| DGRO iShares Core Dividend Growth | 6.60% | 1,306,447 | $83.5M | Add +0.3% |
| MSFT Microsoft Corp. | 3.58% | 91,229 | $45.4M | Add +1.2% |
| IWY iShares Russell Top 200 Grow | 2.55% | 130,751 | $32.2M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.50% | 65,167 | $31.7M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 2.47% | 108,075 | $31.3M | Reduce -0.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.46% | 769,580 | $31.2M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 2.44% | 174,256 | $30.9M | Add +4.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.38% | 565,571 | $30.1M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 2.36% | 135,964 | $29.8M | Add +1.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.34% | 131,962 | $29.7M | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 2.24% | 138,385 | $28.3M | Reduce -2.2% |
| WFC Wells Fargo & Co. | 2.21% | 349,776 | $28.0M | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.18% | 98,629 | $27.6M | Reduce -0.3% |
| PM Philip Morris International | 2.06% | 143,084 | $26.1M | Reduce -2.6% |
| ORCL Oracle Corp. | 1.94% | 112,484 | $24.6M | Reduce -3.4% |
| STIP iShares 0-5 Year Tips Bond E | 1.64% | 202,030 | $20.8M | Reduce -0.7% |
| VTIP Vanguard Short-Term Tips | 1.59% | 401,347 | $20.2M | Add +0.7% |
| BKNG Booking Holdings Inc. | 1.40% | 3,059 | $17.7M | Reduce -0.0% |
| CMCSA Comcast Corp. Class A | 1.39% | 494,281 | $17.6M | Add +4.8% |
| XOM Exxon Mobil Corp. | 1.36% | 159,901 | $17.2M | Add +7.4% |
| C Citigroup Inc. | 1.34% | 198,591 | $16.9M | Add +2.8% |
| V Visa Inc. Class A | 1.31% | 46,882 | $16.6M | Reduce -3.2% |
| SCHW Schwab (charles) Corp. | 1.31% | 181,458 | $16.6M | Add +2.2% |
| AAPL Apple Inc. | 1.31% | 80,564 | $16.5M | Add +2.4% |
| NVS Novartis AG-Sponsored ADR | 1.30% | 136,467 | $16.5M | Add +2.7% |
| ADI Analog Devices Inc. | 1.30% | 68,964 | $16.4M | Add +4.1% |
| SCHG Schwab US Large-Cap Growth | 1.20% | 518,105 | $15.1M | Reduce -3.3% |
| META Meta Platforms Inc. Class A | 1.18% | 20,215 | $14.9M | Add +4.6% |
| IJR iShares Core S&P Small-Cap E | 1.15% | 132,728 | $14.5M | Reduce -1.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.09% | 84,138 | $13.8M | Reduce -0.5% |
| MDT Medtronic PLC | 1.06% | 153,688 | $13.4M | Add +9.4% |
| GOOGL Alphabet Inc. Class A | 0.97% | 69,771 | $12.3M | Reduce -2.5% |
| BLK BlackRock Inc. | 0.96% | 11,535 | $12.1M | Reduce -0.4% |
| UL Unilever PLC | 0.94% | 195,066 | $11.9M | Add +4.8% |
| BDX Becton Dickinson and Co. | 0.90% | 65,932 | $11.4M | Add +7.6% |
| KBE SS SPDR S&P Bank ETF | 0.89% | 200,939 | $11.2M | Add +0.4% |
| SCHM Schwab US Mid Cap ETF | 0.88% | 397,225 | $11.1M | Reduce -7.6% |
| EBAY eBay Inc. | 0.88% | 149,513 | $11.1M | Reduce -0.7% |
| GD General Dynamics Corp. | 0.84% | 36,462 | $10.6M | Add +9.3% |
| MCK McKesson Corp. | 0.81% | 13,973 | $10.2M | Add +1.7% |
| FISV Fiserv Inc. | 0.80% | 58,421 | $10.1M | Add +4.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.78% | 117,210 | $9.9M | Reduce -6.1% |
| COP Conocophillips | 0.77% | 108,859 | $9.8M | Add +18.1% |
| SNY Sanofi-ADR | 0.76% | 200,396 | $9.7M | Add +3.7% |
| RTX RTX Corp. | 0.72% | 62,789 | $9.2M | Add +1.4% |
| ELV Elevance Health Inc. | 0.72% | 23,524 | $9.1M | Add +16.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.69% | 95,296 | $8.7M | Add +1.5% |
| OMC Omnicom Group | 0.68% | 119,643 | $8.6M | Add +5.3% |
| ENB Enbridge Inc. | 0.61% | 171,038 | $7.8M | Reduce -2.6% |
| SPHY SS SPDR P High Yield ETF | 0.54% | 287,633 | $6.8M | Reduce -1.7% |
| XMMO Invesco S&P Midcap Momentum | 0.53% | 52,351 | $6.7M | Reduce -0.9% |
