| WTV Wisdomtree U.S. Value Fund | 11.18% | 222,511 | $18.3M | Add +7.3% |
| IWY iShares Russell Top 200 Grow | 8.72% | 67,577 | $14.3M | Add +14.2% |
| FENI Fidelity Enhanced Intl ETF | 7.65% | 420,490 | $12.5M | New |
| IAGG iShares Intl Aggregate Bond | 6.69% | 218,905 | $10.9M | Add +3.0% |
| SKOR NT Crdscr US Corp. BD ETF | 6.08% | 205,600 | $9.9M | Add +9.8% |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 4.86% | 215,516 | $7.9M | Reduce -7.0% |
| CWB SS SPDR BB Conv Sec ETF | 4.81% | 102,681 | $7.9M | Add +1.7% |
| USVM Victoryshares US Small Mid C | 4.18% | 86,785 | $6.8M | New |
| NURE Nuveen Shortterm REIT ETF | 4.12% | 215,554 | $6.7M | Reduce -3.0% |
| LGOV First TR Long Duration O-ETF | 4.12% | 313,481 | $6.7M | New |
| PFFA Virtus Infracap US Pref STCK | 4.02% | 309,567 | $6.6M | Reduce -5.9% |
| XSMO Invesco S&P Smallcap Momentu | 3.35% | 87,413 | $5.5M | Add +15.1% |
| MFM Aberdeen Municipal Income | 2.58% | 794,684 | $4.2M | Reduce -0.8% |
| EDIV State Street SPDR S&P Emergi | 2.57% | 117,655 | $4.2M | Reduce -3.4% |
| EMCB Wisdomtree Em Corp. Bond | 2.13% | 53,212 | $3.5M | Reduce -6.1% |
| SDVY First Trust Smid Cap Rising | 1.88% | 91,539 | $3.1M | Add +109.2% |
| JEPI JPMorgan Equity Premium Inco | 1.24% | 35,588 | $2.0M | Add +3558700.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.22% | 38,450 | $2.0M | Add +961150.0% |
| LYV Live Nation Entertainment Inc. | 1.08% | 13,578 | $1.8M | Add +26.9% |
| REZ Ishars Res and Multi Reales | 0.96% | 18,160 | $1.6M | Add +2.4% |
| DTCR Global X Data Center & Digit | 0.87% | 87,084 | $1.4M | Add +0.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.87% | 141,107 | $1.4M | Add +13.9% |
| EXPE Expedia Group Inc. | 0.86% | 8,354 | $1.4M | Add +10.0% |
| BFH Bread Financial Holdings Inc. | 0.84% | 27,584 | $1.4M | Add +17.8% |
| XPO Xpo Inc. | 0.84% | 12,703 | $1.4M | Add +35.1% |
| RNR Renaissancere Holdings Ltd. | 0.82% | 5,611 | $1.3M | Add +6.9% |
| LYTS Lsi Industries Inc. | 0.82% | 79,014 | $1.3M | Add +20.0% |
| AAPL Apple Inc. | 0.39% | 2,906 | $646K | Add +5830.6% |
| MELI MercadoLibre Inc. | 0.39% | 330 | $644K | New |
| ISRG Intuitive Surgical Inc. | 0.39% | 1,275 | $631K | New |
| SPOT Spotify Technology SA | 0.37% | 1,091 | $600K | New |
| JPM JPMorgan Chase & Co. | 0.32% | 2,162 | $530K | Add +10.2% |
| AXON Axon Enterprise Inc. | 0.32% | 1,000 | $526K | New |
| GOOG Alphabet Inc. Class C | 0.32% | 3,300 | $516K | New |
| TSLA Tesla Inc. | 0.27% | 1,728 | $448K | New |
| BKNG Booking Holdings Inc. | 0.25% | 88 | $405K | New |
| MCD McDonald's Corp. | 0.24% | 1,254 | $392K | Add +11.1% |
| CVGI Commercial Vehicle Group Inc. | 0.23% | 332,497 | $382K | Add +9.7% |
| NFLX Netflix Inc. | 0.23% | 401 | $374K | New |
| ETN Eaton Corp. PLC | 0.23% | 1,361 | $370K | Add +5.0% |
| NOW ServiceNow Inc. | 0.21% | 441 | $351K | New |
| AMZN Amazon.com Inc. | 0.19% | 1,660 | $316K | Add +2762.1% |
| MA Mastercard Inc. Class A | 0.19% | 555 | $304K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 1,000 | $275K | Add +455.6% |
| EA Electronic Arts Inc. | 0.17% | 1,883 | $272K | New |
| SHOP Shopify Inc. Class A | 0.16% | 2,798 | $267K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.16% | 400 | $265K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 1,400 | $261K | No change |
| ZS Zscaler Inc. | 0.15% | 1,200 | $238K | New |
| SNPS Synopsys Inc. | 0.14% | 542 | $232K | New |
| NVDA Nvidia Corp. | 0.13% | 2,000 | $217K | New |
| XMCRX MFS Charter Income Trust | 0.13% | 33,775 | $212K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 584 | $206K | New |
| ENB Enbridge Inc. | 0.12% | 4,444 | $197K | No change |
