| VOO Vanguard S&P 500 ETF | 12.25% | 141,621 | $72.8M | Add +62.6% |
| UPS United Parcel Service Class B | 5.84% | 315,636 | $34.7M | Reduce -0.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.37% | 653,852 | $31.9M | Add +3254.3% |
| QUAL iShares MSCI USA Quality Fac | 5.04% | 175,299 | $30.0M | Reduce -1.5% |
| AAPL Apple Inc. | 4.78% | 127,867 | $28.4M | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 4.25% | 333,509 | $25.2M | Add +3514.1% |
| JMUB JPMorgan Municipal ETF | 2.64% | 313,541 | $15.7M | Add +27.6% |
| MSFT Microsoft Corp. | 2.58% | 40,813 | $15.3M | Add +0.3% |
| WMT Walmart Inc. | 2.54% | 171,804 | $15.1M | Reduce -3.4% |
| MTUM iShares MSCI USA Momentum Fa | 2.26% | 66,344 | $13.4M | Reduce -46.3% |
| AMZN Amazon.com Inc. | 1.90% | 59,479 | $11.3M | Add +2.4% |
| JEPI JPMorgan Equity Premium Inco | 1.89% | 196,176 | $11.2M | Reduce -66.1% |
| VCRB Vanguard Core Bond ETF | 1.87% | 143,598 | $11.1M | New |
| VFLO Victoryshares Free Cash Flow | 1.87% | 323,494 | $11.1M | New |
| V Visa Inc. Class A | 1.68% | 28,488 | $10.0M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 1.67% | 94,804 | $9.9M | Add +0.7% |
| IEI iShares 3-7 Year Treasury Bo | 1.51% | 75,699 | $8.9M | Reduce -53.1% |
| HD Home Depot Inc. | 1.41% | 22,804 | $8.4M | Reduce -1.2% |
| VLUE iShares MSCI USA Value Facto | 1.36% | 75,691 | $8.1M | Reduce -71.7% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 1.31% | 323,904 | $7.8M | New |
| DAR Darling Ingredients Inc. | 1.28% | 243,479 | $7.6M | Add +2.7% |
| MA Mastercard Inc. Class A | 1.23% | 13,325 | $7.3M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.22% | 26,379 | $7.3M | Add +0.1% |
| WM Waste Management Inc. | 1.07% | 27,356 | $6.3M | Reduce -1.4% |
| GSLC Goldman Activebeta US LC ETF | 1.05% | 56,685 | $6.2M | Add +2.0% |
| IXUS iShares Core Intl Stock ETF | 0.97% | 82,267 | $5.7M | Add +0.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.93% | 109,075 | $5.5M | Reduce -55.0% |
| FBND Fidelity Total Bond ETF | 0.89% | 115,685 | $5.3M | Add +6.3% |
| GSIE Goldman Sachs Activebeta Int | 0.84% | 140,304 | $5.0M | Add +0.2% |
| NVDA Nvidia Corp. | 0.75% | 41,233 | $4.5M | Add +16.4% |
| META Meta Platforms Inc. Class A | 0.73% | 7,562 | $4.4M | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 0.72% | 27,533 | $4.3M | Add +1.8% |
| GOOG Alphabet Inc. Class C | 0.72% | 27,209 | $4.3M | Reduce -3.3% |
| VPLS Vanguard Core-Plus Bond ETF | 0.70% | 53,483 | $4.1M | Add +6.1% |
| HTRB Hartford TTL RTRN BND ETF | 0.70% | 122,252 | $4.1M | Add +10.8% |
| FIXD First Trust Smith Opportunis | 0.68% | 92,434 | $4.1M | Reduce -18.6% |
| VWO Vanguard Ftse Emerging Marke | 0.56% | 74,084 | $3.4M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.56% | 27,739 | $3.3M | Add +6.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.54% | 4 | $3.2M | New |
| PG The Procter & Gamble Co. | 0.53% | 18,320 | $3.1M | Reduce -1.8% |
| BLK BlackRock Inc. | 0.49% | 3,050 | $2.9M | Reduce -4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 5,369 | $2.9M | Add +15.8% |
