| IVV iShares Core S&P 500 ETF | 11.11% | 45,363 | $34.0M | Reduce -1.8% |
| QQQM Invesco Nasdaq 100 ETF | 10.79% | 108,910 | $33.0M | Reduce -2.3% |
| SPMO Invesco S&P 500 Momentum ETF | 7.73% | 146,285 | $23.6M | Reduce -2.6% |
| VFLO Victoryshares Free Cash Flow | 6.20% | 414,220 | $19.0M | Reduce -1.5% |
| SMTH Alps SMTH Cor BD Plus ETF | 5.75% | 682,887 | $17.6M | Reduce -5.4% |
| AIQ Global X Art Intel & Tech | 4.59% | 213,783 | $14.0M | Reduce -0.4% |
| TXUE Thornburg Interntin Eqty ETF | 4.28% | 378,641 | $13.1M | Reduce -3.4% |
| PPA Invesco Aerospace & Defense | 4.09% | 70,753 | $12.5M | Reduce -0.3% |
| PAVE Global X US Infrastructure | 4.06% | 210,835 | $12.4M | Reduce -0.7% |
| SMH Vaneck Semiconductor ETF | 3.24% | 15,118 | $9.9M | Reduce -1.0% |
| USTB Victoryshares Short-Term Bon | 3.02% | 182,656 | $9.2M | Reduce -3.6% |
| PWRD TCW Transform Systems ETF | 2.31% | 57,433 | $7.1M | Add +0.4% |
| VONG Vanguard Russell 1000 Growth | 1.63% | 39,025 | $5.0M | Reduce -2.0% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 1.58% | 191,528 | $4.8M | Reduce -7.2% |
| NVDA Nvidia Corp. | 1.50% | 22,960 | $4.6M | Reduce -11.3% |
| VOO Vanguard S&P 500 ETF | 1.46% | 6,511 | $4.5M | Reduce -0.5% |
| CDX Simplify High Yield ETF | 1.39% | 201,459 | $4.3M | Reduce -5.9% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 1.16% | 37,049 | $3.6M | Reduce -4.5% |
| CHW Calamos Global Dynamic Incom | 1.15% | 394,418 | $3.5M | Reduce -2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.12% | 42,380 | $3.4M | Reduce -6.5% |
| JNJ Johnson & Johnson | 1.11% | 13,322 | $3.4M | Reduce -18.9% |
| MU Micron Technology Inc. | 1.08% | 2,870 | $3.3M | Reduce -14.9% |
| SCHD Schwab US DVD Equity ETF | 1.05% | 101,476 | $3.2M | Reduce -2.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.94% | 37,651 | $2.9M | New |
| AAPL Apple Inc. | 0.92% | 9,743 | $2.8M | Reduce -15.1% |
| XLK SS Technology Select Sector | 0.92% | 14,713 | $2.8M | Reduce -10.7% |
| FSK FS KKR Capital Corp. | 0.78% | 226,681 | $2.4M | Add +5.5% |
| PFFA Virtus Infracap US Pref STCK | 0.74% | 110,650 | $2.3M | Reduce -7.1% |
| BGX Blackstone Long-Short Credit | 0.70% | 196,950 | $2.1M | Add +3.0% |
| FLMI Franklin Dynamic Municipal B | 0.57% | 69,290 | $1.7M | Add +19.5% |
| SO The Southern Co. | 0.57% | 18,067 | $1.7M | Reduce -4.1% |
| XMMO Invesco S&P Midcap Momentum | 0.55% | 9,923 | $1.7M | Add +17.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.55% | 31,667 | $1.7M | Reduce -6.0% |
| LLY Eli Lilly & Co. | 0.54% | 1,382 | $1.7M | Reduce -9.3% |
| IWM iShares Russell 2000 ETF | 0.54% | 5,502 | $1.7M | Reduce -3.2% |
| GARP iShares MSCI USA Quality Gar | 0.54% | 19,832 | $1.6M | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 0.52% | 4,418 | $1.6M | Reduce -25.1% |
| OTF Blue Owl Technology Finance | 0.49% | 144,325 | $1.5M | Add +44.5% |
| META Meta Platforms Inc. Class A | 0.48% | 2,601 | $1.5M | Reduce -8.9% |
| WM Waste Management Inc. | 0.45% | 6,180 | $1.4M | Reduce -41.5% |
| AMZN Amazon.com Inc. | 0.42% | 5,447 | $1.3M | Reduce -17.5% |
| GLW Corning Inc. | 0.39% | 4,618 | $1.2M | Reduce -0.6% |
| AMP Ameriprise Financial Inc. | 0.30% | 2,028 | $930K | Reduce -3.1% |
| AFL Aflac Inc. | 0.30% | 7,714 | $904K | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 3,479 | $823K | Add +1.1% |
| CLS Celestica Inc. | 0.27% | 2,252 | $822K | Reduce -18.5% |