| IDXX Idexx Laboratories Inc. | 0.12% | 468 | $197K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 528 | $196K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 1,091 | $188K | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.11% | 13,226 | $175K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.11% | 355 | $172K | New |
| SO The Southern Co. | 0.10% | 1,795 | $165K | No change |
| GMED Globus Medical Inc. Class A | 0.10% | 2,188 | $160K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.10% | 1,933 | $159K | New |
| BMY Bristol-Myers Squibb Co. | 0.10% | 2,600 | $159K | No change |
| MQY BlackRock Muniyield Quality | 0.09% | 13,203 | $155K | No change |
| VOO Vanguard S&P 500 ETF | 0.09% | 294 | $151K | No change |
| SPG Simon Property Group Inc. | 0.09% | 884 | $147K | New |
| WM Waste Management Inc. | 0.09% | 632 | $146K | New |
| ADBE Adobe Inc. | 0.09% | 376 | $144K | New |
| NEE Nextera Energy Inc. | 0.09% | 2,015 | $143K | New |
| PG The Procter & Gamble Co. | 0.08% | 800 | $136K | Reduce -9.1% |
| WDAY Workday Inc. Class A | 0.08% | 543 | $127K | New |
| VGM Invesco Trust for Investmen | 0.08% | 12,635 | $126K | No change |
| JNJ Johnson & Johnson | 0.08% | 750 | $124K | No change |
| ANET Arista Networks Inc. | 0.08% | 1,600 | $124K | New |
| XGDVX Gabelli Dividend & Income TR | 0.07% | 5,080 | $123K | No change |
| UNP Union Pacific Corp. | 0.07% | 509 | $120K | New |
| XOM Exxon Mobil Corp. | 0.07% | 1,000 | $119K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.07% | 2,000 | $109K | New |
| VXUS Vanguard Total Intl Stock | 0.06% | 1,688 | $105K | New |
| VTWV Vanguard Russell 2000 Value | 0.06% | 743 | $99K | Add +643.0% |
| TSCO Tractor Supply Company | 0.06% | 1,780 | $98K | New |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 2,051 | $93K | New |
| KD Kyndryl Holdings Inc. | 0.06% | 2,947 | $93K | Add +35.6% |
| DE Deere & Co. | 0.06% | 193 | $91K | Add +55.6% |
| DOCU Docusign Inc. | 0.06% | 1,112 | $91K | New |
| NGG National Grid PLC-SP ADR | 0.06% | 1,375 | $90K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.05% | 490 | $89K | New |
| MSFT Microsoft Corp. | 0.05% | 238 | $89K | Add +526.3% |
| GLD SPDR Gold Shares | 0.05% | 270 | $78K | No change |
| PYPL PayPal Holdings Inc. | 0.05% | 1,166 | $76K | New |
| LULU Lululemon Athletica Inc. | 0.05% | 267 | $76K | Add +242.3% |
| KNSL Kinsale Capital Group Inc. | 0.05% | 155 | $75K | Add +32.5% |
| WRBY Warby Parker Inc. Class A | 0.04% | 3,954 | $72K | Add +39.0% |
| NICE Nice Ltd. - Spon ADR | 0.04% | 465 | $72K | New |
| CART Maplebear Inc. | 0.04% | 1,745 | $70K | Add +55.8% |
| ROKU Roku Inc. | 0.04% | 967 | $68K | New |
| AMGN Amgen Inc. | 0.04% | 217 | $68K | Add +13.0% |
| UNH Unitedhealth Group Inc. | 0.04% | 116 | $61K | New |
| PINS Pinterest Inc. Class A | 0.04% | 1,924 | $60K | New |
| WHR Whirlpool Corp. | 0.04% | 644 | $58K | Add +35.3% |
| FALN iShares Fallen Angels ETF | 0.03% | 2,052 | $55K | New |
| FNX First Trust Mid Cap Core Alp | 0.03% | 500 | $54K | New |
| V Visa Inc. Class A | 0.03% | 150 | $53K | New |
| SCHD Schwab US DVD Equity ETF | 0.03% | 1,875 | $52K | No change |
| VTWG Vanguard Russell 2000 Growth | 0.03% | 280 | $52K | New |
| LOW Lowe's Cos Inc. | 0.03% | 220 | $51K | New |
| TT Trane Technologies PLC | 0.03% | 150 | $51K | New |
| VCIT Vanguard Int-Term Corporate | 0.03% | 605 | $49K | New |
| MASI Masimo Corp. | 0.03% | 295 | $49K | New |
| UGI Ugi Corp. | 0.03% | 1,466 | $48K | No change |
| IVV iShares Core S&P 500 ETF | 0.03% | 86 | $48K | Reduce -9.5% |
| PFFD Global X US Preferred ETF | 0.03% | 2,422 | $46K | New |
| DEM Wisdomtree Emerging Markets | 0.03% | 1,088 | $46K | New |
| FTSM First Trust Enh Short Mat FD | 0.03% | 750 | $45K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 200 | $44K | New |
