| VTI VG Morningstar TS MKT ETF-US | 10.03% | 42,090 | $12.8M | Add +18.2% |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 7.71% | 262,355 | $9.8M | Add +47.7% |
| PULS Pgim Ultra Short Bond ETF | 7.49% | 192,084 | $9.6M | Add +497.5% |
| PFXF Vaneck Pref Sec X-Financials | 6.69% | 498,682 | $8.5M | Add +128.1% |
| VOO Vanguard S&P 500 ETF | 4.91% | 11,031 | $6.3M | Add +42.1% |
| AMLP Alerian MLP ETF | 4.89% | 127,604 | $6.2M | Add +94.2% |
| VXUS Vanguard Total Intl Stock | 4.06% | 74,897 | $5.2M | Add +8.1% |
| EMBD Global X Emerging Markets BD | 3.22% | 176,058 | $4.1M | Add +327.4% |
| BND Vanguard Total Bond Market | 2.98% | 51,609 | $3.8M | Add +6.1% |
| IEFA iShares Core MSCI Eafe ETF | 2.56% | 39,134 | $3.3M | Add +77.0% |
| RDOG Alps REIT Dividend Dogs ETF | 2.29% | 81,699 | $2.9M | Add +138.9% |
| DIVO Amplify CWP Enhan Divid ETF | 2.12% | 63,473 | $2.7M | Reduce -41.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.88% | 8,552 | $2.4M | Add +114.7% |
| XOM Exxon Mobil Corp. | 1.72% | 20,347 | $2.2M | Reduce -4.3% |
| PEY Invesco High Yield Equity Di | 1.68% | 104,939 | $2.1M | Add +200.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.60% | 18,610 | $2.0M | New |
| IEMG iShares Core MSCI Emerging | 1.60% | 33,977 | $2.0M | Add +104.6% |
| VTWO Vanguard Russell 2000 ETF | 1.56% | 22,864 | $2.0M | Add +111.9% |
| UNP Union Pacific Corp. | 1.50% | 8,336 | $1.9M | Reduce -3.2% |
| MSFT Microsoft Corp. | 1.45% | 3,720 | $1.9M | Reduce -18.4% |
| BSV Vanguard Short-Term Bond ETF | 1.33% | 21,573 | $1.7M | Add +21.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.26% | 2,601 | $1.6M | Add +143.3% |
| NEE Nextera Energy Inc. | 1.25% | 22,964 | $1.6M | Reduce -1.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.20% | 19,219 | $1.5M | Reduce -49.3% |
| AAPL Apple Inc. | 1.10% | 6,833 | $1.4M | Reduce -5.1% |
| WMT Walmart Inc. | 0.94% | 12,207 | $1.2M | Reduce -12.0% |
| GLD SPDR Gold Shares | 0.86% | 3,599 | $1.1M | Reduce -42.6% |
| IEF iShares 7-10 Year Treasury B | 0.77% | 10,314 | $988K | Add +264.7% |
| DE Deere & Co. | 0.65% | 1,641 | $834K | Reduce -3.2% |
| SLV iShares Silver Trust | 0.62% | 24,286 | $797K | New |
| AVGO Broadcom Inc. | 0.61% | 2,846 | $785K | Reduce -34.2% |
| SPHY SS SPDR P High Yield ETF | 0.61% | 32,667 | $777K | New |
| WMB Williams Cos Inc. | 0.48% | 9,722 | $611K | Reduce -40.5% |
| JPM JPMorgan Chase & Co. | 0.47% | 2,058 | $597K | Reduce -26.8% |
| CVX Chevron Corp. | 0.44% | 3,963 | $567K | Reduce -31.8% |
| PNC PNC Financial Services Group | 0.44% | 3,003 | $560K | Reduce -43.8% |
| DUK Duke Energy Corp. | 0.44% | 4,737 | $559K | Reduce -32.7% |
| ORCL Oracle Corp. | 0.43% | 2,537 | $555K | Reduce -46.7% |
| PM Philip Morris International | 0.42% | 2,921 | $532K | Reduce -45.9% |
| PG The Procter & Gamble Co. | 0.41% | 3,270 | $521K | Reduce -15.9% |
| SO The Southern Co. | 0.39% | 5,415 | $497K | Reduce -17.5% |
| MRK Merck & Co. Inc. | 0.37% | 5,967 | $472K | Reduce -22.1% |
| BMY Bristol-Myers Squibb Co. | 0.37% | 10,075 | $466K | Reduce -46.8% |
| VZ Verizon Communications Inc. | 0.35% | 10,353 | $448K | Reduce -39.0% |
| AMZN Amazon.com Inc. | 0.33% | 1,923 | $422K | Reduce -20.9% |
| NVDA Nvidia Corp. | 0.33% | 2,640 | $417K | Reduce -8.9% |
