| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 13.82% | 1,044,347 | $271.2M | Reduce -3.7% |
| AGG iShares Core U.S. Aggregate | 7.98% | 1,583,834 | $156.6M | Reduce -2.5% |
| IDEV iShares Core MSCI Dev MKTS | 4.44% | 1,256,999 | $87.1M | Reduce -2.3% |
| TFLO iShares Treasury Floating Ra | 3.28% | 1,276,388 | $64.4M | Add +6.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.27% | 701,847 | $64.2M | Reduce -10.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.10% | 1,658,409 | $60.8M | Add +12.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.08% | 231,116 | $60.5M | Reduce -2.2% |
| IAU iShares Gold Trust | 2.85% | 947,542 | $55.9M | Reduce -8.4% |
| VTC Vanguard Total Corporate BND | 2.77% | 706,488 | $54.3M | Reduce -2.3% |
| COWZ Pacer US Cash Cows 100 ETF | 2.60% | 930,964 | $51.1M | Add +0.2% |
| PPA Invesco Aerospace & Defense | 2.10% | 347,578 | $41.3M | Reduce -0.0% |
| IJH iShares Core S&P Midcap ETF | 2.08% | 684,409 | $40.8M | Add +1.9% |
| CIBR First Trust Nasdaq Cybersecu | 2.02% | 613,671 | $39.6M | Add +5.4% |
| ITB iShares U.S. Home Constructi | 1.86% | 377,529 | $36.5M | Add +2.8% |
| GSY Invesco Ultra Short Duration | 1.85% | 724,143 | $36.3M | Add +8.4% |
| IJR iShares Core S&P Small-Cap E | 1.83% | 338,486 | $36.0M | Add +1.4% |
| USHY iShares Broad Usd High Yield | 1.66% | 886,460 | $32.6M | Reduce -2.9% |
| VWO Vanguard Ftse Emerging Marke | 1.58% | 680,953 | $30.9M | Reduce -1.7% |
| AAPL Apple Inc. | 1.57% | 137,337 | $30.7M | Reduce -8.1% |
| PAVE Global X US Infrastructure | 1.42% | 721,996 | $27.9M | Add +7.2% |
| JPST JPMorgan Ultra-Short Income | 1.37% | 532,584 | $26.9M | Add +6.4% |
| PBUS Invesco MSCI USA ETF | 1.29% | 445,597 | $25.2M | Add +3.9% |
| NVDA Nvidia Corp. | 1.16% | 206,316 | $22.8M | Add +17.4% |
| BND Vanguard Total Bond Market | 1.14% | 304,159 | $22.3M | Reduce -4.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.12% | 97,635 | $22.1M | Add +9.6% |
| MSFT Microsoft Corp. | 1.10% | 56,498 | $21.6M | Reduce -0.7% |
| SPEM State Street SP PTF Em ETF | 1.09% | 539,487 | $21.4M | Add +13.3% |
| BUFB Innovator Ladd Allo Buff ETF | 0.94% | 580,500 | $18.4M | Add +20.9% |
| MUB iShares National Muni Bond E | 0.92% | 170,715 | $18.0M | Reduce -4.5% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.91% | 707,807 | $17.8M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.81% | 81,500 | $16.0M | Add +9.8% |
| FIXD First Trust Smith Opportunis | 0.75% | 335,748 | $14.7M | Reduce -32.1% |
| SCHD Schwab US DVD Equity ETF | 0.72% | 509,364 | $14.2M | Reduce -0.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.64% | 497,647 | $12.6M | Reduce -4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 17,761 | $9.6M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.44% | 34,743 | $8.5M | Reduce -12.2% |
| GOOGL Alphabet Inc. Class A | 0.43% | 53,917 | $8.5M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 0.40% | 48,801 | $7.8M | Reduce -11.6% |
| META Meta Platforms Inc. Class A | 0.39% | 13,173 | $7.7M | Reduce -0.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.38% | 147,072 | $7.5M | Add +18.9% |
| XOM Exxon Mobil Corp. | 0.36% | 60,096 | $7.1M | Reduce -1.7% |
| HD Home Depot Inc. | 0.36% | 19,068 | $7.1M | Reduce -8.4% |
| IWY iShares Russell Top 200 Grow | 0.35% | 32,044 | $6.9M | Reduce -3.4% |
