| VTI VG Morningstar TS MKT ETF-US | 6.78% | 41,782 | $14.7M | Add +12.1% |
| PFF iShares Preferred & Income S | 3.39% | 233,580 | $7.4M | Add +695.3% |
| PFXF Vaneck Pref Sec X-Financials | 2.32% | 271,190 | $5.0M | Add +59.5% |
| AMZN Amazon.com Inc. | 2.28% | 18,768 | $5.0M | Reduce -4.4% |
| MO Altria Group Inc. | 2.06% | 66,954 | $4.5M | Add +2.7% |
| DIVO Amplify CWP Enhan Divid ETF | 2.01% | 95,683 | $4.4M | Add +22.2% |
| LLY Eli Lilly & Co. | 1.95% | 4,780 | $4.2M | Reduce -13.9% |
| BND Vanguard Total Bond Market | 1.77% | 52,098 | $3.8M | Add +17.2% |
| FLXR TCW Flexible Income ETF | 1.77% | 97,305 | $3.8M | Reduce -5.2% |
| AAPL Apple Inc. | 1.69% | 13,552 | $3.7M | Add +7.7% |
| UPS United Parcel Service Class B | 1.69% | 34,239 | $3.7M | Add +27.7% |
| IVW iShares S&P 500 Growth ETF | 1.48% | 24,657 | $3.2M | Add +15.5% |
| CTRE Caretrust REIT Inc. | 1.47% | 83,749 | $3.2M | Add +1.1% |
| HD Home Depot Inc. | 1.40% | 9,051 | $3.0M | Add +2.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.39% | 59,271 | $3.0M | Add +20.0% |
| O Realty Income Corp. | 1.37% | 47,089 | $3.0M | Reduce -1.8% |
| NVDA Nvidia Corp. | 1.35% | 14,047 | $2.9M | Reduce -1.3% |
| WPC WP Carey Inc. | 1.28% | 37,920 | $2.8M | Reduce -0.7% |
| IMCG iShares Morningstar Mid-Cap | 1.26% | 31,193 | $2.7M | Add +5.2% |
| FHN First Horizon Corp. | 1.23% | 110,458 | $2.7M | Reduce -0.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.22% | 56,905 | $2.6M | Add +28.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.22% | 24,642 | $2.6M | Add +3.7% |
| IVE iShares S&P 500 Value ETF | 1.18% | 11,588 | $2.6M | Add +27.0% |
| SPSB SS SPDR P St C Corp. ETF | 1.18% | 84,662 | $2.6M | Add +28.6% |
| SO The Southern Co. | 1.15% | 26,693 | $2.5M | Add +0.4% |
| XOM Exxon Mobil Corp. | 1.10% | 15,995 | $2.4M | Reduce -4.2% |
| PG The Procter & Gamble Co. | 0.96% | 14,060 | $2.1M | Add +8.0% |
| PJUL Innovator U.S. Equity Power | 0.91% | 41,302 | $2.0M | Reduce -6.8% |
| IVV iShares Core S&P 500 ETF | 0.89% | 2,690 | $1.9M | Reduce -7.8% |
| RITM Rithm Capital Corp. | 0.87% | 186,158 | $1.9M | Reduce -22.5% |
| JPM JPMorgan Chase & Co. | 0.86% | 6,064 | $1.9M | Reduce -3.7% |
| VGT Vanguard Info Tech ETF | 0.83% | 17,332 | $1.8M | Add +666.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.81% | 10,951 | $1.8M | Add +40.7% |
| GEV GE Vernova Inc. | 0.79% | 1,500 | $1.7M | Reduce -15.2% |
| JNJ Johnson & Johnson | 0.78% | 7,413 | $1.7M | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.75% | 52,280 | $1.6M | Add +8.4% |
| GOOGL Alphabet Inc. Class A | 0.72% | 4,560 | $1.6M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.71% | 2,353 | $1.5M | Reduce -4.0% |
| MRK Merck & Co. Inc. | 0.68% | 13,216 | $1.5M | Add +0.9% |
| PMMF Ishrs Prime MMKT ETF | 0.66% | 14,316 | $1.4M | New |
| LOW Lowe's Cos Inc. | 0.65% | 5,758 | $1.4M | Add +1.0% |
| SCHG Schwab US Large-Cap Growth | 0.64% | 42,342 | $1.4M | Add +6.5% |
| RYN Rayonier Inc. | 0.64% | 65,078 | $1.4M | New |
| NSC Norfolk Southern Corp. | 0.63% | 4,296 | $1.4M | Reduce -0.8% |
| XLK SS Technology Select Sector | 0.63% | 8,528 | $1.4M | Add +2.2% |
