| VTV Vanguard Mrngstr Val ETF-Aui | 6.24% | 97,500 | $18.2M | Reduce -10.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.07% | 36,866 | $17.7M | Reduce -5.7% |
| GLD SPDR Gold Shares | 4.02% | 32,961 | $11.7M | Reduce -4.3% |
| MGMT Ballast Small/Mid Cap ETF | 3.52% | 232,897 | $10.3M | Add +5.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.25% | 37,247 | $9.5M | Add +2.0% |
| FBND Fidelity Total Bond ETF | 3.25% | 204,595 | $9.5M | Add +10.0% |
| AAPL Apple Inc. | 3.14% | 35,949 | $9.2M | Add +1.8% |
| FEOE First Eagle Overseas Eq ETF | 3.09% | 195,181 | $9.0M | Add +101.1% |
| PYLD PIMCO Multisector Bond Actv | 3.00% | 325,589 | $8.7M | Add +4.7% |
| CLOI Vaneck Clo ETF | 2.66% | 145,751 | $7.7M | Add +2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.55% | 25,252 | $7.4M | Add +1.4% |
| MSFT Microsoft Corp. | 2.28% | 12,843 | $6.7M | Reduce -2.0% |
| GQI Natixis Gateway Quality Inc. | 2.23% | 115,961 | $6.5M | Add +1.5% |
| FPE FT-Preferred Secur & Inc. ETF | 2.02% | 323,059 | $5.9M | Reduce -1.2% |
| JPST JPMorgan Ultra-Short Income | 1.90% | 108,914 | $5.5M | Add +12.4% |
| AIRR First Trust Rba American Ind | 1.79% | 53,893 | $5.2M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.76% | 15,578 | $5.1M | Add +2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.66% | 9,623 | $4.8M | Add +93.8% |
| FTCS First Trust Capital Strength | 1.57% | 48,871 | $4.6M | Add +2.5% |
| CMDT PIMCO Commodity Active Strat | 1.44% | 152,591 | $4.2M | Add +3.6% |
| AVGO Broadcom Inc. | 1.20% | 10,579 | $3.5M | Add +3.0% |
| SCHB Schwab US Broad Market ETF | 1.17% | 132,604 | $3.4M | Add +0.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.15% | 36,467 | $3.3M | Add +8.3% |
| LLY Eli Lilly & Co. | 1.07% | 4,090 | $3.1M | Reduce -24.5% |
| XOM Exxon Mobil Corp. | 0.98% | 25,263 | $2.8M | Add +3.7% |
| FMTM Mrktdsk Foc US Mmntm ETF | 0.91% | 88,177 | $2.6M | New |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.91% | 62,944 | $2.6M | Reduce -0.9% |
| JIRE JPMorgan Int Res Enh Eqty | 0.90% | 35,666 | $2.6M | Add +2.6% |
| WMT Walmart Inc. | 0.84% | 23,681 | $2.4M | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 3,448 | $2.3M | Reduce -0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.76% | 38,876 | $2.2M | Add +7.6% |
| ARKK ARK Innovation ETF | 0.76% | 25,717 | $2.2M | New |
| NVDA Nvidia Corp. | 0.74% | 11,603 | $2.2M | Add +7.2% |
| SMHX Vaneck Fables Smicndctr ETF | 0.74% | 56,451 | $2.2M | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 3,470 | $2.1M | Reduce -2.2% |
| UNH Unitedhealth Group Inc. | 0.70% | 5,944 | $2.1M | Add +114.7% |
| CSCO Cisco Systems Inc. | 0.70% | 29,831 | $2.0M | Reduce -2.4% |
| MINO PIMCO Municipal Income Oppor | 0.67% | 43,368 | $2.0M | Add +10.8% |
| PG The Procter & Gamble Co. | 0.66% | 12,506 | $1.9M | Reduce -0.7% |
| BLK BlackRock Inc. | 0.66% | 1,646 | $1.9M | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.66% | 7,617 | $1.9M | Add +1.5% |
| NEE Nextera Energy Inc. | 0.63% | 24,375 | $1.8M | Reduce -0.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.62% | 25,418 | $1.8M | Add +7.7% |
| IEF iShares 7-10 Year Treasury B | 0.62% | 18,755 | $1.8M | Reduce -2.8% |
| BSV Vanguard Short-Term Bond ETF | 0.58% | 21,561 | $1.7M | Add +14.2% |
| ABT Abbott Laboratories | 0.57% | 12,344 | $1.7M | Add +1.1% |
| SYK Stryker Corp. | 0.56% | 4,414 | $1.6M | Add +4.5% |
| JNJ Johnson & Johnson | 0.54% | 8,558 | $1.6M | Reduce -3.3% |
