| TFLO iShares Treasury Floating Ra | 8.75% | 331,643 | $16.7M | Reduce -23.3% |
| GLD SPDR Gold Shares | 6.12% | 48,367 | $11.7M | Add +2.3% |
| TCAF T Rowe PRC Cap Appreciation | 4.75% | 273,181 | $9.1M | Add +7.6% |
| JEPI JPMorgan Equity Premium Inco | 3.51% | 115,951 | $6.7M | Reduce -2.3% |
| ORCL Oracle Corp. | 3.07% | 35,279 | $5.9M | Reduce -5.6% |
| JAAA Janus Henderson Aaa Clo ETF | 3.04% | 114,544 | $5.8M | Reduce -17.3% |
| COWZ Pacer US Cash Cows 100 ETF | 2.41% | 81,275 | $4.6M | Reduce -14.3% |
| VOO Vanguard S&P 500 ETF | 2.41% | 8,541 | $4.6M | Add +10.9% |
| SCHG Schwab US Large-Cap Growth | 2.34% | 160,838 | $4.5M | Add +0.6% |
| AGG iShares Core U.S. Aggregate | 2.29% | 45,300 | $4.4M | Reduce -6.2% |
| AAPL Apple Inc. | 1.93% | 14,712 | $3.7M | Reduce -26.9% |
| FTEC Fidelity MSCI Info Tech Indx | 1.80% | 18,592 | $3.4M | Add +1377.9% |
| FIDU Fidelity MSCI Indust Indx | 1.70% | 46,306 | $3.3M | New |
| SCHV Schwab US Large-Cap Value | 1.69% | 123,931 | $3.2M | Reduce -5.9% |
| FDIS Fidelity MSCI Cons Discr Ind | 1.68% | 33,057 | $3.2M | New |
| MSFT Microsoft Corp. | 1.67% | 7,593 | $3.2M | Reduce -44.3% |
| NVDA Nvidia Corp. | 1.66% | 23,603 | $3.2M | Add +32.2% |
| PNQI Invesco Nasdaq Internet ETF | 1.65% | 67,491 | $3.2M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.60% | 53,803 | $3.1M | Add +2.0% |
| ITB iShares U.S. Home Constructi | 1.57% | 29,049 | $3.0M | New |
| PULS Pgim Ultra Short Bond ETF | 1.56% | 59,915 | $3.0M | Reduce -4.1% |
| SCHX Schwab US Large-Cap ETF | 1.39% | 114,495 | $2.7M | Add +6.9% |
| BBSI Barrett Business SVCS Inc. | 1.36% | 60,040 | $2.6M | No change |
| VGLT Vanguard Long-Term Treasury | 1.26% | 43,671 | $2.4M | Reduce -15.6% |
| USFR Wisdomtree Floating Rate Tre | 1.22% | 46,212 | $2.3M | Reduce -9.2% |
| JPM JPMorgan Chase & Co. | 1.20% | 9,558 | $2.3M | Add +3.0% |
| TARS Tarsus Pharmaceuticals Inc. | 1.14% | 39,299 | $2.2M | Reduce -26.7% |
| MAGS Roundhill Magnificent Seven | 1.08% | 38,079 | $2.1M | Add +532.1% |
| RSP Invesco S&P 500 Equal Weight | 1.03% | 11,221 | $2.0M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.00% | 4,233 | $1.9M | Reduce -55.7% |
| FMB First Trust Managed Municipa | 0.94% | 35,100 | $1.8M | Reduce -29.3% |
| PG The Procter & Gamble Co. | 0.93% | 10,570 | $1.8M | Reduce -12.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.91% | 2,984 | $1.7M | Add +14.2% |
| IJH iShares Core S&P Midcap ETF | 0.89% | 27,350 | $1.7M | Add +1.3% |
| TLT iShares 20+ Year Treasury BD | 0.85% | 18,591 | $1.6M | Reduce -24.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.84% | 14,538 | $1.6M | No change |
| XOM Exxon Mobil Corp. | 0.81% | 14,418 | $1.6M | Reduce -17.7% |
| ABBV Abbvie Inc. | 0.71% | 7,623 | $1.4M | Reduce -18.6% |
| MCD McDonald's Corp. | 0.70% | 4,626 | $1.3M | Reduce -10.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.63% | 17,242 | $1.2M | Reduce -17.1% |
| GOOG Alphabet Inc. Class C | 0.62% | 6,237 | $1.2M | New |
| IJR iShares Core S&P Small-Cap E | 0.61% | 10,187 | $1.2M | Reduce -3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.59% | 2,744 | $1.1M | Add +9.3% |
| SCHB Schwab US Broad Market ETF | 0.57% | 48,172 | $1.1M | Reduce -4.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.56% | 4,894 | $1.1M | Add +0.1% |