| FTGC First Trust Global Tactical | 0.33% | 250,648 | $6.5M | Add +8.5% |
| WMT Walmart Inc. | 0.31% | 68,138 | $6.1M | Reduce -13.9% |
| PG The Procter & Gamble Co. | 0.28% | 32,866 | $5.6M | Reduce -15.9% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 108,511 | $5.6M | Add +5.7% |
| LDSF First TR Low Duration St-ETF | 0.28% | 286,868 | $5.4M | Reduce -3.9% |
| TSLA Tesla Inc. | 0.27% | 18,577 | $5.3M | Add +4.8% |
| HYHG Proshares High Yield Interes | 0.26% | 78,933 | $5.0M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.25% | 52,505 | $4.9M | Reduce -19.8% |
| KO The Coca-Cola Co. | 0.25% | 68,451 | $4.9M | Add +3.8% |
| AVGO Broadcom Inc. | 0.25% | 28,294 | $4.9M | Add +150.5% |
| LLY Eli Lilly & Co. | 0.25% | 5,918 | $4.8M | Add +2.6% |
| V Visa Inc. Class A | 0.24% | 13,847 | $4.8M | Reduce -15.6% |
| IHI iShares U.S. Medical Devices | 0.23% | 75,738 | $4.6M | Reduce -3.3% |
| CAT Caterpillar Inc. | 0.23% | 13,320 | $4.5M | Add +74.4% |
| CVX Chevron Corp. | 0.23% | 26,724 | $4.4M | Add +4.2% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.23% | 120,601 | $4.4M | Add +6.3% |
| XLK SS Technology Select Sector | 0.23% | 21,178 | $4.4M | Reduce -4.3% |
| GS Goldman Sachs Group Inc. | 0.22% | 7,602 | $4.3M | Reduce -6.3% |
| COST Costco Wholesale Corp. | 0.22% | 4,405 | $4.3M | Add +1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 42,630 | $4.2M | Add +4.5% |
| VCR Vanguard Consumer Discre ETF | 0.21% | 12,354 | $4.1M | Reduce -11.0% |
| MA Mastercard Inc. Class A | 0.21% | 7,530 | $4.1M | Reduce -14.5% |
| ABBV Abbvie Inc. | 0.21% | 19,828 | $4.1M | Add +7.5% |
| JNJ Johnson & Johnson | 0.21% | 26,172 | $4.1M | Reduce -13.5% |
| ACN Accenture PLC Class A | 0.20% | 12,705 | $4.0M | Add +5.9% |
| EMR Emerson Electric Co. | 0.20% | 35,849 | $4.0M | Reduce -18.5% |
| CSCO Cisco Systems Inc. | 0.20% | 64,456 | $4.0M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 93,662 | $3.9M | Add +4.4% |
| ABT Abbott Laboratories | 0.20% | 29,702 | $3.9M | Reduce -0.1% |
| RTX RTX Corp. | 0.20% | 29,351 | $3.9M | Add +4.9% |
| LIN Linde PLC | 0.19% | 7,968 | $3.7M | Reduce -3.8% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.19% | 74,541 | $3.7M | Add +18.8% |
| UNH Unitedhealth Group Inc. | 0.19% | 6,986 | $3.7M | Reduce -4.9% |
| AMAT Applied Materials Inc. | 0.19% | 24,667 | $3.6M | Add +26.8% |
| PEP Pepsico Inc. | 0.18% | 24,326 | $3.6M | Reduce -7.4% |
| RDVY First Trust Rising Dividend | 0.18% | 59,606 | $3.5M | Reduce -3.4% |
| IWF iShares Russell 1000 Growth | 0.18% | 9,609 | $3.5M | Reduce -6.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 7,387 | $3.5M | Add +1.7% |
| ISRG Intuitive Surgical Inc. | 0.18% | 6,807 | $3.5M | Add +6.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 69,008 | $3.4M | Add +4.3% |
| HON Honeywell International Inc. | 0.17% | 15,042 | $3.2M | Reduce -3.2% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 6,612 | $3.2M | Add +8.8% |
| HTAB Hartford Schroders Tax Aware | 0.16% | 164,851 | $3.2M | Add +10.6% |
| CTAS Cintas Corp. | 0.15% | 14,510 | $3.0M | Add +29.3% |
| AAAU Goldman Sachs Physical Gold | 0.15% | 97,046 | $3.0M | Reduce -8.8% |
| INTU Intuit Inc. | 0.15% | 4,790 | $3.0M | Reduce -9.0% |
| UNP Union Pacific Corp. | 0.15% | 12,210 | $2.9M | Add +17.7% |
