| SGOV iShares 0-3 Month Treasury B | 5.22% | 68,802 | $6.9M | Reduce -79.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 3.74% | 62,932 | $5.0M | Reduce -16.3% |
| NVDA Nvidia Corp. | 2.75% | 33,699 | $3.7M | Reduce -13.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.46% | 14,713 | $3.3M | Reduce -66.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.18% | 11,187 | $2.9M | Reduce -38.0% |
| QDF NT Qual Div ETF | 1.88% | 36,474 | $2.5M | Reduce -8.1% |
| IVV iShares Core S&P 500 ETF | 1.88% | 4,429 | $2.5M | Reduce -34.1% |
| IQDF NT Intl Qual Div ETF | 1.78% | 94,871 | $2.4M | Add +11.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.72% | 6,133 | $2.3M | Reduce -88.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.68% | 48,353 | $2.2M | Reduce -12.7% |
| VEA Vanguard Ftse Developed ETF | 1.64% | 42,851 | $2.2M | Reduce -87.5% |
| IEF iShares 7-10 Year Treasury B | 1.64% | 22,833 | $2.2M | Add +8.9% |
| HYGV NT HY Val-SCRD BD ETF | 1.56% | 51,209 | $2.1M | Reduce -10.6% |
| IVW iShares S&P 500 Growth ETF | 1.43% | 20,437 | $1.9M | Reduce -13.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.41% | 10,840 | $1.9M | Reduce -88.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.29% | 4,960 | $1.7M | Add +7.8% |
| MSFT Microsoft Corp. | 1.29% | 4,553 | $1.7M | Reduce -37.3% |
| TLT iShares 20+ Year Treasury BD | 1.28% | 18,600 | $1.7M | Add +545.2% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 1.25% | 68,202 | $1.7M | Add +18.1% |
| TIP iShares Tips Bond ETF | 1.23% | 14,705 | $1.6M | Reduce -15.1% |
| BNDX Vanguard Total Intl Bond ETF | 1.22% | 33,172 | $1.6M | Reduce -73.3% |
| QUAL iShares MSCI USA Quality Fac | 1.18% | 9,117 | $1.6M | Reduce -7.8% |
| EMB iShares JP Morgan Usd Emergi | 1.05% | 15,438 | $1.4M | Reduce -11.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.97% | 11,775 | $1.3M | Reduce -13.1% |
| BND Vanguard Total Bond Market | 0.95% | 17,183 | $1.3M | Reduce -7.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.94% | 15,064 | $1.2M | Reduce -33.2% |
| QLC NT US Qual LC ETF | 0.93% | 19,373 | $1.2M | Reduce -23.2% |
| PLTR Palantir Technologies Inc. Class A | 0.93% | 14,615 | $1.2M | New |
| AGG iShares Core U.S. Aggregate | 0.93% | 12,426 | $1.2M | Add +7.7% |
| TRGP Targa Resources Corp. | 0.90% | 5,925 | $1.2M | Reduce -11.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.88% | 4,263 | $1.2M | Reduce -25.0% |
| AVGO Broadcom Inc. | 0.88% | 6,958 | $1.2M | Reduce -21.2% |
| GEV GE Vernova Inc. | 0.85% | 3,691 | $1.1M | Reduce -8.5% |
| BNDC NT Core Bond ETF | 0.84% | 50,145 | $1.1M | Reduce -30.0% |
| CEG Constellation Energy | 0.82% | 5,364 | $1.1M | Reduce -6.3% |
| META Meta Platforms Inc. Class A | 0.81% | 1,874 | $1.1M | Reduce -19.8% |
| AAPL Apple Inc. | 0.80% | 4,792 | $1.1M | Reduce -74.0% |
| PWR Quanta Services Inc. | 0.77% | 4,040 | $1.0M | Reduce -10.3% |
