| JEPI JPMorgan Equity Premium Inco | 11.36% | 2,026,302 | $115.7M | Add +3.3% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 5.86% | 1,141,385 | $59.6M | Add +17.3% |
| VYM Vanguard High DVD Yield ETF | 4.80% | 346,694 | $48.9M | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 4.61% | 70,145 | $46.9M | Add +4.2% |
| VIG Vanguard Dividend Apprec ETF | 3.27% | 154,103 | $33.3M | Add +2.8% |
| AAPL Apple Inc. | 2.90% | 115,868 | $29.5M | Add +1.5% |
| GSLC Goldman Activebeta US LC ETF | 2.89% | 225,939 | $29.4M | Reduce -1.1% |
| JPIE JPMorgan Income ETF | 2.72% | 597,558 | $27.7M | Add +6.2% |
| VOOG Vanguard S&P 500 Growth ETF | 2.64% | 61,676 | $26.9M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.62% | 53,106 | $26.7M | Add +19.7% |
| JAAA Janus Henderson Aaa Clo ETF | 2.45% | 490,554 | $24.9M | Reduce -2.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.28% | 79,032 | $23.2M | Add +18.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.13% | 377,725 | $21.7M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 2.06% | 176,413 | $21.0M | Reduce -4.5% |
| TCAF T Rowe PRC Cap Appreciation | 2.00% | 540,034 | $20.4M | Add +0.5% |
| VGT Vanguard Info Tech ETF | 1.93% | 26,345 | $19.7M | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.82% | 38,630 | $18.5M | Add +9.9% |
| GOOGL Alphabet Inc. Class A | 1.71% | 71,731 | $17.4M | Add +2.1% |
| MSFT Microsoft Corp. | 1.65% | 32,347 | $16.8M | Add +2.5% |
| AMZN Amazon.com Inc. | 1.59% | 73,857 | $16.2M | Add +1.5% |
| NVDA Nvidia Corp. | 1.37% | 74,605 | $13.9M | Add +4.7% |
| MQY BlackRock Muniyield Quality | 1.25% | 1,095,690 | $12.8M | Add +1.3% |
| PDI PIMCO Dynamic Income Fund | 1.22% | 629,626 | $12.5M | Reduce -7.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.10% | 128,182 | $11.2M | Add +12.7% |
| NAD Nuveen Quality Municipal Inc. | 1.02% | 885,174 | $10.3M | Add +10.8% |
| JPST JPMorgan Ultra-Short Income | 0.98% | 197,633 | $10.0M | Add +10.4% |
| META Meta Platforms Inc. Class A | 0.95% | 13,186 | $9.7M | Add +1.5% |
| IWF iShares Russell 1000 Growth | 0.83% | 18,051 | $8.5M | Reduce -0.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.82% | 81,343 | $8.3M | Reduce -2.1% |
| NVG Nuveen Amt-FR Muni CRDT | 0.81% | 670,364 | $8.2M | Add +10.3% |
| GOOG Alphabet Inc. Class C | 0.79% | 32,916 | $8.0M | Reduce -8.4% |
| IWM iShares Russell 2000 ETF | 0.70% | 29,279 | $7.1M | Reduce -2.9% |
| V Visa Inc. Class A | 0.67% | 19,958 | $6.8M | Add +0.2% |
| SDY SS SPDR S&P Dividend ETF | 0.64% | 46,177 | $6.5M | Reduce -0.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.60% | 61,737 | $6.1M | Reduce -31.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.60% | 32,717 | $6.1M | Add +66.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 9,803 | $5.9M | No change |
| PRF Invesco Rafi US 1000 ETF | 0.58% | 129,668 | $5.9M | Reduce -1.2% |
| VHT Vanguard Health Care ETF | 0.57% | 22,303 | $5.8M | Reduce -13.6% |
| IUSG iShares Core S&P U.S. Growth | 0.56% | 34,883 | $5.7M | Add +0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.55% | 26,914 | $5.6M | Reduce -5.0% |
| MA Mastercard Inc. Class A | 0.53% | 9,421 | $5.4M | Add +2.2% |
| PDO PIMCO Dynamic Income Opport | 0.47% | 342,492 | $4.8M | Reduce -3.8% |
| TY Tri-Continental Corp. | 0.47% | 140,993 | $4.8M | Add +1.3% |
| IWD iShares Russell 1000 Value E | 0.47% | 23,431 | $4.8M | Reduce -0.8% |