| C Citigroup Inc. | 0.15% | 40,390 | $2.9M | Reduce -14.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 5,086 | $2.9M | Reduce -8.1% |
| FLOT iShares Floating Rate Bond E | 0.15% | 56,270 | $2.9M | Add +4.8% |
| TOTL SS Doubleline TR Tact ETF | 0.14% | 69,050 | $2.8M | Reduce -1.7% |
| CMCSA Comcast Corp. Class A | 0.14% | 75,638 | $2.8M | Add +7.0% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 46,005 | $2.7M | Reduce -4.8% |
| COP Conocophillips | 0.14% | 25,323 | $2.7M | Add +3.4% |
| MS Morgan Stanley | 0.14% | 22,508 | $2.7M | Reduce -0.4% |
| WFC Wells Fargo & Co. | 0.13% | 36,368 | $2.6M | Reduce -19.2% |
| FBND Fidelity Total Bond ETF | 0.13% | 56,787 | $2.6M | Add +7.3% |
| GBIL Goldman Sachs Access Treasur | 0.13% | 25,542 | $2.6M | Add +43.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.13% | 68,385 | $2.5M | Add +4.3% |
| DHR Danaher Corp. | 0.12% | 11,709 | $2.4M | Add +6.7% |
| DOW Dow Inc. | 0.12% | 65,493 | $2.3M | Reduce -9.8% |
| CL Colgate-Palmolive Co. | 0.11% | 23,518 | $2.2M | Add +60.5% |
| ABNB Airbnb Inc. Class A | 0.11% | 17,315 | $2.1M | New |
| EOG EOG Resources Inc. | 0.10% | 15,717 | $2.0M | Reduce -0.8% |
| VTIP Vanguard Short-Term Tips | 0.10% | 40,586 | $2.0M | Reduce -77.5% |
| IEMG iShares Core MSCI Emerging | 0.10% | 35,911 | $1.9M | Add +4.9% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.10% | 19,533 | $1.9M | Add +6.4% |
| PFE Pfizer Inc. | 0.09% | 72,014 | $1.8M | Reduce -23.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 7,076 | $1.8M | Reduce -16.9% |
| VOO Vanguard S&P 500 ETF | 0.09% | 3,349 | $1.7M | Reduce -0.8% |
| VZ Verizon Communications Inc. | 0.09% | 38,455 | $1.7M | Reduce -11.1% |
| NEE Nextera Energy Inc. | 0.09% | 24,075 | $1.7M | Reduce -16.8% |
| MRK Merck & Co. Inc. | 0.09% | 19,309 | $1.7M | Reduce -8.5% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 25,188 | $1.7M | Add +13.1% |
| MRSH Marsh & McLennan Cos | 0.08% | 6,596 | $1.6M | Reduce -34.9% |
| PTLC Pacer Trendpilot US Large Ca | 0.08% | 30,911 | $1.6M | Add +0.7% |
| REZ Ishars Res and Multi Reales | 0.08% | 18,376 | $1.6M | Reduce -57.7% |
| T AT&T Inc. | 0.07% | 51,410 | $1.4M | Reduce -60.5% |
| SNPS Synopsys Inc. | 0.07% | 3,213 | $1.4M | Reduce -11.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 17,539 | $1.4M | Reduce -51.6% |
| IEF iShares 7-10 Year Treasury B | 0.07% | 14,325 | $1.4M | Reduce -11.0% |
| IWD iShares Russell 1000 Value E | 0.07% | 6,965 | $1.3M | Add +3.0% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.07% | 11,874 | $1.3M | Add +5.4% |
| IMCG iShares Morningstar Mid-Cap | 0.07% | 17,515 | $1.3M | Add +3.7% |
| IWB iShares Russell 1000 ETF | 0.06% | 3,856 | $1.2M | Reduce -1.1% |
| MCD McDonald's Corp. | 0.06% | 3,834 | $1.2M | Reduce -12.4% |
| HYGH iShares Int Rate Hedg HY ETF | 0.06% | 13,822 | $1.2M | Add +3.8% |
| QCOM Qualcomm Inc. | 0.06% | 7,523 | $1.2M | Reduce -13.2% |
| ADBE Adobe Inc. | 0.05% | 2,757 | $1.1M | Reduce -2.4% |
| ORCL Oracle Corp. | 0.05% | 7,277 | $1.1M | Add +2.5% |
| DD Dupont DE Nemours Inc. | 0.05% | 13,915 | $1.0M | Reduce -4.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.05% | 9,278 | $1.0M | Add +5.5% |
| PM Philip Morris International | 0.05% | 6,491 | $1.0M | Add +35.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 3,588 | $997K | Reduce -15.4% |
| DVY iShares Select Dividend ETF | 0.05% | 7,084 | $955K | Add +2.4% |
