| PPI Astoria Real Assets ETF | 9.41% | 770,279 | $24.3M | Reduce -1.1% |
| SPIB SS SPDR P Int C Corp. ETF | 7.58% | 610,393 | $19.6M | Add +6.2% |
| SPTI SS SPDR P Int Term TSY ETF | 6.90% | 647,157 | $17.8M | Add +7.0% |
| QUAL iShares MSCI USA Quality Fac | 4.72% | 77,165 | $12.2M | Add +4.3% |
| QGRO American Century US Quality | 3.65% | 116,963 | $9.4M | New |
| IHDG Wisdomtree International Hed | 3.19% | 184,791 | $8.2M | Add +4.0% |
| NVDA Nvidia Corp. | 3.04% | 9,132 | $7.9M | Add +3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.95% | 211,927 | $7.6M | Add +0.2% |
| SPMB SS SPDR P Mort Back Bond ETF | 2.90% | 355,674 | $7.5M | Add +9.8% |
| DGRE Wisdomtree Emerging Markets | 2.45% | 252,993 | $6.3M | Reduce -2.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.39% | 178,971 | $6.2M | Reduce -33.3% |
| DGRW Wisdomtree U.S. Quality Divi | 2.29% | 80,960 | $5.9M | Reduce -35.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.18% | 213,334 | $5.6M | Reduce -3.3% |
| TYL Tyler Technologies Inc. | 2.03% | 13,088 | $5.2M | Add +0.1% |
| AAPL Apple Inc. | 1.96% | 29,302 | $5.1M | Add +7.7% |
| GLDM SPDR Gold Minishares Trust | 1.88% | 102,889 | $4.9M | Add +2.4% |
| MSFT Microsoft Corp. | 1.39% | 8,654 | $3.6M | Add +7.7% |
| BILZ PIMCO Ultra SHRT Govt Active | 1.20% | 30,688 | $3.1M | New |
| JPM JPMorgan Chase & Co. | 1.02% | 14,477 | $2.6M | Add +65.0% |
| META Meta Platforms Inc. Class A | 0.86% | 4,447 | $2.2M | Add +10.0% |
| AMZN Amazon.com Inc. | 0.77% | 10,897 | $2.0M | Add +8.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 3,851 | $1.9M | Reduce -7.0% |
| BAB Invesco Taxable Municipal Bo | 0.71% | 70,831 | $1.8M | Add +37.0% |
| GOOGL Alphabet Inc. Class A | 0.69% | 11,487 | $1.8M | Add +9.8% |
| SPGP Invesco S&P 500 Garp ETF | 0.69% | 17,376 | $1.8M | Reduce -57.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.61% | 53,320 | $1.6M | Reduce -31.3% |
| HD Home Depot Inc. | 0.61% | 4,645 | $1.6M | Add +1.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.58% | 52,456 | $1.5M | Reduce -28.6% |
| UNH Unitedhealth Group Inc. | 0.54% | 3,116 | $1.4M | Add +8.0% |
| BSCO Invesco Bulletshares 2024 CB | 0.52% | 64,129 | $1.3M | Add +0.7% |
| V Visa Inc. Class A | 0.49% | 4,710 | $1.3M | Add +5.8% |
| BSMO Invesco Bulletshares 2024 MB | 0.49% | 50,926 | $1.3M | Add +0.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.48% | 37,126 | $1.2M | Add +43.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.47% | 63,437 | $1.2M | Add +1.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.45% | 60,472 | $1.2M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 2,649 | $1.1M | Reduce -11.2% |
| LMT Lockheed Martin Corp. | 0.44% | 2,498 | $1.1M | Reduce -4.8% |
| LOW Lowe's Cos Inc. | 0.43% | 4,862 | $1.1M | Reduce -2.6% |
| BSCP Invesco Bulletshares 2025 CB | 0.43% | 54,700 | $1.1M | Add +1.9% |
| IBD Inspire Corporate Bond ETF | 0.42% | 47,219 | $1.1M | Add +25.3% |
| MDY State Street SPDR S&P Midcap | 0.42% | 2,067 | $1.1M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.42% | 9,026 | $1.1M | Reduce -9.2% |
| TLH iShares 10-20 Year Treasury | 0.41% | 10,690 | $1.1M | Reduce -10.5% |
| ORCL Oracle Corp. | 0.40% | 8,689 | $1.0M | Add +5.3% |
| SCHD Schwab US DVD Equity ETF | 0.40% | 13,505 | $1.0M | Reduce -4.2% |
| PG The Procter & Gamble Co. | 0.40% | 6,610 | $1.0M | Add +3.6% |
