| TACK Fairlead Tactical Sector ETF | 9.22% | 2,486,557 | $70.0M | Add +1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.70% | 204,163 | $35.6M | Add +5.8% |
| NBOS Neuberger Option Strategy Et | 3.89% | 1,119,473 | $29.5M | Add +1.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.49% | 319,327 | $26.5M | Add +4.5% |
| FLXR TCW Flexible Income ETF | 3.09% | 588,718 | $23.4M | Add +64.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.75% | 54,364 | $20.9M | Reduce -2.7% |
| JEPI JPMorgan Equity Premium Inco | 2.53% | 322,622 | $19.2M | Add +11.6% |
| VONV Vanguard Russell 1000 Value | 2.34% | 212,653 | $17.7M | Add +1.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.20% | 367,172 | $16.7M | Add +15.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.14% | 240,651 | $16.2M | Add +20.2% |
| PBL Pgim Portfolio Ballast ETF | 2.10% | 538,055 | $16.0M | Add +5.5% |
| ICSH iShares Ultra Short Duration | 1.72% | 256,497 | $13.0M | Add +6.4% |
| VONG Vanguard Russell 1000 Growth | 1.63% | 127,970 | $12.4M | Reduce -2.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.62% | 223,942 | $12.3M | Add +16.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.55% | 94,081 | $11.8M | Add +9.2% |
| DIVO Amplify CWP Enhan Divid ETF | 1.47% | 270,185 | $11.1M | Add +6.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.45% | 125,486 | $11.0M | New |
| MSFT Microsoft Corp. | 1.43% | 25,204 | $10.8M | Reduce -2.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.42% | 371,299 | $10.8M | Reduce -2.1% |
| EFV iShares MSCI Eafe Value ETF | 1.24% | 162,915 | $9.4M | Add +24.8% |
| JPIE JPMorgan Income ETF | 1.12% | 183,758 | $8.5M | Add +26.1% |
| USFR Wisdomtree Floating Rate Tre | 1.12% | 169,671 | $8.5M | Add +8.9% |
| AAPL Apple Inc. | 1.11% | 36,184 | $8.4M | Reduce -3.3% |
| LOW Lowe's Cos Inc. | 1.04% | 29,246 | $7.9M | Reduce -1.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.00% | 138,437 | $7.6M | Add +10.2% |
| GOOG Alphabet Inc. Class C | 0.92% | 41,963 | $7.0M | Reduce -1.9% |
| MRK Merck & Co. Inc. | 0.91% | 60,855 | $6.9M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 0.86% | 30,812 | $6.5M | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.85% | 39,993 | $6.5M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.85% | 11,193 | $6.4M | Reduce -3.2% |
| SYY Sysco Corp. | 0.81% | 78,611 | $6.1M | Reduce -0.3% |
| JCI Johnson Controls Internation | 0.81% | 78,884 | $6.1M | Reduce -1.9% |
| QCOM Qualcomm Inc. | 0.78% | 34,914 | $5.9M | Reduce -0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.74% | 150,138 | $5.6M | Add +41.6% |
| IYW iShares Ustechnology ETF | 0.73% | 36,445 | $5.5M | Reduce -7.7% |
| ACN Accenture PLC Class A | 0.69% | 14,772 | $5.2M | Add +8.7% |
| CFG Citizens Financial Group | 0.67% | 124,324 | $5.1M | Reduce -2.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.66% | 46,749 | $5.0M | Add +49.5% |
| TEL Te Connectivity PLC | 0.65% | 32,715 | $4.9M | Add +22.9% |
| ABBV Abbvie Inc. | 0.64% | 24,742 | $4.9M | Add +0.3% |
| AMZN Amazon.com Inc. | 0.61% | 24,837 | $4.6M | Add +18.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.61% | 204,102 | $4.6M | Add +1.9% |
| HAL Halliburton Co. | 0.60% | 157,085 | $4.6M | Add +56.5% |
| LECO Lincoln Electric Holdings | 0.60% | 23,632 | $4.5M | No change |
| META Meta Platforms Inc. Class A | 0.58% | 7,755 | $4.4M | Reduce -1.9% |
| HELO JPMorgan Hedged Equity ETF | 0.57% | 71,143 | $4.3M | Add +55.3% |
| FISV Fiserv Inc. | 0.54% | 22,766 | $4.1M | Reduce -2.4% |
| FDX FedEx Corp. | 0.52% | 14,364 | $3.9M | Reduce -1.8% |
| UL Unilever PLC | 0.51% | 59,150 | $3.8M | Reduce -1.0% |
| RTX RTX Corp. | 0.50% | 31,020 | $3.8M | Reduce -1.3% |