| KMX Carmax Inc. | 0.53% | 99,227 | $6.7M | Add +5.8% |
| AMAT Applied Materials Inc. | 0.51% | 35,275 | $6.5M | Add +140.6% |
| ETR Entergy Corp. | 0.50% | 75,552 | $6.3M | Add +0.6% |
| SCHV Schwab US Large-Cap Value | 0.49% | 225,980 | $6.3M | Reduce -1.6% |
| KO The Coca-Cola Co. | 0.49% | 87,026 | $6.2M | Add +0.3% |
| SPEM State Street SP PTF Em ETF | 0.49% | 143,802 | $6.1M | Add +0.4% |
| DUK Duke Energy Corp. | 0.48% | 51,414 | $6.1M | Reduce -2.1% |
| SCHB Schwab US Broad Market ETF | 0.46% | 246,506 | $5.9M | Reduce -0.8% |
| APD Air Products & Chemicals Inc. | 0.42% | 18,761 | $5.3M | Add +2.4% |
| AVUV Avantis US Small Cap Value | 0.41% | 56,586 | $5.2M | Reduce -0.1% |
| BX Blackstone Inc. | 0.40% | 33,674 | $5.0M | Reduce -4.6% |
| AMGN Amgen Inc. | 0.36% | 16,361 | $4.6M | Add +1.6% |
| BSCS Invesco Bulletshares 2028 CB | 0.36% | 222,696 | $4.6M | Add +6.6% |
| GSK GSK PLC-Spon ADR | 0.35% | 116,410 | $4.5M | Add +1.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.34% | 218,666 | $4.3M | Add +6.0% |
| SBUX Starbucks Corp. | 0.33% | 46,134 | $4.2M | Reduce -2.1% |
| LAMR Lamar Advertising Co. Class A | 0.33% | 34,445 | $4.2M | Add +2.1% |
| SDY SS SPDR S&P Dividend ETF | 0.32% | 29,462 | $4.0M | Reduce -11.9% |
| BSCT Invesco Bulletshares 2029 CB | 0.32% | 213,244 | $4.0M | Add +9.1% |
| VZ Verizon Communications Inc. | 0.31% | 91,371 | $4.0M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 83,523 | $4.0M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 63,637 | $3.9M | Reduce -5.9% |
| BSCQ Invesco Bulletshares 2026 CB | 0.31% | 201,291 | $3.9M | Add +1.3% |
| AMT American Tower Corp. | 0.31% | 17,750 | $3.9M | Add +5.7% |
| FIS Fidelity National Info Serv | 0.31% | 47,696 | $3.9M | Add +0.7% |
| JPST JPMorgan Ultra-Short Income | 0.30% | 75,513 | $3.8M | Reduce -15.8% |
| PEP Pepsico Inc. | 0.30% | 28,972 | $3.8M | Add +14.3% |
| XMLV Invesco S&P Midcap Low Volat | 0.29% | 59,435 | $3.7M | Reduce -0.7% |
| EPD Enterprise Products Partners | 0.29% | 117,163 | $3.6M | Reduce -1.5% |
| SCHD Schwab US DVD Equity ETF | 0.28% | 134,947 | $3.6M | Reduce -0.9% |
| IWF iShares Russell 1000 Growth | 0.26% | 7,776 | $3.3M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 0.26% | 5,814 | $3.3M | Reduce -3.3% |
| PFE Pfizer Inc. | 0.25% | 132,881 | $3.2M | Add +16.4% |
| EIX Edison International | 0.25% | 61,830 | $3.2M | Reduce -1.8% |
| KBWB Invesco KBW Bank ETF | 0.24% | 43,033 | $3.1M | Reduce -4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 6,865 | $3.0M | Reduce -1.1% |
| AXP American Express Co. | 0.23% | 9,300 | $3.0M | Reduce -8.5% |
| VLY Valley National Bancorp | 0.23% | 327,018 | $2.9M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 4,495 | $2.8M | Add +1.2% |
| SCHF Schwab Intl Equity ETF | 0.22% | 123,983 | $2.7M | Reduce -5.8% |
| PAGP Plains GP Holdings LP | 0.21% | 140,000 | $2.7M | Add +0.7% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.21% | 23,113 | $2.6M | Reduce -1.4% |
| GPC Genuine Parts Co. | 0.21% | 21,782 | $2.6M | Add +1.1% |
| SCHA Schwab US Small-Cap ETF | 0.21% | 102,837 | $2.6M | Reduce -14.3% |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.18% | 168,938 | $2.3M | Add +2.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.18% | 7,915 | $2.3M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 3,994 | $2.2M | Reduce -0.8% |
| TXN Texas Instruments Inc. | 0.17% | 10,592 | $2.2M | Add +2.2% |
| UPS United Parcel Service Class B | 0.17% | 21,321 | $2.2M | Reduce -8.3% |
| NVDA Nvidia Corp. | 0.16% | 12,871 | $2.0M | Add +14.7% |