| NAD Nuveen Quality Municipal Inc. | 0.03% | 3,798 | $44K | No change |
| VNQ Vanguard Real Estate ETF | 0.02% | 448 | $41K | New |
| PICB Invesco International Corpor | 0.02% | 1,813 | $40K | New |
| ICVT iShares Convertible Bond ETF | 0.02% | 461 | $39K | New |
| VGIT Vanguard Intermediate-Term T | 0.02% | 648 | $38K | New |
| COST Costco Wholesale Corp. | 0.02% | 40 | $38K | Add +900.0% |
| DXCM Dexcom Inc. | 0.02% | 540 | $37K | New |
| SHW The Sherwin-Williams Co. | 0.02% | 100 | $35K | New |
| BLK BlackRock Inc. | 0.02% | 35 | $33K | New |
| SLV iShares Silver Trust | 0.02% | 1,000 | $31K | No change |
| GOOGL Alphabet Inc. Class A | 0.02% | 200 | $31K | Reduce -23.4% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 60 | $30K | New |
| SCHF Schwab Intl Equity ETF | 0.02% | 1,432 | $28K | Reduce -99.8% |
| BX Blackstone Inc. | 0.02% | 200 | $28K | New |
| DRN Dir DLY Re Es Bul 3X ETF-Usd | 0.02% | 2,827 | $25K | New |
| MRK Merck & Co. Inc. | 0.01% | 250 | $22K | New |
| PFF iShares Preferred & Income S | 0.01% | 700 | $22K | New |
| SMCI Super Micro Computer Inc. | 0.01% | 158 | $21K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 120 | $20K | New |
| LMBS First Trust Low Duration Opp | 0.01% | 400 | $20K | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.01% | 306 | $20K | New |
| ADSK Autodesk Inc. | 0.01% | 73 | $19K | New |
| PEP Pepsico Inc. | 0.01% | 125 | $19K | New |
| TEL Te Connectivity PLC | 0.01% | 126 | $18K | New |
| SAP Sap SE-Sponsored ADR | 0.01% | 66 | $18K | New |
| WMT Walmart Inc. | 0.01% | 200 | $18K | New |
| UPS United Parcel Service Class B | 0.01% | 150 | $16K | New |
| PFE Pfizer Inc. | 0.01% | 645 | $16K | No change |
| HUBS HubSpot Inc. | 0.01% | 24 | $14K | New |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.01% | 943 | $14K | New |
| ABBV Abbvie Inc. | 0.01% | 65 | $14K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 25 | $13K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 175 | $13K | Reduce -36.4% |
| MFC Manulife Financial Corp. | 0.01% | 408 | $13K | New |
| SEDG Solaredge Technologies Inc. | 0.01% | 786 | $13K | New |
| CMCSA Comcast Corp. Class A | 0.01% | 343 | $13K | New |
| XSVM Invesco S&P Smallcap Value W | 0.01% | 249 | $13K | Reduce -99.8% |
| JCI Johnson Controls Internation | 0.01% | 147 | $12K | New |
| KRE SS SPDR S&P Regional Bank | 0.01% | 200 | $11K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 808 | $11K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 225 | $11K | New |
| TMUS T-Mobile US Inc. | 0.01% | 40 | $11K | New |
| VLO Valero Energy Corp. | 0.01% | 79 | $10K | Reduce -20.2% |
| MEMS Matthews Em Discovery | 0.01% | 446 | $10K | Reduce -99.7% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.01% | 425 | $10K | New |
| ADM Archer-Daniels-Midland Co. | 0.01% | 200 | $10K | New |
| LHX L3HARRIS Technologies Inc. | 0.01% | 46 | $10K | New |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.01% | 315 | $9K | New |
| HLN Haleon PLC-ADR | 0.01% | 882 | $9K | New |
| FMX Fomento Economico Mex-SP ADR | 0.01% | 92 | $9K | New |
| SHEL Shell PLC-ADR | 0.01% | 112 | $8K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 68 | $8K | Reduce -99.9% |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 140 | $7K | New |
| SNOW Snowflake Inc. | 0.00% | 45 | $7K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 102 | $6K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 67 | $6K | New |
| FCX Freeport-McMoran Inc. | 0.00% | 165 | $6K | New |
| DOCS Doximity Inc. Class A | 0.00% | 106 | $6K | New |
| LIN Linde PLC | 0.00% | 13 | $6K | Add +1200.0% |
| ABNB Airbnb Inc. Class A | 0.00% | 50 | $6K | New |