| JMBS Janus Henderson Mortg Backed | 0.48% | 78,486 | $3.7M | Reduce -0.1% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.48% | 31,904 | $3.7M | Add +39.9% |
| PSX Phillips 66 | 0.48% | 27,681 | $3.6M | Reduce -0.9% |
| WTPI Wisdomtree Equity Premium Inc. | 0.47% | 108,721 | $3.6M | Add +55.8% |
| TMO Thermo Fisher Scientific Inc. | 0.46% | 5,684 | $3.5M | Add +6.5% |
| CSCO Cisco Systems Inc. | 0.46% | 65,600 | $3.5M | Reduce -0.4% |
| AMT American Tower Corp. | 0.46% | 14,973 | $3.5M | Reduce -1.5% |
| SCHD Schwab US DVD Equity ETF | 0.46% | 41,124 | $3.5M | Add +10.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.44% | 113,930 | $3.4M | Add +69.8% |
| NVDA Nvidia Corp. | 0.43% | 27,169 | $3.3M | Reduce -1.1% |
| ADBE Adobe Inc. | 0.42% | 6,189 | $3.2M | Reduce -1.1% |
| JBBB Janus Henderson B-BBB Clo Et | 0.41% | 62,927 | $3.1M | Add +1.6% |
| DVN Devon Energy Corp. | 0.40% | 77,196 | $3.0M | Reduce -3.1% |
| BAH Booz Allen Hamilton Holdings | 0.39% | 18,321 | $3.0M | Reduce -2.2% |
| SHEL Shell PLC-ADR | 0.39% | 45,102 | $3.0M | Reduce -8.9% |
| EG Everest Group Ltd. | 0.39% | 7,536 | $3.0M | Reduce -0.7% |
| NXPI NXP Semiconductors NV | 0.38% | 11,980 | $2.9M | Reduce -3.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 24,347 | $2.9M | Reduce -2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 29,443 | $2.8M | Add +11.5% |
| CI The Cigna Group | 0.37% | 8,159 | $2.8M | Reduce -11.7% |
| GS Goldman Sachs Group Inc. | 0.35% | 5,390 | $2.7M | Reduce -2.2% |
| MS Morgan Stanley | 0.35% | 25,341 | $2.6M | Reduce -0.2% |
| BDX Becton Dickinson and Co. | 0.34% | 10,850 | $2.6M | Reduce -0.6% |
| HBAN Huntington Bancshares Inc. | 0.34% | 177,298 | $2.6M | Reduce -0.2% |
| FNF Fidelity National Financial | 0.34% | 41,865 | $2.6M | Reduce -2.5% |
| UPS United Parcel Service Class B | 0.34% | 18,883 | $2.6M | Reduce -5.0% |
| TGT Target Corp. | 0.32% | 15,804 | $2.5M | Add +19.3% |
| TLH iShares 10-20 Year Treasury | 0.32% | 22,527 | $2.5M | Reduce -31.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 11,032 | $2.4M | Reduce -5.6% |
| MDT Medtronic PLC | 0.32% | 26,970 | $2.4M | Add +0.7% |
| MAR Marriott International Class A | 0.31% | 9,346 | $2.3M | Add +9.0% |
| ABT Abbott Laboratories | 0.31% | 20,310 | $2.3M | Add +0.1% |
| SYK Stryker Corp. | 0.30% | 6,359 | $2.3M | Reduce -1.1% |
| PRU Prudential Financial Inc. | 0.30% | 18,735 | $2.3M | Reduce -18.4% |
| WTW Willis Towers Watson PLC | 0.29% | 7,507 | $2.2M | Reduce -4.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.29% | 29,556 | $2.2M | Add +12.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.29% | 12,150 | $2.2M | Reduce -0.9% |
| AGM Federal Agric MTG Corp. Class C | 0.28% | 11,459 | $2.1M | Add +0.1% |
| AKAM Akamai Technologies Inc. | 0.28% | 20,771 | $2.1M | Add +14.9% |
| MRSH Marsh & McLennan Cos | 0.27% | 9,227 | $2.1M | Reduce -2.8% |
| AMD Advanced Micro Devices | 0.26% | 11,995 | $2.0M | Add +21.3% |
| MSM MSC Industrial Direct Co. Class A | 0.26% | 22,795 | $2.0M | Reduce -2.7% |
| BIV Vanguard Intermediate-Term B | 0.26% | 24,724 | $1.9M | Add +25.8% |
| LYB Lyondellbasell Indu Class A | 0.25% | 19,937 | $1.9M | Reduce -0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 10,273 | $1.8M | Add +7.5% |
| LRCX Lam Research Corp. | 0.22% | 2,070 | $1.7M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.21% | 29,249 | $1.6M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 6,566 | $1.6M | Add +11.4% |
| ULTA Ulta Beauty Inc. | 0.20% | 3,949 | $1.5M | Add +7.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.20% | 6,263 | $1.5M | Add +5.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.20% | 62,184 | $1.5M | No change |
| KMI Kinder Morgan Inc. | 0.18% | 63,146 | $1.4M | Reduce -0.6% |
