| SHV iShares 0-1 Year Treasury Bo | 12.62% | 369,703 | $40.7M | Reduce -1.9% |
| AAPL Apple Inc. | 5.41% | 69,666 | $17.4M | Add +60.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.63% | 36,365 | $14.9M | Add +0.9% |
| IUSV iShares Core S&P U.S. Value | 3.93% | 136,913 | $12.7M | Add +3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.63% | 69,054 | $11.7M | Add +4.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 3.26% | 204,118 | $10.5M | Reduce -0.9% |
| NVDA Nvidia Corp. | 2.38% | 57,048 | $7.7M | Add +175.5% |
| VOO Vanguard S&P 500 ETF | 2.27% | 13,564 | $7.3M | Add +0.8% |
| AMZN Amazon.com Inc. | 2.10% | 30,842 | $6.8M | Add +44.2% |
| MSFT Microsoft Corp. | 1.54% | 11,819 | $5.0M | Add +50.3% |
| XOM Exxon Mobil Corp. | 1.52% | 45,520 | $4.9M | Add +27.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.50% | 8,253 | $4.8M | Add +4.7% |
| IVV iShares Core S&P 500 ETF | 1.32% | 7,232 | $4.3M | Add +35.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.28% | 14,249 | $4.1M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 1.00% | 16,951 | $3.2M | Add +199.8% |
| AVGO Broadcom Inc. | 0.85% | 11,886 | $2.8M | Add +141.8% |
| FTSM First Trust Enh Short Mat FD | 0.82% | 44,466 | $2.7M | Add +1196.8% |
| FIXD First Trust Smith Opportunis | 0.82% | 61,502 | $2.6M | New |
| DFAI Dimensional International Co. | 0.81% | 90,012 | $2.6M | Add +0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.76% | 12,457 | $2.4M | Add +4.7% |
| GOOGL Alphabet Inc. Class A | 0.75% | 12,729 | $2.4M | Add +100.5% |
| IJR iShares Core S&P Small-Cap E | 0.74% | 20,671 | $2.4M | Add +6.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.68% | 4,270 | $2.2M | Add +10.9% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.67% | 43,720 | $2.2M | Add +1.1% |
| V Visa Inc. Class A | 0.64% | 6,521 | $2.1M | Add +12.6% |
| VXF Vanguard Extended Market ETF | 0.63% | 10,694 | $2.0M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.60% | 4,790 | $1.9M | Add +63.5% |
| MRK Merck & Co. Inc. | 0.56% | 18,062 | $1.8M | Add +1.7% |
| COST Costco Wholesale Corp. | 0.55% | 1,933 | $1.8M | Add +22.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 3,645 | $1.7M | Add +75.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.49% | 3,753 | $1.6M | Add +14.7% |
| DFAE Dimensional Emerging Core Eq | 0.49% | 62,073 | $1.6M | Add +0.3% |
| FTLS First Trust Long/Short Eqty | 0.48% | 23,430 | $1.5M | New |
| FTCS First Trust Capital Strength | 0.47% | 17,440 | $1.5M | New |
| JNJ Johnson & Johnson | 0.47% | 10,580 | $1.5M | Add +22.7% |
| GDX Vaneck Gold Miners ETF | 0.45% | 43,155 | $1.5M | Add +67.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.45% | 15,798 | $1.4M | Add +13.4% |
| JPM JPMorgan Chase & Co. | 0.44% | 5,970 | $1.4M | Add +26.1% |
| ABBV Abbvie Inc. | 0.44% | 7,978 | $1.4M | Add +38.6% |
| ENB Enbridge Inc. | 0.42% | 32,163 | $1.4M | Add +107.8% |
| FTA First Trust L C Val Alp | 0.42% | 17,642 | $1.3M | New |
| BA The Boeing Co. | 0.41% | 7,514 | $1.3M | Add +95.8% |
| PTBD Pacer Trendpilot US Bond ETF | 0.40% | 65,014 | $1.3M | Reduce -1.8% |
| XLE SS Energy Select Sector | 0.39% | 14,527 | $1.2M | Add +8.9% |
| NEM Newmont Corp. | 0.38% | 32,885 | $1.2M | Add +204.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.38% | 39,723 | $1.2M | New |