| CSX CSX Corp. | 0.47% | 94,640 | $2.8M | No change |
| JPM JPMorgan Chase & Co. | 0.41% | 9,985 | $2.4M | Reduce -2.9% |
| JPST JPMorgan Ultra-Short Income | 0.40% | 46,823 | $2.4M | Reduce -8.8% |
| APP AppLovin Corp. Class A | 0.39% | 8,838 | $2.3M | Reduce -5.3% |
| TMUS T-Mobile US Inc. | 0.39% | 8,665 | $2.3M | Reduce -5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 3,774 | $2.1M | Add +2.3% |
| PB Prosperity Bancshares Inc. | 0.35% | 29,041 | $2.1M | Reduce -0.0% |
| PEP Pepsico Inc. | 0.34% | 13,450 | $2.0M | Reduce -5.8% |
| BXSL Blackstone Secured Lending F | 0.34% | 62,215 | $2.0M | Reduce -0.8% |
| LII Lennox International Inc. | 0.32% | 3,427 | $1.9M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.29% | 28,338 | $1.7M | Add +1.1% |
| AVGO Broadcom Inc. | 0.29% | 10,346 | $1.7M | Add +1.7% |
| BKNG Booking Holdings Inc. | 0.28% | 361 | $1.7M | Reduce -4.0% |
| LLY Eli Lilly & Co. | 0.26% | 1,856 | $1.5M | Add +78.5% |
| JNJ Johnson & Johnson | 0.26% | 9,154 | $1.5M | Reduce -10.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 3,202 | $1.5M | Reduce -1.8% |
| IUSV iShares Core S&P U.S. Value | 0.24% | 15,423 | $1.4M | No change |
| TXN Texas Instruments Inc. | 0.23% | 7,643 | $1.4M | Add +4.1% |
| UNH Unitedhealth Group Inc. | 0.22% | 2,533 | $1.3M | Add +0.2% |
| COP Conocophillips | 0.21% | 11,903 | $1.3M | Reduce -2.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.21% | 27,016 | $1.2M | Reduce -30.5% |
| TFLO iShares Treasury Floating Ra | 0.20% | 23,578 | $1.2M | Add +4.1% |
| DIVO Amplify CWP Enhan Divid ETF | 0.20% | 29,109 | $1.2M | Add +1.1% |
| KO The Coca-Cola Co. | 0.20% | 16,172 | $1.2M | Reduce -2.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 12,202 | $1.1M | Reduce -2.6% |
| BALT Inn Defined Wealth Shield | 0.18% | 34,692 | $1.1M | New |
| TSLA Tesla Inc. | 0.18% | 4,182 | $1.1M | Reduce -0.2% |
| MPLX MPLX LP | 0.17% | 19,200 | $1.0M | No change |
| PGR Progressive Corp. | 0.17% | 3,619 | $1.0M | Add +2.1% |
| COST Costco Wholesale Corp. | 0.17% | 1,079 | $1.0M | Add +2.1% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 19,765 | $1.0M | Reduce -9.7% |
| EPD Enterprise Products Partners | 0.17% | 29,056 | $992K | Reduce -8.5% |
| T AT&T Inc. | 0.16% | 34,638 | $980K | Add +11.9% |
| IVV iShares Core S&P 500 ETF | 0.16% | 1,738 | $976K | Add +2.6% |
| BOND PIMCO Active Bond Exchange-T | 0.16% | 10,073 | $931K | Reduce -7.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 18,755 | $931K | Reduce -6.9% |
| FISV Fiserv Inc. | 0.15% | 3,960 | $874K | Reduce -10.9% |
| CB Chubb Ltd. | 0.14% | 2,820 | $852K | Reduce -5.6% |
| AXP American Express Co. | 0.14% | 3,149 | $847K | Reduce -7.7% |
| UNP Union Pacific Corp. | 0.14% | 3,573 | $844K | Add +2.4% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.14% | 59,314 | $810K | Add +2.0% |
| CVX Chevron Corp. | 0.13% | 4,688 | $784K | Reduce -6.3% |
| HIG Hartford Insurance Group Inc. | 0.12% | 5,959 | $737K | Reduce -18.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 7,385 | $729K | Reduce -8.2% |
