| VTV Vanguard Mrngstr Val ETF-Aui | 7.32% | 100,142 | $17.0M | Reduce -12.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.40% | 36,079 | $14.8M | Reduce -12.3% |
| AAPL Apple Inc. | 3.89% | 35,993 | $9.0M | Reduce -2.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.63% | 35,018 | $8.4M | Reduce -17.0% |
| GLD SPDR Gold Shares | 3.63% | 34,686 | $8.4M | Reduce -3.2% |
| CLOI Vaneck Clo ETF | 2.92% | 127,992 | $6.8M | Add +194.1% |
| MGMT Ballast Small/Mid Cap ETF | 2.83% | 157,474 | $6.5M | Add +5.1% |
| FBND Fidelity Total Bond ETF | 2.80% | 144,471 | $6.5M | Add +14.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.60% | 22,809 | $6.0M | Reduce -3.0% |
| PYLD PIMCO Multisector Bond Actv | 2.52% | 225,404 | $5.8M | Add +19.6% |
| GQI Natixis Gateway Quality Inc. | 2.47% | 105,049 | $5.7M | Add +11.3% |
| FPE FT-Preferred Secur & Inc. ETF | 2.44% | 318,743 | $5.6M | Add +1.0% |
| MSFT Microsoft Corp. | 2.43% | 13,349 | $5.6M | Reduce -2.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.20% | 17,547 | $5.1M | Reduce -19.5% |
| JPST JPMorgan Ultra-Short Income | 2.04% | 93,939 | $4.7M | Reduce -5.5% |
| FTCS First Trust Capital Strength | 1.79% | 47,104 | $4.1M | Add +3.2% |
| AIRR First Trust Rba American Ind | 1.69% | 50,666 | $3.9M | Reduce -3.3% |
| LLY Eli Lilly & Co. | 1.37% | 4,106 | $3.2M | Reduce -1.5% |
| SCHB Schwab US Broad Market ETF | 1.31% | 133,220 | $3.0M | Reduce -0.7% |
| CMDT PIMCO Commodity Active Strat | 1.31% | 119,789 | $3.0M | Add +45.4% |
| XLSR SS US Sector Rotation | 1.12% | 48,466 | $2.6M | Reduce -6.9% |
| COWZ Pacer US Cash Cows 100 ETF | 1.11% | 45,619 | $2.6M | Add +2.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.04% | 26,412 | $2.4M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.03% | 4,687 | $2.4M | Reduce -2.4% |
| AVGO Broadcom Inc. | 1.03% | 10,319 | $2.4M | Add +0.1% |
| WMT Walmart Inc. | 0.98% | 25,109 | $2.3M | Reduce -6.0% |
| IWV iShares Russell 3000 ETF | 0.96% | 6,639 | $2.2M | Reduce -4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.95% | 3,766 | $2.2M | Reduce -3.9% |
| JNJ Johnson & Johnson | 0.95% | 15,199 | $2.2M | Add +1.6% |
| MINO PIMCO Municipal Income Oppor | 0.94% | 48,432 | $2.2M | Add +177.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 4,585 | $2.1M | Add +4.2% |
| JIRE JPMorgan Int Res Enh Eqty | 0.88% | 34,654 | $2.0M | Add +1.3% |
| PG The Procter & Gamble Co. | 0.87% | 11,956 | $2.0M | Add +1.4% |
| LOW Lowe's Cos Inc. | 0.74% | 6,924 | $1.7M | Reduce -0.5% |
| SMHX Vaneck Fables Smicndctr ETF | 0.72% | 56,600 | $1.7M | New |
| NEE Nextera Energy Inc. | 0.71% | 22,973 | $1.6M | Reduce -1.8% |
| LMT Lockheed Martin Corp. | 0.70% | 3,334 | $1.6M | Add +1.1% |
| BLK BlackRock Inc. | 0.69% | 1,550 | $1.6M | Reduce -5.3% |
| CSCO Cisco Systems Inc. | 0.68% | 26,715 | $1.6M | Add +2.5% |
| XOM Exxon Mobil Corp. | 0.64% | 13,814 | $1.5M | Add +1.7% |
| JEPI JPMorgan Equity Premium Inco | 0.61% | 24,623 | $1.4M | Add +16.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.60% | 31,713 | $1.4M | Add +17.0% |
| SYK Stryker Corp. | 0.59% | 3,796 | $1.4M | Add +2.2% |
| HON Honeywell International Inc. | 0.58% | 5,948 | $1.3M | Add +3.7% |
| ITW Illinois Tool Works | 0.56% | 5,110 | $1.3M | Add +3.9% |