| BNDX Vanguard Total Intl Bond ETF | 0.38% | 2,010 | $1.2M | Reduce -95.0% |
| CEG Constellation Energy | 0.37% | 5,382 | $1.2M | Add +18.4% |
| PG The Procter & Gamble Co. | 0.37% | 7,042 | $1.2M | Add +41.4% |
| EFA iShares MSCI Eafe ETF | 0.35% | 15,132 | $1.1M | Add +4.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.35% | 13,853 | $1.1M | Add +113.1% |
| UNH Unitedhealth Group Inc. | 0.35% | 2,209 | $1.1M | Add +33.0% |
| ITOT iShares Core S&P Total U.S. | 0.34% | 8,607 | $1.1M | Add +2.0% |
| RDVY First Trust Rising Dividend | 0.34% | 18,712 | $1.1M | Add +100.1% |
| MDY State Street SPDR S&P Midcap | 0.33% | 1,889 | $1.1M | Add +12.9% |
| HASI Ha Sustainable Infrastructur | 0.33% | 39,985 | $1.1M | Add +23.3% |
| IVW iShares S&P 500 Growth ETF | 0.33% | 10,452 | $1.1M | Add +25.7% |
| EEM iShares MSCI Emerging Market | 0.33% | 25,321 | $1.1M | Add +5.0% |
| NFLX Netflix Inc. | 0.33% | 1,176 | $1.0M | Add +23.9% |
| DFAX Dimensional World Ex US Core | 0.31% | 40,360 | $1.0M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.31% | 1,699 | $995K | Add +378.6% |
| IAU iShares Gold Trust | 0.30% | 19,766 | $978K | Add +151.5% |
| T AT&T Inc. | 0.30% | 42,647 | $971K | Add +24.0% |
| SBUX Starbucks Corp. | 0.30% | 10,546 | $962K | Add +103.9% |
| IWM iShares Russell 2000 ETF | 0.30% | 4,349 | $961K | Add +10.7% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 14,928 | $930K | Add +97.6% |
| HUSV FT Horizon MNGD Vol Dom ETF | 0.29% | 24,683 | $922K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.28% | 9,038 | $909K | Add +15.9% |
| SDY SS SPDR S&P Dividend ETF | 0.28% | 6,875 | $908K | Add +0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.28% | 15,957 | $901K | Add +63.8% |
| FTC First Trust Large Cap Growth | 0.28% | 6,490 | $897K | New |
| SCHB Schwab US Broad Market ETF | 0.28% | 39,471 | $895K | No change |
| WMT Walmart Inc. | 0.27% | 9,780 | $883K | Add +14.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.27% | 2,563 | $876K | Reduce -1.6% |
| EDV Vanguard Extended Dur Treas | 0.27% | 12,787 | $865K | Reduce -68.3% |
| FDN First Trust DJ Internet Ind | 0.26% | 3,434 | $835K | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.26% | 10,568 | $829K | New |
| HD Home Depot Inc. | 0.26% | 2,121 | $825K | Add +30.7% |
| CRM Salesforce Inc. | 0.25% | 2,455 | $821K | Add +45.9% |
| DFCF Dimensional Core Fixed Inc. | 0.25% | 19,891 | $820K | Add +1.4% |
| ET Energy Transfer LP | 0.25% | 40,650 | $796K | Add +8.4% |
| MA Mastercard Inc. Class A | 0.23% | 1,414 | $745K | Add +29.4% |
| GUNR NT Mstar GLBL NR ETF | 0.23% | 20,411 | $742K | Reduce -5.2% |
| VTIP Vanguard Short-Term Tips | 0.23% | 15,159 | $734K | Add +5.0% |
| MO Altria Group Inc. | 0.23% | 13,917 | $727K | Add +113.2% |
| AMLP Alerian MLP ETF | 0.22% | 15,016 | $723K | Add +19.1% |
| JPST JPMorgan Ultra-Short Income | 0.22% | 14,319 | $721K | Add +5.7% |
| FDVV Fidelity High Dividend ETF | 0.22% | 14,435 | $720K | Add +19.5% |
| CAT Caterpillar Inc. | 0.22% | 1,974 | $716K | Add +157.7% |
| CSX CSX Corp. | 0.22% | 22,024 | $710K | Add +0.1% |
| TYG Tortoise Energy Infrastruct | 0.22% | 16,915 | $710K | Add +46.8% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.22% | 3,320 | $708K | New |