| MLN Vaneck Long Muni ETF | 0.12% | 41,630 | $724K | No change |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 0.12% | 29,421 | $695K | Add +0.8% |
| ABBV Abbvie Inc. | 0.12% | 3,311 | $694K | Add +3.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 16,464 | $687K | Reduce -46.0% |
| IWF iShares Russell 1000 Growth | 0.11% | 1,860 | $672K | Reduce -9.1% |
| PM Philip Morris International | 0.11% | 4,227 | $671K | Reduce -11.0% |
| NVS Novartis AG-Sponsored ADR | 0.11% | 5,989 | $668K | Reduce -9.5% |
| ENB Enbridge Inc. | 0.11% | 14,894 | $660K | Reduce -10.4% |
| LMT Lockheed Martin Corp. | 0.11% | 1,475 | $659K | Reduce -16.9% |
| WFC Wells Fargo & Co. | 0.11% | 9,022 | $648K | Reduce -1.7% |
| EXPE Expedia Group Inc. | 0.11% | 3,845 | $646K | New |
| PFE Pfizer Inc. | 0.11% | 25,334 | $642K | Reduce -11.8% |
| AMGN Amgen Inc. | 0.11% | 2,040 | $635K | Reduce -5.1% |
| MUB iShares National Muni Bond E | 0.10% | 5,912 | $623K | Reduce -7.2% |
| QCOM Qualcomm Inc. | 0.10% | 4,049 | $622K | Reduce -11.4% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 7,262 | $613K | Add +4.7% |
| DOCU Docusign Inc. | 0.10% | 7,513 | $612K | Reduce -13.1% |
| NTRS Northern Trust Corp. | 0.10% | 6,103 | $602K | Reduce -3.7% |
| CII BlackRock Enhan LRG Cap Core | 0.10% | 32,335 | $597K | Add +0.7% |
| MO Altria Group Inc. | 0.10% | 9,943 | $597K | Reduce -0.9% |
| EME Emcor Group Inc. | 0.10% | 1,606 | $594K | Reduce -3.7% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 4,854 | $592K | Add +5.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 1,579 | $585K | Reduce -12.1% |
| IWM iShares Russell 2000 ETF | 0.10% | 2,907 | $580K | Reduce -32.6% |
| RMD Resmed Inc. | 0.09% | 2,519 | $564K | Reduce -3.0% |
| FNF Fidelity National Financial | 0.09% | 8,607 | $560K | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.09% | 7,913 | $559K | New |
| AEE Ameren Corporation | 0.09% | 5,567 | $559K | New |
| C Citigroup Inc. | 0.09% | 7,733 | $549K | Reduce -0.0% |
| PINS Pinterest Inc. Class A | 0.09% | 17,321 | $537K | New |
| NTAP Netapp Inc. | 0.09% | 5,858 | $515K | Reduce -3.6% |
| CARR Carrier Global Corp. | 0.09% | 8,005 | $508K | Reduce -1.3% |
| MCD McDonald's Corp. | 0.09% | 1,624 | $507K | Reduce -15.2% |
| BCSF Bain Capital Specialty Finan | 0.08% | 30,072 | $499K | Reduce -4.5% |
| VZ Verizon Communications Inc. | 0.08% | 10,893 | $494K | Add +13.7% |
| SSB Southstate Bank Corp. | 0.08% | 5,311 | $493K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.08% | 6,440 | $481K | Add +0.1% |
| RDDT Reddit Inc. Class A | 0.08% | 4,446 | $466K | Reduce -16.3% |
| BND Vanguard Total Bond Market | 0.08% | 6,289 | $462K | Reduce -27.5% |
| GLD SPDR Gold Shares | 0.08% | 1,602 | $462K | Add +12.3% |
| IRT Independence Realty Trust Inc. | 0.07% | 21,000 | $446K | Reduce -22.2% |
| KMI Kinder Morgan Inc. | 0.07% | 15,147 | $432K | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | 0.07% | 4,279 | $423K | Reduce -2.8% |
| GILD Gilead Sciences Inc. | 0.07% | 3,716 | $416K | Reduce -12.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.07% | 4,685 | $412K | No change |
