| VTV Vanguard Mrngstr Val ETF-Aui | 7.88% | 108,233 | $18.7M | Add +8.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.13% | 39,192 | $14.5M | Add +8.6% |
| GLD SPDR Gold Shares | 4.23% | 34,853 | $10.0M | Add +0.5% |
| MGMT Ballast Small/Mid Cap ETF | 3.38% | 207,461 | $8.0M | Add +31.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.35% | 35,861 | $8.0M | Add +2.4% |
| AAPL Apple Inc. | 3.35% | 35,748 | $7.9M | Reduce -0.7% |
| FBND Fidelity Total Bond ETF | 3.19% | 165,909 | $7.6M | Add +14.8% |
| CLOI Vaneck Clo ETF | 3.09% | 138,581 | $7.3M | Add +8.3% |
| PYLD PIMCO Multisector Bond Actv | 3.05% | 274,543 | $7.2M | Add +21.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.68% | 24,544 | $6.3M | Add +7.6% |
| FPE FT-Preferred Secur & Inc. ETF | 2.58% | 347,335 | $6.1M | Add +9.0% |
| GQI Natixis Gateway Quality Inc. | 2.48% | 114,564 | $5.9M | Add +9.1% |
| JPST JPMorgan Ultra-Short Income | 2.08% | 97,296 | $4.9M | Add +3.6% |
| MSFT Microsoft Corp. | 2.03% | 12,802 | $4.8M | Reduce -4.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.01% | 17,334 | $4.8M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 1.96% | 5,616 | $4.6M | Add +36.8% |
| FTCS First Trust Capital Strength | 1.85% | 48,959 | $4.4M | Add +3.9% |
| CMDT PIMCO Commodity Active Strat | 1.58% | 139,927 | $3.7M | Add +16.8% |
| AIRR First Trust Rba American Ind | 1.50% | 52,076 | $3.6M | Add +2.8% |
| SCHB Schwab US Broad Market ETF | 1.20% | 132,595 | $2.9M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 1.16% | 23,189 | $2.8M | Add +67.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.16% | 29,895 | $2.7M | Add +13.2% |
| COWZ Pacer US Cash Cows 100 ETF | 1.13% | 49,001 | $2.7M | Add +7.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.07% | 4,763 | $2.5M | Add +3.9% |
| MINO PIMCO Municipal Income Oppor | 0.95% | 50,399 | $2.3M | Add +4.1% |
| JIRE JPMorgan Int Res Enh Eqty | 0.92% | 34,094 | $2.2M | Reduce -1.6% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.91% | 58,949 | $2.2M | Add +344.9% |
| IWV iShares Russell 3000 ETF | 0.87% | 6,491 | $2.1M | Reduce -2.2% |
| WMT Walmart Inc. | 0.87% | 23,378 | $2.1M | Reduce -6.9% |
| PG The Procter & Gamble Co. | 0.84% | 11,726 | $2.0M | Reduce -1.9% |
| IEF iShares 7-10 Year Treasury B | 0.79% | 19,543 | $1.9M | New |
| CSCO Cisco Systems Inc. | 0.77% | 29,413 | $1.8M | Add +10.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 3,045 | $1.7M | Reduce -19.1% |
| AVGO Broadcom Inc. | 0.71% | 10,025 | $1.7M | Reduce -2.9% |
| LOW Lowe's Cos Inc. | 0.70% | 7,159 | $1.7M | Add +3.4% |
| NEE Nextera Energy Inc. | 0.70% | 23,414 | $1.7M | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.69% | 3,481 | $1.6M | Reduce -25.7% |
| SMHX Vaneck Fables Smicndctr ETF | 0.69% | 69,612 | $1.6M | Add +23.0% |
| LMT Lockheed Martin Corp. | 0.67% | 3,581 | $1.6M | Add +7.4% |
| ABT Abbott Laboratories | 0.66% | 11,868 | $1.6M | Add +16.1% |
| JEPI JPMorgan Equity Premium Inco | 0.66% | 27,350 | $1.6M | Add +11.1% |
| JNJ Johnson & Johnson | 0.62% | 8,936 | $1.5M | Reduce -41.2% |