| JNJ Johnson & Johnson | 0.32% | 2,703 | $413K | Reduce -39.9% |
| ETN Eaton Corp. PLC | 0.32% | 1,136 | $406K | Reduce -9.3% |
| ABBV Abbvie Inc. | 0.31% | 2,154 | $400K | Reduce -47.3% |
| LLY Eli Lilly & Co. | 0.31% | 511 | $398K | Reduce -11.9% |
| ITW Illinois Tool Works | 0.31% | 1,610 | $398K | Reduce -5.6% |
| MPC Marathon Petroleum Corp. | 0.31% | 2,378 | $395K | No change |
| CAT Caterpillar Inc. | 0.31% | 1,013 | $393K | Add +0.5% |
| USB US Bancorp | 0.30% | 8,551 | $387K | Reduce -49.0% |
| RTX RTX Corp. | 0.30% | 2,589 | $378K | Reduce -20.6% |
| T AT&T Inc. | 0.29% | 13,003 | $376K | Reduce -35.8% |
| PFE Pfizer Inc. | 0.29% | 15,429 | $374K | Reduce -31.5% |
| HD Home Depot Inc. | 0.29% | 1,015 | $372K | Reduce -19.2% |
| ENB Enbridge Inc. | 0.29% | 8,205 | $372K | Reduce -42.9% |
| AMGN Amgen Inc. | 0.29% | 1,305 | $364K | Reduce -42.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 1,233 | $363K | Reduce -17.3% |
| AEP American Electric Power | 0.28% | 3,502 | $363K | Reduce -32.0% |
| KO The Coca-Cola Co. | 0.27% | 4,877 | $345K | Reduce -29.5% |
| GS Goldman Sachs Group Inc. | 0.25% | 454 | $321K | Reduce -22.0% |
| GILD Gilead Sciences Inc. | 0.24% | 2,799 | $310K | Reduce -51.1% |
| BDX Becton Dickinson and Co. | 0.24% | 1,769 | $305K | Reduce -9.7% |
| PH Parker Hannifin Corp. | 0.23% | 420 | $293K | Reduce -13.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 6,059 | $287K | Add +0.9% |
| TTE Totalenergies SE -Spon ADR | 0.22% | 4,649 | $285K | Reduce -49.8% |
| VLO Valero Energy Corp. | 0.22% | 2,120 | $285K | Reduce -6.4% |
| MS Morgan Stanley | 0.22% | 2,016 | $284K | Reduce -47.1% |
| PGR Progressive Corp. | 0.22% | 1,049 | $280K | Reduce -47.9% |
| ACN Accenture PLC Class A | 0.22% | 935 | $279K | Reduce -30.0% |
| MCD McDonald's Corp. | 0.21% | 929 | $271K | Reduce -26.1% |
| KMI Kinder Morgan Inc. | 0.21% | 9,039 | $266K | Reduce -46.0% |
| CSCO Cisco Systems Inc. | 0.21% | 3,811 | $264K | Reduce -18.9% |
| PEP Pepsico Inc. | 0.20% | 1,980 | $261K | Reduce -41.1% |
| SNY Sanofi-ADR | 0.20% | 5,233 | $253K | Reduce -42.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 1,091 | $247K | Reduce -43.4% |
| TRP TC Energy Corp. | 0.19% | 4,993 | $244K | Reduce -47.8% |
| XEL Xcel Energy Inc. | 0.19% | 3,525 | $240K | Reduce -47.0% |
| XNTK SS SPDR Nyse Tech ETF | 0.19% | 1,000 | $237K | New |
| AXP American Express Co. | 0.19% | 743 | $237K | Reduce -5.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.18% | 2,796 | $232K | Reduce -62.1% |
| GLW Corning Inc. | 0.18% | 4,392 | $231K | Reduce -32.1% |
| NGG National Grid PLC-SP ADR | 0.18% | 3,093 | $230K | Reduce -52.2% |
| TFC Truist Financial Corp. | 0.17% | 5,051 | $217K | Reduce -49.5% |
| BTAL Agf US Market Neutral Anti-B | 0.17% | 11,895 | $211K | New |
| META Meta Platforms Inc. Class A | 0.16% | 281 | $207K | Reduce -22.8% |
| AMP Ameriprise Financial Inc. | 0.16% | 386 | $206K | New |
| HON Honeywell International Inc. | 0.16% | 880 | $205K | Reduce -18.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.16% | 3,852 | $203K | Reduce -62.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 1,631 | $201K | New |
| HBAN Huntington Bancshares Inc. | 0.15% | 11,245 | $188K | Reduce -50.2% |