| RSP Invesco S&P 500 Equal Weight | 4.21% | 47,959 | $9.2M | Add +1.3% |
| XLK SS Technology Select Sector | 4.01% | 60,739 | $8.7M | Reduce -0.7% |
| IVE iShares S&P 500 Value ETF | 3.27% | 33,607 | $7.1M | Add +2.5% |
| IJR iShares Core S&P Small-Cap E | 3.09% | 56,151 | $6.7M | Add +0.3% |
| FEZ State Street SPDR Euro Stoxx | 2.99% | 101,214 | $6.5M | Add +0.2% |
| MDY State Street SPDR S&P Midcap | 2.93% | 10,603 | $6.4M | Add +0.4% |
| IHI iShares U.S. Medical Devices | 2.92% | 102,523 | $6.4M | Add +0.3% |
| AMLP Alerian MLP ETF | 2.66% | 123,284 | $5.8M | Add +1.0% |
| PMAY Innovator U.S. Equity Power | 2.63% | 144,778 | $5.7M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 2.46% | 17,123 | $5.4M | Reduce -0.9% |
| AVGO Broadcom Inc. | 2.38% | 14,982 | $5.2M | Reduce -7.3% |
| ABT Abbott Laboratories | 2.36% | 41,049 | $5.1M | Add +63.9% |
| TLT iShares 20+ Year Treasury BD | 2.25% | 56,414 | $4.9M | Add +0.0% |
| GS Goldman Sachs Group Inc. | 2.23% | 5,538 | $4.9M | Reduce -0.5% |
| CEG Constellation Energy | 2.23% | 13,753 | $4.9M | Reduce -1.8% |
| IAU iShares Gold Trust | 2.22% | 59,677 | $4.8M | Reduce -50.1% |
| JPM JPMorgan Chase & Co. | 1.99% | 13,476 | $4.3M | Reduce -1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.89% | 26,773 | $4.1M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.85% | 5,919 | $4.0M | No change |
| JNJ Johnson & Johnson | 1.78% | 18,744 | $3.9M | Reduce -0.1% |
| AAPL Apple Inc. | 1.77% | 14,160 | $3.8M | Reduce -0.1% |
| FCX Freeport-McMoran Inc. | 1.72% | 74,011 | $3.8M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.68% | 7,560 | $3.7M | Reduce -0.4% |
| V Visa Inc. Class A | 1.59% | 9,885 | $3.5M | Reduce -0.0% |
| BLK BlackRock Inc. | 1.58% | 3,219 | $3.4M | Reduce -0.2% |
| ALL Allstate Corp. | 1.57% | 16,454 | $3.4M | Reduce -0.1% |
| MET Metlife Inc. | 1.54% | 42,459 | $3.4M | Reduce -0.0% |
| KO The Coca-Cola Co. | 1.52% | 47,561 | $3.3M | Reduce -0.1% |
| MDT Medtronic PLC | 1.52% | 34,568 | $3.3M | Reduce -0.2% |
| ENB Enbridge Inc. | 1.50% | 68,320 | $3.3M | Reduce -0.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.49% | 31,720 | $3.2M | Add +0.8% |
| QCOM Qualcomm Inc. | 1.46% | 18,660 | $3.2M | Reduce -0.2% |
| ARES Ares Management Corp. Class A | 1.39% | 18,811 | $3.0M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 1.36% | 28,092 | $3.0M | Reduce -26.3% |
| AGG iShares Core U.S. Aggregate | 1.34% | 29,327 | $2.9M | Reduce -0.0% |
| GSY Invesco Ultra Short Duration | 1.31% | 56,743 | $2.9M | Add +0.0% |
| CVX Chevron Corp. | 1.30% | 18,664 | $2.8M | Reduce -0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.27% | 25,206 | $2.8M | Add +0.7% |
| OC Owens Corning | 1.24% | 24,090 | $2.7M | New |
| PG The Procter & Gamble Co. | 1.21% | 18,423 | $2.6M | Reduce -0.1% |
| PSA Public Storage | 1.10% | 9,284 | $2.4M | Reduce -6.1% |
| ACN Accenture PLC Class A | 1.06% | 8,596 | $2.3M | Reduce -0.1% |