| SFM Sprouts Farmers Market Inc. | 0.77% | 6,713 | $1.0M | Reduce -10.5% |
| BSV Vanguard Short-Term Bond ETF | 0.76% | 12,806 | $1.0M | Reduce -76.2% |
| EVR Evercore Inc. Class A | 0.74% | 4,893 | $977K | Reduce -9.3% |
| LPX Louisiana-Pacific Corp. | 0.73% | 10,539 | $969K | Reduce -6.5% |
| PM Philip Morris International | 0.71% | 5,948 | $944K | Reduce -6.9% |
| TT Trane Technologies PLC | 0.71% | 2,778 | $936K | Reduce -14.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 1,706 | $909K | Reduce -37.5% |
| TLTD NT Dev Exus Ftilt ETF | 0.63% | 11,095 | $830K | Reduce -25.1% |
| IVE iShares S&P 500 Value ETF | 0.62% | 4,339 | $827K | Reduce -39.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.62% | 16,926 | $825K | Reduce -17.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.59% | 3,848 | $778K | Reduce -8.3% |
| BRO Brown & Brown Inc. | 0.58% | 6,163 | $767K | Reduce -13.0% |
| TILT NT Mstar US Ftilt ETF | 0.57% | 3,667 | $754K | Reduce -18.2% |
| VXUS Vanguard Total Intl Stock | 0.57% | 12,131 | $753K | Reduce -25.0% |
| EME Emcor Group Inc. | 0.56% | 2,013 | $744K | Reduce -18.1% |
| TDG Transdigm Group Inc. | 0.56% | 533 | $737K | Reduce -8.4% |
| VWO Vanguard Ftse Emerging Marke | 0.56% | 16,269 | $736K | Reduce -87.9% |
| APH Amphenol Corp. Class A | 0.55% | 11,117 | $729K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.55% | 3,532 | $726K | Reduce -8.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.55% | 733 | $724K | Reduce -29.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.54% | 8,606 | $722K | Reduce -4.5% |
| JPM JPMorgan Chase & Co. | 0.54% | 2,932 | $719K | Add +2.3% |
| AFL Aflac Inc. | 0.53% | 6,271 | $697K | Reduce -26.0% |
| MBB iShares MBS ETF | 0.52% | 7,354 | $690K | Reduce -17.1% |
| DTM DT Midstream Inc. | 0.51% | 7,052 | $680K | Reduce -4.3% |
| VRIG Invesco Variable Rate Invest | 0.50% | 26,453 | $663K | New |
| HLI Houlihan Lokey Inc. | 0.50% | 4,101 | $662K | Reduce -8.2% |
| XLI SS Industrial Select Sector | 0.48% | 4,897 | $642K | Reduce -15.5% |
| TSLA Tesla Inc. | 0.46% | 2,369 | $614K | Add +126.7% |
| ESAB Esab Corp. | 0.46% | 5,215 | $608K | Reduce -2.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.45% | 5,792 | $599K | Add +127.0% |
| EFV iShares MSCI Eafe Value ETF | 0.45% | 10,139 | $598K | Reduce -35.8% |
| AXON Axon Enterprise Inc. | 0.45% | 1,122 | $590K | Reduce -36.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.43% | 16,178 | $577K | Add +2.8% |
| DBP Invesco DB Precious Metals F | 0.43% | 8,019 | $573K | New |
| GLD SPDR Gold Shares | 0.43% | 1,981 | $571K | Reduce -11.4% |
| RPM RPM International Inc. | 0.43% | 4,901 | $567K | Reduce -8.2% |
| KKR KKR & Co. Inc. | 0.41% | 4,726 | $546K | Reduce -11.3% |
| XLK SS Technology Select Sector | 0.41% | 2,644 | $546K | Reduce -20.7% |
| XLF SS Financial Select Sector | 0.41% | 10,867 | $541K | Reduce -17.3% |