| STRL Sterling Infrastructure Inc. | 0.53% | 4,524 | $1.5M | Reduce -3.9% |
| XLV SS Health Care Select Sector | 0.53% | 10,997 | $1.5M | Add +4.2% |
| HON Honeywell International Inc. | 0.51% | 7,053 | $1.5M | Reduce -0.3% |
| ITW Illinois Tool Works | 0.51% | 5,685 | $1.5M | Add +2.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.51% | 7,755 | $1.5M | Add +0.4% |
| PSX Phillips 66 | 0.50% | 10,604 | $1.4M | Add +3.6% |
| LIN Linde PLC | 0.49% | 3,034 | $1.4M | Add +1.7% |
| SPGI S&P Global Inc. | 0.49% | 2,950 | $1.4M | Add +0.5% |
| AMGN Amgen Inc. | 0.49% | 5,080 | $1.4M | Add +3.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.48% | 28,036 | $1.4M | Add +12.1% |
| PEP Pepsico Inc. | 0.47% | 9,814 | $1.4M | Add +5.9% |
| FRT Federal Realty Invs Trust | 0.46% | 13,323 | $1.3M | Add +2.7% |
| UNP Union Pacific Corp. | 0.45% | 5,575 | $1.3M | Add +4.2% |
| TXN Texas Instruments Inc. | 0.43% | 6,852 | $1.3M | Add +0.7% |
| IWV iShares Russell 3000 ETF | 0.42% | 3,252 | $1.2M | Reduce -2.3% |
| CMCSA Comcast Corp. Class A | 0.40% | 37,257 | $1.2M | New |
| XLE SS Energy Select Sector | 0.39% | 12,680 | $1.1M | Add +4.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.38% | 13,268 | $1.1M | Add +27.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.36% | 18,318 | $1.1M | Reduce -62.7% |
| CWI State Street SPDR MSCI Acwi | 0.36% | 30,131 | $1.1M | Reduce -2.9% |
| XLSR SS US Sector Rotation | 0.34% | 16,851 | $1.0M | Reduce -4.3% |
| GOVT iShares US Treasury Bond ETF | 0.33% | 41,008 | $948K | Add +62.6% |
| BX Blackstone Inc. | 0.32% | 5,516 | $942K | Add +0.0% |
| MPC Marathon Petroleum Corp. | 0.32% | 4,850 | $935K | Reduce -3.7% |
| TBLD Thornburg Income Builder Opp | 0.32% | 46,509 | $925K | Add +5.9% |
| AMZN Amazon.com Inc. | 0.31% | 4,144 | $910K | Add +1.3% |
| IVV iShares Core S&P 500 ETF | 0.31% | 1,349 | $903K | No change |
| GOOGL Alphabet Inc. Class A | 0.30% | 3,650 | $887K | Add +20.5% |
| MCD McDonald's Corp. | 0.27% | 2,563 | $779K | Reduce -13.4% |
| ORCL Oracle Corp. | 0.26% | 2,738 | $770K | Add +35.8% |
| VTHR Vanguard Russell 3000 | 0.24% | 2,335 | $687K | Add +22.6% |
| BOND PIMCO Active Bond Exchange-T | 0.24% | 7,343 | $685K | Add +3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 2,294 | $647K | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.22% | 2,008 | $633K | Add +8.7% |
| VONG Vanguard Russell 1000 Growth | 0.21% | 5,147 | $620K | Reduce -3.8% |
| LMT Lockheed Martin Corp. | 0.21% | 1,227 | $612K | Reduce -67.9% |
| MAR Marriott International Class A | 0.21% | 2,309 | $601K | Reduce -3.5% |
| CRM Salesforce Inc. | 0.20% | 2,435 | $577K | Reduce -3.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 9,639 | $554K | Add +111.3% |
| HD Home Depot Inc. | 0.17% | 1,255 | $509K | Add +0.2% |
| DE Deere & Co. | 0.17% | 1,074 | $491K | Reduce -0.3% |
| CVX Chevron Corp. | 0.17% | 3,161 | $491K | Add +3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 9,406 | $485K | Reduce -0.4% |
| PFE Pfizer Inc. | 0.17% | 18,969 | $483K | Reduce -0.6% |
| IUS Invesco Rafi Strategic US Et | 0.16% | 8,586 | $474K | Reduce -19.7% |
| SO The Southern Co. | 0.16% | 4,873 | $462K | Add +3.8% |
| VZ Verizon Communications Inc. | 0.15% | 10,246 | $450K | Reduce -1.0% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.15% | 18,338 | $446K | Add +19.0% |
| VONV Vanguard Russell 1000 Value | 0.15% | 4,942 | $442K | Add +2.0% |
