| RSP Invesco S&P 500 Equal Weight | 4.17% | 47,328 | $9.0M | Add +0.6% |
| IAU iShares Gold Trust | 4.04% | 119,665 | $8.7M | Reduce -2.0% |
| XLK SS Technology Select Sector | 4.00% | 30,580 | $8.6M | Add +0.4% |
| IVE iShares S&P 500 Value ETF | 3.14% | 32,785 | $6.8M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 3.08% | 55,957 | $6.6M | Add +0.9% |
| MDY State Street SPDR S&P Midcap | 2.92% | 10,562 | $6.3M | Reduce -0.1% |
| FEZ State Street SPDR Euro Stoxx | 2.91% | 100,992 | $6.3M | Add +1.0% |
| IHI iShares U.S. Medical Devices | 2.85% | 102,266 | $6.1M | Add +1.1% |
| AMLP Alerian MLP ETF | 2.66% | 122,037 | $5.7M | Add +1.3% |
| PMAY Innovator U.S. Equity Power | 2.61% | 144,603 | $5.6M | Add +0.9% |
| AVGO Broadcom Inc. | 2.47% | 16,154 | $5.3M | Reduce -3.8% |
| TLT iShares 20+ Year Treasury BD | 2.34% | 56,411 | $5.0M | Add +0.0% |
| CEG Constellation Energy | 2.14% | 14,002 | $4.6M | Reduce -0.9% |
| GS Goldman Sachs Group Inc. | 2.06% | 5,565 | $4.4M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 2.00% | 13,632 | $4.3M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 1.95% | 17,278 | $4.2M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.83% | 5,919 | $3.9M | No change |
| MSFT Microsoft Corp. | 1.82% | 7,590 | $3.9M | Reduce -0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.80% | 26,911 | $3.9M | Reduce -1.0% |
| BLK BlackRock Inc. | 1.74% | 3,224 | $3.8M | Reduce -1.0% |
| AAPL Apple Inc. | 1.67% | 14,167 | $3.6M | Reduce -3.0% |
| ALL Allstate Corp. | 1.64% | 16,469 | $3.5M | Add +0.1% |
| MET Metlife Inc. | 1.62% | 42,476 | $3.5M | New |
| JNJ Johnson & Johnson | 1.61% | 18,771 | $3.5M | Add +0.4% |
| ENB Enbridge Inc. | 1.60% | 68,419 | $3.5M | Reduce -0.6% |
| V Visa Inc. Class A | 1.57% | 9,889 | $3.4M | Add +0.1% |
| ABT Abbott Laboratories | 1.56% | 25,049 | $3.4M | Reduce -2.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.53% | 31,470 | $3.3M | Add +4.4% |
| MDT Medtronic PLC | 1.53% | 34,650 | $3.3M | Add +0.3% |
| MRK Merck & Co. Inc. | 1.48% | 38,119 | $3.2M | Add +36.2% |
| KO The Coca-Cola Co. | 1.46% | 47,606 | $3.2M | Add +0.4% |
| QCOM Qualcomm Inc. | 1.44% | 18,695 | $3.1M | Add +0.3% |
| ARES Ares Management Corp. Class A | 1.40% | 18,829 | $3.0M | Reduce -0.8% |
| ORCL Oracle Corp. | 1.38% | 10,596 | $3.0M | Add +0.5% |
| AGG iShares Core U.S. Aggregate | 1.36% | 29,338 | $2.9M | Reduce -0.3% |
| FCX Freeport-McMoran Inc. | 1.35% | 74,071 | $2.9M | Add +0.7% |
| CVX Chevron Corp. | 1.35% | 18,690 | $2.9M | Add +0.9% |
| PSA Public Storage | 1.32% | 9,887 | $2.9M | Add +0.8% |
| GSY Invesco Ultra Short Duration | 1.32% | 56,740 | $2.9M | Add +0.0% |
| PG The Procter & Gamble Co. | 1.31% | 18,441 | $2.8M | Add +0.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.29% | 25,023 | $2.8M | Add +0.0% |
| PPG PPG Industries Inc. | 1.13% | 23,241 | $2.4M | Add +0.8% |
