| SPIB SS SPDR P Int C Corp. ETF | 3.91% | 118,940 | $3.9M | Add +9.1% |
| IEF iShares 7-10 Year Treasury B | 3.30% | 34,661 | $3.3M | Add +3.2% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 3.18% | 41,590 | $3.2M | Add +3.1% |
| TY Tri-Continental Corp. | 2.75% | 88,692 | $2.7M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 2.51% | 12,487 | $2.5M | Add +2.0% |
| MSFT Microsoft Corp. | 2.33% | 5,522 | $2.3M | Add +3.4% |
| SUB iShares Short-Term National | 2.18% | 20,732 | $2.2M | Add +0.7% |
| SPTS SS SPDR P St Term TSY ETF | 2.03% | 69,910 | $2.0M | Add +7.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.97% | 7,524 | $2.0M | Reduce -62.6% |
| SCHP Schwab U.S. Tips ETF | 1.88% | 35,825 | $1.9M | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.85% | 35,943 | $1.8M | Add +10.8% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.84% | 54,278 | $1.8M | Add +2.2% |
| ETN Eaton Corp. PLC | 1.70% | 5,411 | $1.7M | Reduce -5.0% |
| AAPL Apple Inc. | 1.66% | 9,655 | $1.7M | Reduce -1.1% |
| TOTL SS Doubleline TR Tact ETF | 1.48% | 36,692 | $1.5M | Add +3.0% |
| ABBV Abbvie Inc. | 1.38% | 7,546 | $1.4M | Add +1.7% |
| ITM Vaneck Intermediate Muni ETF | 1.38% | 29,419 | $1.4M | Add +6.8% |
| ANGL Vaneck Fallen Angel High YLD | 1.36% | 46,798 | $1.4M | Add +3.0% |
| PEP Pepsico Inc. | 1.35% | 4,984 | $1.3M | Reduce -32.9% |
| MCHP Microchip Technology Inc. | 1.26% | 13,980 | $1.3M | Add +0.7% |
| CVX Chevron Corp. | 1.24% | 7,797 | $1.2M | Add +3.0% |
| MPC Marathon Petroleum Corp. | 1.22% | 6,020 | $1.2M | Add +0.3% |
| VZ Verizon Communications Inc. | 1.21% | 28,584 | $1.2M | Add +4.8% |
| RL Ralph Lauren Corp. | 1.17% | 2,549 | $1.2M | Reduce -1.0% |
| SSGA ACTIVE TR | 1.09% | 25,713 | $1.1M | Add +1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.06% | 5,526 | $1.1M | Reduce -14.0% |
| JHPI John Hancock Preferred Incom | 1.03% | 45,798 | $1.0M | Add +7.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.03% | 10,397 | $1.0M | Add +48.8% |
| BOND PIMCO Active Bond Exchange-T | 0.99% | 10,707 | $984K | Add +6.6% |
| BMY Bristol-Myers Squibb Co. | 0.94% | 17,174 | $931K | Add +3152.7% |
| HD Home Depot Inc. | 0.88% | 2,290 | $878K | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.86% | 7,359 | $855K | Reduce -10.1% |
| NVS Novartis AG-Sponsored ADR | 0.85% | 176 | $845K | Reduce -98.0% |
| ARCC Ares Capital Corp. | 0.82% | 39,357 | $819K | Reduce -16.6% |
| SO The Southern Co. | 0.80% | 600 | $792K | Reduce -94.4% |
| MDLZ Mondelez International Inc. Class A | 0.80% | 11,303 | $791K | Add +1.6% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.78% | 5,327 | $776K | Add +0.6% |
| AVGO Broadcom Inc. | 0.78% | 584 | $774K | New |
| NTAP Netapp Inc. | 0.76% | 7,193 | $755K | Add +892.1% |
| PGX Invesco Preferred ETF | 0.73% | 61,418 | $730K | Add +3.0% |
| RPM RPM International Inc. | 0.73% | 11,910 | $728K | Add +96.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 1,690 | $711K | Add +0.8% |
| POWL Powell Industries Inc. | 0.70% | 3 | $693K | New |
| STWD Starwood Property Trust Inc. | 0.69% | 1,165 | $687K | Reduce -96.6% |
| DRH Diamondrock Hospitality Co. | 0.68% | 70,148 | $674K | New |
| BX Blackstone Inc. | 0.67% | 331 | $670K | Reduce -93.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.65% | 5,272 | $645K | Add +0.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.65% | 9,493 | $643K | Reduce -4.3% |
