| VTI VG Morningstar TS MKT ETF-US | 6.37% | 37,259 | $12.5M | Add +4.2% |
| PFF iShares Preferred & Income S | 4.64% | 29,371 | $9.1M | Reduce -92.8% |
| LLY Eli Lilly & Co. | 3.04% | 5,552 | $6.0M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 2.31% | 19,630 | $4.5M | Reduce -3.7% |
| FLXR TCW Flexible Income ETF | 2.07% | 102,650 | $4.1M | Reduce -21.8% |
| MO Altria Group Inc. | 1.92% | 65,215 | $3.8M | Add +1.1% |
| DIVO Amplify CWP Enhan Divid ETF | 1.78% | 78,311 | $3.5M | Add +7.9% |
| AAPL Apple Inc. | 1.75% | 12,587 | $3.4M | Add +1.3% |
| BND Vanguard Total Bond Market | 1.68% | 44,464 | $3.3M | Add +3.8% |
| HD Home Depot Inc. | 1.55% | 8,808 | $3.0M | Add +2.2% |
| PFXF Vaneck Pref Sec X-Financials | 1.53% | 169,968 | $3.0M | Add +217.3% |
| CTRE Caretrust REIT Inc. | 1.53% | 82,840 | $3.0M | Reduce -7.4% |
| O Realty Income Corp. | 1.38% | 47,952 | $2.7M | Reduce -6.3% |
| UPS United Parcel Service Class B | 1.36% | 26,812 | $2.7M | Add +4.4% |
| NVDA Nvidia Corp. | 1.35% | 14,236 | $2.7M | Reduce -1.1% |
| FHN First Horizon Corp. | 1.35% | 111,042 | $2.7M | Reduce -2.2% |
| IVW iShares S&P 500 Growth ETF | 1.34% | 21,352 | $2.6M | Reduce -0.9% |
| RITM Rithm Capital Corp. | 1.34% | 240,327 | $2.6M | Reduce -6.1% |
| WPC WP Carey Inc. | 1.25% | 38,193 | $2.5M | Reduce -12.7% |
| IMCG iShares Morningstar Mid-Cap | 1.21% | 29,652 | $2.4M | Reduce -1.4% |
| SO The Southern Co. | 1.18% | 26,580 | $2.3M | Add +1.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.14% | 23,771 | $2.2M | Reduce -1.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.14% | 49,391 | $2.2M | Add +5.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.05% | 44,239 | $2.1M | Add +9.7% |
| PJUL Innovator U.S. Equity Power | 1.05% | 44,319 | $2.1M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 1.03% | 6,295 | $2.0M | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 1.02% | 16,692 | $2.0M | Add +11.4% |
| IVV iShares Core S&P 500 ETF | 1.02% | 2,918 | $2.0M | Reduce -1.6% |
| TLT iShares 20+ Year Treasury BD | 1.02% | 22,876 | $2.0M | Add +87.0% |
| SPSB SS SPDR P St C Corp. ETF | 1.01% | 65,843 | $2.0M | Add +8.2% |
| IVE iShares S&P 500 Value ETF | 0.99% | 9,127 | $1.9M | Add +0.7% |
| MSFT Microsoft Corp. | 0.97% | 3,914 | $1.9M | Reduce -5.7% |
| PG The Procter & Gamble Co. | 0.95% | 13,021 | $1.9M | Add +16.9% |
| VGT Vanguard Info Tech ETF | 0.87% | 2,262 | $1.7M | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 0.78% | 2,452 | $1.5M | Add +2.0% |
| JNJ Johnson & Johnson | 0.78% | 7,403 | $1.5M | Add +11.1% |
| GOOGL Alphabet Inc. Class A | 0.73% | 4,564 | $1.4M | Add +1.1% |
| PLD Prologis Inc. | 0.72% | 11,009 | $1.4M | Reduce -28.3% |
| PCH Potlatchdeltic Corp. | 0.71% | 35,006 | $1.4M | Reduce -21.7% |
| MRK Merck & Co. Inc. | 0.70% | 13,098 | $1.4M | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.70% | 5,699 | $1.4M | Reduce -0.6% |
| SCHD Schwab US DVD Equity ETF | 0.67% | 48,206 | $1.3M | Reduce -1.1% |
| SCHG Schwab US Large-Cap Growth | 0.66% | 39,742 | $1.3M | Add +5.5% |