| B Barrick Gold Corp. | 0.22% | 45,216 | $700K | Add +111.3% |
| GLD SPDR Gold Shares | 0.22% | 2,892 | $700K | Add +15.8% |
| LMBS First Trust Low Duration Opp | 0.21% | 13,970 | $679K | New |
| MCD McDonald's Corp. | 0.21% | 2,369 | $667K | Add +37.3% |
| IBD Inspire Corporate Bond ETF | 0.21% | 28,443 | $666K | Add +4.5% |
| ISHARES 25+ YR TREAS STRIPS | 0.20% | 66,812 | $660K | Reduce -73.3% |
| LOW Lowe's Cos Inc. | 0.20% | 2,672 | $659K | Add +118.8% |
| HCA HCA Healthcare Inc. | 0.20% | 2,158 | $647K | Add +1.0% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.20% | 9,317 | $639K | Reduce -74.0% |
| TLT iShares 20+ Year Treasury BD | 0.20% | 7,311 | $638K | Reduce -62.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 12,734 | $638K | Add +0.7% |
| OKE Oneok Inc. | 0.19% | 6,192 | $621K | Add +26.6% |
| DE Deere & Co. | 0.19% | 1,445 | $612K | New |
| FMF First Trust Managed Futures | 0.19% | 12,851 | $611K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.19% | 13,883 | $611K | Add +157.9% |
| ALL Allstate Corp. | 0.19% | 3,143 | $606K | Add +20.9% |
| VGSH Vanguard Short-Term Treasury | 0.19% | 10,392 | $604K | Add +1.2% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.18% | 7,320 | $595K | New |
| LLY Eli Lilly & Co. | 0.18% | 769 | $593K | Reduce -12.9% |
| IVE iShares S&P 500 Value ETF | 0.18% | 3,075 | $587K | Add +150.2% |
| SPHY SS SPDR P High Yield ETF | 0.18% | 25,050 | $587K | No change |
| AXP American Express Co. | 0.18% | 1,969 | $584K | Reduce -1.9% |
| EXC Exelon Corp. | 0.18% | 15,232 | $573K | Add +0.6% |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 3,214 | $572K | Add +7.8% |
| ETHA iShares Ethereum Trust ETF | 0.17% | 22,000 | $556K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.17% | 10,773 | $546K | Add +127.0% |
| CVX Chevron Corp. | 0.17% | 3,763 | $545K | Reduce -48.8% |
| XME SS SPDR S&P Metals Mining | 0.17% | 9,568 | $543K | Add +15.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.17% | 1,874 | $542K | New |
| USFR Wisdomtree Floating Rate Tre | 0.17% | 10,729 | $539K | Add +20.6% |
| BOTZ Global X Robotics & Artifici | 0.17% | 16,810 | $537K | Add +15.6% |
| TMUS T-Mobile US Inc. | 0.17% | 2,431 | $536K | Add +31.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 10,419 | $528K | Add +6.7% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.16% | 35,283 | $527K | Add +9.1% |
| FSK FS KKR Capital Corp. | 0.16% | 24,017 | $521K | New |
| SMH Vaneck Semiconductor ETF | 0.16% | 2,095 | $507K | New |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.16% | 24,670 | $504K | New |
| O Realty Income Corp. | 0.16% | 9,401 | $502K | Add +120.2% |
| AMD Advanced Micro Devices | 0.16% | 4,153 | $501K | Add +22.9% |
| SHEL Shell PLC-ADR | 0.15% | 7,973 | $499K | Add +17.6% |
| VZ Verizon Communications Inc. | 0.15% | 12,441 | $497K | Add +50.7% |
| CL Colgate-Palmolive Co. | 0.15% | 5,466 | $496K | Add +1.8% |
| LGOV First TR Long Duration O-ETF | 0.15% | 23,600 | $491K | New |
| LMT Lockheed Martin Corp. | 0.15% | 4,982 | $488K | Add +519.6% |
| NXPI NXP Semiconductors NV | 0.15% | 2,341 | $486K | Add +8.6% |
| ASA ASA Gold and Precious Metals | 0.15% | 2,014 | $485K | Add +47.5% |
