| MS Morgan Stanley | 0.32% | 8,454 | $1.4M | Reduce -4.5% |
| DHR Danaher Corp. | 0.31% | 7,140 | $1.4M | Add +0.1% |
| VHT Vanguard Health Care ETF | 0.30% | 4,901 | $1.3M | Add +5.6% |
| GOOGL Alphabet Inc. Class A | 0.30% | 4,544 | $1.3M | Reduce -1.3% |
| XLK SS Technology Select Sector | 0.29% | 9,490 | $1.3M | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 0.28% | 4,591 | $1.2M | Reduce -0.1% |
| VOX Vanguard Communication Servi | 0.28% | 6,807 | $1.2M | Reduce -1.8% |
| ICE Intercontinental Exchange Inc. | 0.27% | 7,627 | $1.2M | Add +0.4% |
| AMT American Tower Corp. | 0.27% | 6,923 | $1.2M | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 7,422 | $1.2M | Reduce -0.5% |
| C Citigroup Inc. | 0.27% | 10,427 | $1.2M | Reduce -7.6% |
| EA Electronic Arts Inc. | 0.27% | 5,735 | $1.2M | Reduce -1.4% |
| GD General Dynamics Corp. | 0.26% | 3,357 | $1.2M | Reduce -0.4% |
| FCNCA First Citizens Bcshs Class A | 0.26% | 609 | $1.1M | Add +0.3% |
| LYB Lyondellbasell Indu Class A | 0.25% | 13,760 | $1.1M | New |
| ECL Ecolab Inc. | 0.25% | 4,165 | $1.1M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 3,804 | $1.1M | Add +0.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.25% | 23,798 | $1.1M | Add +0.0% |
| VEEV Veeva Systems Inc. Class A | 0.25% | 6,192 | $1.1M | Add +1.3% |
| LH Labcorp Holdings Inc. | 0.24% | 3,901 | $1.0M | Reduce -1.1% |
| PANW Palo Alto Networks Inc. | 0.24% | 6,469 | $1.0M | Add +18.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.22% | 741 | $979K | Reduce -2.6% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 15,798 | $958K | Add +0.1% |
| MCO Moody's Corp. | 0.21% | 2,169 | $946K | Reduce -0.4% |
| CMI Cummins Inc. | 0.20% | 1,671 | $899K | Reduce -8.5% |
| TFC Truist Financial Corp. | 0.20% | 19,508 | $897K | Reduce -7.4% |
| WEC WEC Energy Group Inc. | 0.20% | 7,734 | $895K | Reduce -0.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.20% | 4,121 | $893K | Add +3.0% |
| APD Air Products & Chemicals Inc. | 0.20% | 3,010 | $874K | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 1,323 | $860K | No change |
| HON Honeywell International Inc. | 0.19% | 3,778 | $854K | Reduce -1.8% |
| BA The Boeing Co. | 0.19% | 4,272 | $850K | Reduce -1.8% |
| PM Philip Morris International | 0.19% | 5,130 | $848K | Reduce -0.5% |
| TEQI T Rowe Price Equity Income E | 0.19% | 18,704 | $842K | Add +7.0% |
| PNC PNC Financial Services Group | 0.19% | 4,015 | $835K | Add +0.4% |
| FANG Diamondback Energy Inc. | 0.19% | 4,196 | $830K | Add +9.3% |
| OTIS Otis Worldwide Corp. | 0.19% | 10,692 | $824K | Reduce -7.9% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 2,870 | $814K | Add +7.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 4,084 | $801K | Add +0.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.18% | 16,347 | $800K | Reduce -1.8% |
| VRSK Verisk Analytics Inc. | 0.18% | 4,160 | $789K | Add +186.9% |
| MCD McDonald's Corp. | 0.18% | 2,503 | $778K | Add +12.8% |
| DE Deere & Co. | 0.18% | 1,378 | $776K | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 8,014 | $772K | Reduce -21.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 1,709 | $763K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.17% | 14,743 | $758K | Reduce -1.2% |
| MAR Marriott International Class A | 0.17% | 2,278 | $745K | Reduce -1.7% |
| CEFZ Rivernorth Active Income ETF | 0.16% | 90,618 | $711K | Add +0.2% |
| DD Dupont DE Nemours Inc. | 0.16% | 15,095 | $691K | Reduce -0.5% |
| IHI iShares U.S. Medical Devices | 0.16% | 12,911 | $689K | Reduce -17.5% |
| IVV iShares Core S&P 500 ETF | 0.16% | 1,051 | $687K | Add +9.3% |
| SDY SS SPDR S&P Dividend ETF | 0.16% | 4,689 | $684K | Reduce -3.4% |
| ADSK Autodesk Inc. | 0.15% | 2,853 | $683K | Reduce -31.7% |
| GEV GE Vernova Inc. | 0.15% | 741 | $647K | No change |
| MMM 3M Co. | 0.15% | 4,453 | $647K | No change |
| CVS CVS Health Corp. | 0.14% | 8,892 | $639K | Reduce -6.6% |
| ADBE Adobe Inc. | 0.14% | 2,598 | $632K | Reduce -24.2% |
| MA Mastercard Inc. Class A | 0.14% | 1,257 | $628K | Reduce -0.3% |
| AXP American Express Co. | 0.14% | 2,076 | $628K | Reduce -21.4% |
| NTRS Northern Trust Corp. | 0.14% | 4,470 | $624K | Reduce -2.5% |
| DVY iShares Select Dividend ETF | 0.14% | 4,080 | $618K | Add +6.7% |
| SCHG Schwab US Large-Cap Growth | 0.14% | 21,183 | $617K | Add +25.6% |