| IVV iShares Core S&P 500 ETF | 0.05% | 1,583 | $898K | Reduce -5.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.04% | 13,169 | $875K | No change |
| CTVA Corteva Inc. | 0.04% | 13,286 | $850K | Reduce -5.0% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 10,315 | $843K | Reduce -41.8% |
| TFC Truist Financial Corp. | 0.04% | 20,206 | $840K | Reduce -2.5% |
| GM General Motors Co. | 0.04% | 17,473 | $838K | Reduce -1.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 2,324 | $800K | Reduce -1.4% |
| DE Deere & Co. | 0.04% | 1,673 | $788K | Reduce -6.0% |
| PTNQ Pacer Trendpilot 100 ETF | 0.04% | 10,615 | $760K | Add +2.7% |
| MET Metlife Inc. | 0.04% | 9,033 | $745K | Reduce -8.4% |
| XLSR SS US Sector Rotation | 0.04% | 14,411 | $740K | Add +4.9% |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 6,963 | $712K | Reduce -1.5% |
| GD General Dynamics Corp. | 0.03% | 2,422 | $669K | Reduce -12.4% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 3,403 | $663K | Reduce -39.3% |
| MO Altria Group Inc. | 0.03% | 11,545 | $659K | Add +22.9% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 3,296 | $658K | Add +60.6% |
| SHOP Shopify Inc. Class A | 0.03% | 6,497 | $654K | Add +42.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 5,049 | $631K | Reduce -13.1% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 4,439 | $604K | Reduce -5.2% |
| D Dominion Energy Inc. | 0.03% | 10,668 | $600K | Add +9.8% |
| GRMN Garmin Ltd. | 0.03% | 2,743 | $598K | Add +0.2% |
| MBB iShares MBS ETF | 0.03% | 6,096 | $571K | Reduce -43.6% |
| NFLX Netflix Inc. | 0.03% | 601 | $562K | Add +59.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 1,490 | $562K | Reduce -6.5% |
| ADP Automatic Data Processing | 0.03% | 1,826 | $561K | Reduce -2.7% |
| BLK BlackRock Inc. | 0.03% | 561 | $539K | Reduce -0.9% |
| OKE Oneok Inc. | 0.03% | 5,369 | $539K | Add +6.0% |
| SO The Southern Co. | 0.03% | 5,640 | $515K | Add +1.8% |
| LMT Lockheed Martin Corp. | 0.03% | 1,103 | $499K | Reduce -29.0% |
| AMGN Amgen Inc. | 0.03% | 1,631 | $499K | Reduce -15.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 6,000 | $495K | Reduce -37.3% |
| PECO Phillips Edison & Company Inc. | 0.03% | 13,189 | $492K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 5,503 | $481K | Add +13.8% |
| PRU Prudential Financial Inc. | 0.02% | 4,265 | $481K | Reduce -2.3% |
| IWM iShares Russell 2000 ETF | 0.02% | 2,322 | $471K | Reduce -25.3% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 7,992 | $467K | Add +37.5% |
| UPS United Parcel Service Class B | 0.02% | 4,161 | $458K | Reduce -16.6% |
| DFS Discover Financial Services | 0.02% | 2,592 | $456K | Reduce -2.8% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 2,636 | $454K | Add +7.6% |
| ICF iShares Select U.S. REIT ETF | 0.02% | 7,335 | $454K | Add +6.3% |
| INTC Intel Corp. | 0.02% | 20,627 | $453K | Reduce -79.1% |
| PYPL PayPal Holdings Inc. | 0.02% | 6,643 | $446K | Reduce -31.3% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 2,539 | $444K | Add +0.1% |
| FISV Fiserv Inc. | 0.02% | 1,952 | $441K | Reduce -3.9% |
| GLD SPDR Gold Shares | 0.02% | 1,523 | $439K | Reduce -35.3% |
| HBAN Huntington Bancshares Inc. | 0.02% | 27,684 | $421K | Add +0.8% |
| SPGI S&P Global Inc. | 0.02% | 795 | $409K | Reduce -5.1% |