| XCHYX Calamos Convert & High Inc. | 0.44% | 398,300 | $4.5M | Reduce -6.0% |
| JPM JPMorgan Chase & Co. | 0.42% | 13,517 | $4.3M | Add +1.6% |
| BOND PIMCO Active Bond Exchange-T | 0.42% | 45,272 | $4.2M | Reduce -6.7% |
| FEGE First Eagle GL Equity ETF | 0.40% | 92,291 | $4.1M | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.40% | 13,696 | $4.1M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 5,639 | $3.8M | Add +0.5% |
| ORCL Oracle Corp. | 0.37% | 13,349 | $3.8M | Add +3.0% |
| ABBV Abbvie Inc. | 0.36% | 15,842 | $3.7M | Add +1.7% |
| COR Cencora Inc. | 0.35% | 11,407 | $3.6M | Reduce -23.5% |
| JNJ Johnson & Johnson | 0.33% | 18,035 | $3.3M | Add +4.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.31% | 36,747 | $3.1M | Add +10.6% |
| XOM Exxon Mobil Corp. | 0.30% | 27,208 | $3.1M | Add +0.5% |
| IWB iShares Russell 1000 ETF | 0.30% | 8,280 | $3.0M | Add +0.1% |
| XLK SS Technology Select Sector | 0.29% | 10,383 | $2.9M | Reduce -2.1% |
| XLI SS Industrial Select Sector | 0.24% | 16,043 | $2.5M | Reduce -10.4% |
| IBIT iShares Bitcoin Trust ETF | 0.23% | 36,561 | $2.4M | Add +14.3% |
| AVGO Broadcom Inc. | 0.22% | 6,929 | $2.3M | Reduce -2.3% |
| XBMEX BlackRock Health Sciences | 0.22% | 61,205 | $2.3M | Reduce -56.1% |
| RSPH Invesco S&P 500 Equal Weight | 0.21% | 74,270 | $2.2M | Reduce -5.8% |
| ET Energy Transfer LP | 0.21% | 126,603 | $2.2M | Add +19.9% |
| COST Costco Wholesale Corp. | 0.21% | 2,311 | $2.1M | Reduce -3.1% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.21% | 40,579 | $2.1M | Add +43.0% |
| SO The Southern Co. | 0.21% | 22,456 | $2.1M | Add +325.6% |
| LLY Eli Lilly & Co. | 0.20% | 2,626 | $2.0M | Add +1.4% |
| PANW Palo Alto Networks Inc. | 0.19% | 9,655 | $2.0M | Add +36.5% |
| SYK Stryker Corp. | 0.19% | 5,199 | $1.9M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.18% | 12,212 | $1.9M | Reduce -2.8% |
| IEMG iShares Core MSCI Emerging | 0.18% | 27,948 | $1.8M | Add +12.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.18% | 14,000 | $1.8M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 24,623 | $1.8M | Add +12.7% |
| GLD SPDR Gold Shares | 0.17% | 4,852 | $1.7M | Add +54.7% |
| ITA iShares U.S. Aerospace & Def | 0.17% | 8,201 | $1.7M | No change |
| IVW iShares S&P 500 Growth ETF | 0.17% | 14,161 | $1.7M | Add +0.1% |
| HD Home Depot Inc. | 0.16% | 4,100 | $1.7M | Add +22.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.16% | 6,698 | $1.7M | Add +3.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.15% | 5,133 | $1.5M | Add +4.4% |
| WMT Walmart Inc. | 0.15% | 14,573 | $1.5M | Add +1.6% |
| TSLA Tesla Inc. | 0.14% | 3,094 | $1.4M | Add +23.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 26,355 | $1.4M | Add +2.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 4,044 | $1.3M | Reduce -0.9% |
| AVUV Avantis US Small Cap Value | 0.13% | 12,922 | $1.3M | Add +26.4% |
| EPD Enterprise Products Partners | 0.12% | 39,798 | $1.2M | Add +7.3% |
| PML PIMCO Municipal Income FD II | 0.11% | 145,722 | $1.2M | Reduce -37.1% |
| RTX RTX Corp. | 0.11% | 6,789 | $1.1M | Reduce -9.4% |
| TCAL T Rowe Pre CPT Apr PR in ETF | 0.11% | 45,139 | $1.1M | New |
| JPC Nuveen Prefered & Income Opp | 0.11% | 132,318 | $1.1M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 3,828 | $1.1M | Add +2.2% |
| MCD McDonald's Corp. | 0.10% | 3,477 | $1.1M | Add +8.1% |