| STZ Constellation Brands Inc. Class A | 0.65% | 2,363 | $642K | Add +0.5% |
| INVH Invitation Homes Inc. | 0.64% | 17,918 | $638K | Add +1.6% |
| GES Guess? Inc. | 0.62% | 19,757 | $622K | Reduce -1.3% |
| FHI Federated Hermes Inc. | 0.62% | 17,019 | $615K | Reduce -3.7% |
| LNC Lincoln National Corp. | 0.61% | 19,027 | $608K | New |
| IIPR Innovative Industrial Proper | 0.60% | 5,808 | $601K | Add +0.2% |
| AMZN Amazon.com Inc. | 0.60% | 3,325 | $600K | Add +7.7% |
| HTGC Hercules Capital Inc. | 0.59% | 31,946 | $589K | Add +6.1% |
| TYG Tortoise Energy Infrastruct | 0.59% | 5,308 | $587K | Reduce -71.6% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.57% | 6,632 | $570K | Add +9.5% |
| EPR Epr Properties filed as EPR PPTYS | 0.57% | 13,323 | $566K | Add +0.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.55% | 1,039 | $543K | Reduce -89.0% |
| MDT Medtronic PLC | 0.52% | 5,964 | $520K | New |
| PFE Pfizer Inc. | 0.52% | 785 | $516K | Reduce -95.8% |
| JCI Johnson Controls Internation | 0.52% | 7,857 | $513K | Add +3.9% |
| RITM Rithm Capital Corp. | 0.51% | 327 | $505K | Reduce -99.2% |
| BBY Best Buy Co. Inc. | 0.50% | 6,076 | $498K | Add +4.6% |
| TRV The Travelers Cos Inc. | 0.50% | 626 | $497K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.49% | 5,920 | $484K | Add +23.3% |
| PANW Palo Alto Networks Inc. | 0.48% | 11,486 | $482K | Add +619.7% |
| RPD RAPID7 Inc. | 0.48% | 1,866 | $479K | New |
| VLO Valero Energy Corp. | 0.47% | 2,725 | $465K | Add +9.9% |
| ADC Agree Realty Corp. | 0.47% | 8,142 | $465K | Add +0.5% |
| T AT&T Inc. | 0.47% | 26,414 | $465K | Add +5.3% |
| IGEB iShares Investment Grade SYS | 0.46% | 10,247 | $460K | Add +14.3% |
| KMB Kimberly-Clark Corp. | 0.46% | 3,542 | $458K | Reduce -1.1% |
| STX Seagate Technology Holdings | 0.45% | 156 | $445K | Reduce -97.2% |
| INTC Intel Corp. | 0.44% | 10,000 | $442K | Add +2.0% |
| WMT Walmart Inc. | 0.44% | 7,227 | $435K | Reduce -0.5% |
| GILD Gilead Sciences Inc. | 0.43% | 5,869 | $430K | Reduce -28.1% |
| JNJ Johnson & Johnson | 0.42% | 2,666 | $422K | Reduce -1.1% |
| ABT Abbott Laboratories | 0.42% | 3,687 | $419K | Reduce -0.1% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.42% | 8,425 | $414K | Reduce -13.3% |
| FLNG Flex LNG Ltd. | 0.42% | 16,250 | $413K | Reduce -32.8% |
| GLW Corning Inc. | 0.41% | 12,485 | $411K | Reduce -13.5% |
| PEG Public Service Enterprise GP | 0.40% | 31 | $393K | Reduce -99.5% |
| EMB iShares JP Morgan Usd Emergi | 0.39% | 4,337 | $389K | Add +1.9% |
| LMT Lockheed Martin Corp. | 0.39% | 848 | $386K | Reduce -1.3% |
| DD Dupont DE Nemours Inc. | 0.38% | 4,988 | $382K | Reduce -4.0% |
| EPD Enterprise Products Partners | 0.38% | 12,858 | $375K | Reduce -0.4% |
| SPNS Sapiens International Corp. | 0.38% | 9,908 | $375K | Reduce -21.0% |
| FSK FS KKR Capital Corp. | 0.37% | 19,371 | $369K | Add +8.2% |
| MLR Miller Industries Inc. | 0.37% | 7,332 | $367K | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.37% | 2,418 | $365K | Add +45.0% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 1,504 | $364K | Add +139.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.36% | 4,025 | $362K | New |