| SHW The Sherwin-Williams Co. | 0.40% | 3,272 | $1.0M | Add +0.3% |
| ABBV Abbvie Inc. | 0.39% | 6,265 | $1.0M | Add +1.1% |
| BSMR Invesco Bulletshares 2027 MB | 0.39% | 43,050 | $1.0M | Add +0.4% |
| COST Costco Wholesale Corp. | 0.38% | 1,375 | $988K | Add +0.2% |
| CAT Caterpillar Inc. | 0.37% | 2,660 | $968K | Reduce -1.1% |
| QCOM Qualcomm Inc. | 0.37% | 5,643 | $958K | Reduce -1.2% |
| OUSA Alps Oshares US Quality Divi | 0.36% | 19,834 | $934K | Add +67.3% |
| MCD McDonald's Corp. | 0.34% | 3,329 | $886K | Add +15.3% |
| BSMP Invesco Bulletshares 2025 MB | 0.34% | 36,346 | $883K | Add +1.5% |
| BSMQ Invesco Bulletshares 2026 MB | 0.34% | 36,862 | $866K | Add +1.3% |
| AMT American Tower Corp. | 0.32% | 4,701 | $837K | Add +4.0% |
| AVGO Broadcom Inc. | 0.32% | 628 | $823K | Add +2.3% |
| LLY Eli Lilly & Co. | 0.31% | 1,068 | $802K | Add +11.6% |
| SYK Stryker Corp. | 0.31% | 2,343 | $795K | Add +1.2% |
| CMCSA Comcast Corp. Class A | 0.30% | 19,966 | $787K | Add +5.3% |
| DGRO iShares Core Dividend Growth | 0.27% | 12,715 | $706K | Reduce -8.5% |
| CSCO Cisco Systems Inc. | 0.27% | 14,590 | $704K | Reduce -6.1% |
| UPS United Parcel Service Class B | 0.26% | 4,721 | $684K | Reduce -10.0% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.26% | 8,049 | $683K | Add +25.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.26% | 13,489 | $674K | Reduce -4.6% |
| AMGN Amgen Inc. | 0.26% | 2,513 | $667K | Add +0.4% |
| ABR Arbor Realty Trust Inc. | 0.26% | 54,658 | $666K | Add +10.9% |
| CB Chubb Ltd. | 0.26% | 2,715 | $664K | Reduce -2.9% |
| MA Mastercard Inc. Class A | 0.25% | 1,406 | $647K | Reduce -1.2% |
| AMAT Applied Materials Inc. | 0.25% | 3,142 | $646K | Add +22.5% |
| MUNI PIMCO Intermediate Municipal | 0.24% | 12,059 | $626K | Reduce -5.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.23% | 6,534 | $599K | Reduce -70.2% |
| PM Philip Morris International | 0.22% | 6,476 | $574K | Reduce -11.1% |
| SBLK Star Bulk Carriers Corp. | 0.22% | 24,388 | $564K | Add +14.8% |
| ACN Accenture PLC Class A | 0.21% | 1,756 | $550K | Add +12.1% |
| EFAX State Street SPDR MSCI Eafe | 0.21% | 13,776 | $549K | Add +5.8% |
| SBUX Starbucks Corp. | 0.21% | 6,393 | $544K | Add +2.0% |
| TXN Texas Instruments Inc. | 0.21% | 3,257 | $542K | Add +5.4% |
| PGR Progressive Corp. | 0.21% | 2,622 | $542K | Add +20.4% |
| PH Parker Hannifin Corp. | 0.20% | 971 | $527K | Reduce -1.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.20% | 7,634 | $510K | Add +18.8% |
| NFLX Netflix Inc. | 0.20% | 839 | $509K | Add +9.2% |
| MTD Mettler-Toledo International | 0.19% | 400 | $497K | No change |
| CSX CSX Corp. | 0.19% | 13,798 | $485K | Reduce -6.8% |
| ROK Rockwell Automation Inc. | 0.18% | 1,663 | $475K | Add +15.2% |
| NUE Nucor Corp. | 0.18% | 2,375 | $461K | Reduce -3.4% |
| CTAS Cintas Corp. | 0.18% | 690 | $459K | Reduce -0.3% |
| NOC Northrop Grumman Corp. | 0.17% | 1,000 | $451K | No change |
| ABT Abbott Laboratories | 0.17% | 4,072 | $443K | Add +14.4% |
| UNP Union Pacific Corp. | 0.17% | 1,869 | $437K | Reduce -5.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.17% | 11,321 | $437K | Reduce -26.8% |
| KR Kroger Co. | 0.17% | 7,710 | $427K | Reduce -6.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 2,345 | $425K | Reduce -3.3% |
