| VCIT Vanguard Int-Term Corporate | 8.06% | 212,905 | $17.4M | Reduce -20.7% |
| JEPI JPMorgan Equity Premium Inco | 6.83% | 258,319 | $14.8M | Add +4.8% |
| JAAA Janus Henderson Aaa Clo ETF | 6.78% | 289,062 | $14.7M | New |
| TOTL SS Doubleline TR Tact ETF | 6.05% | 324,365 | $13.1M | Reduce -8.9% |
| PULS Pgim Ultra Short Bond ETF | 5.58% | 242,536 | $12.1M | New |
| EMB iShares JP Morgan Usd Emergi | 5.42% | 129,179 | $11.7M | Add +8.1% |
| GLD SPDR Gold Shares | 4.94% | 37,049 | $10.7M | Reduce -5.2% |
| IJH iShares Core S&P Midcap ETF | 4.70% | 173,875 | $10.1M | Add +13.3% |
| GSY Invesco Ultra Short Duration | 3.44% | 148,139 | $7.4M | Add +22.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 3.42% | 17,602 | $7.4M | Reduce -5.4% |
| AAPL Apple Inc. | 3.36% | 32,636 | $7.2M | Reduce -2.9% |
| GCOW Pacer Global Cash Cows Divid | 3.01% | 175,920 | $6.5M | Reduce -25.5% |
| PTLC Pacer Trendpilot US Large Ca | 2.78% | 116,552 | $6.0M | Reduce -5.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.70% | 106,032 | $5.8M | Reduce -41.6% |
| IVV iShares Core S&P 500 ETF | 2.65% | 10,177 | $5.7M | Reduce -6.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.37% | 10,937 | $5.1M | Reduce -29.0% |
| VPL Vanguard Ftse Pacific ETF | 2.36% | 70,512 | $5.1M | Reduce -10.4% |
| AMLP Alerian MLP ETF | 1.95% | 80,950 | $4.2M | Reduce -14.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.55% | 5,977 | $3.3M | Add +1.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.50% | 41,236 | $3.3M | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.50% | 86,394 | $3.2M | Reduce -16.9% |
| LLY Eli Lilly & Co. | 1.48% | 3,874 | $3.2M | Reduce -4.5% |
| BOTZ Global X Robotics & Artifici | 1.31% | 99,751 | $2.8M | Reduce -5.2% |
| IAI iShares U.S. Broker-Dealers | 1.27% | 19,588 | $2.7M | Reduce -46.8% |
| SOXX iShares Semiconductor ETF | 1.23% | 14,160 | $2.7M | Reduce -14.7% |
| AVGO Broadcom Inc. | 1.03% | 13,304 | $2.2M | Reduce -7.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.95% | 17,427 | $2.1M | Add +1.1% |
| IHAK iShares Cybersecurity & Tech | 0.92% | 42,103 | $2.0M | Reduce -10.1% |
| BLK BlackRock Inc. | 0.87% | 1,979 | $1.9M | Reduce -4.6% |
| ORCL Oracle Corp. | 0.86% | 13,217 | $1.8M | Reduce -2.3% |
| CGW Invesco S&P Global Water Ind | 0.79% | 30,523 | $1.7M | Reduce -10.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.71% | 5,577 | $1.5M | New |
| CAT Caterpillar Inc. | 0.68% | 4,453 | $1.5M | Reduce -12.9% |
| FLOT iShares Floating Rate Bond E | 0.65% | 27,659 | $1.4M | Add +10.9% |
| GIS General Mills Inc. | 0.55% | 19,785 | $1.2M | Reduce -5.2% |
| TRV The Travelers Cos Inc. | 0.45% | 3,703 | $979K | Reduce -4.4% |
| AMZN Amazon.com Inc. | 0.39% | 4,466 | $850K | Reduce -2.0% |
| EQIX Equinix Inc. | 0.30% | 792 | $646K | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.28% | 5,067 | $603K | No change |
| GOOG Alphabet Inc. Class C | 0.25% | 3,413 | $533K | Reduce -1.4% |
| HDV iShares Core High Dividend E | 0.24% | 4,235 | $513K | Reduce -48.0% |
| TSLA Tesla Inc. | 0.21% | 1,763 | $457K | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 0.16% | 2,270 | $351K | Reduce -3.8% |
| NVDA Nvidia Corp. | 0.15% | 2,935 | $318K | Reduce -5.5% |
| COST Costco Wholesale Corp. | 0.14% | 324 | $306K | No change |