| BLK BlackRock Inc. | 0.62% | 1,551 | $1.5M | Add +0.1% |
| SYK Stryker Corp. | 0.61% | 3,918 | $1.5M | Add +3.2% |
| AMGN Amgen Inc. | 0.59% | 4,496 | $1.4M | Add +9.1% |
| HON Honeywell International Inc. | 0.59% | 6,597 | $1.4M | Add +10.9% |
| SPGI S&P Global Inc. | 0.58% | 2,690 | $1.4M | Add +5.7% |
| ITW Illinois Tool Works | 0.56% | 5,352 | $1.3M | Add +4.7% |
| LIN Linde PLC | 0.55% | 2,811 | $1.3M | Add +6.9% |
| XLV SS Health Care Select Sector | 0.55% | 8,959 | $1.3M | Add +17.6% |
| PEP Pepsico Inc. | 0.55% | 8,645 | $1.3M | Add +12.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.54% | 7,291 | $1.3M | Add +19.3% |
| BSV Vanguard Short-Term Bond ETF | 0.54% | 16,428 | $1.3M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.52% | 2,347 | $1.2M | Add +1.6% |
| FRT Federal Realty Invs Trust | 0.50% | 12,065 | $1.2M | Add +18.2% |
| PSX Phillips 66 | 0.50% | 9,528 | $1.2M | Add +2.8% |
| UNP Union Pacific Corp. | 0.49% | 4,958 | $1.2M | Add +10.2% |
| TXN Texas Instruments Inc. | 0.49% | 6,509 | $1.2M | Add +1.7% |
| NVDA Nvidia Corp. | 0.46% | 10,036 | $1.1M | Add +9.5% |
| XLE SS Energy Select Sector | 0.45% | 11,462 | $1.1M | New |
| XLF SS Financial Select Sector | 0.43% | 20,501 | $1.0M | Add +273.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.42% | 20,183 | $1.0M | Add +1.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.39% | 15,306 | $928K | Add +6.0% |
| TBLD Thornburg Income Builder Opp | 0.39% | 51,689 | $927K | Add +4.4% |
| XLSR SS US Sector Rotation | 0.39% | 18,077 | $918K | Reduce -62.7% |
| BX Blackstone Inc. | 0.33% | 5,527 | $773K | Reduce -17.7% |
| AMZN Amazon.com Inc. | 0.32% | 4,050 | $771K | Add +4.8% |
| MPC Marathon Petroleum Corp. | 0.32% | 5,270 | $768K | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 0.32% | 1,348 | $758K | Add +5.5% |
| MCD McDonald's Corp. | 0.31% | 2,341 | $731K | Reduce -5.0% |
| CRM Salesforce Inc. | 0.30% | 2,638 | $708K | Reduce -26.6% |
| BOND PIMCO Active Bond Exchange-T | 0.28% | 7,125 | $659K | New |
| MAR Marriott International Class A | 0.27% | 2,728 | $650K | Reduce -10.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.27% | 7,713 | $638K | Add +13.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 2,308 | $574K | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 0.23% | 3,595 | $556K | Add +25.3% |
| STRL Sterling Infrastructure Inc. | 0.23% | 4,910 | $556K | Add +1.1% |
| CVX Chevron Corp. | 0.23% | 3,309 | $553K | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 0.22% | 2,165 | $531K | Add +25.4% |
| DE Deere & Co. | 0.21% | 1,079 | $506K | Reduce -1.9% |
| VONG Vanguard Russell 1000 Growth | 0.21% | 5,348 | $496K | Reduce -1.3% |
| PFE Pfizer Inc. | 0.21% | 19,406 | $492K | Reduce -1.9% |
| VZ Verizon Communications Inc. | 0.20% | 10,299 | $467K | Reduce -2.9% |
| SO The Southern Co. | 0.19% | 4,961 | $456K | Add +4.6% |
| TACK Fairlead Tactical Sector ETF | 0.19% | 16,311 | $443K | Reduce -64.2% |
| HD Home Depot Inc. | 0.18% | 1,195 | $438K | Reduce -3.4% |
| MUB iShares National Muni Bond E | 0.18% | 4,005 | $422K | Add +13.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 9,681 | $404K | Reduce -0.9% |
