| VCIT Vanguard Int-Term Corporate | 6.63% | 192,374 | $16.2M | Reduce -1.5% |
| GLD SPDR Gold Shares | 6.29% | 43,218 | $15.4M | Reduce -0.5% |
| JEPI JPMorgan Equity Premium Inco | 6.18% | 264,088 | $15.1M | Add +0.2% |
| JAAA Janus Henderson Aaa Clo ETF | 6.07% | 291,735 | $14.8M | Add +0.2% |
| TOTL SS Doubleline TR Tact ETF | 5.76% | 346,823 | $14.1M | Reduce -1.2% |
| EMB iShares JP Morgan Usd Emergi | 5.17% | 132,611 | $12.6M | Add +0.5% |
| PULS Pgim Ultra Short Bond ETF | 5.09% | 249,285 | $12.4M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 4.07% | 152,385 | $9.9M | Reduce -13.9% |
| GCOW Pacer Global Cash Cows Divid | 3.62% | 223,250 | $8.8M | Add +0.2% |
| AAPL Apple Inc. | 3.39% | 32,501 | $8.3M | Reduce -0.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.17% | 114,717 | $7.7M | Reduce -1.6% |
| BBEU JPMorgan Betabuilders Europe | 3.12% | 109,458 | $7.6M | Add +2.3% |
| GSY Invesco Ultra Short Duration | 3.04% | 147,552 | $7.4M | Reduce -0.9% |
| VPL Vanguard Ftse Pacific ETF | 2.85% | 79,109 | $6.9M | Reduce -1.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.76% | 14,533 | $6.7M | Reduce -2.3% |
| DHS Wisdomtree US High Dividend | 2.59% | 62,765 | $6.3M | Reduce -34.2% |
| IEI iShares 3-7 Year Treasury Bo | 2.15% | 43,833 | $5.2M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.09% | 8,504 | $5.1M | Reduce -6.2% |
| AVGO Broadcom Inc. | 1.81% | 13,417 | $4.4M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 1.77% | 6,462 | $4.3M | Reduce -4.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.63% | 45,706 | $4.0M | Reduce -1.7% |
| AMLP Alerian MLP ETF | 1.53% | 79,542 | $3.7M | Reduce -1.7% |
| BOTZ Global X Robotics & Artifici | 1.40% | 96,766 | $3.4M | Reduce -3.1% |
| ORCL Oracle Corp. | 1.37% | 11,893 | $3.3M | Reduce -11.4% |
| IAI iShares U.S. Broker-Dealers | 1.35% | 18,698 | $3.3M | Reduce -3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.24% | 4,528 | $3.0M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 1.23% | 3,949 | $3.0M | Add +0.1% |
| SOXX iShares Semiconductor ETF | 1.17% | 10,544 | $2.9M | Reduce -2.0% |
| PICB Invesco International Corpor | 1.09% | 111,210 | $2.7M | Add +5.0% |
| BLK BlackRock Inc. | 0.98% | 2,055 | $2.4M | Add +1.0% |
| IHAK iShares Cybersecurity & Tech | 0.89% | 41,641 | $2.2M | Reduce -1.3% |
| CAT Caterpillar Inc. | 0.88% | 4,502 | $2.1M | Add +1.3% |
| CGW Invesco S&P Global Water Ind | 0.79% | 30,110 | $1.9M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.65% | 4,809 | $1.6M | Reduce -13.8% |
| FLOT iShares Floating Rate Bond E | 0.54% | 25,693 | $1.3M | Reduce -1.1% |
| TRV The Travelers Cos Inc. | 0.42% | 3,651 | $1.0M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.39% | 4,376 | $961K | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.34% | 3,413 | $831K | No change |
| TSLA Tesla Inc. | 0.29% | 1,577 | $701K | No change |
| EQIX Equinix Inc. | 0.28% | 872 | $683K | Add +4.8% |
| GOOGL Alphabet Inc. Class A | 0.22% | 2,250 | $547K | Reduce -3.0% |
| NVDA Nvidia Corp. | 0.21% | 2,800 | $522K | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 0.21% | 4,461 | $503K | Reduce -12.0% |
| HDV iShares Core High Dividend E | 0.19% | 3,818 | $468K | Reduce -13.0% |
| META Meta Platforms Inc. Class A | 0.13% | 447 | $328K | Reduce -2.8% |
| MSFT Microsoft Corp. | 0.13% | 598 | $310K | Reduce -6.3% |
| COST Costco Wholesale Corp. | 0.12% | 314 | $291K | Reduce -3.1% |
| MCD McDonald's Corp. | 0.12% | 940 | $286K | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.10% | 800 | $252K | No change |
| DVY iShares Select Dividend ETF | 0.09% | 1,625 | $231K | Reduce -0.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 1,289 | $225K | Reduce -9.8% |
| PG The Procter & Gamble Co. | 0.09% | 1,421 | $218K | No change |
| NFLX Netflix Inc. | 0.08% | 167 | $200K | No change |
| PSLV Sprott Physical Silver Trust | 0.08% | 12,600 | $198K | Add +19.3% |
| EMR Emerson Electric Co. | 0.08% | 1,441 | $189K | No change |
| JNJ Johnson & Johnson | 0.07% | 945 | $175K | No change |
| PTLC Pacer Trendpilot US Large Ca | 0.07% | 3,090 | $169K | Reduce -97.8% |
