| QDPL Pacer Met US LRG Cap DVD 400 | 9.18% | 1,132,791 | $43.0M | Reduce -1.1% |
| PSX Phillips 66 | 6.78% | 241,527 | $31.7M | Add +4.3% |
| COP Conocophillips | 4.92% | 218,703 | $23.0M | Reduce -1.6% |
| SMTH Alps SMTH Cor BD Plus ETF | 3.44% | 608,923 | $16.1M | Reduce -1.3% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 3.19% | 245,317 | $15.0M | New |
| JSI JH Securitized Income ETF | 2.53% | 223,502 | $11.8M | Add +1.1% |
| JEPI JPMorgan Equity Premium Inco | 2.45% | 192,693 | $11.5M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 2.11% | 17,126 | $9.9M | Reduce -4.3% |
| HERD Pacer Cash Cows Fund of Fund | 1.88% | 220,111 | $8.8M | Reduce -14.1% |
| BKAG BNY Mellon Core Bond ETF | 1.88% | 203,681 | $8.8M | Add +1.8% |
| AVIG Avantis Core Fixed Income | 1.88% | 206,654 | $8.8M | Add +4.0% |
| HYDB iShares High Yield Systemati | 1.75% | 170,035 | $8.2M | Add +9.5% |
| PJFG Pgim Jennison Focused Growth | 1.51% | 78,722 | $7.1M | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.51% | 14,457 | $7.1M | Add +5.8% |
| IWF iShares Russell 1000 Growth | 1.48% | 18,500 | $6.9M | Add +5.7% |
| IWD iShares Russell 1000 Value E | 1.43% | 35,323 | $6.7M | Add +6.7% |
| INDS Pacer Industrial Real Estate | 1.42% | 153,873 | $6.7M | Reduce -5.4% |
| AAPL Apple Inc. | 1.22% | 24,463 | $5.7M | Reduce -2.7% |
| PTRB Pgim Total Return Bond ETF | 1.13% | 123,457 | $5.3M | Add +3.7% |
| BKIE BNY Mellon Intl Eqty ETF | 1.12% | 66,201 | $5.2M | Add +6.4% |
| CSCO Cisco Systems Inc. | 1.11% | 97,718 | $5.2M | Add +1.9% |
| XOM Exxon Mobil Corp. | 1.09% | 43,700 | $5.1M | Add +3.0% |
| PULS Pgim Ultra Short Bond ETF | 1.09% | 102,375 | $5.1M | Add +5.8% |
| AMAT Applied Materials Inc. | 1.07% | 24,867 | $5.0M | Add +22.5% |
| CMI Cummins Inc. | 1.06% | 15,328 | $5.0M | Add +1.0% |
| HAWX iShares Cur HDG MSCI Acwi-X | 1.06% | 150,472 | $5.0M | Add +2.7% |
| FITB Fifth Third Bancorp | 1.06% | 115,427 | $4.9M | Reduce -4.9% |
| AVDE Avantis International Equity | 1.06% | 73,752 | $4.9M | Add +3.1% |
| XLF SS Financial Select Sector | 1.03% | 106,264 | $4.8M | Reduce -1.1% |
| AFL Aflac Inc. | 1.02% | 42,698 | $4.8M | Reduce -14.1% |
| CSL Carlisle Cos Inc. | 1.02% | 10,590 | $4.8M | Add +3.6% |
| DOV Dover Corp. | 1.01% | 24,721 | $4.7M | Add +2.3% |
| HAL Halliburton Co. | 1.01% | 162,758 | $4.7M | Add +32.8% |
| JNJ Johnson & Johnson | 1.00% | 28,869 | $4.7M | Reduce -4.1% |
| CTSH Cognizant Tech Solutions-A | 1.00% | 60,611 | $4.7M | Reduce -3.4% |
| C Citigroup Inc. | 0.98% | 72,947 | $4.6M | Add +3.7% |
| CI The Cigna Group | 0.97% | 13,163 | $4.6M | Add +2.0% |
| AIG American International Group | 0.92% | 58,996 | $4.3M | Add +5.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.74% | 62,879 | $3.5M | Add +2.6% |
| PAAA Pgim Aaa Clo ETF | 0.72% | 65,392 | $3.4M | Add +4.9% |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 0.70% | 86,803 | $3.3M | Reduce -1.0% |
| NFLT Virtus Newfleet Multi-Sector | 0.69% | 140,585 | $3.2M | Reduce -1.1% |
| ETFIS SER TR I | 0.67% | 108,107 | $3.1M | New |
| PSQO PLMR SQ Credit Opp ETF | 0.66% | 152,522 | $3.1M | New |
| MSFT Microsoft Corp. | 0.66% | 7,141 | $3.1M | Reduce -0.9% |
| EVTR Eaton Vance Total Return | 0.65% | 58,579 | $3.0M | Add +2.4% |
| IXUS iShares Core Intl Stock ETF | 0.60% | 38,954 | $2.8M | Reduce -1.2% |
| VEMY Vir S/H Emrg MKT HY BND ETF | 0.60% | 102,191 | $2.8M | Add +4.5% |
| SPEM State Street SP PTF Em ETF | 0.53% | 60,213 | $2.5M | Add +5.4% |
| SMMD iShares Russell 2500 ETF | 0.53% | 36,321 | $2.5M | Reduce -85.3% |
| META Meta Platforms Inc. Class A | 0.51% | 4,165 | $2.4M | Reduce -1.4% |
| AVMU Avantis Core Municipal Fixed | 0.47% | 47,230 | $2.2M | Add +0.1% |