| VXUS Vanguard Total Intl Stock | 0.14% | 4,838 | $300K | New |
| MCD McDonald's Corp. | 0.14% | 942 | $294K | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 0.12% | 460 | $265K | Reduce -3.2% |
| MSFT Microsoft Corp. | 0.11% | 658 | $247K | Reduce -3.7% |
| PG The Procter & Gamble Co. | 0.11% | 1,421 | $242K | No change |
| DVY iShares Select Dividend ETF | 0.11% | 1,779 | $239K | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 0.09% | 800 | $196K | New |
| EMR Emerson Electric Co. | 0.09% | 1,711 | $188K | Reduce -0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 1,081 | $174K | New |
| JNJ Johnson & Johnson | 0.08% | 980 | $163K | Reduce -64.3% |
| NFLX Netflix Inc. | 0.07% | 167 | $156K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 683 | $151K | New |
| MRK Merck & Co. Inc. | 0.07% | 1,624 | $146K | Reduce -23.5% |
| MO Altria Group Inc. | 0.07% | 2,382 | $143K | New |
| FITB Fifth Third Bancorp | 0.06% | 3,546 | $139K | New |
| HD Home Depot Inc. | 0.06% | 357 | $131K | New |
| PSLV Sprott Physical Silver Trust | 0.06% | 10,560 | $122K | Reduce -95.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.05% | 2,158 | $118K | New |
| KO The Coca-Cola Co. | 0.05% | 1,590 | $114K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 1,851 | $112K | New |
| LIN Linde PLC | 0.05% | 233 | $108K | New |
| MINT PIMCO Enhanced Short Maturit | 0.05% | 1,006 | $101K | Reduce -99.1% |
| WMT Walmart Inc. | 0.05% | 1,143 | $100K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 2,089 | $87K | New |
| IUSV iShares Core S&P U.S. Value | 0.04% | 900 | $83K | Reduce -58.7% |
| IUSG iShares Core S&P U.S. Growth | 0.04% | 650 | $83K | Reduce -60.5% |
| IYC iShares US Consumer Discreti | 0.04% | 935 | $83K | Reduce -98.6% |
| IXN iShares Global Tech ETF | 0.04% | 1,056 | $80K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 1,955 | $71K | New |
| AOK iShares Core 30/70 Conservat | 0.03% | 1,830 | $69K | New |
| AOM iShares Core 40/60 Moderate | 0.03% | 1,538 | $67K | New |
| CMCSA Comcast Corp. Class A | 0.03% | 1,755 | $65K | Reduce -93.9% |
| SHOP Shopify Inc. Class A | 0.03% | 670 | $64K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 750 | $62K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 115 | $61K | New |
| PSX Phillips 66 | 0.03% | 474 | $59K | New |
| MDY State Street SPDR S&P Midcap | 0.02% | 98 | $52K | New |
| ALL Allstate Corp. | 0.02% | 248 | $51K | New |
| DKNG Draftkings Inc. Class A | 0.02% | 1,488 | $49K | New |
| ABT Abbott Laboratories | 0.02% | 351 | $47K | New |
| CVX Chevron Corp. | 0.02% | 269 | $45K | New |
| MA Mastercard Inc. Class A | 0.02% | 80 | $44K | New |
| AMGN Amgen Inc. | 0.02% | 136 | $42K | New |
| PKG Packaging Corp. of America | 0.02% | 200 | $40K | New |
| V Visa Inc. Class A | 0.02% | 109 | $38K | New |
| AXP American Express Co. | 0.02% | 138 | $37K | New |
| LRCX Lam Research Corp. | 0.02% | 500 | $36K | New |
| PM Philip Morris International | 0.02% | 220 | $35K | New |
| IHI iShares U.S. Medical Devices | 0.02% | 574 | $35K | Reduce -98.6% |
| IWM iShares Russell 2000 ETF | 0.02% | 170 | $34K | New |
| TLH iShares 10-20 Year Treasury | 0.02% | 320 | $33K | Reduce -99.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 95 | $32K | New |
| CW Curtiss-Wright Corp. | 0.01% | 100 | $32K | New |