| FITB Fifth Third Bancorp | 0.06% | 3,546 | $158K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.06% | 2,745 | $158K | Reduce -3.5% |
| MO Altria Group Inc. | 0.06% | 2,382 | $157K | No change |
| HD Home Depot Inc. | 0.06% | 357 | $145K | No change |
| MRK Merck & Co. Inc. | 0.06% | 1,624 | $136K | No change |
| WMT Walmart Inc. | 0.05% | 1,143 | $118K | No change |
| LIN Linde PLC | 0.05% | 233 | $111K | No change |
| IXN iShares Global Tech ETF | 0.04% | 1,056 | $109K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 2,089 | $108K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.04% | 650 | $107K | No change |
| KO The Coca-Cola Co. | 0.04% | 1,590 | $105K | No change |
| SHOP Shopify Inc. Class A | 0.04% | 670 | $100K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 374 | $95K | Reduce -43.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.04% | 2,207 | $95K | Reduce -4.5% |
| IUSV iShares Core S&P U.S. Value | 0.04% | 900 | $90K | No change |
| AOM iShares Core 40/60 Moderate | 0.03% | 1,650 | $79K | Reduce -2.0% |
| LRCX Lam Research Corp. | 0.03% | 500 | $67K | No change |
| PSX Phillips 66 | 0.03% | 474 | $64K | No change |
| IYC iShares US Consumer Discreti | 0.03% | 595 | $62K | Reduce -3.3% |
| MDY State Street SPDR S&P Midcap | 0.02% | 98 | $58K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 115 | $58K | No change |
| DKNG Draftkings Inc. Class A | 0.02% | 1,488 | $56K | No change |
| CW Curtiss-Wright Corp. | 0.02% | 100 | $54K | No change |
| ALL Allstate Corp. | 0.02% | 248 | $53K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 750 | $50K | No change |
| AOK iShares Core 30/70 Conservat | 0.02% | 1,195 | $48K | Reduce -34.7% |
| ABT Abbott Laboratories | 0.02% | 351 | $47K | No change |
| AXP American Express Co. | 0.02% | 138 | $46K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 1,397 | $44K | No change |
| PKG Packaging Corp. of America | 0.02% | 200 | $44K | No change |
| ITA iShares U.S. Aerospace & Def | 0.02% | 206 | $43K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 95 | $41K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 170 | $41K | No change |
| MA Mastercard Inc. Class A | 0.02% | 70 | $40K | Reduce -12.5% |
| AMGN Amgen Inc. | 0.02% | 136 | $38K | No change |
| DLR Digital Realty Trust Inc. | 0.02% | 219 | $38K | Add +0.9% |
| V Visa Inc. Class A | 0.02% | 109 | $37K | No change |
| TTWO Take-Two Interactive Softwre | 0.01% | 140 | $36K | No change |
| PM Philip Morris International | 0.01% | 220 | $36K | No change |
| IHI iShares U.S. Medical Devices | 0.01% | 573 | $34K | Reduce -0.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 100 | $32K | No change |
| CVX Chevron Corp. | 0.01% | 208 | $32K | Reduce -22.7% |
| GLW Corning Inc. | 0.01% | 360 | $30K | No change |
| DDOG Datadog Inc. Class A | 0.01% | 200 | $28K | No change |
| GNTX Gentex Corp. | 0.01% | 1,000 | $28K | No change |
| VZ Verizon Communications Inc. | 0.01% | 631 | $28K | No change |
| NEE Nextera Energy Inc. | 0.01% | 364 | $27K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 75 | $27K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 91 | $27K | No change |
| XLV SS Health Care Select Sector | 0.01% | 195 | $27K | Reduce -99.0% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 340 | $27K | Reduce -98.9% |
| VTS Vitesse Energy Inc. | 0.01% | 985 | $23K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.01% | 259 | $23K | No change |
| QRVO Qorvo Inc. | 0.01% | 250 | $23K | No change |
| DUK Duke Energy Corp. | 0.01% | 183 | $23K | No change |
| R Ryder System Inc. | 0.01% | 118 | $22K | No change |
| ADP Automatic Data Processing | 0.01% | 75 | $22K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 218 | $22K | Reduce -19.3% |
| RPM RPM International Inc. | 0.01% | 175 | $21K | No change |
| SYNA Synaptics Inc. | 0.01% | 300 | $21K | No change |
| EA Electronic Arts Inc. | 0.01% | 100 | $20K | No change |
| ORI Old Republic Intl Corp. | 0.01% | 470 | $20K | No change |
| RACE Ferrari NV | 0.01% | 40 | $19K | No change |
| BX Blackstone Inc. | 0.01% | 111 | $19K | No change |
| AKAM Akamai Technologies Inc. | 0.01% | 246 | $19K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 100 | $18K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 215 | $16K | No change |