| NSC Norfolk Southern Corp. | 0.64% | 4,331 | $1.3M | Reduce -2.7% |
| XLK SS Technology Select Sector | 0.61% | 8,348 | $1.2M | Add +1.1% |
| ETN Eaton Corp. PLC | 0.60% | 3,721 | $1.2M | New |
| GEV GE Vernova Inc. | 0.59% | 1,768 | $1.2M | Reduce -5.3% |
| TRNO Terreno Realty Corp. | 0.57% | 19,150 | $1.1M | Add +6.3% |
| IWP iShares Russell Mid-Cap Grow | 0.57% | 8,186 | $1.1M | Add +2.3% |
| RTX RTX Corp. | 0.57% | 6,098 | $1.1M | Reduce -0.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.56% | 7,785 | $1.1M | Add +0.1% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.55% | 8,638 | $1.1M | Reduce -35.2% |
| FVD First Trust Value Line DVD | 0.53% | 22,599 | $1.0M | Reduce -6.2% |
| WELL Welltower Inc. | 0.53% | 5,575 | $1.0M | Reduce -36.6% |
| VIGI Vanguard Int Div App Indx FD | 0.52% | 11,077 | $1.0M | New |
| OEF iShares S&P 100 ETF | 0.49% | 2,822 | $968K | Add +24.8% |
| USIG iShares Broad Usd Investment | 0.48% | 18,107 | $937K | Add +25.8% |
| CAT Caterpillar Inc. | 0.47% | 1,601 | $917K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 1,801 | $905K | Add +7.8% |
| WMT Walmart Inc. | 0.45% | 7,885 | $878K | Reduce -9.3% |
| T AT&T Inc. | 0.45% | 35,138 | $873K | Reduce -4.4% |
| ELS Equity Lifestyle Properties | 0.44% | 14,268 | $865K | Reduce -31.9% |
| LMT Lockheed Martin Corp. | 0.43% | 1,743 | $843K | Add +4.5% |
| CVX Chevron Corp. | 0.42% | 5,386 | $821K | Add +2.6% |
| VTWO Vanguard Russell 2000 ETF | 0.40% | 7,875 | $784K | Add +157.9% |
| LADR Ladder Capital Corp.-REIT | 0.40% | 71,013 | $780K | Reduce -12.2% |
| C Citigroup Inc. | 0.39% | 6,592 | $769K | No change |
| DUK Duke Energy Corp. | 0.39% | 6,556 | $768K | Add +22.1% |
| GOOG Alphabet Inc. Class C | 0.39% | 2,437 | $765K | Reduce -0.1% |
| CEG Constellation Energy | 0.39% | 2,158 | $762K | Add +0.2% |
| FTCS First Trust Capital Strength | 0.39% | 8,178 | $757K | Add +2.7% |
| EXR Extra Space Storage Inc. | 0.38% | 5,723 | $745K | Reduce -23.8% |
| CI The Cigna Group | 0.38% | 2,701 | $743K | Add +139.9% |
| VCLT Vanguard Long-Term Corp. Bond | 0.36% | 9,263 | $703K | Add +40.1% |
| COST Costco Wholesale Corp. | 0.36% | 809 | $698K | Reduce -23.2% |
| CPT Camden Property Trust | 0.34% | 6,013 | $662K | Reduce -21.8% |
| META Meta Platforms Inc. Class A | 0.33% | 981 | $648K | Add +16.4% |
| ADC Agree Realty Corp. | 0.32% | 8,744 | $630K | Reduce -7.7% |
| XHB SS SPDR S&P Homebldrs ETF | 0.31% | 5,910 | $609K | Reduce -32.2% |
| KO The Coca-Cola Co. | 0.30% | 8,547 | $598K | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 2,284 | $589K | Reduce -2.6% |
| NNN NNN REIT Inc. | 0.30% | 14,845 | $588K | Reduce -18.4% |
| ADBE Adobe Inc. | 0.29% | 1,638 | $573K | New |
| DLR Digital Realty Trust Inc. | 0.29% | 3,683 | $570K | Reduce -45.7% |
| GPC Genuine Parts Co. | 0.29% | 4,592 | $565K | Add +3.4% |
| AZO AutoZone Inc. | 0.28% | 163 | $553K | Add +19.9% |
| SLV iShares Silver Trust | 0.28% | 8,416 | $542K | Add +21.7% |
| AVGO Broadcom Inc. | 0.28% | 1,562 | $541K | Add +3.8% |
| BX Blackstone Inc. | 0.27% | 3,488 | $538K | Add +47.0% |