| KO The Coca-Cola Co. | 0.16% | 7,233 | $421K | Reduce -24.5% |
| ADBE Adobe Inc. | 0.16% | 888 | $417K | Add +4.1% |
| KLAC KLA Corp. | 0.16% | 615 | $417K | Reduce -3.0% |
| SMCI Super Micro Computer Inc. | 0.16% | 469 | $414K | Add +16.4% |
| PEP Pepsico Inc. | 0.15% | 2,377 | $397K | Add +0.9% |
| ELV Elevance Health Inc. | 0.15% | 787 | $393K | Reduce -4.5% |
| WPM Wheaton Precious Metals Corp. | 0.15% | 7,602 | $389K | Reduce -22.6% |
| AMP Ameriprise Financial Inc. | 0.15% | 934 | $384K | Reduce -9.2% |
| DE Deere & Co. | 0.15% | 969 | $381K | Reduce -2.7% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 3,277 | $379K | Reduce -0.6% |
| SO The Southern Co. | 0.14% | 5,465 | $374K | Add +11.9% |
| XLI SS Industrial Select Sector | 0.14% | 3,051 | $372K | Add +22.1% |
| BLK BlackRock Finance Inc. | 0.14% | 480 | $366K | Reduce -0.2% |
| AXP American Express Co. | 0.14% | 1,625 | $355K | Add +6.3% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.14% | 7,176 | $355K | Add +78.1% |
| ZTS Zoetis Inc. | 0.14% | 2,338 | $350K | No change |
| IXC iShares Global Energy ETF | 0.13% | 7,879 | $344K | Add +0.0% |
| MRK Merck & Co. Inc. | 0.13% | 2,719 | $343K | Reduce -7.7% |
| DJD Invesco Dow Jones Industrial | 0.13% | 7,400 | $342K | No change |
| WSM Williams-Sonoma Inc. | 0.13% | 1,149 | $331K | Reduce -4.0% |
| SCHW Schwab (charles) Corp. | 0.13% | 4,617 | $329K | Add +0.5% |
| RPM RPM International Inc. | 0.13% | 3,000 | $325K | No change |
| WMB Williams Cos Inc. | 0.13% | 8,576 | $325K | Reduce -3.3% |
| JNJ Johnson & Johnson | 0.12% | 2,117 | $312K | Reduce -5.6% |
| EXI iShares Global Industrials E | 0.12% | 2,295 | $310K | Add +9.6% |
| RSPN Invesco S&P 500 Equal Weight | 0.12% | 6,718 | $307K | Add +12.9% |
| EOG EOG Resources Inc. | 0.12% | 2,299 | $304K | Reduce -7.2% |
| HSY The Hershey Co. | 0.12% | 1,654 | $302K | Reduce -6.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.12% | 4,389 | $302K | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 3,742 | $299K | Reduce -0.8% |
| VZ Verizon Communications Inc. | 0.11% | 7,395 | $297K | Add +1.8% |
| NEE Nextera Energy Inc. | 0.11% | 4,718 | $296K | Add +4.4% |
| AFL Aflac Inc. | 0.11% | 3,664 | $294K | Reduce -4.0% |
| UI Ubiquiti Inc. | 0.11% | 2,750 | $293K | No change |
| COP Conocophillips | 0.11% | 2,232 | $291K | Add +4.0% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 5,989 | $290K | Reduce -4.7% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 1,646 | $287K | Add +4.1% |
| SNA Snap-on Inc. | 0.11% | 999 | $286K | Add +1.2% |
| JEPI JPMorgan Equity Premium Inco | 0.11% | 5,089 | $283K | Add +4.6% |
| CRM Salesforce Inc. | 0.11% | 1,005 | $274K | New |
| ANET Arista Networks Inc. | 0.11% | 1,041 | $274K | Add +8.1% |
| AMD Advanced Micro Devices | 0.11% | 1,708 | $274K | Add +13.3% |
| PYPL PayPal Holdings Inc. | 0.11% | 4,305 | $273K | Reduce -0.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.10% | 4,323 | $271K | Reduce -2.6% |
| BSCU Invesco Bulletshares 2030 CB | 0.10% | 16,845 | $270K | Reduce -4.9% |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 0.10% | 5,518 | $269K | Add +29.3% |
| DFS Discover Financial Services | 0.10% | 2,204 | $267K | Reduce -20.8% |
| BX Blackstone Inc. | 0.10% | 2,191 | $265K | Add +1.3% |
| CSL Carlisle Cos Inc. | 0.10% | 711 | $265K | Add +5.0% |