| ETN Eaton Corp. PLC | 0.01% | 43 | $16K | No change |
| VOO Vanguard S&P 500 ETF | 0.01% | 26 | $16K | No change |
| XVV iShares ESG Select Screened | 0.01% | 310 | $16K | No change |
| USSG Xtrackers MSCI USA Sele Eqty | 0.01% | 260 | $16K | No change |
| PEP Pepsico Inc. | 0.01% | 113 | $16K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 32 | $16K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 310 | $15K | No change |
| SYK Stryker Corp. | 0.01% | 40 | $15K | No change |
| SNOW Snowflake Inc. | 0.01% | 65 | $15K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 115 | $14K | No change |
| PIO Invesco Global Water ETF | 0.01% | 304 | $14K | Reduce -99.0% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.01% | 310 | $14K | No change |
| GEV GE Vernova Inc. | 0.01% | 22 | $14K | No change |
| BBH Vaneck Biotech ETF | 0.01% | 78 | $13K | No change |
| FISV Fiserv Inc. | 0.01% | 100 | $13K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 545 | $13K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 28 | $13K | No change |
| HAL Halliburton Co. | 0.01% | 500 | $12K | No change |
| FDUS Fidus Investment Corp. | 0.01% | 600 | $12K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 76 | $11K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.00% | 245 | $11K | No change |
| AMD Advanced Micro Devices | 0.00% | 65 | $11K | No change |
| GRNB Vaneck Green Bond ETF | 0.00% | 430 | $11K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 160 | $10K | No change |
| SBUX Starbucks Corp. | 0.00% | 120 | $10K | No change |
| ED Consolidated Edison Inc. | 0.00% | 100 | $10K | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.00% | 130 | $10K | No change |
| ECL Ecolab Inc. | 0.00% | 35 | $10K | No change |
| COP Conocophillips | 0.00% | 100 | $9K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 102 | $9K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 9 | $9K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 30 | $8K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 700 | $8K | No change |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 115 | $8K | Add +0.9% |
| ZTS Zoetis Inc. | 0.00% | 56 | $8K | No change |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.00% | 190 | $8K | No change |
| CCL Carnival Corp. | 0.00% | 270 | $8K | No change |
| EVX Vaneck Environmental Service | 0.00% | 200 | $8K | No change |
| ALK Alaska Air Group Inc. | 0.00% | 150 | $7K | No change |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.00% | 115 | $7K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 40 | $7K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 156 | $7K | No change |
| BAX Baxter International Inc. | 0.00% | 305 | $7K | No change |
| LCTD iShares World Ex U.S. Carbon | 0.00% | 130 | $7K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 55 | $7K | No change |
| UNH Unitedhealth Group Inc. | 0.00% | 20 | $7K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 150 | $7K | No change |
| AEP American Electric Power | 0.00% | 60 | $7K | No change |
| FSI Flexible Solutions Intl Inc. | 0.00% | 700 | $7K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 50 | $7K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 140 | $7K | No change |
| S Sentinelone Inc. Class A | 0.00% | 375 | $7K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 105 | $7K | No change |
| NKE Nike Inc. Class B | 0.00% | 94 | $7K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 145 | $6K | No change |
| TXN Texas Instruments Inc. | 0.00% | 34 | $6K | No change |
| XES SS SPDR S&P Og Eqp & Serv | 0.00% | 85 | $6K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 78 | $6K | No change |
| SPDG SS SPDR P S&P Sec N D ETF | 0.00% | 150 | $6K | No change |
| ADBE Adobe Inc. | 0.00% | 17 | $6K | No change |
| CI The Cigna Group | 0.00% | 20 | $6K | No change |
| DTM DT Midstream Inc. | 0.00% | 50 | $6K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 57 | $5K | No change |
| MLI Mueller Industries Inc. | 0.00% | 50 | $5K | No change |
| RTX RTX Corp. | 0.00% | 30 | $5K | No change |
