| IVV iShares Core S&P 500 ETF | 10.90% | 44,051 | $29.5M | Reduce -1.5% |
| QQQM Invesco Nasdaq 100 ETF | 8.83% | 96,743 | $23.9M | Add +6.0% |
| SMTH Alps SMTH Cor BD Plus ETF | 6.50% | 672,551 | $17.6M | Add +10.1% |
| VFLO Victoryshares Free Cash Flow | 5.50% | 397,159 | $14.9M | Add +3.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 5.39% | 269,468 | $14.6M | Add +42.0% |
| SPMO Invesco S&P 500 Momentum ETF | 4.90% | 109,570 | $13.3M | New |
| TXUE Thornburg Interntin Eqty ETF | 3.97% | 353,738 | $10.7M | Add +82.3% |
| PPA Invesco Aerospace & Defense | 3.89% | 67,715 | $10.5M | Reduce -8.7% |
| PAVE Global X US Infrastructure | 3.59% | 204,207 | $9.7M | Add +2.6% |
| AIQ Global X Art Intel & Tech | 3.54% | 193,703 | $9.6M | New |
| USTB Victoryshares Short-Term Bon | 3.24% | 172,138 | $8.8M | Add +1.9% |
| SMH Vaneck Semiconductor ETF | 1.97% | 16,370 | $5.3M | New |
| NVDA Nvidia Corp. | 1.86% | 26,973 | $5.0M | Add +243.2% |
| PWRD TCW Transform Systems ETF | 1.86% | 51,393 | $5.0M | New |
| VONG Vanguard Russell 1000 Growth | 1.77% | 39,796 | $4.8M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 1.50% | 6,641 | $4.1M | Reduce -4.8% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 1.47% | 156,643 | $4.0M | Add +1723.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.42% | 13,110 | $3.9M | Reduce -2.2% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 1.29% | 39,620 | $3.5M | Reduce -1.0% |
| AAPL Apple Inc. | 1.22% | 12,931 | $3.3M | Add +106.7% |
| JNJ Johnson & Johnson | 1.14% | 16,581 | $3.1M | Add +0.4% |
| SCHD Schwab US DVD Equity ETF | 1.07% | 105,685 | $2.9M | Reduce -0.1% |
| CDX Simplify High Yield ETF | 1.05% | 123,857 | $2.8M | New |
| FSK FS KKR Capital Corp. | 0.99% | 179,678 | $2.7M | New |
| CHW Calamos Global Dynamic Incom | 0.97% | 348,930 | $2.6M | New |
| WM Waste Management Inc. | 0.86% | 10,565 | $2.3M | Add +0.1% |
| IOO iShares Global 100 ETF | 0.86% | 19,321 | $2.3M | New |
| XLK SS Technology Select Sector | 0.80% | 7,634 | $2.2M | New |
| META Meta Platforms Inc. Class A | 0.76% | 2,793 | $2.1M | Add +418.2% |
| SO The Southern Co. | 0.69% | 19,685 | $1.9M | Add +0.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.63% | 16,165 | $1.7M | New |
| RWJ Invesco S&P Smallcap 600 | 0.62% | 34,709 | $1.7M | New |
| AMZN Amazon.com Inc. | 0.60% | 7,399 | $1.6M | Add +23.8% |
| IWM iShares Russell 2000 ETF | 0.56% | 6,305 | $1.5M | Reduce -9.4% |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.51% | 88,800 | $1.4M | New |
| GOOGL Alphabet Inc. Class A | 0.49% | 5,488 | $1.3M | New |
| BGX Blackstone Long-Short Credit | 0.47% | 105,655 | $1.3M | New |
| LLY Eli Lilly & Co. | 0.46% | 1,649 | $1.3M | Add +14.4% |
| XMMO Invesco S&P Midcap Momentum | 0.40% | 7,947 | $1.1M | New |
| MSFT Microsoft Corp. | 0.39% | 2,030 | $1.1M | Add +90.3% |
| ETG Eaton Vance T/A GL DVD Incm | 0.38% | 48,425 | $1.0M | New |
| GARP iShares MSCI USA Quality Gar | 0.38% | 15,558 | $1.0M | New |
| AMP Ameriprise Financial Inc. | 0.37% | 2,045 | $1.0M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.37% | 11,342 | $989K | Reduce -8.6% |
| CLS Celestica Inc. | 0.36% | 3,935 | $970K | New |
| IYW iShares Ustechnology ETF | 0.33% | 4,556 | $892K | Add +3.6% |
| XPHDX Pioneer Floating Rate Fund | 0.32% | 88,137 | $878K | New |
| TFC Truist Financial Corp. | 0.32% | 19,092 | $873K | Reduce -3.1% |