| BSV Vanguard Short-Term Bond ETF | 0.55% | 16,446 | $1.3M | Add +11.9% |
| SPGI S&P Global Inc. | 0.55% | 2,546 | $1.3M | Reduce -1.4% |
| TACK Fairlead Tactical Sector ETF | 0.54% | 45,532 | $1.2M | Reduce -25.4% |
| NVDA Nvidia Corp. | 0.53% | 9,166 | $1.2M | Add +1.4% |
| CRM Salesforce Inc. | 0.52% | 3,593 | $1.2M | Add +1.7% |
| TXN Texas Instruments Inc. | 0.52% | 6,400 | $1.2M | Add +0.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.51% | 6,112 | $1.2M | Add +12.8% |
| TGT Target Corp. | 0.51% | 8,791 | $1.2M | Reduce -1.7% |
| PEP Pepsico Inc. | 0.51% | 7,699 | $1.2M | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.51% | 2,311 | $1.2M | Reduce -1.5% |
| BX Blackstone Inc. | 0.50% | 6,713 | $1.2M | Reduce -3.4% |
| ABT Abbott Laboratories | 0.50% | 10,218 | $1.2M | Add +5.4% |
| FRT Federal Realty Invs Trust | 0.49% | 10,210 | $1.1M | Add +5.2% |
| LIN Linde PLC | 0.48% | 2,630 | $1.1M | Add +4.0% |
| AMGN Amgen Inc. | 0.46% | 4,121 | $1.1M | Add +2.1% |
| PSX Phillips 66 | 0.46% | 9,272 | $1.1M | Add +2.4% |
| XLV SS Health Care Select Sector | 0.45% | 7,615 | $1.0M | Add +0.9% |
| AWK American Water Works Co. Inc. | 0.45% | 8,318 | $1.0M | Add +2.0% |
| UNP Union Pacific Corp. | 0.44% | 4,500 | $1.0M | Add +3.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.43% | 19,888 | $997K | Add +14.7% |
| MAR Marriott International Class A | 0.37% | 3,047 | $850K | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.37% | 3,866 | $848K | Add +1.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.37% | 11,193 | $847K | Reduce -9.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.36% | 14,443 | $829K | Reduce -6.2% |
| STRL Sterling Infrastructure Inc. | 0.35% | 4,859 | $818K | Reduce -2.1% |
| TBLD Thornburg Income Builder Opp | 0.35% | 49,513 | $806K | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.33% | 1,278 | $752K | Add +4.3% |
| MPC Marathon Petroleum Corp. | 0.32% | 5,334 | $744K | Reduce -0.7% |
| MCD McDonald's Corp. | 0.31% | 2,463 | $714K | Add +20.9% |
| AGG iShares Core U.S. Aggregate | 0.29% | 7,024 | $681K | Add +2.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.25% | 5,851 | $580K | New |
| VONG Vanguard Russell 1000 Growth | 0.24% | 5,420 | $560K | Add +1.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.24% | 6,808 | $558K | Add +34.8% |
| GOOGL Alphabet Inc. Class A | 0.23% | 2,870 | $543K | Add +3.3% |
| PFE Pfizer Inc. | 0.23% | 19,777 | $525K | Reduce -8.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 2,361 | $519K | Add +3.3% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.22% | 13,250 | $509K | New |
| CVX Chevron Corp. | 0.21% | 3,420 | $495K | Reduce -3.1% |
| HD Home Depot Inc. | 0.21% | 1,237 | $481K | Add +1.1% |
| DE Deere & Co. | 0.20% | 1,100 | $466K | Add +0.1% |
| VONV Vanguard Russell 1000 Value | 0.19% | 5,404 | $439K | Add +2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 9,765 | $429K | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.18% | 10,608 | $424K | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.18% | 1,727 | $414K | Add +2.9% |
| SO The Southern Co. | 0.17% | 4,743 | $390K | Reduce -1.1% |
| MS Morgan Stanley | 0.16% | 3,014 | $379K | Reduce -1.3% |
| MUB iShares National Muni Bond E | 0.16% | 3,515 | $375K | Reduce -22.2% |