| FSMB First Trust Short Dur Manag | 0.47% | 110,316 | $2.2M | Add +0.1% |
| FMHI First Trust Municipal High I | 0.46% | 44,073 | $2.2M | Add +2.8% |
| NVDA Nvidia Corp. | 0.46% | 17,620 | $2.1M | Add +6.1% |
| HPI John Hancock Prefer Inc. | 0.46% | 112,688 | $2.1M | Reduce -9.4% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.45% | 81,517 | $2.1M | Add +3.2% |
| MUB iShares National Muni Bond E | 0.44% | 18,976 | $2.1M | Add +11.0% |
| AMZN Amazon.com Inc. | 0.43% | 10,766 | $2.0M | Reduce -0.2% |
| XLB SS Materials Select Sector | 0.43% | 20,752 | $2.0M | Add +3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 3,888 | $1.8M | Reduce -1.3% |
| XLV SS Health Care Select Sector | 0.37% | 11,214 | $1.7M | Add +2.2% |
| GOOG Alphabet Inc. Class C | 0.37% | 10,277 | $1.7M | Add +8.7% |
| XLC SS Comm Select Sector SPDR | 0.35% | 18,306 | $1.7M | Add +2.5% |
| VRP Invesco Variable Rate Prefer | 0.33% | 62,875 | $1.5M | New |
| LLY Eli Lilly & Co. | 0.32% | 1,684 | $1.5M | Reduce -2.8% |
| ETN Eaton Corp. PLC | 0.31% | 4,358 | $1.4M | Add +10.9% |
| NVS Novartis AG-Sponsored ADR | 0.30% | 12,372 | $1.4M | Reduce -5.1% |
| SCHD Schwab US DVD Equity ETF | 0.30% | 16,560 | $1.4M | Add +1.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 7,984 | $1.4M | Add +1.4% |
| ABNB Airbnb Inc. Class A | 0.28% | 10,434 | $1.3M | Add +25.7% |
| AMD Advanced Micro Devices | 0.28% | 7,920 | $1.3M | Add +19.3% |
| NFLX Netflix Inc. | 0.26% | 1,746 | $1.2M | Add +0.7% |
| XLY SS Consumer Disc Select Sect | 0.26% | 6,110 | $1.2M | Add +2.5% |
| VLO Valero Energy Corp. | 0.26% | 8,933 | $1.2M | No change |
| OKE Oneok Inc. | 0.26% | 13,138 | $1.2M | Reduce -8.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.26% | 16,812 | $1.2M | Add +11.1% |
| NTES Netease Inc.-ADR | 0.25% | 12,626 | $1.2M | Add +22.1% |
| DASH DoorDash Inc. Class A | 0.25% | 8,082 | $1.2M | Add +0.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.25% | 10,502 | $1.2M | Add +1.0% |
| AVGO Broadcom Inc. | 0.24% | 6,627 | $1.1M | Add +19.0% |
| TT Trane Technologies PLC | 0.24% | 2,936 | $1.1M | Reduce -0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 4,025 | $1.1M | Add +37.9% |
| MA Mastercard Inc. Class A | 0.24% | 2,276 | $1.1M | Add +1.3% |
| SLF Sun Life Financial Inc. | 0.24% | 19,364 | $1.1M | Add +0.4% |
| CRH CRH PLC | 0.24% | 12,063 | $1.1M | Reduce -0.9% |
| TSLA Tesla Inc. | 0.24% | 4,260 | $1.1M | Add +1.2% |
| MFC Manulife Financial Corp. | 0.24% | 37,589 | $1.1M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 0.24% | 1,244 | $1.1M | Reduce -5.3% |
| MELI MercadoLibre Inc. | 0.23% | 531 | $1.1M | Reduce -10.0% |
| CPNG Coupang Inc. | 0.23% | 44,096 | $1.1M | Add +1.9% |
| AXON Axon Enterprise Inc. | 0.23% | 2,703 | $1.1M | Reduce -18.9% |
| INFY Infosys Ltd.-SP ADR | 0.23% | 47,578 | $1.1M | Reduce -17.2% |
| UBER Uber Technologies Inc. | 0.22% | 13,993 | $1.1M | Add +1.6% |
| SONY Sony Group Corp. - SP ADR | 0.22% | 10,841 | $1.0M | Reduce -6.8% |
| PANW Palo Alto Networks Inc. | 0.22% | 3,033 | $1.0M | Reduce -5.5% |
| ACN Accenture PLC Class A | 0.22% | 2,888 | $1.0M | Reduce -9.0% |
| NET Cloudflare Inc. Class A | 0.22% | 12,611 | $1.0M | Add +1.6% |
| NOW ServiceNow Inc. | 0.22% | 1,138 | $1.0M | Reduce -7.3% |
| RY Royal Bank of Canada | 0.22% | 8,146 | $1.0M | Reduce -11.7% |
| CDNS Cadence Design SYS Inc. | 0.22% | 3,721 | $1.0M | Add +20.9% |
| CB Chubb Ltd. | 0.21% | 3,484 | $1.0M | Reduce -6.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.21% | 1,191 | $992K | Add +21.6% |