| VBF Invesco Bond Fund | 0.16% | 128,239 | $2.0M | Reduce -3.0% |
| ABBV Abbvie Inc. | 0.15% | 10,336 | $1.9M | Reduce -2.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.14% | 75,260 | $1.7M | Add +0.2% |
| TSLA Tesla Inc. | 0.14% | 5,468 | $1.7M | Add +4.3% |
| HII Huntington Ingalls Industrie | 0.13% | 6,921 | $1.7M | Add +16.6% |
| ES Eversource Energy | 0.13% | 26,245 | $1.7M | New |
| HDV iShares Core High Dividend E | 0.13% | 14,194 | $1.7M | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.13% | 6,360 | $1.6M | Reduce -6.8% |
| JNJ Johnson & Johnson | 0.12% | 9,886 | $1.5M | Reduce -4.1% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 8,227 | $1.5M | Add +0.9% |
| EFA iShares MSCI Eafe ETF | 0.12% | 16,439 | $1.5M | Reduce -1.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 2 | $1.5M | No change |
| WEA Western Asset Premier Bond | 0.11% | 132,389 | $1.4M | Add +1.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 7,239 | $1.4M | Reduce -1.0% |
| WMT Walmart Inc. | 0.11% | 14,301 | $1.4M | Reduce -6.8% |
| AON Aon PLC Class A | 0.11% | 3,869 | $1.4M | Reduce -9.4% |
| CRM Salesforce Inc. | 0.11% | 5,037 | $1.4M | Reduce -0.4% |
| MUB iShares National Muni Bond E | 0.11% | 12,925 | $1.4M | Reduce -3.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.11% | 19,803 | $1.3M | Reduce -0.1% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.10% | 89,581 | $1.3M | Reduce -2.7% |
| RDVY First Trust Rising Dividend | 0.10% | 19,820 | $1.2M | Add +10.6% |
| CL Colgate-Palmolive Co. | 0.10% | 13,585 | $1.2M | Add +0.2% |
| MSCI MSCI Inc. | 0.10% | 2,139 | $1.2M | Reduce -0.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.09% | 41,442 | $1.2M | Reduce -17.2% |
| MO Altria Group Inc. | 0.09% | 19,921 | $1.2M | Reduce -47.4% |
| BHK BlackRock Core Bond Trust | 0.09% | 119,849 | $1.2M | Reduce -1.1% |
| HD Home Depot Inc. | 0.08% | 2,869 | $1.1M | Add +0.7% |
| VXUS Vanguard Total Intl Stock | 0.08% | 15,215 | $1.1M | Add +12.9% |
| EVN Eaton Vance Muni Inc. TR | 0.08% | 96,598 | $988K | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 0.08% | 1,539 | $956K | Add +9.9% |
| DWM Wisdomtree International Equ | 0.07% | 14,768 | $939K | Reduce -4.5% |
| T AT&T Inc. | 0.07% | 31,979 | $925K | Add +0.5% |
| PZA Invesco National Amt-Free Mu | 0.07% | 40,878 | $915K | Reduce -3.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 9,740 | $914K | Add +3.8% |
| CVS CVS Health Corp. | 0.07% | 12,700 | $876K | Reduce -1.2% |
| ORLY O'reilly Automotive Inc. | 0.07% | 9,705 | $875K | Add +0.3% |
| MCD McDonald's Corp. | 0.07% | 2,991 | $874K | Reduce -6.1% |
| SCHY Schwab International DVD ETF | 0.07% | 31,401 | $859K | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.07% | 1,825 | $845K | Reduce -37.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 10,578 | $841K | Add +0.0% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 10,080 | $793K | No change |
| SYY Sysco Corp. | 0.06% | 10,295 | $780K | Add +133.2% |
| LLY Eli Lilly & Co. | 0.06% | 974 | $759K | Add +0.6% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 6,846 | $754K | Reduce -10.7% |
| WELL Welltower Inc. | 0.06% | 4,881 | $750K | Reduce -11.7% |
| GLD SPDR Gold Shares | 0.06% | 2,452 | $747K | Add +9.9% |
| LOW Lowe's Cos Inc. | 0.06% | 3,292 | $730K | No change |
| COR Cencora Inc. | 0.06% | 2,362 | $708K | Reduce -7.3% |
| SO The Southern Co. | 0.06% | 7,661 | $704K | Reduce -1.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 7,385 | $672K | No change |
| CVX Chevron Corp. | 0.05% | 4,663 | $668K | Reduce -1.6% |