| FSIG FT Ltd. Duration Inv Grade | 0.15% | 25,643 | $483K | New |
| BIDD iShares International Divide | 0.15% | 19,168 | $472K | New |
| PEP Pepsico Inc. | 0.14% | 3,007 | $457K | Add +2.9% |
| APD Air Products & Chemicals Inc. | 0.14% | 1,575 | $456K | Add +9.5% |
| AXON Axon Enterprise Inc. | 0.14% | 761 | $452K | Add +45.0% |
| PJUL Innovator U.S. Equity Power | 0.14% | 10,873 | $447K | Reduce -1.3% |
| HPI John Hancock Prefer Inc. | 0.14% | 26,518 | $441K | New |
| MPC Marathon Petroleum Corp. | 0.14% | 3,161 | $441K | Add +6.7% |
| GS Goldman Sachs Group Inc. | 0.13% | 755 | $432K | Add +39.3% |
| PHYS Sprott Physical Gold Trust | 0.13% | 21,037 | $423K | New |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 9,623 | $423K | Add +0.7% |
| BIBL Inspire 100 ETF | 0.13% | 10,868 | $422K | Add +0.3% |
| KO The Coca-Cola Co. | 0.13% | 6,741 | $419K | Add +25.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.13% | 12,635 | $419K | Reduce -0.2% |
| ADBE Adobe Inc. | 0.13% | 941 | $418K | Add +42.4% |
| VRIG Invesco Variable Rate Invest | 0.13% | 16,496 | $414K | New |
| PGR Progressive Corp. | 0.13% | 1,728 | $414K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.13% | 10,257 | $412K | Add +68.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 3,626 | $403K | Add +11.9% |
| VALE Vale SA-SP ADR | 0.13% | 45,536 | $403K | Add +115.4% |
| FAAR First Trust Alt Abs Ret ETF | 0.12% | 14,258 | $399K | New |
| FXH First Trust Health Care Alph | 0.12% | 3,798 | $395K | New |
| FDT First Trust Develp MKT Ex-US | 0.12% | 7,247 | $391K | New |
| MMM 3M Co. | 0.12% | 2,951 | $381K | Add +2.5% |
| ARKK ARK Innovation ETF | 0.12% | 6,701 | $380K | Reduce -2.9% |
| DGRO iShares Core Dividend Growth | 0.12% | 6,160 | $377K | New |
| PM Philip Morris International | 0.12% | 3,116 | $375K | Add +28.6% |
| TFLO iShares Treasury Floating Ra | 0.12% | 7,414 | $374K | New |
| CB Chubb Ltd. | 0.12% | 1,356 | $374K | Add +1.4% |
| ABT Abbott Laboratories | 0.12% | 3,300 | $373K | Add +12.9% |
| IWF iShares Russell 1000 Growth | 0.12% | 927 | $372K | Add +29.3% |
| FVAL Fidelity Value Factor ETF | 0.11% | 6,023 | $370K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.11% | 3,414 | $358K | New |
| BLK BlackRock Inc. | 0.11% | 348 | $356K | Add +37.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 5,031 | $353K | Add +36.9% |
| RITM Rithm Capital Corp. | 0.11% | 32,087 | $347K | New |
| FEP First Trust Europe | 0.11% | 9,678 | $346K | New |
| VST Vistra Corp. | 0.11% | 2,479 | $341K | New |
| TPL Texas Pacific Land Corp. | 0.10% | 306 | $338K | No change |
| AME Ametek Inc. | 0.10% | 1,657 | $337K | New |
| HON Honeywell International Inc. | 0.10% | 1,494 | $337K | Add +32.9% |
| LISTED FDS TR | 0.10% | 11,337 | $335K | New |
| ORCL Oracle Corp. | 0.10% | 1,993 | $332K | Add +69.8% |
| ANET Arista Networks Inc. | 0.10% | 2,996 | $331K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 1,667 | $329K | Reduce -1.4% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 627 | $326K | Add +34.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.10% | 5,477 | $322K | Add +30.3% |
| FCX Freeport-McMoran Inc. | 0.10% | 8,452 | $321K | Add +5.9% |
| RTX RTX Corp. | 0.10% | 2,759 | $319K | Add +8.4% |
