| QDPL Pacer Met US LRG Cap DVD 400 | 9.48% | 1,145,158 | $42.0M | Reduce -2.4% |
| PSX Phillips 66 | 7.38% | 231,597 | $32.7M | Reduce -0.5% |
| COP Conocophillips | 5.74% | 222,273 | $25.4M | Reduce -1.2% |
| SMTH Alps SMTH Cor BD Plus ETF | 3.55% | 617,097 | $15.7M | Reduce -12.5% |
| SMMD iShares Russell 2500 ETF | 3.48% | 246,515 | $15.4M | Add +6.9% |
| JSI JH Securitized Income ETF | 2.58% | 221,030 | $11.4M | Add +5.4% |
| JEPI JPMorgan Equity Premium Inco | 2.49% | 194,431 | $11.0M | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 2.21% | 17,904 | $9.8M | Reduce -1.0% |
| HERD Pacer Cash Cows Fund of Fund | 2.15% | 256,106 | $9.5M | Reduce -15.5% |
| BKAG BNY Mellon Core Bond ETF | 1.87% | 200,184 | $8.3M | Reduce -5.0% |
| AVIG Avantis Core Fixed Income | 1.83% | 198,768 | $8.1M | Add +13.2% |
| HYDB iShares High Yield Systemati | 1.63% | 155,259 | $7.2M | Add +14.5% |
| PJFG Pgim Jennison Focused Growth | 1.61% | 79,920 | $7.1M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.48% | 13,666 | $6.5M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 1.44% | 17,497 | $6.4M | Add +10.1% |
| INDS Pacer Industrial Real Estate | 1.39% | 162,639 | $6.2M | Add +10.8% |
| IWD iShares Russell 1000 Value E | 1.30% | 33,103 | $5.8M | Add +20.5% |
| AAPL Apple Inc. | 1.19% | 25,131 | $5.3M | Add +21.7% |
| PTRB Pgim Total Return Bond ETF | 1.11% | 119,067 | $4.9M | Add +10.9% |
| XOM Exxon Mobil Corp. | 1.10% | 42,430 | $4.9M | Add +4.5% |
| PULS Pgim Ultra Short Bond ETF | 1.09% | 96,758 | $4.8M | Add +11.2% |
| AMAT Applied Materials Inc. | 1.08% | 20,306 | $4.8M | Reduce -1.6% |
| HAWX iShares Cur HDG MSCI Acwi-X | 1.07% | 146,508 | $4.7M | Add +6.6% |
| BKIE BNY Mellon Intl Eqty ETF | 1.04% | 62,223 | $4.6M | Reduce -5.3% |
| CSCO Cisco Systems Inc. | 1.03% | 95,934 | $4.6M | Add +13.5% |
| C Citigroup Inc. | 1.01% | 70,357 | $4.5M | Reduce -3.9% |
| AVDE Avantis International Equity | 1.00% | 71,499 | $4.5M | Add +7.6% |
| AFL Aflac Inc. | 1.00% | 49,708 | $4.4M | Add +5.3% |
| FITB Fifth Third Bancorp | 1.00% | 121,329 | $4.4M | Add +0.3% |
| XLF SS Financial Select Sector | 1.00% | 107,439 | $4.4M | Add +6.7% |
| JNJ Johnson & Johnson | 0.99% | 30,096 | $4.4M | Add +20.2% |
| DOV Dover Corp. | 0.98% | 24,164 | $4.4M | Add +1.6% |
| CTSH Cognizant Tech Solutions-A | 0.96% | 62,771 | $4.3M | Add +23.2% |
| CI The Cigna Group | 0.96% | 12,900 | $4.3M | Add +5.8% |
| CMI Cummins Inc. | 0.95% | 15,173 | $4.2M | Add +3.3% |
| AIG American International Group | 0.94% | 56,045 | $4.2M | Add +5.5% |
| CSL Carlisle Cos Inc. | 0.94% | 10,224 | $4.1M | Reduce -9.5% |
| HAL Halliburton Co. | 0.93% | 122,576 | $4.1M | Add +8.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.77% | 61,300 | $3.4M | Add +1.9% |
| QCON American Cent Qual Convt Sec | 0.76% | 79,292 | $3.4M | Reduce -14.0% |
| MSFT Microsoft Corp. | 0.73% | 7,207 | $3.2M | Reduce -1.1% |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 0.72% | 87,698 | $3.2M | Add +3.3% |
| PAAA Pgim Aaa Clo ETF | 0.72% | 62,356 | $3.2M | New |
| NFLT Virtus Newfleet Multi-Sector | 0.72% | 142,096 | $3.2M | Add +2.3% |
| EVTR Eaton Vance Total Return | 0.64% | 57,209 | $2.8M | Add +5.3% |
| IXUS iShares Core Intl Stock ETF | 0.60% | 39,422 | $2.7M | Add +0.3% |
| VEMY Vir S/H Emrg MKT HY BND ETF | 0.58% | 97,772 | $2.6M | Add +9.6% |
| FSMB First Trust Short Dur Manag | 0.49% | 110,259 | $2.2M | Add +13.6% |
| AVMU Avantis Core Municipal Fixed | 0.49% | 47,201 | $2.2M | Add +17.0% |
| SPEM State Street SP PTF Em ETF | 0.49% | 57,145 | $2.2M | Reduce -4.6% |
