| GLPI Gaming and Leisure Propertie | 20.77% | 1,580,491 | $76.1M | Reduce -0.0% |
| SGOV iShares 0-3 Month Treasury B | 9.06% | 331,056 | $33.2M | Add +151.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.06% | 54,145 | $22.2M | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.51% | 97,642 | $16.5M | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 4.48% | 343,534 | $16.4M | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.84% | 43,374 | $10.4M | Reduce -3.2% |
| DRI Darden Restaurants Inc. | 2.39% | 46,880 | $8.8M | Add +0.0% |
| EVER Everquote Inc. Class A | 1.87% | 343,281 | $6.9M | Reduce 0.0% |
| BNDX Vanguard Total Intl Bond ETF | 1.66% | 124,297 | $6.1M | Reduce -4.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.61% | 75,169 | $5.9M | Reduce -11.1% |
| VWO Vanguard Ftse Emerging Marke | 1.61% | 134,105 | $5.9M | Reduce -0.9% |
| NVDA Nvidia Corp. | 1.43% | 38,936 | $5.2M | Add +2.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.30% | 18,054 | $4.8M | Reduce -5.4% |
| AAPL Apple Inc. | 1.26% | 18,432 | $4.6M | Add +0.2% |
| BSV Vanguard Short-Term Bond ETF | 1.13% | 53,731 | $4.2M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 1.08% | 6,720 | $4.0M | Reduce -15.3% |
| ITOT iShares Core S&P Total U.S. | 1.04% | 29,678 | $3.8M | No change |
| MSFT Microsoft Corp. | 0.84% | 7,262 | $3.1M | Add +6.2% |
| QDF NT Qual Div ETF | 0.76% | 39,667 | $2.8M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.75% | 3,538 | $2.7M | Reduce -1.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.71% | 57,487 | $2.6M | Reduce -0.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.68% | 55,388 | $2.5M | Reduce -31.2% |
| IVW iShares S&P 500 Growth ETF | 0.65% | 23,506 | $2.4M | Reduce -13.8% |
| HYGV NT HY Val-SCRD BD ETF | 0.64% | 57,248 | $2.3M | Reduce -2.4% |
| VT Vanguard Tot World STK ETF | 0.63% | 19,746 | $2.3M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.60% | 43,990 | $2.2M | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.56% | 8,834 | $2.0M | Reduce -34.0% |
| IQDF NT Intl Qual Div ETF | 0.54% | 84,755 | $2.0M | Reduce -0.4% |
| BIV Vanguard Intermediate-Term B | 0.53% | 26,161 | $2.0M | Reduce -0.3% |
| IEF iShares 7-10 Year Treasury B | 0.53% | 20,974 | $1.9M | Add +45.0% |
| PENN Penn Entertainment Inc. | 0.52% | 96,892 | $1.9M | Add +0.0% |
| DECK Deckers Outdoor Corp. | 0.51% | 9,259 | $1.9M | Reduce -5.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.50% | 22,561 | $1.8M | New |
| TIP iShares Tips Bond ETF | 0.50% | 17,327 | $1.8M | New |
| BLV Vanguard Long-Term Bond ETF | 0.49% | 26,183 | $1.8M | Reduce -0.2% |
| QUAL iShares MSCI USA Quality Fac | 0.48% | 9,889 | $1.8M | Reduce -14.8% |
| QLC NT US Qual LC ETF | 0.46% | 25,225 | $1.7M | Reduce -8.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 5,684 | $1.6M | Reduce -6.4% |
| AMZN Amazon.com Inc. | 0.45% | 7,502 | $1.6M | Add +7.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.44% | 20,488 | $1.6M | Reduce -27.2% |
| EMB iShares JP Morgan Usd Emergi | 0.43% | 17,523 | $1.6M | Reduce -19.8% |
| BNDC NT Core Bond ETF | 0.42% | 71,667 | $1.6M | Reduce -6.7% |