| FICO Fair Isaac Corp. | 0.40% | 288 | $531K | Add +5.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.40% | 11,437 | $530K | Reduce -80.1% |
| CGMU Cap Group Municipal Income | 0.40% | 19,610 | $526K | Add +3.0% |
| VST Vistra Corp. | 0.39% | 4,425 | $520K | Reduce -4.5% |
| CW Curtiss-Wright Corp. | 0.39% | 1,622 | $515K | Reduce -3.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.39% | 15,402 | $514K | Add +0.7% |
| JLL Jones Lang Lasalle Inc. | 0.38% | 2,049 | $508K | Reduce -6.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.38% | 7,638 | $507K | Add +55.9% |
| NRG NRG Energy Inc. | 0.38% | 5,234 | $500K | Reduce -14.3% |
| SLV iShares Silver Trust | 0.38% | 16,058 | $498K | Reduce -10.8% |
| LVHI Franklin International Low V | 0.37% | 15,250 | $494K | New |
| IAI iShares U.S. Broker-Dealers | 0.37% | 3,488 | $489K | New |
| SKOR NT Crdscr US Corp. BD ETF | 0.37% | 10,094 | $488K | Reduce -22.0% |
| BIV Vanguard Intermediate-Term B | 0.37% | 6,360 | $487K | Reduce -75.7% |
| AMZN Amazon.com Inc. | 0.36% | 2,520 | $479K | Reduce -66.4% |
| PFM Invesco Dividend Achievers E | 0.36% | 10,364 | $474K | Reduce -10.8% |
| NFRA NT GLBL BRD Infra ETF | 0.35% | 8,090 | $466K | Reduce -2.8% |
| GQRE NT GLBL Qual Re ETF | 0.34% | 7,849 | $455K | Reduce -1.8% |
| OKE Oneok Inc. | 0.34% | 4,559 | $452K | Reduce -8.9% |
| BLV Vanguard Long-Term Bond ETF | 0.34% | 6,357 | $448K | Reduce -75.7% |
| BRBR Bellring Brands Inc. | 0.33% | 5,788 | $431K | Reduce -5.0% |
| MCO Moody's Corp. | 0.32% | 917 | $427K | Reduce -2.6% |
| TLTE NT Emg MKTS Ftilt ETF | 0.31% | 7,846 | $412K | Reduce -23.6% |
| DJUN FT Vest US Equity Deep Buffe | 0.31% | 9,755 | $410K | New |
| PG The Procter & Gamble Co. | 0.31% | 2,391 | $407K | Reduce -22.3% |
| FJUN FT Vest US Equity Buff ETF-J | 0.30% | 8,104 | $404K | Add +10.1% |
| FJUL FT Vest US Equity Buffer ETF | 0.30% | 8,462 | $403K | Add +10.1% |
| TLH iShares 10-20 Year Treasury | 0.30% | 3,879 | $402K | New |
| PANW Palo Alto Networks Inc. | 0.30% | 2,350 | $401K | Reduce -11.3% |
| NWS News Corp. Class B | 0.30% | 13,177 | $400K | Reduce -3.9% |
| UAL United Airlines Holdings Inc. | 0.30% | 5,789 | $400K | New |
| XOM Exxon Mobil Corp. | 0.30% | 3,333 | $396K | Reduce -51.6% |
| FDEC FT Vest U.S. Equity Buffer E | 0.30% | 9,131 | $396K | Reduce -0.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.30% | 7,550 | $395K | Reduce -7.2% |
| FAUG FT Vest U.S. Equity Buffer E | 0.30% | 8,622 | $392K | Add +8.9% |
| HD Home Depot Inc. | 0.30% | 1,069 | $392K | Reduce -13.9% |
| CAT Caterpillar Inc. | 0.30% | 1,187 | $391K | Add +1.4% |
| FFEB FT Vest US Equity Buffer ETF | 0.29% | 8,010 | $391K | New |
| FJAN FT Vest U.S. Equity Buffer E | 0.29% | 8,704 | $386K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.28% | 3,685 | $368K | Reduce -57.5% |
| GVI iShares Intermediate Governm | 0.26% | 3,307 | $351K | Add +10.1% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.26% | 6,269 | $348K | Add +11.2% |