| ITA iShares U.S. Aerospace & Def | 0.01% | 206 | $32K | New |
| DLR Digital Realty Trust Inc. | 0.01% | 216 | $31K | New |
| ORI Old Republic Intl Corp. | 0.01% | 740 | $29K | New |
| TTWO Take-Two Interactive Softwre | 0.01% | 140 | $29K | New |
| VZ Verizon Communications Inc. | 0.01% | 631 | $29K | New |
| NEE Nextera Energy Inc. | 0.01% | 364 | $26K | New |
| VTS Vitesse Energy Inc. | 0.01% | 985 | $24K | New |
| GNTX Gentex Corp. | 0.01% | 1,000 | $23K | New |
| IWB iShares Russell 1000 ETF | 0.01% | 75 | $23K | New |
| ADP Automatic Data Processing | 0.01% | 75 | $23K | New |
| SBUX Starbucks Corp. | 0.01% | 228 | $22K | New |
| DUK Duke Energy Corp. | 0.01% | 183 | $22K | New |
| FISV Fiserv Inc. | 0.01% | 100 | $22K | New |
| RPM RPM International Inc. | 0.01% | 175 | $20K | New |
| DDOG Datadog Inc. Class A | 0.01% | 200 | $20K | New |
| AOA iShares Core 80/20 Aggressiv | 0.01% | 259 | $20K | New |
| AKAM Akamai Technologies Inc. | 0.01% | 246 | $20K | New |
| SYNA Synaptics Inc. | 0.01% | 300 | $19K | New |
| GE General Electric filed as GE AEROSPACE | 0.01% | 91 | $18K | New |
| QRVO Qorvo Inc. | 0.01% | 250 | $18K | New |
| RACE Ferrari NV | 0.01% | 40 | $17K | New |
| R Ryder System Inc. | 0.01% | 118 | $17K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 310 | $17K | New |
| PEP Pepsico Inc. | 0.01% | 113 | $17K | New |
| GLW Corning Inc. | 0.01% | 360 | $16K | New |
| KMB Kimberly-Clark Corp. | 0.01% | 115 | $16K | New |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 32 | $16K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 215 | $16K | New |
| BX Blackstone Inc. | 0.01% | 111 | $16K | New |
| SYK Stryker Corp. | 0.01% | 40 | $15K | New |
| EA Electronic Arts Inc. | 0.01% | 100 | $14K | New |
| TD Toronto-Dominion Bank | 0.01% | 240 | $14K | New |
| EUSB Ishr ESG Advn Universal BD-$ | 0.01% | 310 | $13K | New |
| XVV iShares ESG Select Screened | 0.01% | 310 | $13K | New |
| USSG Xtrackers MSCI USA Sele Eqty | 0.01% | 260 | $13K | New |
| HAL Halliburton Co. | 0.01% | 500 | $13K | New |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 545 | $13K | New |
| BBH Vaneck Biotech ETF | 0.01% | 78 | $12K | New |
| MSI Motorola Solutions Inc. | 0.01% | 28 | $12K | New |
| FDUS Fidus Investment Corp. | 0.01% | 600 | $12K | New |
| PIO Invesco Global Water ETF | 0.01% | 304 | $12K | New |
| ETN Eaton Corp. PLC | 0.01% | 43 | $12K | New |
| ED Consolidated Edison Inc. | 0.01% | 100 | $11K | New |
| CACI Caci International Inc. Class A | 0.01% | 30 | $11K | New |
| MLI Mueller Industries Inc. | 0.00% | 140 | $11K | New |
| COP Conocophillips | 0.00% | 100 | $11K | New |
| UNH Unitedhealth Group Inc. | 0.00% | 20 | $10K | New |
| BAX Baxter International Inc. | 0.00% | 305 | $10K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 150 | $10K | New |
| GRNB Vaneck Green Bond ETF | 0.00% | 430 | $10K | New |
| XJH Ishare ESG SS S&P Midcap ETF | 0.00% | 245 | $10K | New |
| BMY Bristol-Myers Squibb Co. | 0.00% | 156 | $10K | New |
| SNOW Snowflake Inc. | 0.00% | 65 | $10K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 76 | $9K | New |
| ZTS Zoetis Inc. | 0.00% | 56 | $9K | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 50 | $9K | New |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 150 | $9K | New |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 114 | $9K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 9 | $9K | New |