| MSFT Microsoft Corp. | 0.63% | 3,209 | $1.4M | Reduce -18.0% |
| RTX RTX Corp. | 0.60% | 7,471 | $1.3M | Add +22.5% |
| PLD Prologis Inc. | 0.57% | 8,733 | $1.2M | Reduce -20.7% |
| CAT Caterpillar Inc. | 0.56% | 1,450 | $1.2M | Reduce -9.4% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.54% | 30,732 | $1.2M | Add +148.1% |
| TRNO Terreno Realty Corp. | 0.53% | 17,674 | $1.2M | Reduce -7.7% |
| VTWO Vanguard Russell 2000 ETF | 0.51% | 9,889 | $1.1M | Add +25.6% |
| PJAN Innovator U.S. Equity Power | 0.51% | 22,791 | $1.1M | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.50% | 8,415 | $1.1M | Reduce -2.6% |
| VIGI Vanguard Int Div App Indx FD | 0.50% | 11,783 | $1.1M | Add +6.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.50% | 10,392 | $1.1M | New |
| WMT Walmart Inc. | 0.49% | 8,182 | $1.1M | Add +3.8% |
| SCHP Schwab U.S. Tips ETF | 0.49% | 39,503 | $1.1M | New |
| FVD First Trust Value Line DVD | 0.48% | 21,891 | $1.0M | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 2,152 | $1.0M | Add +19.5% |
| COST Costco Wholesale Corp. | 0.45% | 968 | $979K | Add +19.6% |
| CVX Chevron Corp. | 0.45% | 5,247 | $972K | Reduce -2.6% |
| WELL Welltower Inc. | 0.44% | 4,538 | $947K | Reduce -18.6% |
| GOOG Alphabet Inc. Class C | 0.43% | 2,706 | $927K | Add +11.0% |
| T AT&T Inc. | 0.41% | 34,218 | $897K | Reduce -2.6% |
| PSI Invesco Semiconductors ETF | 0.41% | 6,628 | $894K | Add +3.5% |
| TBIL F/M US Treasury 3 Month Bill | 0.41% | 17,813 | $890K | New |
| DUK Duke Energy Corp. | 0.41% | 6,906 | $879K | Add +5.3% |
| EXR Extra Space Storage Inc. | 0.40% | 6,162 | $876K | Add +7.7% |
| XHB SS SPDR S&P Homebldrs ETF | 0.40% | 8,017 | $870K | Add +35.6% |
| CASY Casey's General Stores Inc. | 0.40% | 1,073 | $858K | Add +32.3% |
| LMT Lockheed Martin Corp. | 0.39% | 1,629 | $836K | Reduce -6.5% |
| SCHY Schwab International DVD ETF | 0.38% | 25,823 | $835K | New |
| ELS Equity Lifestyle Properties | 0.38% | 13,080 | $828K | Reduce -8.3% |
| ET Energy Transfer LP | 0.36% | 41,468 | $791K | Add +84.0% |
| C Citigroup Inc. | 0.36% | 6,062 | $776K | Reduce -8.0% |
| IWP iShares Russell Mid-Cap Grow | 0.35% | 5,512 | $750K | Reduce -32.7% |
| DLR Digital Realty Trust Inc. | 0.34% | 3,728 | $746K | Add +1.2% |
| FTCS First Trust Capital Strength | 0.34% | 7,916 | $736K | Reduce -3.2% |
| PMAR Innovator U.S. Equity Power | 0.32% | 14,997 | $700K | New |
| LADR Ladder Capital Corp.-REIT | 0.32% | 67,635 | $699K | Reduce -4.8% |
| CEG Constellation Energy | 0.31% | 2,153 | $675K | Reduce -0.2% |
| CI The Cigna Group | 0.31% | 2,440 | $673K | Reduce -9.7% |
| ADC Agree Realty Corp. | 0.31% | 8,763 | $672K | Add +0.2% |
| OEF iShares S&P 100 ETF | 0.31% | 1,882 | $663K | Reduce -33.3% |
| KO The Coca-Cola Co. | 0.31% | 8,639 | $662K | Add +1.1% |
| AVGO Broadcom Inc. | 0.29% | 1,508 | $638K | Reduce -3.5% |
| GRID First TRST Nasd Class Edg Sgiif | 0.29% | 3,348 | $627K | Add +151.9% |
| FR First Industrial Realty TR | 0.29% | 10,081 | $619K | Add +33.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 1,536 | $618K | Reduce -4.8% |
| AZO AutoZone Inc. | 0.28% | 172 | $615K | Add +5.5% |