| MGM MGM Resorts International | 0.14% | 16,644 | $616K | Reduce -10.9% |
| SHW The Sherwin-Williams Co. | 0.14% | 1,916 | $614K | Reduce -3.0% |
| DFLV Dim US Large Cap Value ETF | 0.14% | 17,075 | $610K | Add +88.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 1,899 | $609K | Add +43.5% |
| BKNG Booking Holdings Inc. | 0.14% | 144 | $606K | Add +30.9% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.14% | 17,780 | $605K | Reduce -1.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.13% | 6,267 | $585K | Reduce -0.8% |
| QXO Qxo Inc. | 0.13% | 29,315 | $569K | Add +12.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.13% | 4,290 | $568K | Add +0.8% |
| IGV iShares Expanded Tech-Softwa | 0.13% | 7,005 | $561K | Add +8.1% |
| D Dominion Energy Inc. | 0.12% | 8,793 | $544K | Reduce -3.5% |
| UNP Union Pacific Corp. | 0.12% | 2,234 | $542K | Reduce -50.6% |
| BR Broadridge Financial Solutio | 0.12% | 3,270 | $531K | Reduce -12.9% |
| DGX Quest Diagnostics Inc. | 0.12% | 2,647 | $519K | Reduce -1.4% |
| CL Colgate-Palmolive Co. | 0.11% | 5,929 | $505K | Add +2.9% |
| HSY The Hershey Co. | 0.11% | 2,400 | $499K | Reduce -3.2% |
| IBB iShares Biotechnology ETF | 0.11% | 2,878 | $486K | No change |
| QCOM Qualcomm Inc. | 0.11% | 3,650 | $470K | Reduce -1.2% |
| CI The Cigna Group | 0.11% | 1,757 | $469K | Reduce -5.7% |
| IWD iShares Russell 1000 Value E | 0.11% | 2,178 | $465K | Add +6.7% |
| RY Royal Bank of Canada | 0.10% | 2,800 | $453K | No change |
| ULTA Ulta Beauty Inc. | 0.10% | 817 | $427K | Reduce -8.0% |
| EEM iShares MSCI Emerging Market | 0.09% | 7,056 | $401K | No change |
| DOV Dover Corp. | 0.09% | 1,895 | $395K | No change |
| YUM Yum! Brands Inc. | 0.09% | 2,508 | $390K | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,603 | $389K | Reduce -51.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.09% | 4,405 | $387K | Reduce -3.1% |
| ISRG Intuitive Surgical Inc. | 0.09% | 812 | $374K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.08% | 4,679 | $369K | Add +20.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.08% | 3,288 | $366K | Add +2.7% |
| VZ Verizon Communications Inc. | 0.08% | 7,243 | $364K | No change |
| CARR Carrier Global Corp. | 0.08% | 6,313 | $355K | Reduce -3.0% |
| TSN Tyson Foods Inc. Class A | 0.08% | 5,500 | $352K | No change |
| BDX Becton Dickinson and Co. | 0.08% | 2,238 | $352K | Reduce -13.0% |
| TYL Tyler Technologies Inc. | 0.08% | 979 | $335K | Reduce -47.4% |
| KO The Coca-Cola Co. | 0.07% | 4,145 | $315K | Add +1.1% |
| CG The Carlyle Group Inc. | 0.07% | 6,430 | $311K | Reduce -0.6% |
| TGT Target Corp. | 0.07% | 2,499 | $303K | Reduce -6.9% |
| CP Canadian Pacific Kansas City | 0.07% | 3,805 | $299K | No change |
| HD Home Depot Inc. | 0.07% | 903 | $297K | Reduce -4.7% |
| CB Chubb Ltd. | 0.07% | 892 | $291K | No change |
| AEIS Advanced Energy Industries | 0.06% | 851 | $275K | Reduce -21.9% |
| NSC Norfolk Southern Corp. | 0.06% | 952 | $273K | No change |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.06% | 4,153 | $272K | Reduce -19.2% |
| AMD Advanced Micro Devices | 0.06% | 1,290 | $262K | Add +1.9% |
| USB US Bancorp | 0.06% | 5,000 | $260K | Add +1.8% |
| CPRT Copart Inc. | 0.06% | 7,752 | $257K | Reduce -15.7% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 8,148 | $250K | Add +0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 1,141 | $245K | Reduce -2.0% |
| TT Trane Technologies PLC | 0.06% | 583 | $243K | Reduce -50.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.05% | 2,497 | $241K | Reduce -9.8% |
| MO Altria Group Inc. | 0.05% | 3,611 | $238K | Reduce -0.7% |
| FORM Formfactor Inc. | 0.05% | 2,442 | $237K | New |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 1,575 | $230K | Reduce -3.5% |
| BALL Ball Corp. | 0.05% | 3,875 | $229K | No change |
| KMB Kimberly-Clark Corp. | 0.05% | 2,374 | $229K | Reduce -42.6% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 3,973 | $229K | New |
| EPD Enterprise Products Partners | 0.05% | 5,959 | $225K | Reduce -52.7% |
| LMT Lockheed Martin Corp. | 0.05% | 371 | $224K | New |
| DDOG Datadog Inc. Class A | 0.05% | 1,870 | $221K | New |
| MOG.A Moog Inc. Class A | 0.05% | 721 | $211K | New |
| ENS Enersys | 0.05% | 1,211 | $210K | New |
| DAR Darling Ingredients Inc. | 0.05% | 3,374 | $209K | New |
| SABR Sabre Corp. | 0.00% | 10,579 | $15K | No change |