| VZ Verizon Communications Inc. | 0.27% | 12,800 | $521K | Add +8.4% |
| AMT American Tower Corp. | 0.26% | 2,950 | $518K | Reduce -70.7% |
| CCL Carnival Corp. | 0.26% | 16,686 | $510K | New |
| PSI Invesco Semiconductors ETF | 0.26% | 6,403 | $505K | Add +7.7% |
| CRK Comstock Resources Inc. | 0.25% | 21,480 | $498K | Add +4.4% |
| CSR Centerspace | 0.25% | 7,455 | $497K | Reduce -13.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 1,614 | $491K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 968 | $472K | Add +0.3% |
| XME SS SPDR S&P Metals Mining | 0.24% | 4,496 | $466K | Reduce -3.1% |
| CASY Casey's General Stores Inc. | 0.23% | 811 | $448K | Add +37.9% |
| NOW ServiceNow Inc. | 0.23% | 2,895 | $443K | Reduce -18.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.22% | 4,818 | $440K | Reduce -0.8% |
| EEM iShares MSCI Emerging Market | 0.22% | 8,022 | $439K | Add +27.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.22% | 10,247 | $437K | Reduce -12.4% |
| AXP American Express Co. | 0.22% | 1,182 | $437K | Reduce -3.7% |
| FR First Industrial Realty TR | 0.22% | 7,538 | $432K | New |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.22% | 12,386 | $426K | Add +114.4% |
| INVH Invitation Homes Inc. | 0.21% | 15,165 | $421K | Reduce -36.6% |
| RWK Invesco S&P Midcap 400 Rev | 0.21% | 3,277 | $414K | Add +16.5% |
| IWN iShares Russell 2000 Value E | 0.21% | 2,222 | $403K | No change |
| FBND Fidelity Total Bond ETF | 0.20% | 8,654 | $398K | Reduce -13.3% |
| MFA Mfa Financial Inc. | 0.20% | 42,623 | $397K | Reduce -12.6% |
| MCD McDonald's Corp. | 0.20% | 1,295 | $396K | Add +0.1% |
| VFH Vanguard Financials ETF | 0.20% | 2,937 | $392K | Add +9.7% |
| COLD Americold Realty Trust Inc. | 0.20% | 30,277 | $389K | Reduce -33.9% |
| ABT Abbott Laboratories | 0.20% | 3,101 | $389K | Reduce -11.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.20% | 6,762 | $384K | Add +13.2% |
| TSLA Tesla Inc. | 0.20% | 854 | $384K | Add +5.4% |
| POCT Innovator U.S. Equity Power | 0.19% | 8,652 | $380K | New |
| ET Energy Transfer LP | 0.19% | 22,538 | $372K | New |
| AVB Avalonbay Communities Inc. | 0.19% | 2,050 | $372K | Reduce -31.1% |
| CHCT Community Healthcare Trust I | 0.19% | 22,570 | $371K | Reduce -11.8% |
| OXY Occidental Petroleum Corp. | 0.19% | 8,916 | $367K | Reduce -0.3% |
| OKE Oneok Inc. | 0.19% | 4,965 | $365K | Add +67.1% |
| CCI Crown Castle Inc. | 0.19% | 4,097 | $364K | Reduce -65.0% |
| XLY SS Consumer Disc Select Sect | 0.18% | 3,014 | $360K | Add +4.7% |
| PNOV Innovator U.S. Equity Power | 0.18% | 8,568 | $358K | New |
| MS Morgan Stanley | 0.18% | 1,986 | $353K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.18% | 2,644 | $348K | No change |
| SMA Smartstop Self Storage REIT | 0.18% | 11,157 | $345K | Reduce -25.4% |
| WM Waste Management Inc. | 0.18% | 1,563 | $343K | Add +49.3% |
| MLI Mueller Industries Inc. | 0.17% | 2,969 | $341K | New |
| BUFF Innovator Laddered Allocatio | 0.17% | 6,807 | $339K | Reduce -27.5% |
| XLI SS Industrial Select Sector | 0.17% | 2,174 | $337K | Add +6.3% |