| EVR Evercore Inc. Class A | 0.41% | 5,395 | $1.5M | Add +1.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.40% | 13,551 | $1.4M | Reduce -18.0% |
| PWR Quanta Services Inc. | 0.39% | 4,502 | $1.4M | Reduce -6.5% |
| META Meta Platforms Inc. Class A | 0.37% | 2,336 | $1.4M | Add +13.2% |
| IVE iShares S&P 500 Value ETF | 0.37% | 7,140 | $1.4M | Reduce -11.5% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.37% | 57,744 | $1.4M | Add +13.9% |
| BND Vanguard Total Bond Market | 0.36% | 18,476 | $1.3M | Reduce -29.5% |
| GEV GE Vernova Inc. | 0.36% | 4,035 | $1.3M | Reduce -6.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.36% | 4,600 | $1.3M | Reduce -5.3% |
| CEG Constellation Energy | 0.35% | 5,723 | $1.3M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 2,731 | $1.2M | Add +9.3% |
| TT Trane Technologies PLC | 0.33% | 3,247 | $1.2M | Reduce -6.1% |
| TRGP Targa Resources Corp. | 0.33% | 6,714 | $1.2M | Reduce -6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 2,028 | $1.2M | Add +38.4% |
| LPX Louisiana-Pacific Corp. | 0.32% | 11,271 | $1.2M | New |
| AGG iShares Core U.S. Aggregate | 0.30% | 11,537 | $1.1M | Reduce -3.1% |
| EME Emcor Group Inc. | 0.30% | 2,459 | $1.1M | Reduce -39.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.30% | 1,042 | $1.1M | Reduce -5.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.29% | 20,573 | $1.1M | Reduce -22.0% |
| AXON Axon Enterprise Inc. | 0.29% | 1,771 | $1.1M | Add +9.9% |
| TLTD NT Dev Exus Ftilt ETF | 0.28% | 14,807 | $1.0M | Reduce -18.8% |
| TILT NT Mstar US Ftilt ETF | 0.26% | 4,485 | $969K | Reduce -9.4% |
| SFM Sprouts Farmers Market Inc. | 0.26% | 7,500 | $953K | Reduce -5.5% |
| VXUS Vanguard Total Intl Stock | 0.26% | 16,171 | $953K | Reduce -6.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.24% | 3,873 | $893K | New |
| AFL Aflac Inc. | 0.24% | 8,479 | $877K | Add +16.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.24% | 4,195 | $868K | Add +45.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.23% | 8,661 | $839K | Reduce -6.3% |
| EFV iShares MSCI Eafe Value ETF | 0.23% | 15,797 | $829K | Reduce -20.2% |
| MBB iShares MBS ETF | 0.22% | 8,874 | $814K | Reduce -19.7% |
| KKR KKR & Co. Inc. | 0.21% | 5,328 | $788K | New |
| HLI Houlihan Lokey Inc. | 0.21% | 4,469 | $776K | Reduce -6.3% |
| XLK SS Technology Select Sector | 0.21% | 3,336 | $776K | Reduce -1.6% |
| PM Philip Morris International | 0.21% | 6,389 | $769K | Add +9.1% |
| XLI SS Industrial Select Sector | 0.21% | 5,797 | $764K | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.20% | 6,885 | $741K | Add +15.9% |
| TDG Transdigm Group Inc. | 0.20% | 582 | $738K | Reduce -10.7% |
| TMHC Taylor Morrison Home Corp. | 0.20% | 11,971 | $733K | Reduce -4.8% |
| DTM DT Midstream Inc. | 0.20% | 7,365 | $732K | Add +7.9% |
| BRO Brown & Brown Inc. | 0.20% | 7,083 | $723K | Reduce -5.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.19% | 9,015 | $693K | New |
| JPM JPMorgan Chase & Co. | 0.19% | 2,865 | $687K | Add +4.9% |
| GOOGL Alphabet Inc. Class A | 0.18% | 3,553 | $673K | Add +1.7% |
| RPM RPM International Inc. | 0.18% | 5,341 | $657K | Reduce -6.5% |
| ESAB Esab Corp. | 0.17% | 5,332 | $640K | Add +9.2% |