| BOND PIMCO Active Bond Exchange-T | 0.18% | 14,396 | $1.4M | Add +36.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.18% | 25,530 | $1.3M | Reduce -2.0% |
| BND Vanguard Total Bond Market | 0.17% | 17,510 | $1.3M | Add +25.9% |
| SPHY SS SPDR P High Yield ETF | 0.17% | 53,812 | $1.3M | Add +13.4% |
| JPIB JPMorgan Intl BND ETF | 0.17% | 26,395 | $1.3M | Add +13.2% |
| ZTS Zoetis Inc. | 0.17% | 6,409 | $1.3M | Add +7.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.16% | 48,618 | $1.2M | Reduce -4.7% |
| CL Colgate-Palmolive Co. | 0.16% | 11,372 | $1.2M | Reduce -0.4% |
| SAMG Silvercrest Asset Manageme-A | 0.16% | 68,298 | $1.2M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 2,515 | $1.2M | Reduce -1.2% |
| IBDP iShares Ibonds Dec 2024 Term | 0.15% | 43,731 | $1.1M | Reduce -22.5% |
| IVOL Quadratic Int Rte Vol Infl H | 0.14% | 56,130 | $1.1M | Add +1.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.14% | 17,663 | $1.1M | Add +60.3% |
| MU Micron Technology Inc. | 0.14% | 10,363 | $1.1M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 4,070 | $1.1M | Add +3.0% |
| PNC PNC Financial Services Group | 0.14% | 5,642 | $1.0M | Reduce -2.4% |
| IXUS iShares Core Intl Stock ETF | 0.14% | 14,179 | $1.0M | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.12% | 5,292 | $923K | New |
| SCHG Schwab US Large-Cap Growth | 0.12% | 8,617 | $898K | Reduce -3.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.12% | 8,207 | $886K | Add +13.2% |
| ECL Ecolab Inc. | 0.11% | 3,408 | $870K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.11% | 17,222 | $866K | Add +77.2% |
| EFA iShares MSCI Eafe ETF | 0.11% | 10,048 | $840K | Reduce -4.1% |
| AXP American Express Co. | 0.11% | 3,074 | $834K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.11% | 17,621 | $832K | Add +8.3% |
| XOM Exxon Mobil Corp. | 0.11% | 6,987 | $819K | Reduce -0.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.11% | 17,401 | $810K | Add +3.3% |
| V Visa Inc. Class A | 0.10% | 2,848 | $783K | Reduce -4.2% |
| XLF SS Financial Select Sector | 0.10% | 16,441 | $745K | Reduce -4.4% |
| IWF iShares Russell 1000 Growth | 0.09% | 1,914 | $718K | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 0.09% | 1,227 | $708K | Add +75.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.09% | 27,865 | $679K | No change |
| VGT Vanguard Info Tech ETF | 0.09% | 1,148 | $673K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 4,315 | $613K | Add +1.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 2,278 | $609K | Add +0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 7,501 | $596K | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.08% | 3,587 | $595K | Reduce -4.2% |
| MCD McDonald's Corp. | 0.08% | 1,936 | $590K | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.07% | 7,921 | $569K | Add +4.7% |
| XLE SS Energy Select Sector | 0.07% | 6,308 | $554K | Reduce -13.5% |
| NVS Novartis AG-Sponsored ADR | 0.07% | 4,787 | $551K | Reduce -10.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 13,791 | $547K | Reduce -7.0% |
| PFE Pfizer Inc. | 0.07% | 18,865 | $546K | Add +7.0% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 10,029 | $530K | Reduce -1.4% |
| AVY Avery Dennison Corp. | 0.07% | 2,347 | $518K | No change |
| IWD iShares Russell 1000 Value E | 0.07% | 2,703 | $513K | Reduce -5.1% |
| CVX Chevron Corp. | 0.07% | 3,421 | $504K | Add +2.6% |
| ORCL Oracle Corp. | 0.07% | 2,929 | $499K | Reduce -2.3% |
| TT Trane Technologies PLC | 0.07% | 1,275 | $496K | Reduce -14.3% |
| TXN Texas Instruments Inc. | 0.06% | 2,349 | $485K | Reduce -2.9% |
| PG The Procter & Gamble Co. | 0.06% | 2,799 | $485K | Add +0.2% |
| MA Mastercard Inc. Class A | 0.06% | 973 | $480K | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 1,679 | $475K | Reduce -6.8% |