| PFE Pfizer Inc. | 0.17% | 13,306 | $331K | Reduce -9.1% |
| NFLX Netflix Inc. | 0.16% | 3,440 | $323K | Reduce -62.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.16% | 3,868 | $321K | Add +5.6% |
| JVAL JPMorgan US Value Factor ETF | 0.16% | 6,495 | $319K | New |
| PDEC Innovator U.S. Equity Power | 0.16% | 7,336 | $318K | Add +43.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 465 | $317K | Add +30.6% |
| RDVY First Trust Rising Dividend | 0.16% | 4,503 | $313K | Add +0.0% |
| FIDU Fidelity MSCI Indust Indx | 0.16% | 3,755 | $310K | Add +18.4% |
| RF Regions Financial Corp. | 0.16% | 11,386 | $309K | Reduce -3.3% |
| FXL First Trust Technology Alpha | 0.15% | 1,777 | $300K | Add +1.7% |
| BRT BRT Apartments Corp. | 0.15% | 20,278 | $298K | Reduce -28.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 484 | $298K | Reduce -10.9% |
| LNT Alliant Energy Corp. | 0.15% | 4,540 | $295K | Add +0.1% |
| DFUS Dimensional US Eq MKT ETF | 0.15% | 3,850 | $286K | Add +2.9% |
| KR Kroger Co. | 0.14% | 4,547 | $284K | Add +0.0% |
| BLV Vanguard Long-Term Bond ETF | 0.14% | 4,068 | $283K | Reduce -10.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.14% | 5,651 | $282K | Reduce -12.5% |
| NXRT Nexpoint Residential | 0.14% | 9,343 | $281K | Reduce -40.4% |
| ROL Rollins Inc. | 0.14% | 4,662 | $280K | Reduce -1.1% |
| GIS General Mills Inc. | 0.14% | 6,012 | $280K | Reduce -14.8% |
| DGRO iShares Core Dividend Growth | 0.14% | 4,012 | $279K | Add +0.1% |
| AAP Advance Auto Parts Inc. | 0.14% | 7,078 | $278K | Reduce -11.1% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.14% | 3,753 | $275K | Add +5.7% |
| VHT Vanguard Health Care ETF | 0.14% | 952 | $274K | Add +2.5% |
| XLF SS Financial Select Sector | 0.14% | 4,973 | $272K | Reduce -1.9% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 5,012 | $270K | Reduce -16.5% |
| HYGH iShares Int Rate Hedg HY ETF | 0.14% | 3,131 | $270K | Add +20.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 3,016 | $270K | Add +24.1% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 0.14% | 6,868 | $267K | Add +20.7% |
| NUV Nuveen Municipal Value | 0.14% | 29,419 | $267K | Reduce -33.9% |
| ALL Allstate Corp. | 0.14% | 1,276 | $266K | No change |
| FRDM Freedom 100 Emeging MRKT ETF | 0.14% | 5,164 | $265K | New |
| EXC Exelon Corp. | 0.13% | 6,057 | $264K | Reduce -12.4% |
| EFAD Proshares Eafe DVD Growers | 0.13% | 6,289 | $262K | New |
| V Visa Inc. Class A | 0.13% | 743 | $261K | Add +14.8% |
| KMB Kimberly-Clark Corp. | 0.13% | 2,580 | $260K | Reduce -6.5% |
| DG Dollar General Corp. | 0.13% | 1,948 | $259K | Reduce -22.5% |
| UNM Unum Group | 0.13% | 3,331 | $258K | Add +0.1% |
| QGEN Qiagen N.V. | 0.13% | 5,658 | $254K | New |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.13% | 15,807 | $251K | New |
| CSCO Cisco Systems Inc. | 0.13% | 3,258 | $251K | Add +3.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 2,163 | $246K | Reduce -2.0% |
| SMLF iShares US Smallcap Equity F | 0.13% | 3,284 | $246K | New |
| AMH American Homes 4 Rent- A | 0.12% | 7,630 | $245K | Reduce -42.4% |