| SYK Stryker Corp. | 0.02% | 1,081 | $408K | Reduce -9.4% |
| ICE Intercontinental Exchange Inc. | 0.02% | 2,391 | $408K | Reduce -8.6% |
| PNC PNC Financial Services Group | 0.02% | 2,280 | $404K | Reduce -84.6% |
| GILD Gilead Sciences Inc. | 0.02% | 3,594 | $402K | Reduce -10.2% |
| DUK Duke Energy Corp. | 0.02% | 3,340 | $402K | Reduce -12.0% |
| APH Amphenol Corp. Class A | 0.02% | 5,863 | $398K | Add +0.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 5,966 | $396K | Reduce -35.8% |
| MAR Marriott International Class A | 0.02% | 1,630 | $395K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 5,408 | $391K | Reduce -16.5% |
| ECL Ecolab Inc. | 0.02% | 1,533 | $389K | Reduce -6.9% |
| VT Vanguard Tot World STK ETF | 0.02% | 3,253 | $381K | Add +1.6% |
| FISR SS Fi Sector Rotation | 0.02% | 14,415 | $373K | Add +26.0% |
| UBER Uber Technologies Inc. | 0.02% | 4,997 | $372K | Add +12.0% |
| MPC Marathon Petroleum Corp. | 0.02% | 2,505 | $371K | Reduce -10.2% |
| MIY BlackRock Muniyield Mi QLTY | 0.02% | 32,000 | $369K | Add +66.2% |
| MAS Masco Corp. | 0.02% | 5,085 | $361K | No change |
| NOW ServiceNow Inc. | 0.02% | 438 | $361K | Add +12.9% |
| EBAY eBay Inc. | 0.02% | 5,308 | $358K | Add +8.8% |
| VRSK Verisk Analytics Inc. | 0.02% | 1,190 | $357K | No change |
| CI The Cigna Group | 0.02% | 1,072 | $356K | Reduce -3.3% |
| MKL Markel Group Inc. | 0.02% | 182 | $342K | Reduce -1.1% |
| SMB Vaneck Short Muni ETF | 0.02% | 19,800 | $339K | Add +39.4% |
| XLE SS Energy Select Sector | 0.02% | 3,584 | $337K | Reduce -5.0% |
| LDUR PIMCO Enhanced Low Duration | 0.02% | 3,507 | $335K | Add +4.1% |
| BIV Vanguard Intermediate-Term B | 0.02% | 4,347 | $333K | Reduce -21.9% |
| SLV iShares Silver Trust | 0.02% | 10,810 | $333K | Reduce -81.7% |
| ARES Ares Management Corp. Class A | 0.02% | 2,145 | $331K | Reduce -26.9% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 2,556 | $331K | Add +15.1% |
| CSX CSX Corp. | 0.02% | 11,078 | $329K | Reduce -23.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.02% | 6,485 | $328K | Reduce -69.2% |
| AXP American Express Co. | 0.02% | 1,159 | $319K | Reduce -18.1% |
| KMI Kinder Morgan Inc. | 0.02% | 10,958 | $317K | Reduce -10.7% |
| VGT Vanguard Info Tech ETF | 0.02% | 561 | $309K | Reduce -12.8% |
| PCG P G & E Corp. | 0.02% | 17,635 | $307K | Reduce -0.2% |
| FV First Trust DW Focus 5 Fund | 0.02% | 5,497 | $307K | Reduce -2.1% |
| WEC WEC Energy Group Inc. | 0.02% | 2,729 | $297K | Add +0.0% |
| VNQ Vanguard Real Estate ETF | 0.02% | 3,259 | $297K | Reduce -57.9% |
| SILA Sila Realty Trust Inc. | 0.02% | 10,861 | $296K | No change |
| AMT American Tower Corp. | 0.01% | 1,348 | $294K | New |
| HPQ HP Inc. | 0.01% | 10,456 | $292K | Reduce -3.3% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 1,280 | $290K | Add +0.2% |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 2,887 | $290K | Add +0.8% |
| CBOE Cboe Global Markets Inc. | 0.01% | 1,285 | $288K | Reduce -0.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 6,362 | $282K | No change |
| CRM Salesforce Inc. | 0.01% | 1,037 | $282K | Add +1.4% |
| BGLD FT Vest Gold Strategy Quarte | 0.01% | 13,341 | $280K | No change |
| DTE DTE Energy Company | 0.01% | 2,013 | $278K | Reduce -52.2% |
| CMI Cummins Inc. | 0.01% | 867 | $277K | Add +36.1% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,484 | $275K | New |