| SDY SS SPDR S&P Dividend ETF | 0.26% | 2,500 | $339K | Reduce -40.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.26% | 3,069 | $339K | New |
| ABBV Abbvie Inc. | 0.25% | 1,605 | $336K | Reduce -24.8% |
| KO The Coca-Cola Co. | 0.25% | 4,561 | $327K | Reduce -10.0% |
| UNH Unitedhealth Group Inc. | 0.24% | 618 | $324K | Reduce -9.4% |
| IYW iShares Ustechnology ETF | 0.23% | 2,140 | $301K | Reduce -18.1% |
| IEMG iShares Core MSCI Emerging | 0.22% | 5,453 | $294K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.21% | 5,008 | $276K | Reduce -30.6% |
| JNJ Johnson & Johnson | 0.21% | 1,661 | $275K | Reduce -34.7% |
| FLMI Franklin Dynamic Municipal B | 0.21% | 11,170 | $273K | New |
| XAUG FT Vest US Equity Enhance & | 0.21% | 7,978 | $272K | New |
| XMAR FT Vest US Equity Enhance & | 0.20% | 7,293 | $268K | Reduce -5.2% |
| GUNR NT Mstar GLBL NR ETF | 0.20% | 6,883 | $267K | Reduce -52.1% |
| LLY Eli Lilly & Co. | 0.20% | 318 | $263K | Reduce -91.0% |
| COP Conocophillips | 0.20% | 2,467 | $259K | Reduce -7.4% |
| XSEP FT Vest U.S. Equity Enhance | 0.20% | 6,693 | $259K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.19% | 3,746 | $258K | Reduce -28.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 549 | $257K | No change |
| XJUL FT Vest US Equity Enhance & | 0.19% | 7,239 | $256K | New |
| XJUN FT Vest U.S. Equity Enhance | 0.19% | 6,628 | $255K | New |
| WMT Walmart Inc. | 0.19% | 2,866 | $252K | Reduce -55.2% |
| COST Costco Wholesale Corp. | 0.19% | 266 | $252K | Reduce -12.2% |
| SCHG Schwab US Large-Cap Growth | 0.19% | 9,908 | $248K | No change |
| GE General Electric filed as GE AEROSPACE | 0.18% | 1,222 | $245K | Reduce -29.6% |
| IAU iShares Gold Trust | 0.18% | 4,133 | $244K | New |
| VIS Vanguard Industrials ETF | 0.18% | 977 | $242K | No change |
| V Visa Inc. Class A | 0.18% | 689 | $241K | Reduce -37.6% |
| SO The Southern Co. | 0.18% | 2,606 | $240K | New |
| GMAR FT Vest US Equity Moderate B | 0.18% | 6,407 | $238K | New |
| DMAR FT Vest US Equity Deep Buffe | 0.18% | 6,287 | $237K | New |
| MCD McDonald's Corp. | 0.17% | 726 | $227K | Reduce -7.4% |
| OEF iShares S&P 100 ETF | 0.17% | 834 | $226K | New |
| CSCO Cisco Systems Inc. | 0.17% | 3,644 | $225K | Reduce -16.6% |
| VDC Vanguard Consumer Staple ETF | 0.17% | 1,024 | $224K | No change |
| BLK BlackRock Inc. | 0.17% | 235 | $222K | Reduce -3.7% |
| BFC Bank First Corp. | 0.17% | 2,200 | $222K | No change |
| PH Parker Hannifin Corp. | 0.17% | 361 | $219K | Add +14.2% |
| GOOG Alphabet Inc. Class C | 0.16% | 1,396 | $218K | Reduce -47.6% |
| WFC Wells Fargo & Co. | 0.16% | 2,897 | $208K | Reduce -10.7% |
| NSC Norfolk Southern Corp. | 0.16% | 877 | $208K | Reduce -5.8% |
| NFLX Netflix Inc. | 0.15% | 219 | $204K | Reduce -38.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.10% | 12,639 | $127K | Reduce -8.3% |