| ABT Abbott Laboratories | 0.54% | 9,098 | $1.0M | Reduce -4.2% |
| FIXD First Trust Smith Opportunis | 0.53% | 23,485 | $1.0M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.48% | 3,847 | $924K | Add +27.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 3,123 | $905K | Add +9.6% |
| COST Costco Wholesale Corp. | 0.46% | 967 | $886K | Reduce -42.4% |
| GCOW Pacer Global Cash Cows Divid | 0.46% | 25,645 | $874K | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.46% | 3,977 | $873K | Add +10.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 18,693 | $822K | Reduce -35.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.42% | 3,019 | $797K | Add +7.1% |
| XLV SS Health Care Select Sector | 0.41% | 5,744 | $790K | Reduce -12.4% |
| V Visa Inc. Class A | 0.39% | 2,363 | $747K | Reduce -1.6% |
| VGT Vanguard Info Tech ETF | 0.38% | 1,171 | $728K | Add +0.2% |
| JNJ Johnson & Johnson | 0.37% | 4,898 | $708K | Reduce -28.7% |
| ISPY Proshares S&P High Incom ETF | 0.35% | 14,953 | $662K | Reduce -5.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.34% | 2,426 | $654K | Add +11.2% |
| XLP SS Consumer Staples Sel Sect | 0.34% | 8,250 | $649K | Add +23.4% |
| ITA iShares U.S. Aerospace & Def | 0.33% | 4,399 | $639K | New |
| SBGI Sinclair Inc. | 0.32% | 37,484 | $605K | Reduce -4.1% |
| GOOGL Alphabet Inc. Class A | 0.31% | 3,166 | $599K | Reduce -18.3% |
| IGF iShares Global Infrastructur | 0.30% | 11,130 | $582K | New |
| IYW iShares Ustechnology ETF | 0.30% | 3,644 | $581K | Reduce -0.1% |
| EW Edwards Lifesciences Corp. | 0.30% | 7,658 | $567K | Reduce -2.5% |
| IVE iShares S&P 500 Value ETF | 0.30% | 2,969 | $567K | No change |
| WMT Walmart Inc. | 0.30% | 6,243 | $565K | Reduce -45.8% |
| PFE Pfizer Inc. | 0.29% | 21,110 | $560K | Add +0.9% |
| CL Colgate-Palmolive Co. | 0.28% | 5,926 | $539K | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 0.27% | 881 | $519K | Reduce -1.2% |
| FVD First Trust Value Line DVD | 0.27% | 11,808 | $515K | Reduce -11.9% |
| KO The Coca-Cola Co. | 0.27% | 8,155 | $508K | Reduce -25.1% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 18,426 | $503K | Add +12.2% |
| SDVY First Trust Smid Cap Rising | 0.26% | 13,835 | $496K | Add +40.0% |
| FTLS First Trust Long/Short Eqty | 0.24% | 6,962 | $458K | Reduce -59.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.24% | 2,819 | $456K | Add +4.8% |
| CEG Constellation Energy | 0.23% | 1,968 | $440K | Add +2.2% |
| FTSM First Trust Enh Short Mat FD | 0.23% | 7,287 | $436K | Reduce -53.8% |
| OCUL Ocular Therapeutix Inc. | 0.21% | 47,691 | $407K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.21% | 10,738 | $400K | New |
| ESGD iShares Trust iShares ESG Aw | 0.21% | 5,220 | $397K | Add +0.4% |
| ADVM Adverum Biotechnologies Inc. | 0.21% | 84,173 | $393K | Add +118.0% |
| MMM 3M Co. | 0.20% | 3,037 | $392K | Add +0.5% |
| FPWR First Trust Eip Power Soluti | 0.20% | 13,560 | $391K | No change |
| AVUV Avantis US Small Cap Value | 0.20% | 3,992 | $385K | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 8,042 | $385K | New |
| SPYI Neos S&P 500 High Income ETF | 0.20% | 7,556 | $384K | Add +33.9% |
| IWV iShares Russell 3000 ETF | 0.20% | 1,135 | $379K | Add +3.2% |