| KKR KKR & Co. Inc. | 0.05% | 4,839 | $644K | Reduce -4.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.05% | 6,776 | $636K | Reduce -12.9% |
| DGS Wisdomtree Em Small Cap | 0.05% | 11,447 | $632K | Reduce -19.2% |
| GIS General Mills Inc. | 0.05% | 12,057 | $625K | New |
| SUSA iShares ESG Optimized MSCI U | 0.05% | 4,898 | $621K | Reduce -2.4% |
| MRK Merck & Co. Inc. | 0.05% | 7,544 | $597K | Reduce -4.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 2,114 | $585K | Reduce -12.2% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 4,261 | $568K | Add +0.1% |
| BGT BlackRock Fltng RT Inc. TR | 0.04% | 44,918 | $562K | Reduce -2.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.04% | 10,198 | $562K | Add +0.9% |
| SSB Southstate Bank Corp. | 0.04% | 5,845 | $538K | Add +0.1% |
| APO Apollo Global Management Inc. | 0.04% | 3,753 | $532K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 5,464 | $521K | No change |
| WEC WEC Energy Group Inc. | 0.04% | 4,884 | $509K | Add +7.7% |
| PG The Procter & Gamble Co. | 0.04% | 3,193 | $509K | Reduce -2.6% |
| FLQM Franklin U.S. Mid Cap Multif | 0.04% | 9,362 | $508K | Reduce -0.8% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,969 | $507K | No change |
| VOO Vanguard S&P 500 ETF | 0.04% | 866 | $492K | Add +30.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.04% | 12,870 | $489K | Add +1.4% |
| COF Capital One Financial Corp. | 0.04% | 2,228 | $474K | Add +8.0% |
| VGSH Vanguard Short-Term Treasury | 0.04% | 8,038 | $472K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 1,284 | $470K | Add +0.3% |
| DMB BNY Mellon Muni BND Infra | 0.04% | 45,998 | $470K | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,581 | $466K | Add +2.1% |
| EMR Emerson Electric Co. | 0.04% | 3,370 | $449K | No change |
| ABT Abbott Laboratories | 0.04% | 3,297 | $448K | Reduce -5.7% |
| ROK Rockwell Automation Inc. | 0.03% | 1,327 | $441K | Reduce -1.5% |
| ISRG Intuitive Surgical Inc. | 0.03% | 801 | $435K | No change |
| DVY iShares Select Dividend ETF | 0.03% | 3,193 | $424K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 3,074 | $419K | New |
| EMLP First Trust North American E | 0.03% | 10,719 | $402K | No change |
| VIS Vanguard Industrials ETF | 0.03% | 1,429 | $400K | Reduce -1.2% |
| QCOM Qualcomm Inc. | 0.03% | 2,496 | $398K | Add +2.2% |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 3,936 | $396K | No change |
| SCHX Schwab US Large-Cap ETF | 0.03% | 16,104 | $394K | Reduce -2.4% |
| DBEZ Xtrackers MSCI Eurozone Hedg | 0.03% | 7,629 | $389K | Add +4.5% |
| FMN Federated Herm Prem Muni Inc. | 0.03% | 36,379 | $387K | No change |
| SMH Vaneck Semiconductor ETF | 0.03% | 1,386 | $387K | Add +0.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.03% | 4,792 | $381K | No change |
| NFLX Netflix Inc. | 0.03% | 284 | $380K | Add +0.7% |
| AVGO Broadcom Inc. | 0.03% | 1,371 | $378K | New |
| BND Vanguard Total Bond Market | 0.03% | 5,113 | $376K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 1,237 | $376K | New |
| IQV Iqvia Holdings Inc. | 0.03% | 2,373 | $374K | Add +3.2% |
| CSCO Cisco Systems Inc. | 0.03% | 5,246 | $364K | Reduce -4.0% |
| NXP Nuveen Select Tax-Free Inc. | 0.03% | 25,710 | $361K | Add +2.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 3,272 | $359K | No change |
| VGT Vanguard Info Tech ETF | 0.03% | 540 | $358K | Add +12.7% |
| VNQ Vanguard Real Estate ETF | 0.03% | 3,993 | $356K | Reduce -11.0% |
| PGF Invesco Financial Preferred | 0.03% | 25,042 | $353K | No change |