| META Meta Platforms Inc. Class A | 0.48% | 4,223 | $2.1M | Add +3.0% |
| AMZN Amazon.com Inc. | 0.47% | 10,791 | $2.1M | Add +2.4% |
| HPI John Hancock Prefer Inc. | 0.47% | 124,319 | $2.1M | Reduce -0.9% |
| FMHI First Trust Municipal High I | 0.47% | 42,871 | $2.1M | Add +6.0% |
| NVDA Nvidia Corp. | 0.46% | 16,604 | $2.1M | Reduce -10.6% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.45% | 78,992 | $2.0M | Add +8.2% |
| MUB iShares National Muni Bond E | 0.41% | 17,102 | $1.8M | Reduce -3.9% |
| XLB SS Materials Select Sector | 0.40% | 20,020 | $1.8M | Add +8.3% |
| GOOG Alphabet Inc. Class C | 0.39% | 9,455 | $1.7M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 3,938 | $1.6M | Add +3.1% |
| XLV SS Health Care Select Sector | 0.36% | 10,970 | $1.6M | Add +9.1% |
| LLY Eli Lilly & Co. | 0.35% | 1,732 | $1.6M | Add +3.1% |
| XLC SS Comm Select Sector SPDR | 0.35% | 17,855 | $1.5M | Add +5.5% |
| VLO Valero Energy Corp. | 0.32% | 8,933 | $1.4M | Add +0.2% |
| NVS Novartis AG-Sponsored ADR | 0.31% | 13,041 | $1.4M | Add +7.8% |
| PFXF Vaneck Pref Sec X-Financials | 0.31% | 79,279 | $1.4M | Add +4.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 7,877 | $1.4M | Reduce -7.0% |
| SCHD Schwab US DVD Equity ETF | 0.29% | 16,314 | $1.3M | Add +2.7% |
| ABNB Airbnb Inc. Class A | 0.28% | 8,303 | $1.3M | Add +5.7% |
| ETN Eaton Corp. PLC | 0.28% | 3,930 | $1.2M | Reduce -4.3% |
| OKE Oneok Inc. | 0.26% | 14,371 | $1.2M | Add +0.8% |
| NFLX Netflix Inc. | 0.26% | 1,734 | $1.2M | Add +351.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 2,919 | $1.1M | Add +8.6% |
| COST Costco Wholesale Corp. | 0.25% | 1,314 | $1.1M | Add +0.8% |
| PANW Palo Alto Networks Inc. | 0.25% | 3,211 | $1.1M | Add +28.4% |
| XLY SS Consumer Disc Select Sect | 0.25% | 5,959 | $1.1M | Add +11.9% |
| AMD Advanced Micro Devices | 0.24% | 6,638 | $1.1M | Add +9.4% |
| INFY Infosys Ltd.-SP ADR | 0.24% | 57,439 | $1.1M | Add +18.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.24% | 7,468 | $1.1M | Add +2.1% |
| NET Cloudflare Inc. Class A | 0.23% | 12,416 | $1.0M | Add +57.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.23% | 10,401 | $1.0M | Reduce -9.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 979 | $1.0M | Add +5.0% |
| UBER Uber Technologies Inc. | 0.23% | 13,771 | $1.0M | Add +12.4% |
| MFC Manulife Financial Corp. | 0.23% | 37,593 | $1.0M | Reduce -1.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.23% | 15,134 | $998K | Add +17.3% |
| MA Mastercard Inc. Class A | 0.22% | 2,247 | $991K | Add +8.6% |
| NTES Netease Inc.-ADR | 0.22% | 10,345 | $989K | Add +24.1% |
| SONY Sony Group Corp. - SP ADR | 0.22% | 11,628 | $988K | Add +25.8% |
| RY Royal Bank of Canada | 0.22% | 9,226 | $981K | Add +5.5% |
| AXON Axon Enterprise Inc. | 0.22% | 3,332 | $980K | Add +5.1% |
| MELI MercadoLibre Inc. | 0.22% | 590 | $970K | Add +6.7% |
| TT Trane Technologies PLC | 0.22% | 2,946 | $969K | Reduce -4.6% |
| NOW ServiceNow Inc. | 0.22% | 1,227 | $965K | Add +13.9% |
| ACN Accenture PLC Class A | 0.22% | 3,175 | $963K | Add +36.3% |
| CB Chubb Ltd. | 0.21% | 3,731 | $952K | Add +5.6% |
| CDNS Cadence Design SYS Inc. | 0.21% | 3,078 | $947K | Add +9.2% |
| SLF Sun Life Financial Inc. | 0.21% | 19,287 | $945K | Add +12.3% |
| CRH CRH PLC | 0.21% | 12,179 | $913K | Add +4.3% |
| CPNG Coupang Inc. | 0.20% | 43,273 | $907K | Reduce -25.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 1,909 | $895K | New |
| AVGO Broadcom Inc. | 0.20% | 557 | $894K | New |
| DASH DoorDash Inc. Class A | 0.20% | 8,043 | $875K | Add +10.9% |
| CNI Canadian Natl Railway Co. | 0.20% | 7,402 | $874K | Add +9.9% |