| FLOT iShares Floating Rate Bond E | 1.01% | 43,318 | $2.2M | Add +0.0% |
| OKE Oneok Inc. | 1.01% | 29,855 | $2.2M | Reduce -8.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.98% | 42,096 | $2.1M | Reduce -1.2% |
| ORCL Oracle Corp. | 0.94% | 10,561 | $2.1M | Reduce -0.3% |
| KKR KKR & Co. Inc. | 0.94% | 16,071 | $2.0M | No change |
| AMZN Amazon.com Inc. | 0.83% | 7,846 | $1.8M | Reduce -1.5% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.80% | 152,908 | $1.7M | Reduce -15.2% |
| STZ Constellation Brands Inc. Class A | 0.70% | 11,000 | $1.5M | New |
| DFSD Dimensional Short Duration | 0.67% | 30,368 | $1.5M | New |
| BSX Boston Scientific Corp. | 0.64% | 14,625 | $1.4M | No change |
| PLD Prologis Inc. | 0.60% | 10,300 | $1.3M | No change |
| XLRE SS Real Estate Select Sector | 0.58% | 31,300 | $1.3M | No change |
| BIP Brookfield Infrastructure Pa | 0.44% | 27,867 | $968K | No change |
| MLPA Global X MLP ETF | 0.40% | 18,225 | $882K | Add +0.0% |
| PGR Progressive Corp. | 0.38% | 3,594 | $818K | No change |
| VNQ Vanguard Real Estate ETF | 0.37% | 9,236 | $817K | Add +0.5% |
| JEF Jefferies Financial Group Inc. | 0.28% | 10,000 | $620K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.28% | 11,576 | $612K | Add +0.0% |
| SPH Suburban Propane Partners LP | 0.27% | 31,844 | $590K | No change |
| PEP Pepsico Inc. | 0.27% | 4,100 | $588K | Reduce -8.9% |
| KJAN Innovator U.S. Small Cap Pow | 0.27% | 14,121 | $585K | No change |
| WELL Welltower Inc. | 0.24% | 2,878 | $534K | No change |
| XLV SS Health Care Select Sector | 0.24% | 3,428 | $531K | Reduce -0.1% |
| DLR Digital Realty Trust Inc. | 0.23% | 3,232 | $500K | Add +4.6% |
| ET Energy Transfer LP | 0.23% | 30,000 | $495K | Add +50.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 975 | $490K | No change |
| AMT American Tower Corp. | 0.22% | 2,786 | $489K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.22% | 17,190 | $483K | No change |
| META Meta Platforms Inc. Class A | 0.20% | 675 | $446K | No change |
| VGLT Vanguard Long-Term Treasury | 0.18% | 6,911 | $386K | Add +0.0% |
| ETHA iShares Ethereum Trust ETF | 0.18% | 17,100 | $384K | No change |
| NOCT Innovator Growth-100 Power B | 0.15% | 5,565 | $322K | No change |
| SPIP SS SPDR P Tips ETF | 0.14% | 11,700 | $304K | No change |
| NVDA Nvidia Corp. | 0.12% | 1,362 | $254K | Reduce -0.1% |
| VRP Invesco Variable Rate Prefer | 0.12% | 10,388 | $253K | No change |
| APH Amphenol Corp. Class A | 0.11% | 1,812 | $245K | No change |
| GLD SPDR Gold Shares | 0.11% | 599 | $237K | Reduce -50.1% |
| LLY Eli Lilly & Co. | 0.11% | 220 | $236K | New |
| TSLA Tesla Inc. | 0.10% | 507 | $228K | No change |
| IJAN Innovator International Deve | 0.10% | 5,800 | $210K | No change |
| LRCX Lam Research Corp. | 0.09% | 1,200 | $205K | New |
| DLO Dlocal Ltd. | 0.06% | 10,000 | $141K | No change |
| CBUS Cibus Inc. | 0.04% | 54,000 | $94K | Add +25.6% |
| EEX Emerald Holding Inc. | 0.02% | 10,000 | $45K | New |