| TSLA Tesla Inc. | 0.10% | 1,613 | $260K | Add +4.3% |
| APD Air Products & Chemicals Inc. | 0.10% | 1,125 | $260K | Reduce -10.1% |
| CHD Church & Dwight Co. Inc. | 0.10% | 2,550 | $259K | No change |
| RS Reliance Inc. | 0.10% | 778 | $253K | Add +4.8% |
| IAU iShares Gold Trust | 0.10% | 5,509 | $249K | Reduce -0.1% |
| MXI iShares Global Materials ETF | 0.10% | 2,819 | $247K | Reduce -10.4% |
| MO Altria Group Inc. | 0.09% | 5,981 | $245K | Reduce -27.2% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 5,035 | $244K | Reduce -1.5% |
| BSCS Invesco Bulletshares 2028 CB | 0.09% | 12,240 | $242K | Reduce -5.0% |
| CMI Cummins Inc. | 0.09% | 804 | $238K | Reduce -20.0% |
| FAST Fastenal Co. | 0.09% | 3,424 | $238K | Add +0.3% |
| SCHF Schwab Intl Equity ETF | 0.09% | 6,315 | $238K | No change |
| AEP American Electric Power | 0.09% | 2,934 | $237K | New |
| WLK Westlake Corp. | 0.09% | 1,500 | $230K | Add +3.5% |
| MATX Matson Inc. | 0.09% | 2,089 | $229K | Add +5.8% |
| SOXX iShares Semiconductor ETF | 0.09% | 1,056 | $227K | New |
| PDP Invesco Dorsey Wright Moment | 0.09% | 2,416 | $226K | No change |
| CBOE Cboe Global Markets Inc. | 0.09% | 1,272 | $226K | Add +1.0% |
| CVX Chevron Corp. | 0.09% | 1,431 | $226K | Reduce -2.1% |
| LYB Lyondellbasell Indu Class A | 0.09% | 2,243 | $225K | Reduce -28.4% |
| GLD SPDR Gold Shares | 0.09% | 1,017 | $225K | Reduce -57.9% |
| WM Waste Management Inc. | 0.09% | 1,087 | $223K | New |
| RDN Radian Group Inc. | 0.09% | 7,482 | $223K | Add +6.7% |
| VCIT Vanguard Int-Term Corporate | 0.09% | 2,834 | $222K | Reduce -0.6% |
| INTC Intel Corp. | 0.09% | 6,097 | $221K | Add +1.4% |
| DXJ Wisdomtree Japan Hedged Eq | 0.08% | 2,005 | $217K | New |
| USA Liberty All Star Equity Fund | 0.08% | 31,703 | $217K | Reduce -14.3% |
| CE Celanese Corp. | 0.08% | 1,391 | $217K | Reduce -7.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.08% | 3,010 | $216K | No change |
| FV First Trust DW Focus 5 Fund | 0.08% | 3,980 | $216K | No change |
| BR Broadridge Financial Solutio | 0.08% | 1,101 | $216K | Add +1.0% |
| AFG American Financial Group Inc. | 0.08% | 1,699 | $214K | New |
| GNR State Street SPDR S&P Global | 0.08% | 3,666 | $214K | New |
| LHX L3HARRIS Technologies Inc. | 0.08% | 1,048 | $213K | Add +3.7% |
| MRSH Marsh & McLennan Cos | 0.08% | 1,063 | $210K | New |
| BKNG Booking Holdings Inc. | 0.08% | 60 | $209K | New |
| SCHA Schwab US Small-Cap ETF | 0.08% | 4,484 | $206K | Add +0.1% |
| ADP Automatic Data Processing | 0.08% | 840 | $205K | Reduce -23.5% |
| EEMX State Street SPDR MSCI Emerg | 0.08% | 6,675 | $205K | New |
| TAN Invesco Solar ETF | 0.08% | 5,000 | $203K | No change |
| MLPA Global X MLP ETF | 0.08% | 4,308 | $201K | Reduce -5.7% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.08% | 3,993 | $200K | Reduce -76.9% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.07% | 14,911 | $182K | Reduce -26.4% |
| HRZN Horizon Technology Finance C | 0.06% | 14,605 | $164K | Reduce -13.7% |
| ENIC Enel Chile SA-ADR | 0.06% | 52,255 | $152K | Reduce -11.4% |
| XAI OCTAGN FLT RAT & ALT INM | 0.04% | 15,661 | $110K | Reduce -1.1% |
| NML Neuberger Energy Infrastruct | 0.03% | 12,562 | $89K | Reduce -0.8% |
| VVR Invesco Senior Income Trust | 0.03% | 21,111 | $88K | Reduce -1.0% |
| PANL Pangaea Logistics Solutions | 0.03% | 12,019 | $80K | Reduce -1.1% |