| META Meta Platforms Inc. Class A | 0.27% | 879 | $594K | Reduce -10.4% |
| IGV iShares Expanded Tech-Softwa | 0.27% | 6,902 | $588K | New |
| VYM Vanguard High DVD Yield ETF | 0.27% | 3,793 | $588K | New |
| CPT Camden Property Trust | 0.27% | 5,704 | $580K | Reduce -5.1% |
| INVH Invitation Homes Inc. | 0.27% | 21,388 | $580K | Add +41.0% |
| VZ Verizon Communications Inc. | 0.27% | 12,420 | $576K | Reduce -3.0% |
| SCHF Schwab Intl Equity ETF | 0.26% | 21,033 | $553K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 6,540 | $545K | Add +575.6% |
| MLI Mueller Industries Inc. | 0.25% | 3,962 | $539K | Add +33.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 1,799 | $510K | Reduce -21.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.22% | 5,287 | $484K | Add +9.7% |
| AMT American Tower Corp. | 0.22% | 2,695 | $480K | Reduce -8.6% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.22% | 2,079 | $476K | New |
| FIDU Fidelity MSCI Indust Indx | 0.22% | 5,104 | $475K | Add +35.9% |
| PFEB Innovator U.S. Equity Power | 0.22% | 11,220 | $472K | New |
| OKE Oneok Inc. | 0.22% | 5,332 | $467K | Add +7.4% |
| ROL Rollins Inc. | 0.21% | 8,114 | $459K | Add +74.0% |
| IWN iShares Russell 2000 Value E | 0.21% | 2,168 | $449K | Reduce -2.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.21% | 7,572 | $448K | Add +12.0% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.20% | 7,016 | $442K | Add +35.9% |
| CSR Centerspace | 0.20% | 6,646 | $442K | Reduce -10.8% |
| MFA Mfa Financial Inc. | 0.20% | 42,295 | $432K | Reduce -0.8% |
| BX Blackstone Inc. | 0.19% | 3,448 | $419K | Reduce -1.1% |
| AXP American Express Co. | 0.19% | 1,332 | $418K | Add +12.7% |
| AAP Advance Auto Parts Inc. | 0.19% | 7,127 | $415K | Add +0.7% |
| EEM iShares MSCI Emerging Market | 0.19% | 6,403 | $408K | Reduce -20.2% |
| NFLX Netflix Inc. | 0.19% | 4,364 | $403K | Add +26.9% |
| VFMF Vanguard US Multifactor ETF | 0.19% | 2,420 | $403K | New |
| FXL First Trust Technology Alpha | 0.18% | 2,120 | $392K | Add +19.3% |
| POCT Innovator U.S. Equity Power | 0.18% | 8,641 | $391K | Reduce -0.1% |
| XMMO Invesco S&P Midcap Momentum | 0.18% | 2,433 | $390K | New |
| CHCT Community Healthcare Trust I | 0.18% | 22,574 | $388K | Add +0.0% |
| COP Conocophillips | 0.18% | 3,187 | $388K | Add +47.6% |
| SLV iShares Silver Trust | 0.18% | 5,617 | $386K | Reduce -33.3% |
| XLI SS Industrial Select Sector | 0.18% | 2,222 | $383K | Add +2.2% |
| MCD McDonald's Corp. | 0.18% | 1,277 | $383K | Reduce -1.4% |
| COLD Americold Realty Trust Inc. | 0.18% | 29,725 | $381K | Reduce -1.8% |
| CRK Comstock Resources Inc. | 0.17% | 22,290 | $378K | Add +3.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.17% | 2,644 | $374K | No change |
| MS Morgan Stanley | 0.17% | 1,986 | $374K | No change |
| OXY Occidental Petroleum Corp. | 0.17% | 6,483 | $370K | Reduce -27.3% |
| RDVY First Trust Rising Dividend | 0.17% | 4,937 | $370K | Add +9.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.17% | 5,502 | $370K | New |
| PNOV Innovator U.S. Equity Power | 0.17% | 8,568 | $370K | No change |
| SMLF iShares US Smallcap Equity F | 0.17% | 4,413 | $363K | Add +34.4% |