| BDX Becton Dickinson and Co. | 0.10% | 1,404 | $318K | Add +16.2% |
| VNQ Vanguard Real Estate ETF | 0.10% | 3,553 | $316K | Add +9.6% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 11,428 | $312K | Add +3.6% |
| LNG Cheniere Energy Inc. | 0.10% | 1,450 | $311K | New |
| VEA Vanguard Ftse Developed ETF | 0.10% | 6,484 | $310K | Add +8.5% |
| XLK SS Technology Select Sector | 0.10% | 1,329 | $309K | Add +14.1% |
| DHR Danaher Corp. | 0.10% | 1,338 | $307K | Add +2.4% |
| FLS Flowserve Corp. | 0.09% | 5,275 | $303K | New |
| GBAB Guggenheim Taxable Municipal | 0.09% | 19,939 | $303K | New |
| BGT BlackRock Fltng RT Inc. TR | 0.09% | 23,206 | $298K | New |
| MAR Marriott International Class A | 0.09% | 1,069 | $296K | Add +3.3% |
| VRT Vertiv Holdings Co. Class A | 0.09% | 2,581 | $293K | New |
| FCOM Fidelity MSCI Comm Serv Indx | 0.09% | 4,953 | $290K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.09% | 3,270 | $287K | Reduce -1.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.09% | 1,352 | $287K | Reduce -16.9% |
| PFF iShares Preferred & Income S | 0.09% | 9,088 | $285K | Add +4.1% |
| BSX Boston Scientific Corp. | 0.09% | 3,190 | $284K | Add +20.6% |
| PECO Phillips Edison & Company Inc. | 0.09% | 7,590 | $284K | New |
| RIVN Rivian Automotive Inc. Class A | 0.09% | 56,107 | $284K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.09% | 4,309 | $282K | Add +32.2% |
| WTRG Essential Utilities Inc. | 0.09% | 7,757 | $281K | New |
| NSEP Innovator G100 PB ETF-Sep | 0.09% | 10,908 | $280K | New |
| WMB Williams Cos Inc. | 0.09% | 5,186 | $280K | Add +0.0% |
| CFR Cullen/Frost Bankers Inc. | 0.09% | 2,081 | $279K | Add +13.2% |
| FTNT Fortinet Inc. | 0.09% | 2,935 | $277K | Add +11.9% |
| PLD Prologis Inc. | 0.09% | 2,592 | $274K | Reduce -26.0% |
| EGO Eldorado Gold Corp. | 0.08% | 18,299 | $272K | Add +23.7% |
| ICE Intercontinental Exchange Inc. | 0.08% | 1,825 | $271K | Add +18.9% |
| WELL Welltower Inc. | 0.08% | 2,100 | $264K | Reduce -5.3% |
| SDVY First Trust Smid Cap Rising | 0.08% | 7,342 | $263K | Add +17.6% |
| CACI Caci International Inc. Class A | 0.08% | 648 | $261K | New |
| QTUM Defiance Quantum ETF | 0.08% | 3,206 | $260K | New |
| CSQ Calamos Strat TTL RTRN FND | 0.08% | 14,587 | $258K | Add +0.4% |
| TIP iShares Tips Bond ETF | 0.08% | 2,426 | $258K | Add +1.3% |
| PNOV Innovator U.S. Equity Power | 0.08% | 6,646 | $251K | New |
| FTGS First Trust Grwth Strgth ETF | 0.08% | 7,967 | $250K | New |
| FEM First Trust Emerging Markets | 0.08% | 11,365 | $250K | New |
| WWJD Inspire International ETF | 0.08% | 8,640 | $250K | Add +10.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.08% | 2,700 | $250K | New |
| FISV Fiserv Inc. | 0.08% | 1,211 | $248K | New |
| IXJ iShares Global Healthcare Et | 0.08% | 2,877 | $247K | Add +0.5% |
| XLP SS Consumer Staples Sel Sect | 0.08% | 3,112 | $244K | New |
| VT Vanguard Tot World STK ETF | 0.08% | 2,070 | $243K | Add +0.2% |
| DIVS Guinness Atkinson DVD BL-Usd | 0.07% | 8,532 | $242K | Reduce -1.1% |
| TT Trane Technologies PLC | 0.07% | 657 | $242K | New |
| DHI D.R. Horton Inc. | 0.07% | 1,717 | $240K | New |
| QCOM Qualcomm Inc. | 0.07% | 1,564 | $240K | Reduce -6.1% |