| ORCL Oracle Corp. | 0.16% | 2,237 | $373K | Add +28.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.16% | 3,474 | $365K | No change |
| RTX RTX Corp. | 0.15% | 2,974 | $344K | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 0.15% | 840 | $337K | No change |
| AFL Aflac Inc. | 0.15% | 3,255 | $337K | Add +0.0% |
| VIGI Vanguard Int Div App Indx FD | 0.14% | 4,097 | $328K | Add +5.4% |
| KO The Coca-Cola Co. | 0.14% | 5,180 | $322K | Reduce -15.1% |
| ABBV Abbvie Inc. | 0.13% | 1,748 | $311K | Add +0.1% |
| FMHI First Trust Municipal High I | 0.13% | 6,272 | $303K | No change |
| VGT Vanguard Info Tech ETF | 0.13% | 475 | $295K | Reduce -12.4% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 5,175 | $293K | Add +1.3% |
| VXF Vanguard Extended Market ETF | 0.12% | 1,485 | $282K | No change |
| PNC PNC Financial Services Group | 0.12% | 1,448 | $279K | Add +0.1% |
| OZ Belpointe Prep LLC Class A | 0.12% | 3,574 | $277K | No change |
| TSLA Tesla Inc. | 0.12% | 683 | $276K | New |
| DUK Duke Energy Corp. | 0.12% | 2,549 | $275K | Add +8.2% |
| ADP Automatic Data Processing | 0.12% | 925 | $271K | Add +0.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.12% | 2,778 | $269K | Add +14.1% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.11% | 11,082 | $266K | No change |
| XLF SS Financial Select Sector | 0.11% | 5,485 | $265K | Add +0.0% |
| FTSL First Trust Senior Loan ETF | 0.11% | 5,686 | $263K | No change |
| IUS Invesco Rafi Strategic US Et | 0.11% | 4,996 | $248K | New |
| GOOG Alphabet Inc. Class C | 0.11% | 1,287 | $245K | No change |
| IWD iShares Russell 1000 Value E | 0.11% | 1,314 | $243K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.10% | 8,332 | $239K | Reduce -66.7% |
| APD Air Products & Chemicals Inc. | 0.10% | 821 | $238K | Reduce -22.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 4,198 | $237K | New |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 3,082 | $233K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.10% | 1,236 | $232K | No change |
| VNQ Vanguard Real Estate ETF | 0.10% | 2,569 | $229K | Reduce -0.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.10% | 1,077 | $227K | Add +2.1% |
| CSQ Calamos Strat TTL RTRN FND | 0.10% | 12,771 | $226K | Reduce -4.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 1,862 | $225K | Reduce -23.5% |
| JQUA JPMorgan US Quality Factor | 0.10% | 3,886 | $223K | Add +2.7% |
| AMD Advanced Micro Devices | 0.09% | 1,769 | $214K | Reduce -1.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.09% | 202 | $213K | Reduce -3.4% |
| AMT American Tower Corp. | 0.09% | 1,154 | $212K | Reduce -9.8% |
| WELL Welltower Inc. | 0.09% | 1,655 | $209K | Add +0.1% |
| MMM 3M Co. | 0.09% | 1,600 | $207K | Add +0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 2,394 | $206K | Add +4.1% |
| NSC Norfolk Southern Corp. | 0.09% | 872 | $205K | Reduce -14.8% |
| XLK SS Technology Select Sector | 0.09% | 875 | $204K | Reduce -13.3% |
| XFOFX Cohen & Steers Closed-End Op | 0.07% | 12,532 | $159K | No change |
| XMQTX BlackRock Muniyield QLTY II | 0.06% | 13,817 | $136K | No change |
| USA Liberty All Star Equity Fund | 0.06% | 18,879 | $131K | No change |
| BTZ BlackRock Credit Allocation | 0.05% | 10,297 | $108K | No change |
| ANVS Annovis Bio | 0.04% | 18,235 | $92K | Add +49.0% |