| FSK FS KKR Capital Corp. | 0.07% | 19,503 | $409K | Add +0.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.07% | 6,152 | $408K | No change |
| FDX FedEx Corp. | 0.07% | 1,665 | $406K | Reduce -5.0% |
| DUK Duke Energy Corp. | 0.07% | 3,315 | $404K | Reduce -15.1% |
| NFLX Netflix Inc. | 0.07% | 432 | $403K | Add +13.1% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.07% | 8,771 | $391K | Add +85.3% |
| SBUX Starbucks Corp. | 0.06% | 3,711 | $364K | Add +20.1% |
| COR Cencora Inc. | 0.06% | 1,306 | $363K | Add +1.0% |
| PDI PIMCO Dynamic Income Fund | 0.06% | 18,332 | $363K | No change |
| ORCL Oracle Corp. | 0.06% | 2,571 | $359K | Add +3.9% |
| INTC Intel Corp. | 0.06% | 15,536 | $353K | Add +12.7% |
| AOM iShares Core 40/60 Moderate | 0.06% | 7,935 | $348K | No change |
| OXFORD LANE CAP CORP | 0.06% | 73,410 | $346K | Add +2.1% |
| SCHW Schwab (charles) Corp. | 0.06% | 4,396 | $344K | Reduce -17.1% |
| LAMR Lamar Advertising Co. Class A | 0.06% | 2,979 | $339K | Reduce -15.5% |
| TJAN Inv E D PRT ETF - 2Y T JAN27 | 0.06% | 13,240 | $335K | New |
| VT Vanguard Tot World STK ETF | 0.06% | 2,851 | $331K | Add +4.4% |
| OBDC Blue Owl Capital Corp. | 0.06% | 22,336 | $327K | Add +60.9% |
| PFFD Global X US Preferred ETF | 0.05% | 16,888 | $322K | Reduce -54.5% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 1,848 | $320K | Reduce -3.9% |
| IEMG iShares Core MSCI Emerging | 0.05% | 5,905 | $319K | Reduce -21.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.05% | 7,117 | $308K | Reduce -23.7% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 13,946 | $308K | Reduce -24.2% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 1,584 | $307K | Add +6.9% |
| PSX Phillips 66 | 0.05% | 2,462 | $304K | Add +1.0% |
| LIN Linde PLC | 0.05% | 651 | $303K | Add +16.0% |
| FMHI First Trust Municipal High I | 0.05% | 6,221 | $297K | No change |
| VXUS Vanguard Total Intl Stock | 0.05% | 4,734 | $294K | Add +0.6% |
| KRG Kite Realty Group Trust | 0.05% | 13,097 | $293K | Reduce -0.2% |
| ABT Abbott Laboratories | 0.05% | 2,207 | $293K | Add +6.4% |
| AMT American Tower Corp. | 0.05% | 1,342 | $292K | Add +8.7% |
| CMCSA Comcast Corp. Class A | 0.05% | 7,862 | $290K | Reduce -17.8% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 4,672 | $285K | Add +7.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,711 | $284K | Reduce -2.2% |
| RTX RTX Corp. | 0.05% | 2,142 | $284K | Reduce -7.0% |
| ET Energy Transfer LP | 0.05% | 14,620 | $272K | Add +0.3% |
| HOMB Home Bancshares Inc. | 0.05% | 9,541 | $270K | Reduce -32.9% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,326 | $265K | New |
| IWV iShares Russell 3000 ETF | 0.04% | 824 | $262K | No change |
| DVY iShares Select Dividend ETF | 0.04% | 1,900 | $255K | Reduce -5.2% |
| FVAL Fidelity Value Factor ETF | 0.04% | 4,268 | $254K | Add +0.3% |
| AGNC AGNC Investment Corp. | 0.04% | 26,511 | $254K | Add +8.0% |
| PTY PIMCO Corporate & Income Opp | 0.04% | 17,458 | $252K | No change |
| MRK Merck & Co. Inc. | 0.04% | 2,797 | $251K | Add +6.3% |