| SMH Vaneck Semiconductor ETF | 0.10% | 3,196 | $1.0M | Add +18.6% |
| UNP Union Pacific Corp. | 0.10% | 4,410 | $1.0M | Add +3.3% |
| AMAT Applied Materials Inc. | 0.10% | 4,973 | $1.0M | Add +1.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 1,921 | $942K | Add +12.7% |
| PM Philip Morris International | 0.09% | 5,794 | $940K | Reduce -5.0% |
| CAT Caterpillar Inc. | 0.09% | 1,964 | $937K | Add +13.0% |
| CVX Chevron Corp. | 0.09% | 5,936 | $922K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.09% | 2,619 | $904K | Add +0.7% |
| MRK Merck & Co. Inc. | 0.09% | 10,701 | $898K | Reduce -20.7% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 4,674 | $887K | Add +13.6% |
| BN Brookfield Corp. | 0.09% | 12,780 | $876K | Reduce -11.7% |
| APPN Appian Corp. Class A | 0.09% | 28,436 | $869K | Add +0.1% |
| TFC Truist Financial Corp. | 0.08% | 18,648 | $853K | Add +0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 4,579 | $835K | Reduce -32.3% |
| NOBL Proshares S&P 500 Dividend A | 0.08% | 8,027 | $827K | No change |
| ADP Automatic Data Processing | 0.08% | 2,702 | $793K | Add +0.9% |
| PEP Pepsico Inc. | 0.08% | 5,635 | $791K | Reduce -9.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 1 | $754K | No change |
| PSF Cohen & Steers Select Prefer | 0.07% | 35,510 | $738K | Reduce -14.4% |
| MAR Marriott International Class A | 0.07% | 2,832 | $738K | Reduce -5.8% |
| MO Altria Group Inc. | 0.07% | 10,931 | $722K | Reduce -10.0% |
| GLW Corning Inc. | 0.07% | 8,803 | $722K | Add +3.1% |
| DUK Duke Energy Corp. | 0.07% | 5,814 | $719K | Add +1.1% |
| TT Trane Technologies PLC | 0.07% | 1,698 | $716K | Reduce -23.1% |
| ABT Abbott Laboratories | 0.07% | 5,341 | $715K | Reduce -1.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.07% | 20,711 | $708K | New |
| IHI iShares U.S. Medical Devices | 0.07% | 11,614 | $698K | Add +0.0% |
| OCSL Oaktree Specialty Lending Co. | 0.07% | 52,641 | $687K | Reduce -39.7% |
| BX Blackstone Inc. | 0.07% | 4,019 | $687K | Reduce -1.7% |
| NFLX Netflix Inc. | 0.07% | 572 | $686K | Add +5.0% |
| AMGN Amgen Inc. | 0.07% | 2,427 | $685K | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.07% | 1,117 | $684K | Add +102.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 5,952 | $682K | Add +1.1% |
| CSX CSX Corp. | 0.07% | 19,120 | $679K | Add +0.8% |
| NOC Northrop Grumman Corp. | 0.07% | 1,094 | $667K | Add +4.1% |
| CEG Constellation Energy | 0.07% | 2,013 | $662K | Reduce -12.0% |
| AEP American Electric Power | 0.06% | 5,743 | $646K | Add +0.5% |
| AMD Advanced Micro Devices | 0.06% | 3,967 | $642K | Reduce -7.1% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 2,132 | $641K | Add +5.5% |
| WM Waste Management Inc. | 0.06% | 2,894 | $639K | Reduce -2.5% |
| WFC Wells Fargo & Co. | 0.06% | 7,600 | $637K | Add +2.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.06% | 11,058 | $636K | Reduce -4.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.06% | 15,267 | $635K | Reduce -5.7% |
| HON Honeywell International Inc. | 0.06% | 3,004 | $632K | Reduce -16.0% |
| XHE SS SPDR S&P HC Equip ETF | 0.06% | 8,000 | $630K | No change |
| QXO Qxo Inc. | 0.06% | 32,832 | $626K | New |
| AMT American Tower Corp. | 0.06% | 3,234 | $622K | Add +0.5% |
| APH Amphenol Corp. Class A | 0.06% | 5,022 | $621K | Add +2.5% |
| CSCO Cisco Systems Inc. | 0.06% | 9,074 | $621K | Add +3.4% |