| RTX RTX Corp. | 0.15% | 2,561 | $429K | Add +0.3% |
| MS Morgan Stanley | 0.14% | 2,590 | $412K | Add +0.9% |
| ABBV Abbvie Inc. | 0.14% | 1,750 | $405K | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.14% | 840 | $393K | Reduce -11.9% |
| SUB iShares Short-Term National | 0.13% | 3,555 | $380K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.12% | 3,479 | $355K | No change |
| FMHI First Trust Municipal High I | 0.12% | 7,368 | $350K | New |
| INTC Intel Corp. | 0.12% | 10,416 | $349K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.12% | 1,066 | $345K | Add +49.9% |
| VGT Vanguard Info Tech ETF | 0.12% | 453 | $338K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.12% | 5,181 | $337K | Add +30.2% |
| KO The Coca-Cola Co. | 0.11% | 4,927 | $327K | Reduce -0.7% |
| TACK Fairlead Tactical Sector ETF | 0.11% | 10,844 | $325K | Reduce -2.5% |
| CAT Caterpillar Inc. | 0.11% | 667 | $318K | New |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 1,739 | $317K | Reduce -38.7% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.11% | 16,050 | $316K | Reduce -11.3% |
| AFL Aflac Inc. | 0.11% | 2,816 | $315K | Reduce -0.4% |
| VXF Vanguard Extended Market ETF | 0.11% | 1,495 | $313K | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.10% | 1,248 | $304K | Add +0.7% |
| DUK Duke Energy Corp. | 0.10% | 2,422 | $300K | Add +0.0% |
| WELL Welltower Inc. | 0.10% | 1,661 | $296K | No change |
| XLF SS Financial Select Sector | 0.10% | 5,490 | $296K | Reduce -11.5% |
| PNC PNC Financial Services Group | 0.10% | 1,453 | $292K | No change |
| AMD Advanced Micro Devices | 0.10% | 1,796 | $291K | Add +0.2% |
| IWD iShares Russell 1000 Value E | 0.10% | 1,425 | $290K | No change |
| CEF Sprott Physical Gold and Sil | 0.10% | 7,889 | $289K | New |
| ADP Automatic Data Processing | 0.10% | 953 | $280K | Add +0.2% |
| MUB iShares National Muni Bond E | 0.09% | 2,571 | $274K | Reduce -25.0% |
| DD Dupont DE Nemours Inc. | 0.09% | 3,388 | $264K | Reduce -9.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 1,776 | $257K | Add +0.1% |
| XLK SS Technology Select Sector | 0.09% | 897 | $253K | Add +2.9% |
| T AT&T Inc. | 0.08% | 8,516 | $240K | Add +6.0% |
| MMM 3M Co. | 0.08% | 1,545 | $240K | Add +0.4% |
| AEP American Electric Power | 0.08% | 2,124 | $239K | Add +0.1% |
| SETM Sprott Critical Material ETF | 0.08% | 9,413 | $237K | New |
| EMR Emerson Electric Co. | 0.08% | 1,803 | $237K | New |
| NSC Norfolk Southern Corp. | 0.08% | 765 | $230K | New |
| TSLA Tesla Inc. | 0.08% | 516 | $229K | New |
| OZ Belpointe Prep LLC Class A | 0.08% | 3,574 | $229K | No change |
| XMQTX BlackRock Muniyield QLTY II | 0.08% | 22,757 | $228K | Add +64.7% |
| CSQ Calamos Strat TTL RTRN FND | 0.08% | 11,812 | $228K | No change |
| VNQ Vanguard Real Estate ETF | 0.08% | 2,442 | $223K | Reduce -2.9% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 4,926 | $222K | Add +0.3% |
| JQUA JPMorgan US Quality Factor | 0.07% | 3,451 | $217K | Add +0.6% |
| IBTH iShares Ibonds Dec 2027 Term | 0.07% | 9,335 | $210K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.07% | 9,109 | $209K | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.07% | 8,899 | $208K | No change |
| NI Nisource Inc. | 0.07% | 4,727 | $205K | New |
| VLO Valero Energy Corp. | 0.07% | 1,192 | $203K | New |
| XFOFX Cohen & Steers Closed-End Op | 0.06% | 12,769 | $167K | Add +3.9% |
| ANVS Annovis Bio | 0.02% | 29,248 | $61K | Add +0.0% |