| HYGH iShares Int Rate Hedg HY ETF | 0.17% | 4,189 | $362K | Add +33.8% |
| SMA Smartstop Self Storage REIT | 0.17% | 11,159 | $362K | Add +0.0% |
| VFH Vanguard Financials ETF | 0.17% | 2,859 | $362K | Reduce -2.7% |
| PFE Pfizer Inc. | 0.17% | 13,318 | $360K | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 3,757 | $357K | Add +24.6% |
| USIG iShares Broad Usd Investment | 0.16% | 6,897 | $355K | Reduce -61.9% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 0.16% | 8,537 | $354K | Add +24.3% |
| XLY SS Consumer Disc Select Sect | 0.16% | 2,916 | $346K | Reduce -3.3% |
| CCI Crown Castle Inc. | 0.16% | 4,006 | $346K | Reduce -2.2% |
| XLP SS Consumer Staples Sel Sect | 0.16% | 4,100 | $341K | Add +38.4% |
| DGRO iShares Core Dividend Growth | 0.16% | 4,666 | $340K | Add +16.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.15% | 1,200 | $328K | Add +28.3% |
| PDEC Innovator U.S. Equity Power | 0.15% | 7,336 | $328K | No change |
| TSLA Tesla Inc. | 0.15% | 864 | $325K | Add +1.2% |
| VNQ Vanguard Real Estate ETF | 0.15% | 3,396 | $324K | Add +45.0% |
| NUV Nuveen Municipal Value | 0.15% | 34,418 | $315K | Add +17.0% |
| VTWV Vanguard Russell 2000 Value | 0.14% | 1,693 | $309K | New |
| EFAD Proshares Eafe DVD Growers | 0.14% | 7,144 | $305K | Add +13.6% |
| LNT Alliant Energy Corp. | 0.14% | 4,200 | $304K | Reduce -7.5% |
| XSMO Invesco S&P Smallcap Momentu | 0.14% | 3,502 | $301K | Add +19.1% |
| DFUS Dimensional US Eq MKT ETF | 0.14% | 3,850 | $300K | No change |
| BMY Bristol-Myers Squibb Co. | 0.14% | 5,050 | $297K | Add +0.8% |
| BRT BRT Apartments Corp. | 0.14% | 20,717 | $295K | Add +2.2% |
| SAP Sap SE-Sponsored ADR | 0.14% | 1,678 | $294K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 441 | $293K | Reduce -8.9% |
| PEP Pepsico Inc. | 0.13% | 1,875 | $291K | Add +28.7% |
| CSCO Cisco Systems Inc. | 0.13% | 3,259 | $290K | Add +0.0% |
| INTC Intel Corp. | 0.13% | 3,506 | $289K | New |
| RSPM Invesco S&P 500 Equal Weight | 0.13% | 7,295 | $288K | New |
| FCOM Fidelity MSCI Comm Serv Indx | 0.13% | 3,905 | $288K | Add +4.0% |
| EXC Exelon Corp. | 0.13% | 6,057 | $284K | No change |
| RF Regions Financial Corp. | 0.13% | 10,200 | $283K | Reduce -10.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 6,124 | $283K | Reduce -40.2% |
| WM Waste Management Inc. | 0.13% | 1,225 | $281K | Reduce -21.6% |
| AVB Avalonbay Communities Inc. | 0.13% | 1,620 | $279K | Reduce -21.0% |
| ABT Abbott Laboratories | 0.13% | 3,021 | $275K | Reduce -2.6% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.13% | 17,245 | $271K | Add +9.1% |
| AMD Advanced Micro Devices | 0.12% | 770 | $268K | New |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.12% | 3,345 | $268K | New |
| FXZ First Trust Materials Alphad | 0.12% | 3,341 | $267K | New |
| NNN NNN REIT Inc. | 0.12% | 6,087 | $267K | Reduce -59.0% |
| XLE SS Energy Select Sector | 0.12% | 4,691 | $267K | Reduce -9.1% |
| FXU First Trust Utilities Alphad | 0.12% | 5,384 | $266K | New |
| VAW Vanguard Materials ETF | 0.12% | 1,121 | $265K | New |
| VHT Vanguard Health Care ETF | 0.12% | 974 | $263K | Add +2.3% |
| HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU | 0.12% | 7,746 | $260K | New |
| UNM Unum Group | 0.12% | 3,332 | $258K | Add +0.0% |
| NOW ServiceNow Inc. | 0.12% | 2,840 | $256K | Reduce -1.9% |
| NXRT Nexpoint Residential | 0.12% | 9,737 | $255K | Add +4.2% |
| KMB Kimberly-Clark Corp. | 0.12% | 2,583 | $253K | Add +0.1% |
| BUFF Innovator Laddered Allocatio | 0.12% | 4,852 | $250K | Reduce -28.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.12% | 13,794 | $250K | Add +16.7% |
| VUSB Vanguard Ultra Short Bond Et | 0.11% | 4,985 | $248K | Reduce -11.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.11% | 169 | $248K | New |
| DG Dollar General Corp. | 0.11% | 2,036 | $246K | Add +4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 339 | $243K | Reduce -27.1% |
| FPI Farmland Partners Inc. | 0.11% | 20,572 | $241K | Reduce -7.8% |
| CSX CSX Corp. | 0.11% | 5,292 | $240K | New |
| AMH American Homes 4 Rent- A | 0.11% | 7,860 | $240K | Add +3.0% |
| MAR Marriott International Class A | 0.11% | 642 | $236K | New |
| USVM Victoryshares US Small Mid C | 0.11% | 2,296 | $235K | New |
| IXP iShares Global Comm Services | 0.11% | 1,900 | $233K | No change |
| ITB iShares U.S. Home Constructi | 0.11% | 2,326 | $231K | New |
| XLF SS Financial Select Sector | 0.11% | 4,488 | $231K | Reduce -9.8% |
| ALL Allstate Corp. | 0.11% | 1,083 | $231K | Reduce -15.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 3,904 | $230K | Add +9.7% |
| AFL Aflac Inc. | 0.11% | 1,990 | $228K | Add +0.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 5,525 | $227K | New |
| TFC Truist Financial Corp. | 0.10% | 4,450 | $226K | Reduce -6.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 2,149 | $221K | Reduce -0.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.10% | 444 | $219K | No change |
| COPX Global X Copper Miners ETF | 0.10% | 2,636 | $217K | New |
| PSEP Innovator U.S. Equity Power | 0.10% | 4,756 | $214K | Reduce -13.7% |
| FXH First Trust Health Care Alph | 0.10% | 1,868 | $210K | New |
| ABBV Abbvie Inc. | 0.10% | 1,039 | $207K | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 2,788 | $203K | New |
| WFC Wells Fargo & Co. | 0.09% | 2,555 | $203K | Add +1.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.09% | 4,582 | $202K | New |
| GIS General Mills Inc. | 0.09% | 5,767 | $202K | Reduce -4.1% |
| BIV Vanguard Intermediate-Term B | 0.09% | 2,585 | $200K | New |
| HIPS Graniteshares Hips US High I | 0.06% | 10,748 | $128K | New |
| AGNC AGNC Investment Corp. | 0.05% | 10,764 | $119K | Add +4.5% |
| EOSE Eos Energy Enterprises Inc. | 0.05% | 13,740 | $105K | Add +4.8% |
| GAB Gabelli Equity Trust | 0.05% | 18,747 | $105K | No change |
| ORGO Organogenesis Holdings Inc. | 0.02% | 19,113 | $45K | Add +76.8% |
| SMEV Simulated Environment Concep | 0.00% | 1,053,000 | $7K | No change |
| UP Wheels Up Experience Inc. | 0.00% | 12,200 | $5K | Reduce -6.9% |
| INIS Radnostix Inc. | 0.00% | 20,000 | $2K | No change |
| CAUD Collective Audience Inc. | 0.00% | 100,000 | $1K | No change |
| VCTY Videolocity International | 0.00% | 625,000 | $0 | No change |