| ECL Ecolab Inc. | 0.00% | 35 | $9K | New |
| DMXF iShares ESG Advanc MSCI Eafe | 0.00% | 130 | $9K | New |
| STOT SS DL St Dur TR Tact ETF | 0.00% | 185 | $9K | New |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.00% | 115 | $8K | New |
| NDAQ Nasdaq Inc. | 0.00% | 102 | $8K | New |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 160 | $7K | New |
| ALK Alaska Air Group Inc. | 0.00% | 150 | $7K | New |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.00% | 190 | $7K | New |
| MDLZ Mondelez International Inc. Class A | 0.00% | 105 | $7K | New |
| EVX Vaneck Environmental Service | 0.00% | 200 | $7K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 700 | $7K | New |
| S Sentinelone Inc. Class A | 0.00% | 375 | $7K | New |
| GEV GE Vernova Inc. | 0.00% | 22 | $7K | New |
| AMD Advanced Micro Devices | 0.00% | 65 | $7K | New |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 140 | $7K | New |
| CI The Cigna Group | 0.00% | 20 | $7K | New |
| AEP American Electric Power | 0.00% | 60 | $7K | New |
| ADBE Adobe Inc. | 0.00% | 17 | $7K | New |
| TXN Texas Instruments Inc. | 0.00% | 34 | $6K | New |
| XES SS SPDR S&P Og Eqp & Serv | 0.00% | 85 | $6K | New |
| IWN iShares Russell 2000 Value E | 0.00% | 40 | $6K | New |
| LCTD iShares World Ex U.S. Carbon | 0.00% | 130 | $6K | New |
| NKE Nike Inc. Class B | 0.00% | 93 | $6K | New |
| DD Dupont DE Nemours Inc. | 0.00% | 78 | $6K | New |
| SPDG SS SPDR P S&P Sec N D ETF | 0.00% | 150 | $6K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 55 | $6K | New |
| CCL Carnival Corp. | 0.00% | 270 | $5K | New |
| TSN Tyson Foods Inc. Class A | 0.00% | 80 | $5K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 145 | $5K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 30 | $5K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 44 | $5K | New |
| DTM DT Midstream Inc. | 0.00% | 50 | $5K | New |
| TMUS T-Mobile US Inc. | 0.00% | 18 | $5K | New |
| CME Cme Group Inc. | 0.00% | 18 | $5K | New |
| LUV Southwest Airlines Co. | 0.00% | 140 | $5K | New |
| SCHW Schwab (charles) Corp. | 0.00% | 57 | $4K | New |
| SNY Sanofi-ADR | 0.00% | 80 | $4K | New |
| VGIT Vanguard Intermediate-Term T | 0.00% | 72 | $4K | New |
| PCRX Pacira Biosciences Inc. | 0.00% | 165 | $4K | New |
| BGRN iShares Usd Green Bond ETF | 0.00% | 85 | $4K | New |
| AFL Aflac Inc. | 0.00% | 36 | $4K | New |
| RTX RTX Corp. | 0.00% | 30 | $4K | New |
| HASI Ha Sustainable Infrastructur | 0.00% | 135 | $4K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 40 | $4K | New |
| FDX FedEx Corp. | 0.00% | 15 | $4K | New |
| PYPL PayPal Holdings Inc. | 0.00% | 56 | $4K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 21 | $4K | New |
| YUM Yum! Brands Inc. | 0.00% | 23 | $4K | New |
| FSI Flexible Solutions Intl Inc. | 0.00% | 700 | $4K | New |
| EBAY eBay Inc. | 0.00% | 52 | $4K | New |
| DTE DTE Energy Company | 0.00% | 25 | $3K | New |
| HWC Hancock Whitney Corp. | 0.00% | 65 | $3K | New |
| OHI Omega Healthcare Investors | 0.00% | 87 | $3K | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 333 | $3K | New |
| GSK GSK PLC-Spon ADR | 0.00% | 80 | $3K | New |