| CNI Canadian Natl Railway Co. | 0.21% | 8,391 | $983K | Add +13.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.21% | 71,728 | $979K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.20% | 12,143 | $946K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 1,970 | $916K | Add +3.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.19% | 7,441 | $886K | Reduce -0.4% |
| HR Healthcare Realty Trust Inc. | 0.17% | 45,132 | $819K | Reduce -2.5% |
| AHR American Healthcare REIT Inc. | 0.16% | 28,885 | $754K | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.14% | 25,279 | $664K | Add +27.1% |
| CAT Caterpillar Inc. | 0.14% | 1,674 | $655K | No change |
| WMT Walmart Inc. | 0.14% | 8,099 | $654K | Add +0.0% |
| CVX Chevron Corp. | 0.13% | 4,270 | $629K | Reduce -1.6% |
| VGT Vanguard Info Tech ETF | 0.13% | 1,053 | $618K | Add +11.6% |
| T AT&T Inc. | 0.13% | 27,584 | $607K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.13% | 1,149 | $607K | Add +0.3% |
| AEP American Electric Power | 0.13% | 5,881 | $603K | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 2,435 | $578K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 6,178 | $544K | No change |
| LRCX Lam Research Corp. | 0.11% | 655 | $535K | Add +0.9% |
| NEE Nextera Energy Inc. | 0.10% | 5,450 | $461K | Reduce -2.9% |
| SYK Stryker Corp. | 0.10% | 1,250 | $452K | No change |
| LOW Lowe's Cos Inc. | 0.09% | 1,598 | $433K | No change |
| PZA Invesco National Amt-Free Mu | 0.09% | 17,531 | $423K | Reduce -8.8% |
| FMB First Trust Managed Municipa | 0.09% | 8,126 | $422K | Reduce -8.9% |
| INTC Intel Corp. | 0.08% | 16,579 | $389K | Add +6.7% |
| XLRE SS Real Estate Select Sector | 0.08% | 8,376 | $374K | Reduce -9.7% |
| ABBV Abbvie Inc. | 0.08% | 1,848 | $365K | Reduce -2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 1,286 | $364K | Add +0.3% |
| WM Waste Management Inc. | 0.07% | 1,689 | $351K | Reduce -4.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,488 | $329K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.07% | 2,754 | $323K | Add +0.6% |
| V Visa Inc. Class A | 0.07% | 1,141 | $314K | Reduce -1.8% |
| GSK GSK PLC-Spon ADR | 0.07% | 7,549 | $309K | Reduce -2.1% |
| GLW Corning Inc. | 0.07% | 6,834 | $309K | Add +0.0% |
| KVUE Kenvue Inc. | 0.07% | 13,306 | $308K | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 3,144 | $302K | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,573 | $297K | Reduce -9.1% |
| XLK SS Technology Select Sector | 0.06% | 1,267 | $286K | Add +0.2% |
| CUZ Cousins Properties Inc. | 0.06% | 9,522 | $281K | Reduce -2.5% |
| TTWO Take-Two Interactive Softwre | 0.06% | 1,773 | $273K | Reduce -0.7% |
| KRG Kite Realty Group Trust | 0.06% | 10,144 | $269K | No change |
| HD Home Depot Inc. | 0.06% | 664 | $269K | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 0.06% | 2,643 | $268K | Add +0.5% |
| PG The Procter & Gamble Co. | 0.06% | 1,521 | $263K | No change |
| XLE SS Energy Select Sector | 0.05% | 2,834 | $249K | Reduce -1.0% |
| EMB iShares JP Morgan Usd Emergi | 0.05% | 2,649 | $248K | Add +9.7% |
| UNH Unitedhealth Group Inc. | 0.05% | 423 | $247K | No change |
| YJUN FT Vest Int Eq Modt ETF-June | 0.05% | 10,743 | $246K | New |
| JPM JPMorgan Chase & Co. | 0.05% | 1,157 | $244K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.05% | 5,335 | $224K | No change |
| PECO Phillips Edison & Company Inc. | 0.05% | 5,914 | $223K | Reduce -46.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 367 | $211K | Reduce -18.3% |
| PFE Pfizer Inc. | 0.04% | 7,220 | $209K | Reduce -16.5% |
| ORLY O'reilly Automotive Inc. | 0.04% | 175 | $202K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 18,181 | $192K | Add +0.5% |
| RIVN Rivian Automotive Inc. Class A | 0.04% | 14,716 | $165K | Add +2.0% |