| PODD Insulet Corp. | 0.00% | 22 | $6K | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 183 | $6K | New |
| TEAM Atlassian Corp. Class A | 0.00% | 27 | $6K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 95 | $6K | New |
| CVS CVS Health Corp. | 0.00% | 81 | $5K | Reduce -77.8% |
| BIIB Biogen Inc. | 0.00% | 40 | $5K | New |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 68 | $5K | New |
| STX Seagate Technology Holdings | 0.00% | 62 | $5K | New |
| AVGO Broadcom Inc. | 0.00% | 28 | $5K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 24 | $5K | Add +100.0% |
| IJR iShares Core S&P Small-Cap E | 0.00% | 44 | $5K | Add +100.0% |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 66 | $4K | New |
| CRL Charles River Laboratories | 0.00% | 29 | $4K | New |
| GH Guardant Health Inc. | 0.00% | 99 | $4K | New |
| BDC Belden Inc. | 0.00% | 42 | $4K | New |
| THS Treehouse Foods Inc. | 0.00% | 152 | $4K | Add +7500.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 74 | $4K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 60 | $4K | Add +100.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 34 | $4K | New |
| CNI Canadian Natl Railway Co. | 0.00% | 38 | $4K | New |
| ABEV Ambev SA-ADR | 0.00% | 1,576 | $4K | New |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 121 | $4K | New |
| IVE iShares S&P 500 Value ETF | 0.00% | 18 | $3K | New |
| BAP Credicorp Ltd. | 0.00% | 18 | $3K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 27 | $3K | New |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 31 | $3K | New |
| FWONK Liberty Media Corp. Class C | 0.00% | 35 | $3K | New |
| IJH iShares Core S&P Midcap ETF | 0.00% | 50 | $3K | Add +100.0% |
| DFAT Dimensional US Target Value | 0.00% | 55 | $3K | New |
| ACN Accenture PLC Class A | 0.00% | 9 | $3K | New |
| TKO Tko Group Holdings Inc. | 0.00% | 17 | $3K | New |
| GMAB Genmab A/S -SP ADR | 0.00% | 129 | $3K | New |
| ETSY Etsy Inc. | 0.00% | 52 | $2K | New |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.00% | 164 | $2K | New |
| MTCH Match Group Inc. | 0.00% | 73 | $2K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 60 | $2K | Reduce -99.8% |
| XP XP Inc. Class A | 0.00% | 150 | $2K | New |
| EWJ iShares MSCI Japan ETF | 0.00% | 30 | $2K | Add +100.0% |
| WDC Western Digital Corp. | 0.00% | 49 | $2K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 180 | $2K | New |
| XLK SS Technology Select Sector | 0.00% | 9 | $2K | New |
| GME Gamestop Corp. Class A | 0.00% | 80 | $2K | New |
| SBUX Starbucks Corp. | 0.00% | 17 | $2K | New |
| KBWY Invesco KBW Premium Yield Eq | 0.00% | 95 | $2K | Reduce -93.3% |
| LBRDK Liberty Broadband-C | 0.00% | 18 | $2K | New |
| CTAS Cintas Corp. | 0.00% | 6 | $1K | Reduce -83.8% |
| XLV SS Health Care Select Sector | 0.00% | 9 | $1K | New |
| VEA Vanguard Ftse Developed ETF | 0.00% | 25 | $1K | New |
| XLF SS Financial Select Sector | 0.00% | 24 | $1K | New |
| NBIS Nebius Group NV | 0.00% | 61 | $1K | New |
| PCTY Paylocity Holding Corp. | 0.00% | 6 | $1K | New |
| XLE SS Energy Select Sector | 0.00% | 11 | $1K | New |
| VTRS Viatris Inc. | 0.00% | 80 | $697 | No change |
| FWONA Liberty Media Corp. Class A | 0.00% | 8 | $652 | New |
| WOLF Wolfspeed Inc. | 0.00% | 115 | $352 | New |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 19 | $212 | No change |
| XRX Xerox Holdings Corp. | 0.00% | 39 | $188 | No change |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 1 | $71 | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 1 | $48 | No change |
| FBND Fidelity Total Bond ETF | 0.00% | 1 | $46 | New |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.00% | 1 | $29 | New |
| STLA Stellantis NV | 0.00% | 1 | $11 | No change |