| VST Vistra Corp. | 0.17% | 4,633 | $639K | Add +12.2% |
| XLF SS Financial Select Sector | 0.17% | 13,134 | $635K | Reduce -0.5% |
| SKOR NT Crdscr US Corp. BD ETF | 0.17% | 12,945 | $617K | Reduce -0.7% |
| CBT Cabot Corp. | 0.16% | 6,582 | $601K | New |
| CW Curtiss-Wright Corp. | 0.16% | 1,679 | $596K | Add +10.7% |
| WMT Walmart Inc. | 0.16% | 6,401 | $578K | Add +2.5% |
| SDY SS SPDR S&P Dividend ETF | 0.15% | 4,230 | $559K | New |
| JLL Jones Lang Lasalle Inc. | 0.15% | 2,193 | $555K | Add +20.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.15% | 15,738 | $555K | Add +38.0% |
| NRG NRG Energy Inc. | 0.15% | 6,106 | $551K | Add +11.4% |
| FICO Fair Isaac Corp. | 0.15% | 273 | $544K | Reduce -43.1% |
| GLD SPDR Gold Shares | 0.15% | 2,235 | $541K | Reduce -3.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.15% | 15,299 | $535K | Add +11.7% |
| PFM Invesco Dividend Achievers E | 0.15% | 11,622 | $533K | Reduce -3.3% |
| LDOS Leidos Holdings Inc. | 0.14% | 3,672 | $529K | Add +12.4% |
| TLTE NT Emg MKTS Ftilt ETF | 0.14% | 10,276 | $524K | Reduce -7.3% |
| GUNR NT Mstar GLBL NR ETF | 0.14% | 14,383 | $523K | Reduce -2.2% |
| PG The Procter & Gamble Co. | 0.14% | 3,079 | $516K | Add +9.2% |
| GRID First TRST Nasd Class Edg Sgiif | 0.14% | 4,324 | $516K | Add +2.9% |
| CGMU Cap Group Municipal Income | 0.14% | 19,033 | $512K | Add +46.8% |
| GOOG Alphabet Inc. Class C | 0.14% | 2,663 | $507K | Add +6.6% |
| OKE Oneok Inc. | 0.14% | 5,004 | $502K | Add +11.5% |
| HD Home Depot Inc. | 0.13% | 1,241 | $483K | Add +23.4% |
| PANW Palo Alto Networks Inc. | 0.13% | 2,651 | $482K | Add +9.9% |
| SLV iShares Silver Trust | 0.13% | 18,013 | $474K | Reduce -4.3% |
| BRBR Bellring Brands Inc. | 0.13% | 6,095 | $459K | Add +9.5% |
| MRK Merck & Co. Inc. | 0.12% | 4,601 | $458K | Add +13.3% |
| GQRE NT GLBL Qual Re ETF | 0.12% | 7,990 | $455K | Reduce -4.3% |
| NFRA NT GLBL BRD Infra ETF | 0.12% | 8,326 | $451K | Reduce -4.6% |
| REZ Ishars Res and Multi Reales | 0.12% | 5,524 | $448K | New |
| MCO Moody's Corp. | 0.12% | 942 | $446K | Add +11.5% |
| USIG iShares Broad Usd Investment | 0.12% | 8,673 | $436K | Add +7.4% |
| CAT Caterpillar Inc. | 0.12% | 1,171 | $425K | Reduce -7.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.12% | 8,139 | $423K | Reduce -23.7% |
| TSLA Tesla Inc. | 0.12% | 1,045 | $422K | Add +17.4% |
| NWS News Corp. Class B | 0.11% | 13,707 | $417K | Add +10.8% |
| IYW iShares Ustechnology ETF | 0.11% | 2,612 | $417K | Reduce -22.0% |
| FDEC FT Vest U.S. Equity Buffer E | 0.11% | 9,147 | $408K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.11% | 7,217 | $400K | Reduce -19.9% |
| FNOV FT Vest US Equity Buffer ETF | 0.11% | 8,348 | $399K | New |
| PCTY Paylocity Holding Corp. | 0.11% | 2,000 | $399K | No change |
| FOCT FT Vest U.S. Equity Buffer E | 0.11% | 9,310 | $397K | Add +58.5% |
| ABBV Abbvie Inc. | 0.10% | 2,134 | $379K | Add +56.9% |
| FJUN FT Vest US Equity Buff ETF-J | 0.10% | 7,359 | $378K | Add +44.7% |
| FSEP FT Vest U.S. Equity Buffer E | 0.10% | 8,234 | $376K | Add +45.0% |
| FJUL FT Vest US Equity Buffer ETF | 0.10% | 7,683 | $376K | Add +42.6% |