| OKE Oneok Inc. | 1.11% | 32,785 | $2.4M | Add +1.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.10% | 42,609 | $2.4M | Add +1.3% |
| RQI Cohen & Steers Qual Inc. RLTY | 1.04% | 180,388 | $2.2M | Add +3.0% |
| FLOT iShares Floating Rate Bond E | 1.03% | 43,314 | $2.2M | New |
| ACN Accenture PLC Class A | 0.98% | 8,603 | $2.1M | Add +1.9% |
| KKR KKR & Co. Inc. | 0.97% | 16,071 | $2.1M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.81% | 7,966 | $1.7M | No change |
| BSX Boston Scientific Corp. | 0.66% | 14,625 | $1.4M | No change |
| XLRE SS Real Estate Select Sector | 0.61% | 31,300 | $1.3M | No change |
| PLD Prologis Inc. | 0.55% | 10,300 | $1.2M | No change |
| BIP Brookfield Infrastructure Pa | 0.43% | 27,867 | $917K | No change |
| PGR Progressive Corp. | 0.41% | 3,594 | $888K | No change |
| MLPA Global X MLP ETF | 0.41% | 18,223 | $882K | Reduce -0.6% |
| VNQ Vanguard Real Estate ETF | 0.39% | 9,191 | $840K | No change |
| JEF Jefferies Financial Group Inc. | 0.30% | 10,000 | $654K | No change |
| PEP Pepsico Inc. | 0.29% | 4,500 | $632K | Reduce -10.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.28% | 11,575 | $614K | Reduce -3.6% |
| SPH Suburban Propane Partners LP | 0.28% | 31,844 | $594K | No change |
| KJAN Innovator U.S. Small Cap Pow | 0.26% | 14,121 | $570K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.26% | 17,190 | $561K | No change |
| ETHA iShares Ethereum Trust ETF | 0.25% | 17,100 | $539K | New |
| AMT American Tower Corp. | 0.25% | 2,786 | $536K | No change |
| DLR Digital Realty Trust Inc. | 0.25% | 3,091 | $534K | No change |
| WELL Welltower Inc. | 0.24% | 2,878 | $513K | No change |
| META Meta Platforms Inc. Class A | 0.23% | 675 | $496K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 975 | $490K | No change |
| XLV SS Health Care Select Sector | 0.22% | 3,432 | $478K | No change |
| GLD SPDR Gold Shares | 0.20% | 1,200 | $427K | Reduce -3.4% |
| VGLT Vanguard Long-Term Treasury | 0.18% | 6,909 | $393K | No change |
| ET Energy Transfer LP | 0.16% | 20,000 | $343K | No change |
| NOCT Innovator Growth-100 Power B | 0.15% | 5,565 | $316K | No change |
| SPIP SS SPDR P Tips ETF | 0.14% | 11,700 | $308K | No change |
| GOOG Alphabet Inc. Class C | 0.12% | 1,100 | $268K | New |
| VRP Invesco Variable Rate Prefer | 0.12% | 10,388 | $257K | Reduce -88.3% |
| NVDA Nvidia Corp. | 0.12% | 1,363 | $254K | Add +0.1% |
| TSLA Tesla Inc. | 0.10% | 507 | $225K | New |
| APH Amphenol Corp. Class A | 0.10% | 1,812 | $224K | New |
| IJAN Innovator International Deve | 0.09% | 5,800 | $204K | New |
| DLO Dlocal Ltd. | 0.07% | 10,000 | $143K | New |
| SCPH Scpharmaceuticals Inc. | 0.05% | 20,000 | $113K | Reduce -48.7% |
| BTQ BTQ Technologies Corp. | 0.03% | 10,000 | $69K | New |
| CBUS Cibus Inc. | 0.03% | 42,987 | $55K | No change |