| AFL Aflac Inc. | 0.31% | 7,623 | $852K | Reduce -8.8% |
| DUK Duke Energy Corp. | 0.31% | 6,753 | $836K | Add +1.6% |
| PFFA Virtus Infracap US Pref STCK | 0.31% | 38,490 | $836K | New |
| XEADX Allspring Income Opport | 0.28% | 108,245 | $759K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.28% | 12,961 | $745K | Reduce -14.4% |
| SEVN Seven Hills Realty Trust | 0.27% | 70,985 | $732K | New |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 3,339 | $721K | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 0.23% | 5,622 | $634K | Add +4.0% |
| XLGIX Lazard GLBL TTL RTRN & Inc. | 0.23% | 36,225 | $627K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 987 | $593K | Add +57.4% |
| JRI Nuveen Real Asset Inc. & GRW | 0.21% | 40,105 | $571K | New |
| IUSG iShares Core S&P U.S. Growth | 0.20% | 3,328 | $548K | No change |
| JHMM John Hancock Multi Fact Mid | 0.20% | 8,360 | $541K | Reduce -6.0% |
| HD Home Depot Inc. | 0.20% | 1,304 | $528K | Add +23.5% |
| ORCL Oracle Corp. | 0.19% | 1,868 | $525K | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 2,013 | $512K | Reduce -1.4% |
| OTF Blue Owl Technology Finance | 0.18% | 35,113 | $485K | Add +149.2% |
| PEP Pepsico Inc. | 0.16% | 3,139 | $441K | Add +3.4% |
| PG The Procter & Gamble Co. | 0.16% | 2,737 | $421K | Add +0.3% |
| LRN Stride Inc. | 0.15% | 2,765 | $412K | New |
| FXL First Trust Technology Alpha | 0.15% | 2,422 | $407K | New |
| XAGDX Abrdn GLBL DYNM Divid | 0.15% | 29,851 | $398K | New |
| JPM JPMorgan Chase & Co. | 0.15% | 1,245 | $393K | New |
| GLW Corning Inc. | 0.14% | 4,615 | $379K | Add +0.0% |
| PSN Parsons Corp. | 0.14% | 4,564 | $378K | No change |
| RLTY Cohen & Steers RL Est Opprt | 0.13% | 23,515 | $359K | New |
| HELO JPMorgan Hedged Equity ETF | 0.13% | 5,499 | $357K | New |
| PULS Pgim Ultra Short Bond ETF | 0.13% | 6,942 | $346K | New |
| GBIL Goldman Sachs Access Treasur | 0.12% | 3,320 | $333K | Reduce -9.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 693 | $332K | Reduce -13.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 493 | $328K | Add +33.6% |
| GOOG Alphabet Inc. Class C | 0.12% | 1,329 | $324K | New |
| WMT Walmart Inc. | 0.12% | 3,105 | $320K | Add +9.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 5,485 | $304K | New |
| CRM Salesforce Inc. | 0.11% | 1,226 | $291K | Reduce -1.8% |
| AVGO Broadcom Inc. | 0.11% | 872 | $288K | New |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.11% | 14,874 | $285K | New |
| IYF iShares US Financials ETF | 0.10% | 2,150 | $272K | No change |
| BX Blackstone Inc. | 0.10% | 1,572 | $269K | Add +8.4% |
| PDX PIMCO Dynamic Income Strat | 0.09% | 9,900 | $247K | New |
| PSIX Power Solutions Internationa | 0.09% | 2,505 | $246K | New |
| SPGP Invesco S&P 500 Garp ETF | 0.09% | 2,073 | $236K | New |
| APP AppLovin Corp. Class A | 0.09% | 325 | $234K | New |
| HON Honeywell International Inc. | 0.09% | 1,106 | $233K | Add +3.1% |
| DVY iShares Select Dividend ETF | 0.08% | 1,590 | $226K | No change |
| GPN Global Payments Inc. | 0.08% | 2,678 | $223K | Add +0.4% |
| ENB Enbridge Inc. | 0.08% | 4,368 | $220K | New |
| GDEC FT Vest US Equity Moderate B | 0.08% | 6,000 | $220K | No change |
| DLAG FT Vest US Eqt DD Buff Aug | 0.08% | 7,000 | $215K | New |
| WBD Warner Bros Discovery Inc. | 0.08% | 10,777 | $210K | New |
| LNT Alliant Energy Corp. | 0.08% | 3,035 | $205K | New |
| WPC WP Carey Inc. | 0.07% | 2,994 | $202K | New |