| LOW Lowe's Cos Inc. | 0.01% | 1,147 | $270K | Add +3.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 726 | $270K | Add +0.7% |
| LCTU iShares U.S. Carbon Transiti | 0.01% | 4,365 | $268K | Reduce -1.8% |
| PFF iShares Preferred & Income S | 0.01% | 8,474 | $259K | Reduce -54.4% |
| XYL Xylem Inc. | 0.01% | 2,170 | $258K | Reduce -18.0% |
| GPI Group 1 Automotive Inc. | 0.01% | 647 | $258K | Reduce -6.2% |
| TER Teradyne Inc. | 0.01% | 3,065 | $256K | Reduce -1.0% |
| NET Cloudflare Inc. Class A | 0.01% | 2,118 | $253K | Reduce -2.5% |
| PWR Quanta Services Inc. | 0.01% | 954 | $252K | No change |
| ZTS Zoetis Inc. | 0.01% | 1,543 | $252K | Reduce -2.1% |
| IT Gartner Inc. | 0.01% | 590 | $250K | No change |
| PTBD Pacer Trendpilot US Bond ETF | 0.01% | 12,331 | $248K | Reduce -2.0% |
| KNSL Kinsale Capital Group Inc. | 0.01% | 501 | $246K | No change |
| USXF iShares ESG Advance MSCI USA | 0.01% | 5,087 | $240K | Add +5.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 2,829 | $238K | Reduce -32.0% |
| HUBB Hubbell Inc. | 0.01% | 693 | $237K | Reduce -1.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 4,545 | $236K | Reduce -66.3% |
| ITW Illinois Tool Works | 0.01% | 932 | $235K | Reduce -17.8% |
| USB US Bancorp | 0.01% | 5,469 | $235K | Reduce -9.1% |
| ENB Enbridge Inc. | 0.01% | 5,183 | $234K | New |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 1,890 | $233K | Reduce -37.6% |
| MDY State Street SPDR S&P Midcap | 0.01% | 426 | $232K | No change |
| FITB Fifth Third Bancorp | 0.01% | 5,857 | $232K | Add +0.6% |
| SNY Sanofi-ADR | 0.01% | 4,237 | $229K | Reduce -4.6% |
| RGA Reinsurance Group of America | 0.01% | 1,140 | $228K | Reduce -0.5% |
| FLTR Vaneck Ig Floating Rate ETF | 0.01% | 8,850 | $225K | New |
| BA The Boeing Co. | 0.01% | 1,327 | $224K | Reduce -46.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 1,312 | $224K | Reduce -35.4% |
| CLF Cleveland-Cliffs Inc. | 0.01% | 25,421 | $222K | Reduce -0.8% |
| TXN Texas Instruments Inc. | 0.01% | 1,244 | $222K | Reduce -10.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 1,879 | $221K | Reduce -53.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 522 | $220K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 2,121 | $220K | New |
| FSCO FS Credit Opportunities Corp. | 0.01% | 30,538 | $215K | No change |
| CVS CVS Health Corp. | 0.01% | 3,150 | $214K | New |
| IRT Independence Realty Trust Inc. | 0.01% | 10,019 | $214K | Reduce -20.8% |
| GLW Corning Inc. | 0.01% | 4,562 | $212K | Reduce -6.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 8,693 | $206K | New |
| NJR New Jersey Resources Corp. | 0.01% | 4,156 | $206K | New |
| YUM Yum! Brands Inc. | 0.01% | 1,301 | $206K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 3,937 | $206K | Reduce -42.8% |
| AMD Advanced Micro Devices | 0.01% | 1,968 | $203K | Reduce -60.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 17,228 | $175K | Reduce -50.0% |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 20,106 | $173K | New |
| HBNC Horizon Bancorp Inc. | 0.01% | 11,286 | $172K | No change |
| DNP DNP Select Income Fund Inc. | 0.01% | 10,494 | $103K | New |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 10,807 | $72K | Reduce -1.1% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 16,630 | $64K | No change |