| GS Goldman Sachs Group Inc. | 0.06% | 779 | $620K | No change |
| NEE Nextera Energy Inc. | 0.06% | 8,147 | $615K | Add +5.5% |
| BXSL Blackstone Secured Lending F | 0.06% | 22,450 | $585K | New |
| KO The Coca-Cola Co. | 0.06% | 8,817 | $585K | Add +12.0% |
| XLF SS Financial Select Sector | 0.06% | 10,710 | $577K | Add +0.3% |
| EMR Emerson Electric Co. | 0.05% | 4,143 | $543K | Reduce -12.5% |
| BA The Boeing Co. | 0.05% | 2,476 | $534K | Add +2.3% |
| BLK BlackRock Inc. | 0.05% | 446 | $520K | Add +1.8% |
| UBER Uber Technologies Inc. | 0.05% | 5,290 | $518K | Add +1.9% |
| TSCO Tractor Supply Company | 0.05% | 8,896 | $506K | Add +1.0% |
| SHEN Shenandoah Telecommunication | 0.05% | 35,336 | $474K | Reduce -8.3% |
| MCO Moody's Corp. | 0.05% | 986 | $470K | Reduce -15.4% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 962 | $467K | Add +27.8% |
| TDVG T Rowe Price Dividend Growth | 0.04% | 10,417 | $458K | Reduce -0.3% |
| KYN Kayne Anderson Energy Infra | 0.04% | 36,995 | $458K | Reduce -22.9% |
| VCRB Vanguard Core Bond ETF | 0.04% | 5,701 | $447K | Reduce -1.1% |
| MRSH Marsh & McLennan Cos | 0.04% | 2,208 | $445K | Add +7.1% |
| PSA Public Storage | 0.04% | 1,532 | $443K | Add +0.7% |
| SCHK Schwab 1000 Index ETF | 0.04% | 13,594 | $437K | New |
| D Dominion Energy Inc. | 0.04% | 7,000 | $428K | Add +1.2% |
| KKR KKR & Co. Inc. | 0.04% | 3,189 | $414K | Add +3.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 890 | $413K | Reduce -2.5% |
| PLD Prologis Inc. | 0.04% | 3,535 | $405K | Add +2.4% |
| LMT Lockheed Martin Corp. | 0.04% | 800 | $399K | Reduce -2.7% |
| MS Morgan Stanley | 0.04% | 2,478 | $394K | Add +1.2% |
| TYG Tortoise Energy Infrastruct | 0.04% | 9,005 | $388K | Reduce -9.1% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.04% | 4,555 | $382K | Reduce -29.9% |
| TRGP Targa Resources Corp. | 0.04% | 2,271 | $380K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.04% | 4,261 | $378K | Reduce -2.6% |
| APD Air Products & Chemicals Inc. | 0.04% | 1,372 | $374K | Add +0.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 4,265 | $372K | Add +34.3% |
| CB Chubb Ltd. | 0.04% | 1,283 | $362K | Add +0.4% |
| DE Deere & Co. | 0.03% | 768 | $351K | Add +5.2% |
| DVY iShares Select Dividend ETF | 0.03% | 2,453 | $349K | Add +0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 2,357 | $341K | Add +6.1% |
| T AT&T Inc. | 0.03% | 11,690 | $330K | Add +1.5% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 5,477 | $328K | Add +2.9% |
| AXP American Express Co. | 0.03% | 988 | $328K | Add +2.4% |
| CRM Salesforce Inc. | 0.03% | 1,366 | $324K | Add +24.2% |
| DFAS Dimensional US Small Cap ETF | 0.03% | 4,650 | $318K | No change |
| DHR Danaher Corp. | 0.03% | 1,604 | $318K | Reduce -55.6% |
| GEV GE Vernova Inc. | 0.03% | 512 | $315K | Add +5.3% |
| LCNB LCNB Corporation | 0.03% | 21,000 | $315K | No change |
| STT State Street Corp. | 0.03% | 2,706 | $314K | Add +1.4% |
| VZ Verizon Communications Inc. | 0.03% | 7,132 | $313K | Add +13.5% |
| JCI Johnson Controls Internation | 0.03% | 2,840 | $312K | Reduce -1.8% |
| COP Conocophillips | 0.03% | 3,299 | $312K | Reduce -0.7% |
| LIN Linde PLC | 0.03% | 645 | $307K | Add +28.5% |
| QCOM Qualcomm Inc. | 0.03% | 1,838 | $306K | Add +1.9% |
| BG Bunge Global SA | 0.03% | 3,755 | $305K | Reduce -0.5% |
| TRV The Travelers Cos Inc. | 0.03% | 1,071 | $299K | Add +4.4% |