| CME Cme Group Inc. | 0.00% | 18 | $5K | No change |
| EBAY eBay Inc. | 0.00% | 52 | $5K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 40 | $5K | No change |
| LUV Southwest Airlines Co. | 0.00% | 140 | $4K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 80 | $4K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 44 | $4K | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 72 | $4K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 75 | $4K | No change |
| HASI Ha Sustainable Infrastructur | 0.00% | 135 | $4K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 58 | $4K | No change |
| BGRN iShares Usd Green Bond ETF | 0.00% | 85 | $4K | No change |
| HWC Hancock Whitney Corp. | 0.00% | 65 | $4K | No change |
| AFL Aflac Inc. | 0.00% | 36 | $4K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 21 | $4K | No change |
| SNY Sanofi-ADR | 0.00% | 80 | $4K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 56 | $4K | No change |
| EBIZ Global X E-Commerce ETF | 0.00% | 105 | $4K | No change |
| OHI Omega Healthcare Investors | 0.00% | 87 | $4K | No change |
| FDX FedEx Corp. | 0.00% | 15 | $4K | No change |
| DTE DTE Energy Company | 0.00% | 25 | $4K | No change |
| YUM Yum! Brands Inc. | 0.00% | 23 | $3K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 80 | $3K | No change |
| VOX Vanguard Communication Servi | 0.00% | 18 | $3K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 58 | $3K | No change |
| ELME Elme Communities | 0.00% | 174 | $3K | No change |
| ISTR Investar Holding Corp. | 0.00% | 125 | $3K | No change |
| PJP Invesco Pharmaceuticals ETF | 0.00% | 31 | $3K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 10 | $3K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 180 | $3K | No change |
| PAYC Paycom Software Inc. | 0.00% | 13 | $3K | No change |
| MDT Medtronic PLC | 0.00% | 28 | $3K | No change |
| PEY Invesco High Yield Equity Di | 0.00% | 125 | $3K | No change |
| ENB Enbridge Inc. | 0.00% | 49 | $2K | No change |
| TAN Invesco Solar ETF | 0.00% | 55 | $2K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 5 | $2K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 10 | $2K | New |
| CRM Salesforce Inc. | 0.00% | 10 | $2K | No change |
| TXRH Texas Roadhouse Inc. | 0.00% | 14 | $2K | No change |
| PCRX Pacira Biosciences Inc. | 0.00% | 85 | $2K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 15 | $2K | No change |
| CDP Copt Defense Properties | 0.00% | 70 | $2K | No change |
| IDNA iShares Gen-Immunology HLTH | 0.00% | 85 | $2K | No change |
| GIS General Mills Inc. | 0.00% | 39 | $2K | Reduce -99.8% |
| XLRE SS Real Estate Select Sector | 0.00% | 45 | $2K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 18 | $2K | Reduce -35.7% |
| DOW Dow Inc. | 0.00% | 78 | $2K | No change |
| UPS United Parcel Service Class B | 0.00% | 19 | $2K | No change |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.00% | 25 | $2K | No change |
| UAA Under Armour Inc. Class A | 0.00% | 300 | $1K | No change |
| UA Under Armour Inc. Class C | 0.00% | 302 | $1K | No change |
| BIIB Biogen Inc. | 0.00% | 10 | $1K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 63 | $1K | No change |
| GM General Motors Co. | 0.00% | 21 | $1K | No change |
| PFE Pfizer Inc. | 0.00% | 50 | $1K | No change |
| UNP Union Pacific Corp. | 0.00% | 5 | $1K | No change |
| QCOM Qualcomm Inc. | 0.00% | 7 | $1K | No change |
| DAR Darling Ingredients Inc. | 0.00% | 36 | $1K | No change |
| PNC PNC Financial Services Group | 0.00% | 4 | $804 | No change |
| TDC Teradata Corp. | 0.00% | 33 | $710 | No change |
| DELL Dell Technologies -C | 0.00% | 5 | $709 | No change |
| PGX Invesco Preferred ETF | 0.00% | 60 | $696 | No change |
| NTLA Intellia Therapeutics Inc. | 0.00% | 25 | $432 | No change |
| TIP iShares Tips Bond ETF | 0.00% | 4 | $403 | Reduce -33.3% |
| GTN Gray Media Inc. | 0.00% | 60 | $347 | No change |
| AVNS Avanos Medical Inc. | 0.00% | 14 | $162 | No change |
| INO Inovio Pharmaceuticals Inc. | 0.00% | 41 | $96 | No change |
| ZIMV Zimvie Inc. | 0.00% | 4 | $76 | No change |
| BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC | 0.00% | 2 | $12 | No change |