| FAUG FT Vest U.S. Equity Buffer E | 0.10% | 7,915 | $368K | Add +42.7% |
| JNJ Johnson & Johnson | 0.10% | 2,544 | $368K | Add +10.1% |
| CARG Cargurus Inc. | 0.10% | 10,000 | $365K | Reduce -0.6% |
| V Visa Inc. Class A | 0.10% | 1,104 | $349K | Add +21.7% |
| UNH Unitedhealth Group Inc. | 0.09% | 682 | $345K | Add +15.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.09% | 5,260 | $339K | Add +4.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.09% | 4,898 | $328K | Reduce -3.9% |
| NFLX Netflix Inc. | 0.09% | 358 | $319K | Add +4.4% |
| KO The Coca-Cola Co. | 0.09% | 5,070 | $316K | Add +7.1% |
| GVI iShares Intermediate Governm | 0.09% | 3,004 | $313K | Add +11.6% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.09% | 3,046 | $311K | Add +12.4% |
| UNP Union Pacific Corp. | 0.08% | 1,330 | $303K | Reduce -0.2% |
| EPI Wisdomtree India Earnings | 0.08% | 6,686 | $303K | New |
| EXI iShares Global Industrials E | 0.08% | 2,128 | $301K | Add +7.9% |
| MSOS Advisorshares Pure US Cann | 0.08% | 76,890 | $293K | No change |
| XAPR FT Eqbuff&preminc - April | 0.08% | 9,022 | $292K | New |
| GE General Electric filed as GE AEROSPACE | 0.08% | 1,736 | $290K | Add +15.5% |
| VOO Vanguard S&P 500 ETF | 0.08% | 537 | $289K | New |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.08% | 5,637 | $288K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 549 | $281K | No change |
| XMAR FT Vest US Equity Enhance & | 0.08% | 7,692 | $278K | New |
| COST Costco Wholesale Corp. | 0.08% | 303 | $278K | Add +6.7% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 9,908 | $276K | No change |
| FMB First Trust Managed Municipa | 0.07% | 5,390 | $275K | No change |
| LMT Lockheed Martin Corp. | 0.07% | 552 | $268K | Reduce -46.4% |
| COP Conocophillips | 0.07% | 2,663 | $264K | New |
| CSCO Cisco Systems Inc. | 0.07% | 4,368 | $259K | Add +3.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.07% | 2,552 | $257K | New |
| TLT iShares 20+ Year Treasury BD | 0.07% | 2,883 | $252K | Reduce -94.8% |
| BLK BlackRock Inc. | 0.07% | 244 | $250K | Reduce -6.5% |
| VIS Vanguard Industrials ETF | 0.07% | 977 | $249K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 1,218 | $241K | New |
| CMCSA Comcast Corp. Class A | 0.06% | 6,267 | $235K | Reduce -4.5% |
| WFC Wells Fargo & Co. | 0.06% | 3,243 | $228K | New |
| MCD McDonald's Corp. | 0.06% | 784 | $227K | Add +12.3% |
| NOC Northrop Grumman Corp. | 0.06% | 474 | $222K | Add +0.2% |
| KLAC KLA Corp. | 0.06% | 351 | $221K | Reduce -80.1% |
| NSC Norfolk Southern Corp. | 0.06% | 931 | $219K | New |
| BFC Bank First Corp. | 0.06% | 2,200 | $218K | New |
| GAPR FT Vest US Equity Moderate B | 0.06% | 5,805 | $218K | New |
| VDC Vanguard Consumer Staple ETF | 0.06% | 1,024 | $216K | No change |
| XMAY FT US Eq Enh&mod Buff - May | 0.06% | 6,800 | $215K | Add +20.6% |
| CRM Salesforce Inc. | 0.06% | 619 | $207K | New |
| DAPR FT Vest U.S. Equity Deep Buf | 0.06% | 5,426 | $202K | New |
| PH Parker Hannifin Corp. | 0.05% | 316 | $201K | Reduce -5.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 13,784 | $136K | Add +1.4% |
| CHPT Chargepoint Holdings Inc. | 0.00% | 10,000 | $11K | No change |