| INTC Intel Corp. | 0.03% | 8,845 | $297K | Reduce -2.6% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 4,737 | $296K | Reduce -24.1% |
| MMM 3M Co. | 0.03% | 1,891 | $293K | Reduce -21.2% |
| SCHW Schwab (charles) Corp. | 0.03% | 3,028 | $289K | Add +1.1% |
| ALL Allstate Corp. | 0.03% | 1,344 | $289K | Add +0.5% |
| EXC Exelon Corp. | 0.03% | 6,350 | $286K | Add +0.7% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 6,199 | $280K | Add +0.5% |
| GDX Vaneck Gold Miners ETF | 0.03% | 3,650 | $279K | New |
| SBUX Starbucks Corp. | 0.03% | 3,293 | $279K | Reduce -8.8% |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 2,040 | $277K | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,087 | $276K | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 973 | $272K | New |
| ADBE Adobe Inc. | 0.03% | 759 | $268K | Add +23.0% |
| ARCC Ares Capital Corp. | 0.03% | 13,000 | $265K | Reduce -2.1% |
| VXUS Vanguard Total Intl Stock | 0.03% | 3,575 | $263K | Add +7.4% |
| ILCG iShares Morningstar Growth E | 0.03% | 2,517 | $262K | Add +0.2% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 2,025 | $260K | Add +0.6% |
| MCK McKesson Corp. | 0.03% | 332 | $257K | Reduce -1.5% |
| NOW ServiceNow Inc. | 0.02% | 271 | $249K | Add +2.6% |
| MDT Medtronic PLC | 0.02% | 2,544 | $242K | Add +1.3% |
| AVB Avalonbay Communities Inc. | 0.02% | 1,253 | $242K | Reduce -1.3% |
| CL Colgate-Palmolive Co. | 0.02% | 3,013 | $241K | New |
| PH Parker Hannifin Corp. | 0.02% | 315 | $239K | Add +3.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,364 | $238K | Add +0.2% |
| PODD Insulet Corp. | 0.02% | 771 | $238K | Reduce -0.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 2,643 | $237K | No change |
| LRCX Lam Research Corp. | 0.02% | 1,765 | $236K | New |
| MRVL Marvell Technology Inc. | 0.02% | 2,759 | $232K | Add +1.4% |
| SPG Simon Property Group Inc. | 0.02% | 1,224 | $230K | Reduce -27.9% |
| PFE Pfizer Inc. | 0.02% | 8,985 | $229K | Reduce -31.7% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 1,932 | $229K | Add +0.2% |
| TCHP T Rowe Price Blue Chip Growt | 0.02% | 4,676 | $229K | Reduce -11.2% |
| MAA Mid-America Apartment Comm | 0.02% | 1,630 | $228K | Reduce -1.0% |
| LOW Lowe's Cos Inc. | 0.02% | 882 | $222K | New |
| ANET Arista Networks Inc. | 0.02% | 1,510 | $220K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 1,638 | $220K | Add +0.4% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.02% | 3,240 | $219K | New |
| AGG iShares Core U.S. Aggregate | 0.02% | 2,173 | $218K | Reduce -20.1% |
| AON Aon PLC Class A | 0.02% | 608 | $217K | Add +1.7% |
| KLAC KLA Corp. | 0.02% | 200 | $216K | New |
| OKE Oneok Inc. | 0.02% | 2,929 | $214K | Reduce -16.1% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 3,193 | $208K | New |
| MINO PIMCO Municipal Income Oppor | 0.02% | 4,565 | $207K | New |
| TMUS T-Mobile US Inc. | 0.02% | 854 | $205K | New |
| GSBD Goldman Sachs BDC Inc. | 0.02% | 20,000 | $203K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 651 | $200K | New |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.02% | 19,921 | $180K | Add +0.7% |
| NPV Nuveen Va QLTY Muni Inc. | 0.02% | 15,390 | $179K | Add +1.9% |
| GAB Gabelli Equity Trust | 0.01% | 18,265 | $111K | Add +1.4% |
| LEO BNY Mellon Strategic Muni | 0.01% | 13,766 | $86K | Reduce -71.6% |
| MBOT Microbot Medical Inc. | 0.00% | 10,000 | $31K | New |