| ELME Elme Communities | 0.00% | 174 | $3K | New |
| EBIZ Global X E-Commerce ETF | 0.00% | 105 | $3K | New |
| LIT Global X Lithium & Battery T | 0.00% | 75 | $3K | New |
| PAYC Paycom Software Inc. | 0.00% | 13 | $3K | New |
| AGG iShares Core U.S. Aggregate | 0.00% | 28 | $3K | New |
| DOW Dow Inc. | 0.00% | 78 | $3K | New |
| PJP Invesco Pharmaceuticals ETF | 0.00% | 31 | $3K | New |
| PEY Invesco High Yield Equity Di | 0.00% | 125 | $3K | New |
| CRM Salesforce Inc. | 0.00% | 10 | $3K | New |
| VOX Vanguard Communication Servi | 0.00% | 18 | $3K | New |
| GLYCOMIMETICS INC | 0.00% | 12,000 | $3K | No change |
| MDT Medtronic PLC | 0.00% | 28 | $3K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 10 | $2K | New |
| TXRH Texas Roadhouse Inc. | 0.00% | 14 | $2K | New |
| FTSM First Trust Enh Short Mat FD | 0.00% | 37 | $2K | New |
| ISTR Investar Holding Corp. | 0.00% | 125 | $2K | New |
| ENB Enbridge Inc. | 0.00% | 49 | $2K | New |
| UPS United Parcel Service Class B | 0.00% | 19 | $2K | New |
| ICLN iShares Global Clean Energy | 0.00% | 180 | $2K | New |
| IBB iShares Biotechnology ETF | 0.00% | 15 | $2K | New |
| CDP Copt Defense Properties | 0.00% | 70 | $2K | New |
| XLRE SS Real Estate Select Sector | 0.00% | 45 | $2K | New |
| UAA Under Armour Inc. Class A | 0.00% | 300 | $2K | New |
| UA Under Armour Inc. Class C | 0.00% | 302 | $2K | New |
| IDNA iShares Gen-Immunology HLTH | 0.00% | 85 | $2K | New |
| TAN Invesco Solar ETF | 0.00% | 55 | $2K | New |
| FTSL First Trust Senior Loan ETF | 0.00% | 35 | $2K | New |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 32 | $1K | New |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 125 | $1K | New |
| BIIB Biogen Inc. | 0.00% | 10 | $1K | New |
| SCHH Schwab US REIT ETF | 0.00% | 63 | $1K | New |
| PFE Pfizer Inc. | 0.00% | 50 | $1K | New |
| UNP Union Pacific Corp. | 0.00% | 5 | $1K | New |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.00% | 25 | $1K | New |
| DAR Darling Ingredients Inc. | 0.00% | 36 | $1K | New |
| GM General Motors Co. | 0.00% | 21 | $988 | New |
| IJR iShares Core S&P Small-Cap E | 0.00% | 9 | $941 | New |
| TDC Teradata Corp. | 0.00% | 33 | $742 | New |
| PNC PNC Financial Services Group | 0.00% | 4 | $703 | New |
| TIP iShares Tips Bond ETF | 0.00% | 6 | $683 | New |
| PGX Invesco Preferred ETF | 0.00% | 60 | $673 | New |
| DELL Dell Technologies -C | 0.00% | 5 | $456 | New |
| VYX NCR Voyix Corp. | 0.00% | 33 | $322 | New |
| GTN Gray Media Inc. | 0.00% | 60 | $259 | New |
| AVNS Avanos Medical Inc. | 0.00% | 14 | $201 | New |
| NTLA Intellia Therapeutics Inc. | 0.00% | 25 | $178 | New |
| EFA iShares MSCI Eafe ETF | 0.00% | 2 | $166 | New |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 1 | $147 | New |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 1 | $82 | New |
| BLNK Blink Charging Co. | 0.00% | 80 | $73 | New |
| INO Inovio Pharmaceuticals Inc. | 0.00% | 41 | $67 | New |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 1 | $60 | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.00% | 1 | $55 | New |
| ZIMV Zimvie Inc. | 0.00% | 4 | $43 | New |
| EPP iShares MSCI Pacific Ex Japa | 0.00% | 1 | $41 | New |
| BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC | 0.00% | 2 | $15 | New |
| INTC Intel Corp. | 0.00% | 1 | $13 | New |