| PSEP Innovator U.S. Equity Power | 0.12% | 5,509 | $241K | No change |
| QCOM Qualcomm Inc. | 0.12% | 1,401 | $240K | Add +0.1% |
| ABBV Abbvie Inc. | 0.12% | 1,048 | $239K | Reduce -19.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.12% | 2,328 | $238K | Add +13.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.12% | 935 | $236K | Add +10.3% |
| WFC Wells Fargo & Co. | 0.12% | 2,518 | $235K | Reduce -32.3% |
| TFC Truist Financial Corp. | 0.12% | 4,744 | $233K | Add +0.6% |
| XLE SS Energy Select Sector | 0.12% | 5,162 | $231K | Add +14.9% |
| IXP iShares Global Comm Services | 0.12% | 1,900 | $230K | No change |
| XLP SS Consumer Staples Sel Sect | 0.12% | 2,963 | $230K | Reduce -20.0% |
| GMAB Genmab A/S -SP ADR | 0.12% | 7,462 | $230K | New |
| DVY iShares Select Dividend ETF | 0.11% | 1,553 | $219K | New |
| AFL Aflac Inc. | 0.11% | 1,979 | $218K | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 3,936 | $216K | New |
| FPI Farmland Partners Inc. | 0.11% | 22,311 | $216K | Reduce -49.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.11% | 11,817 | $215K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.11% | 444 | $213K | No change |
| COF Capital One Financial Corp. | 0.11% | 879 | $213K | New |
| MDT Medtronic PLC | 0.11% | 2,218 | $213K | New |
| XSMO Invesco S&P Smallcap Momentu | 0.11% | 2,941 | $212K | Add +2.5% |
| PEP Pepsico Inc. | 0.11% | 1,457 | $209K | New |
| VNQ Vanguard Real Estate ETF | 0.11% | 2,342 | $207K | Reduce -6.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 3,558 | $207K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.10% | 4,640 | $206K | Add +0.3% |
| BALT Inn Defined Wealth Shield | 0.10% | 6,086 | $204K | New |
| ORCL Oracle Corp. | 0.10% | 1,045 | $204K | Reduce -8.0% |
| BLK BlackRock Inc. | 0.10% | 190 | $203K | Reduce -0.5% |
| GRID First TRST Nasd Class Edg Sgiif | 0.10% | 1,329 | $203K | New |
| COP Conocophillips | 0.10% | 2,159 | $202K | Reduce -10.3% |
| EOSE Eos Energy Enterprises Inc. | 0.08% | 13,106 | $150K | Add +9.2% |
| GAB Gabelli Equity Trust | 0.06% | 18,747 | $116K | No change |
| AGNC AGNC Investment Corp. | 0.06% | 10,302 | $110K | New |
| ORGO Organogenesis Holdings Inc. | 0.03% | 10,808 | $56K | Reduce -36.5% |
| REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP | 0.01% | 22,939 | $23K | Reduce -0.6% |
| UP Wheels Up Experience Inc. | 0.00% | 13,100 | $9K | Reduce -1.1% |
| SMEV Simulated Environment Concep | 0.00% | 1,053,000 | $8K | No change |
| NVNXF Novonix Ltd. | 0.00% | 14,739 | $4K | New |
| INIS Radnostix Inc. filed as INTERNATIONAL ISOTOPES INCORPORATED | 0.00% | 20,000 | $1K | No change |
| CAUD Collective Audience Inc. | 0.00% | 100,000 | $550 | No change |
| LTNC Labor Smart Inc. | 0.00% | 18,233 | $9 | No change |
| ILUS Ilustrato Pictures Internati | 0.00% | 18,397 | $4 | No change |
| CGAC Code Green Apparel Corp. | 0.00% | 30,303 | $3 | No change |
| HQGE HQ Global Education Inc. | 0.00% | 21,111 | $0 | No change |
| VCTY Videolocity International | 0.00% | 625,000 | $0 | No change |