| VONV Vanguard Russell 1000 Value | 0.17% | 4,836 | $399K | Reduce -10.5% |
| IUS Invesco Rafi Strategic US Et | 0.16% | 7,641 | $377K | Add +52.9% |
| ABBV Abbvie Inc. | 0.15% | 1,754 | $367K | Add +0.3% |
| KO The Coca-Cola Co. | 0.15% | 4,979 | $357K | Reduce -3.9% |
| CWI State Street SPDR MSCI Acwi | 0.15% | 11,857 | $351K | New |
| VIGI Vanguard Int Div App Indx FD | 0.15% | 4,181 | $347K | Add +2.0% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.15% | 14,299 | $347K | New |
| RTX RTX Corp. | 0.14% | 2,560 | $339K | Reduce -13.9% |
| DUK Duke Energy Corp. | 0.14% | 2,633 | $321K | Add +3.3% |
| AFL Aflac Inc. | 0.13% | 2,834 | $315K | Reduce -12.9% |
| IWF iShares Russell 1000 Growth | 0.13% | 846 | $305K | Add +0.7% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 4,932 | $301K | Reduce -4.7% |
| MS Morgan Stanley | 0.13% | 2,568 | $300K | Reduce -14.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.13% | 3,479 | $299K | Add +0.1% |
| ORCL Oracle Corp. | 0.12% | 2,113 | $295K | Reduce -5.5% |
| ADP Automatic Data Processing | 0.12% | 948 | $290K | Add +2.5% |
| DD Dupont DE Nemours Inc. | 0.12% | 3,750 | $280K | New |
| VNQ Vanguard Real Estate ETF | 0.12% | 3,050 | $276K | Add +18.7% |
| FMHI First Trust Municipal High I | 0.11% | 5,648 | $270K | Reduce -9.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 5,102 | $264K | Add +21.5% |
| FTSL First Trust Senior Loan ETF | 0.11% | 5,686 | $260K | No change |
| T AT&T Inc. | 0.11% | 9,175 | $259K | New |
| PNC PNC Financial Services Group | 0.11% | 1,458 | $256K | Add +0.7% |
| VXF Vanguard Extended Market ETF | 0.11% | 1,485 | $256K | No change |
| WELL Welltower Inc. | 0.11% | 1,665 | $255K | Add +0.6% |
| AXP American Express Co. | 0.11% | 935 | $252K | New |
| IWD iShares Russell 1000 Value E | 0.10% | 1,314 | $247K | No change |
| VGT Vanguard Info Tech ETF | 0.10% | 453 | $246K | Reduce -4.6% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.10% | 10,127 | $243K | Reduce -8.6% |
| OZ Belpointe Prep LLC Class A | 0.10% | 3,574 | $231K | No change |
| AEP American Electric Power | 0.10% | 2,109 | $230K | New |
| MMM 3M Co. | 0.10% | 1,546 | $227K | Reduce -3.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 2,221 | $222K | Reduce -20.1% |
| INTC Intel Corp. | 0.09% | 9,646 | $219K | New |
| AMT American Tower Corp. | 0.09% | 981 | $214K | Reduce -15.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 1,751 | $213K | Reduce -6.0% |
| CSQ Calamos Strat TTL RTRN FND | 0.09% | 12,771 | $207K | No change |
| GOOG Alphabet Inc. Class C | 0.09% | 1,316 | $206K | Add +2.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.09% | 1,050 | $203K | Reduce -2.5% |
| XFOFX Cohen & Steers Closed-End Op | 0.06% | 12,293 | $148K | Reduce -1.9% |
| XMQTX BlackRock Muniyield QLTY II | 0.06% | 13,817 | $138K | No change |
| USA Liberty All Star Equity Fund | 0.05% | 18,881 | $124K | Add +0.0% |
| BTZ BlackRock Credit Allocation | 0.05% | 10,297 | $110K | No change |
| ANVS Annovis Bio | 0.02% | 29,235 | $44K | Add +60.3% |