| FLRT Pacer Aristotle Pacific Floa | 0.26% | 17,038 | $794K | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 1,022 | $753K | Add +7.2% |
| XEADX Allspring Income Opport | 0.23% | 109,947 | $715K | Reduce -9.1% |
| XOM Exxon Mobil Corp. | 0.22% | 4,962 | $678K | Reduce -8.5% |
| MSFT Microsoft Corp. | 0.22% | 1,774 | $662K | Reduce -8.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.21% | 14,352 | $651K | Reduce -11.3% |
| ETG Eaton Vance T/A GL DVD Incm | 0.20% | 26,543 | $625K | Add +12.7% |
| IUSG iShares Core S&P U.S. Growth | 0.20% | 3,318 | $624K | No change |
| SPHB Invesco S&P 500 High Beta Et | 0.20% | 3,994 | $621K | Reduce -1.5% |
| CION Cion Investment Corp. | 0.19% | 92,197 | $574K | Reduce -3.7% |
| FXL First Trust Technology Alpha | 0.16% | 2,306 | $501K | Reduce -22.8% |
| GOOG Alphabet Inc. Class C | 0.14% | 1,182 | $417K | Add +0.3% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.14% | 8,173 | $415K | New |
| PEP Pepsico Inc. | 0.13% | 3,035 | $411K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 1,323 | $401K | Reduce -6.4% |
| GRRR Gorilla Technology Group Inc. | 0.13% | 19,982 | $397K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 4,429 | $381K | No change |
| HELO JPMorgan Hedged Equity ETF | 0.12% | 5,499 | $372K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 5,882 | $362K | Reduce -2.3% |
| HD Home Depot Inc. | 0.12% | 1,013 | $357K | Reduce -16.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.11% | 3,095 | $349K | Reduce -28.2% |
| WPC WP Carey Inc. | 0.11% | 4,809 | $344K | Add +58.0% |
| SMA Smartstop Self Storage REIT | 0.11% | 10,356 | $337K | Reduce -9.1% |
| WMT Walmart Inc. | 0.11% | 2,946 | $334K | Add +0.1% |
| GBIL Goldman Sachs Access Treasur | 0.11% | 3,320 | $333K | No change |
| PG The Procter & Gamble Co. | 0.11% | 2,255 | $331K | Reduce -17.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 440 | $329K | Add +10.0% |
| IDMO Invesco S&P International DE | 0.10% | 5,003 | $302K | New |
| AVGO Broadcom Inc. | 0.10% | 785 | $297K | Reduce -20.9% |
| JHMM John Hancock Multi Fact Mid | 0.10% | 3,943 | $296K | Reduce -11.9% |
| XJQCX Nuveen Credit Strategies Inc. | 0.10% | 59,942 | $291K | Reduce -16.4% |
| LRN Stride Inc. | 0.09% | 3,291 | $284K | No change |
| JPM JPMorgan Chase & Co. | 0.09% | 847 | $277K | Reduce -31.1% |
| ORCL Oracle Corp. | 0.09% | 1,861 | $273K | No change |
| DELL Dell Technologies -C | 0.09% | 630 | $272K | New |
| GDX Vaneck Gold Miners ETF | 0.08% | 3,313 | $250K | Reduce -24.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 523 | $250K | Reduce -15.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.08% | 3,980 | $248K | Reduce -30.6% |
| CRM Salesforce Inc. | 0.08% | 1,520 | $238K | Reduce -13.5% |
| AMAT Applied Materials Inc. | 0.08% | 322 | $233K | Reduce -58.5% |
| LNT Alliant Energy Corp. | 0.08% | 3,035 | $232K | No change |
| CPRX Catalyst Pharmaceuticals Inc. | 0.08% | 7,300 | $229K | Reduce -18.9% |
| PULS Pgim Ultra Short Bond ETF | 0.07% | 4,124 | $204K | New |
| RLTY Cohen & Steers RL Est Opprt | 0.06% | 11,290 | $178K | Reduce -11.7% |
| SEVN Seven Hills Realty Trust | 0.06% | 20,510 | $173K | Reduce -18.9% |
| VVR Invesco Senior Income Trust | 0.06% | 57,556 | $173K | Reduce -0.5% |
| MFM Aberdeen Municipal Income | 0.02% | 11,107 | $62K | New |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE | 0.01% | 15,000 | $27K | No change |