| APO Apollo Global Management Inc. | 0.06% | 3,764 | $470K | No change |
| UNH Unitedhealth Group Inc. | 0.06% | 803 | $470K | Add +4.7% |
| WM Waste Management Inc. | 0.06% | 2,235 | $464K | Reduce -1.7% |
| NSRGY Nestle SA-Spons ADR | 0.06% | 4,554 | $458K | Reduce -12.2% |
| PEP Pepsico Inc. | 0.06% | 2,630 | $447K | Reduce -0.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.06% | 5,350 | $440K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.06% | 3,132 | $440K | Reduce -1.7% |
| PH Parker Hannifin Corp. | 0.06% | 665 | $420K | Reduce -16.3% |
| IXJ iShares Global Healthcare Et | 0.05% | 4,100 | $402K | Reduce -0.0% |
| DHR Danaher Corp. | 0.05% | 1,442 | $401K | Reduce -4.4% |
| MMM 3M Co. | 0.05% | 2,873 | $393K | Reduce -3.4% |
| ICE Intercontinental Exchange Inc. | 0.05% | 2,442 | $392K | Add +6.1% |
| COST Costco Wholesale Corp. | 0.05% | 438 | $389K | Add +2.1% |
| UNP Union Pacific Corp. | 0.05% | 1,534 | $378K | Add +3.4% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 4,931 | $363K | Reduce -0.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.05% | 1,126 | $363K | No change |
| CMCSA Comcast Corp. Class A | 0.05% | 8,572 | $358K | Reduce -8.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.05% | 5,095 | $357K | Reduce -13.2% |
| TOST Toast Inc. Class A | 0.05% | 12,460 | $353K | Reduce -19.4% |
| LHX L3HARRIS Technologies Inc. | 0.05% | 1,462 | $348K | Add +4.1% |
| VZ Verizon Communications Inc. | 0.05% | 7,628 | $343K | Add +3.4% |
| EZU iShares MSCI Eurozone ETF | 0.04% | 6,309 | $330K | Add +54.0% |
| IWM iShares Russell 2000 ETF | 0.04% | 1,488 | $329K | Reduce -7.9% |
| KVUE Kenvue Inc. | 0.04% | 14,123 | $327K | Reduce -90.9% |
| USB US Bancorp | 0.04% | 6,912 | $316K | Reduce -2.5% |
| SPGI S&P Global Inc. | 0.04% | 585 | $302K | Add +8.7% |
| XLI SS Industrial Select Sector | 0.04% | 2,210 | $299K | New |
| TLT iShares 20+ Year Treasury BD | 0.04% | 3,032 | $297K | New |
| IBTH iShares Ibonds Dec 2027 Term | 0.04% | 13,029 | $295K | New |
| IBTI iShares Ibonds Dec 2028 Term | 0.04% | 13,055 | $294K | New |
| LIN Linde PLC | 0.04% | 585 | $279K | Reduce -2.2% |
| EMR Emerson Electric Co. | 0.04% | 2,497 | $273K | Reduce -5.7% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.04% | 3,078 | $272K | New |
| ADI Analog Devices Inc. | 0.03% | 1,125 | $259K | No change |
| INTC Intel Corp. | 0.03% | 10,903 | $256K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.03% | 18,561 | $253K | Reduce -21.2% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.03% | 11,397 | $252K | New |
| GD General Dynamics Corp. | 0.03% | 833 | $252K | Reduce -2.3% |
| BA The Boeing Co. | 0.03% | 1,627 | $247K | Reduce -83.0% |
| GNR State Street SPDR S&P Global | 0.03% | 4,081 | $235K | New |
| IBTE iShares Ibonds Dec 2024 Term | 0.03% | 9,519 | $228K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 3,587 | $226K | Reduce -23.4% |
| EWC iShares MSCI Canada ETF | 0.03% | 5,384 | $224K | New |
| IQLT iShares MSCI International Q | 0.03% | 5,227 | $217K | Reduce -1.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 254 | $212K | Reduce -7.0% |
| NEM Newmont Corp. | 0.03% | 3,920 | $210K | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.03% | 1,577 | $207K | Reduce -32.0% |
| IBMM iShares Ibonds Dec 2024 Term | 0.03% | 7,860 | $205K | Reduce -8.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 2,211 | $203K | Add +0.5% |
| KMB Kimberly-Clark Corp. | 0.03% | 1,423 | $202K | Reduce -14.9% |
| FRSH Freshworks Inc. Class A | 0.02% | 14,425 | $166K | New |
| GBDC Golub Capital BDC Inc. | 0.02% | 10,000 | $151K | New |
| NML Neuberger Energy Infrastruct | 0.01% | 10,000 | $82K | No change |
| AMERICAN LEGACY III B SHARE | 0.01% | 49,066 | $49K | New |