| MUB iShares National Muni Bond E | 0.20% | 3,529 | $376K | No change |
| IHDG Wisdomtree International Hed | 0.20% | 8,566 | $373K | Reduce -3.0% |
| CSCO Cisco Systems Inc. | 0.19% | 6,239 | $369K | Reduce -38.4% |
| ADP Automatic Data Processing | 0.19% | 1,255 | $369K | Reduce -41.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 3,165 | $352K | Reduce -9.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 2,900 | $350K | No change |
| URI United Rentals Inc. | 0.18% | 490 | $345K | No change |
| SLV iShares Silver Trust | 0.18% | 12,935 | $341K | No change |
| CVX Chevron Corp. | 0.17% | 2,293 | $332K | Add +46.5% |
| DUK Duke Energy Corp. | 0.17% | 3,069 | $331K | Reduce -14.1% |
| VHT Vanguard Health Care ETF | 0.17% | 1,300 | $330K | No change |
| SYY Sysco Corp. | 0.17% | 4,301 | $329K | Reduce -1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 632 | $329K | Add +1.6% |
| ESML iShares ESG Aware MSCI USA S | 0.16% | 7,440 | $313K | Add +1.7% |
| FNB FNB Corp. | 0.16% | 21,130 | $312K | No change |
| FDX FedEx Corp. | 0.16% | 1,081 | $306K | Reduce -0.2% |
| BDX Becton Dickinson and Co. | 0.16% | 1,336 | $303K | Reduce -18.9% |
| EXC Exelon Corp. | 0.15% | 7,680 | $289K | No change |
| UCON First Trust Smith Unconstrai | 0.15% | 11,386 | $281K | Reduce -14.5% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 1,663 | $277K | Add +0.1% |
| EYPT Eyepoint Inc. | 0.14% | 36,640 | $273K | No change |
| PEP Pepsico Inc. | 0.14% | 1,778 | $273K | Add +5.5% |
| VZ Verizon Communications Inc. | 0.14% | 6,677 | $267K | Reduce -19.6% |
| LMT Lockheed Martin Corp. | 0.14% | 545 | $265K | Add +0.6% |
| NBH Neuberger Municipal Fund Inc. | 0.14% | 25,198 | $261K | No change |
| INDA iShares MSCI India ETF | 0.14% | 4,905 | $258K | New |
| CVS CVS Health Corp. | 0.13% | 5,727 | $257K | Reduce -26.0% |
| SCHA Schwab US Small-Cap ETF | 0.13% | 9,743 | $252K | New |
| NEE Nextera Energy Inc. | 0.13% | 3,483 | $250K | Reduce -58.4% |
| RXST Rxsight Inc. | 0.13% | 7,258 | $250K | No change |
| AXP American Express Co. | 0.13% | 839 | $249K | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.13% | 1,009 | $249K | Reduce -17.9% |
| SPGI S&P Global Inc. | 0.13% | 490 | $244K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 3,220 | $244K | Add +15.4% |
| FHLC Fidelity MSCI Health Care | 0.13% | 3,691 | $241K | Reduce -93.1% |
| RTX RTX Corp. | 0.13% | 2,076 | $240K | No change |
| T AT&T Inc. | 0.11% | 9,541 | $217K | Add +0.6% |
| EFA iShares MSCI Eafe ETF | 0.11% | 2,870 | $217K | Add +0.3% |
| SEIC Sei Investments Company | 0.11% | 2,600 | $216K | New |
| IVW iShares S&P 500 Growth ETF | 0.11% | 2,088 | $212K | New |
| AEP American Electric Power | 0.11% | 2,271 | $209K | Reduce -17.2% |
| HD Home Depot Inc. | 0.11% | 527 | $205K | New |
| BA The Boeing Co. | 0.11% | 1,151 | $204K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.10% | 2,210 | $201K | New |
| SUSA iShares ESG Optimized MSCI U | 0.10% | 1,650 | $201K | New |
| FVCB Fvcbankcorp Inc. | 0.08% | 12,186 | $153K | No change |
| UAA Under Armour Inc. Class A | 0.07% | 15,185 | $126K | Reduce -24.8% |
| MPT Medical Properties Trust Inc. | 0.05% | 25,372 | $100K | Add +22.6% |
| FBND Fidelity Total Bond ETF | 0.04% | 24,445 | $68K | Reduce -0.4% |