| TSLA Tesla Inc. | 0.19% | 4,210 | $833K | Reduce -0.1% |
| STLA Stellantis NV | 0.19% | 41,641 | $827K | Add +16.7% |
| HR Healthcare Realty Trust Inc. | 0.17% | 46,286 | $763K | Reduce -7.4% |
| LRCX Lam Research Corp. | 0.16% | 649 | $691K | Reduce -1.7% |
| CVX Chevron Corp. | 0.15% | 4,340 | $679K | Reduce -3.0% |
| VOO Vanguard S&P 500 ETF | 0.13% | 1,146 | $573K | Add +1.1% |
| CAT Caterpillar Inc. | 0.13% | 1,674 | $558K | Reduce -0.9% |
| WMT Walmart Inc. | 0.12% | 8,098 | $548K | Reduce -1.4% |
| VGT Vanguard Info Tech ETF | 0.12% | 944 | $544K | Reduce -7.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 2,435 | $531K | Add +5.0% |
| T AT&T Inc. | 0.12% | 27,559 | $527K | Add +0.1% |
| AEP American Electric Power | 0.12% | 5,880 | $516K | Reduce -2.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.11% | 19,890 | $506K | Add +22.1% |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 6,178 | $501K | Add +3.9% |
| INTC Intel Corp. | 0.11% | 15,545 | $481K | Add +9.0% |
| PZA Invesco National Amt-Free Mu | 0.10% | 19,230 | $455K | Reduce -0.2% |
| FMB First Trust Managed Municipa | 0.10% | 8,917 | $455K | Reduce -0.2% |
| SYK Stryker Corp. | 0.10% | 1,250 | $425K | No change |
| NEE Nextera Energy Inc. | 0.09% | 5,612 | $397K | Add +1.1% |
| WM Waste Management Inc. | 0.09% | 1,774 | $379K | Add +0.1% |
| PECO Phillips Edison & Company Inc. | 0.08% | 10,967 | $359K | Reduce -18.9% |
| XLRE SS Real Estate Select Sector | 0.08% | 9,275 | $356K | Reduce -2.6% |
| LOW Lowe's Cos Inc. | 0.08% | 1,598 | $352K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 1,282 | $343K | Add +0.2% |
| ABBV Abbvie Inc. | 0.07% | 1,887 | $324K | Reduce -4.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 3,147 | $312K | Add +0.8% |
| V Visa Inc. Class A | 0.07% | 1,162 | $305K | Reduce -1.3% |
| IWP iShares Russell Mid-Cap Grow | 0.07% | 2,737 | $302K | Add +4.4% |
| GSK GSK PLC-Spon ADR | 0.07% | 7,712 | $297K | Add +3.3% |
| XLK SS Technology Select Sector | 0.06% | 1,265 | $286K | Add +0.4% |
| TTWO Take-Two Interactive Softwre | 0.06% | 1,785 | $278K | Reduce -0.9% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,731 | $275K | Reduce -5.7% |
| GLW Corning Inc. | 0.06% | 6,833 | $265K | No change |
| XLE SS Energy Select Sector | 0.06% | 2,862 | $261K | Reduce -3.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,488 | $257K | No change |
| AGG iShares Core U.S. Aggregate | 0.06% | 2,631 | $255K | Add +3.2% |
| PG The Procter & Gamble Co. | 0.06% | 1,521 | $251K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 449 | $244K | Reduce -33.5% |
| KVUE Kenvue Inc. | 0.05% | 13,330 | $242K | Reduce -0.3% |
| PFE Pfizer Inc. | 0.05% | 8,649 | $242K | New |
| JPM JPMorgan Chase & Co. | 0.05% | 1,157 | $234K | No change |
| HD Home Depot Inc. | 0.05% | 662 | $228K | Add +1.2% |
| KRG Kite Realty Group Trust | 0.05% | 10,144 | $227K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.05% | 18,100 | $227K | Add +0.4% |
| CUZ Cousins Properties Inc. | 0.05% | 9,765 | $226K | Reduce -2.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.05% | 5,335 | $221K | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.05% | 423 | $215K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.05% | 2,414 | $214K | Reduce -6.0% |
| FPX First Trust US Equity Opport | 0.05% | 2,107 | $209K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.04% | 14,425 | $194K | Add +1.3% |
| TELL Tellurian Inc. | 0.00% | 16,804 | $12K | New |
| THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN | 0.00% | 20,798 | $10K | New |