| HII Huntington Ingalls Industrie | 0.36% | 1,230 | $359K | Add +9.1% |
| LNG Cheniere Energy Inc. | 0.36% | 2,216 | $357K | Add +3.1% |
| GD General Dynamics Corp. | 0.35% | 1,248 | $353K | Add +11.1% |
| UTL Unitil Corp. | 0.34% | 6,497 | $340K | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.34% | 927 | $340K | Add +10.4% |
| CODI Compass Diversified Holdings | 0.34% | 14,078 | $339K | Add +0.8% |
| TPR Tapestry Inc. | 0.34% | 28 | $335K | Reduce -99.6% |
| PNW Pinnacle West Capital | 0.33% | 1,843 | $331K | New |
| SYY Sysco Corp. | 0.33% | 800 | $327K | Reduce -79.5% |
| ALEX Alexander & Baldwin Inc. | 0.33% | 19,760 | $325K | Reduce -1.9% |
| GRMN Garmin Ltd. | 0.32% | 2,154 | $321K | Reduce -0.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.32% | 6,888 | $320K | No change |
| CSCO Cisco Systems Inc. | 0.32% | 6,396 | $319K | Reduce -46.9% |
| CAH Cardinal Health Inc. | 0.32% | 2,848 | $319K | Add +1.8% |
| GPK Graphic Packaging Holding Co. | 0.32% | 10,861 | $317K | Add +1.0% |
| KMI Kinder Morgan Inc. | 0.31% | 16,904 | $310K | Add +8.6% |
| OKE Oneok Inc. | 0.31% | 1,697 | $310K | Reduce -59.0% |
| EMBD Global X Emerging Markets BD | 0.31% | 13,628 | $308K | Add +5.4% |
| SKT Tanger Inc. | 0.31% | 7,051 | $307K | Reduce -33.8% |
| DKS Dick's Sporting Goods Inc. | 0.30% | 1,313 | $295K | Reduce -98.2% |
| FL Foot Locker Inc. | 0.30% | 10,340 | $295K | Add +1.1% |
| CVS CVS Health Corp. | 0.29% | 3,653 | $291K | Reduce -6.7% |
| HAL Halliburton Co. | 0.29% | 7,320 | $289K | Add +11.5% |
| CUZ Cousins Properties Inc. | 0.29% | 11,849 | $285K | Reduce -1.7% |
| DRI Darden Restaurants Inc. | 0.29% | 1,701 | $284K | No change |
| MELI MercadoLibre Inc. | 0.28% | 186 | $282K | Add +1.1% |
| SHYD Vaneck SH Hi YLD Muni | 0.28% | 12,260 | $275K | Add +5.8% |
| APD Air Products & Chemicals Inc. | 0.27% | 1,119 | $271K | Reduce -0.4% |
| CFG Citizens Financial Group | 0.27% | 7,396 | $268K | Add +1.2% |
| VTRS Viatris Inc. | 0.26% | 22,002 | $263K | Add +10.8% |
| TXN Texas Instruments Inc. | 0.26% | 3,039 | $261K | Add +107.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.26% | 4,938 | $256K | New |
| BKLN Invesco Senior Loan ETF | 0.24% | 11,450 | $242K | Add +2.6% |
| TFC Truist Financial Corp. | 0.24% | 6,211 | $242K | Add +0.2% |
| ADP Automatic Data Processing | 0.24% | 950 | $237K | No change |
| FCPT Four Corners Property Trust | 0.21% | 8,721 | $213K | Reduce -1.0% |
| ORCL Oracle Corp. | 0.21% | 75 | $213K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.20% | 808 | $202K | New |
| BSET Bassett Furniture Inds | 0.19% | 13,140 | $194K | No change |
| ELME Elme Communities | 0.16% | 11,271 | $157K | Reduce -7.2% |
| HDSN Hudson Technologies Inc. | 0.13% | 11,624 | $128K | Add +2.0% |
| CLPR Clipper Realty Inc. | 0.13% | 25,774 | $124K | Reduce -1.9% |
| PETQ Petiq Inc. | 0.08% | 18,583 | $81K | New |
| SBUX Starbucks Corp. | 0.06% | 33,816 | $55K | New |
| COMP Compass Inc. Class A | 0.05% | 13,273 | $48K | Reduce -0.8% |
| TRP TC Energy Corp. | 0.03% | 19,356 | $32K | New |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.03% | 18,987 | $27K | New |
| XFOR X4 Pharmaceuticals Inc. | 0.01% | 10,000 | $14K | New |
| RBA RB Global Inc. | 0.01% | 45,221 | $6K | New |
| SNOW Snowflake Inc. | 0.00% | 11,041 | $323 | New |