| RSG Republic Services Inc. | 0.04% | 1,036 | $251K | Reduce -3.5% |
| BIZD Vaneck BDC Income ETF | 0.04% | 14,712 | $247K | New |
| GS Goldman Sachs Group Inc. | 0.04% | 450 | $246K | Reduce -30.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 2,950 | $246K | Reduce -0.3% |
| XLK SS Technology Select Sector | 0.04% | 1,175 | $243K | Add +6.8% |
| BA The Boeing Co. | 0.04% | 1,418 | $242K | Add +1.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 4,622 | $239K | Reduce -37.0% |
| CRM Salesforce Inc. | 0.04% | 866 | $232K | Add +12.2% |
| XAI OCTAGN FLT RAT & ALT INM | 0.04% | 38,800 | $229K | No change |
| INTU Intuit Inc. | 0.04% | 373 | $229K | Add +8.1% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.04% | 3,961 | $228K | Add +0.0% |
| MCK McKesson Corp. | 0.04% | 336 | $226K | New |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 4,805 | $225K | Add +26.8% |
| VST Vistra Corp. | 0.04% | 1,913 | $225K | New |
| APD Air Products & Chemicals Inc. | 0.04% | 749 | $221K | Reduce -26.7% |
| SO The Southern Co. | 0.04% | 2,392 | $220K | New |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.04% | 4,695 | $219K | New |
| MDT Medtronic PLC | 0.04% | 2,430 | $218K | Reduce -28.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 845 | $217K | No change |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.04% | 6,451 | $216K | Add +0.8% |
| ISRG Intuitive Surgical Inc. | 0.04% | 436 | $216K | Add +4.8% |
| CTAS Cintas Corp. | 0.04% | 1,044 | $215K | New |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 429 | $213K | Reduce -0.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.04% | 5,876 | $212K | New |
| VLO Valero Energy Corp. | 0.04% | 1,580 | $209K | New |
| BDJ BlackRock Enhanced Eqty DVD | 0.03% | 24,086 | $207K | Add +2.1% |
| DHR Danaher Corp. | 0.03% | 1,009 | $207K | Reduce -1.6% |
| KLAC KLA Corp. | 0.03% | 300 | $204K | New |
| PAGP Plains GP Holdings LP | 0.03% | 9,517 | $203K | Reduce -8.1% |
| SLRC SLR Investment Corp. | 0.03% | 12,000 | $202K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 811 | $202K | New |
| ECC Eagle Point Credit Co. | 0.03% | 23,475 | $190K | No change |
| AAL American Airlines Group Inc. | 0.03% | 17,720 | $187K | Add +1.8% |
| GBDC Golub Capital BDC Inc. | 0.03% | 12,176 | $184K | Add +2.1% |
| SACH Sachem Capital Corp. | 0.02% | 118,940 | $138K | Add +2.0% |
| GSBD Goldman Sachs BDC Inc. | 0.02% | 11,445 | $133K | Add +3.1% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.02% | 13,581 | $112K | Add +2.4% |
| CWK Cushman & Wakefield UK Holdc | 0.02% | 10,305 | $105K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 26,356 | $101K | Reduce -27.6% |
| TPVG Triplepoint Venture Growth B | 0.02% | 13,610 | $95K | No change |
| MPT Medical Properties Trust Inc. | 0.01% | 14,503 | $87K | Add +3.7% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.01% | 10,432 | $81K | Reduce -33.6% |
| BRSP Brightspire Capital Inc. | 0.01% | 14,500 | $81K | No change |
| ACRE Ares Commercial Real Estate | 0.01% | 17,000 | $79K | No change |
| LCID Lucid Group Inc. | 0.01% | 12,954 | $31K | New |