| CMCSA Comcast Corp. Class A | 0.07% | 6,267 | $235K | Reduce -10.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.07% | 1,882 | $235K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 2,650 | $235K | New |
| JPIE JPMorgan Income ETF | 0.07% | 5,155 | $235K | Add +0.5% |
| FLG Flagstar Bank NA | 0.07% | 25,197 | $235K | Add +0.0% |
| RINF Proshares Inflation Expectat | 0.07% | 7,117 | $234K | Add +0.8% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.07% | 5,444 | $233K | Add +10.7% |
| GSY Invesco Ultra Short Duration | 0.07% | 4,580 | $229K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 870 | $229K | Add +13.0% |
| BHP BHP Group Ltd.-Spon ADR | 0.07% | 4,682 | $228K | New |
| PEG Public Service Enterprise GP | 0.07% | 2,697 | $227K | Add +12.5% |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 3,750 | $226K | Add +4.2% |
| MRVL Marvell Technology Inc. | 0.07% | 2,052 | $226K | New |
| RLY SS Multi-Asset Real Ret ETF | 0.07% | 8,365 | $226K | Add +0.5% |
| IRT Independence Realty Trust Inc. | 0.07% | 11,249 | $223K | New |
| XLY SS Consumer Disc Select Sect | 0.07% | 993 | $222K | New |
| GARP iShares MSCI USA Quality Gar | 0.07% | 3,943 | $221K | New |
| FDX FedEx Corp. | 0.07% | 781 | $219K | Add +0.3% |
| BLES Inspire Global Hope ETF | 0.07% | 5,932 | $219K | Reduce -2.0% |
| ADP Automatic Data Processing | 0.07% | 744 | $217K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 774 | $216K | No change |
| COP Conocophillips | 0.07% | 2,143 | $212K | Add +6.9% |
| ISMD Inspire Small/Mid Cap ETF | 0.07% | 5,672 | $212K | Reduce -0.6% |
| SKT Tanger Inc. | 0.07% | 6,218 | $212K | Add +0.3% |
| TPHD Timothy Plan High DVD STCK | 0.07% | 5,818 | $211K | Reduce -0.3% |
| EME Emcor Group Inc. | 0.07% | 463 | $210K | New |
| PVAL Putnam Focused LRG Cap Value | 0.07% | 5,670 | $210K | New |
| LISTED FDS TR | 0.06% | 5,204 | $209K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 4,745 | $208K | New |
| XLF SS Financial Select Sector | 0.06% | 4,315 | $208K | Reduce -30.9% |
| VGLT Vanguard Long-Term Treasury | 0.06% | 3,774 | $208K | New |
| OLN Olin Corp. | 0.06% | 6,150 | $207K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.06% | 3,604 | $206K | Add +0.3% |
| MSI Motorola Solutions Inc. | 0.06% | 446 | $206K | New |
| GOVT iShares US Treasury Bond ETF | 0.06% | 8,956 | $205K | New |
| PDI PIMCO Dynamic Income Fund | 0.06% | 11,164 | $204K | New |
| AVNT Avient Corp. | 0.06% | 4,971 | $203K | Reduce -9.4% |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 1,578 | $203K | New |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 2,377 | $201K | Add +0.4% |
| FJP First Trust Japan | 0.06% | 3,896 | $201K | New |
| FXG First Trust Consumer Staples | 0.06% | 3,129 | $200K | New |
| LII Lennox International Inc. | 0.06% | 329 | $200K | New |
| PNNT Pennantpark Investment Corp. | 0.06% | 26,893 | $190K | New |
| FBRT Franklin BSP Realty Trust Inc. | 0.04% | 10,674 | $133K | New |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 2,186 | $125K | New |
| NIO Nio Inc. - ADR | 0.04% | 27,430 | $119K | New |
| VHT Vanguard Health Care ETF | 0.03% | 439 | $111K | New |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | 0.01% | 45,000 | $43K | New |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | 0.01% | 40,000 | $37K | New |