| AIG American International Group | 0.03% | 4,045 | $346K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,520 | $344K | Add +1.9% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.03% | 25,879 | $340K | Reduce -3.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 2,721 | $337K | No change |
| IVE iShares S&P 500 Value ETF | 0.03% | 1,719 | $336K | No change |
| GM General Motors Co. | 0.03% | 6,825 | $336K | No change |
| MTN Vail Resorts Inc. | 0.03% | 2,135 | $335K | Add +17.0% |
| PNC PNC Financial Services Group | 0.03% | 1,756 | $327K | No change |
| PFF iShares Preferred & Income S | 0.03% | 10,454 | $321K | Add +0.1% |
| CBRE CBRE Group Inc. Class A | 0.03% | 2,288 | $321K | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,352 | $320K | Reduce -32.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 1,289 | $310K | No change |
| MPC Marathon Petroleum Corp. | 0.02% | 1,835 | $305K | New |
| LBRDK Liberty Broadband-C | 0.02% | 3,075 | $303K | No change |
| VLO Valero Energy Corp. | 0.02% | 2,193 | $295K | Reduce -14.8% |
| IYR iShares US Real Estate ETF | 0.02% | 3,095 | $293K | No change |
| SEE Sealed Air Corp. | 0.02% | 9,386 | $291K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 3,597 | $290K | Add +0.3% |
| AFB Allianceberstein NTL Muni | 0.02% | 28,125 | $290K | Add +9.4% |
| MHD BlackRock Muniholdings Fund | 0.02% | 25,669 | $287K | Reduce -3.8% |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,533 | $281K | Add +1.9% |
| PANW Palo Alto Networks Inc. | 0.02% | 1,361 | $279K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.02% | 280 | $277K | Add +1.1% |
| PAYX Paychex Inc. | 0.02% | 1,900 | $276K | Reduce -6.5% |
| IPKW Invesco International Buybac | 0.02% | 5,611 | $273K | Add +0.0% |
| HON Honeywell International Inc. | 0.02% | 1,167 | $272K | Reduce -16.6% |
| VHT Vanguard Health Care ETF | 0.02% | 1,055 | $262K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 3,592 | $261K | No change |
| TIP iShares Tips Bond ETF | 0.02% | 2,362 | $260K | Reduce -1.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 503 | $256K | New |
| MS Morgan Stanley | 0.02% | 1,801 | $254K | Reduce -1.8% |
| EOG EOG Resources Inc. | 0.02% | 2,046 | $245K | Add +0.1% |
| MLPA Global X MLP ETF | 0.02% | 4,704 | $236K | Add +6.4% |
| AHR American Healthcare REIT Inc. | 0.02% | 6,298 | $231K | New |
| BA The Boeing Co. | 0.02% | 1,099 | $230K | New |
| RDIV Invesco S&P Ultra Dividend | 0.02% | 4,784 | $229K | Reduce -3.6% |
| ALKT Alkami Technology Inc. | 0.02% | 7,339 | $221K | New |
| ABNB Airbnb Inc. Class A | 0.02% | 1,647 | $218K | New |
| BP BP PLC-Spons ADR | 0.02% | 7,130 | $213K | No change |
| IPG Interpublic Group of Cos Inc. | 0.02% | 8,613 | $211K | Add +0.8% |
| CCI Crown Castle Inc. | 0.02% | 2,038 | $209K | Add +1.1% |
| FTSM First Trust Enh Short Mat FD | 0.02% | 3,484 | $209K | Reduce -4.1% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 2,508 | $208K | Add +0.0% |
| NZF Nuveen Municipal Credit Inc. | 0.02% | 17,422 | $208K | No change |
| O Realty Income Corp. | 0.02% | 3,599 | $207K | New |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,121 | $205K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 2,422 | $202K | Reduce -22.3% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.02% | 13,818 | $196K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 15,777 | $181K | No change |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.01% | 16,733 | $172K | No change |
| FNB FNB Corp. | 0.01% | 10,283 | $150K | No change |
| JFR Nuveen Floating Rate Income | 0.01% | 15,194 | $129K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 10,900 | $118K | Add +1.3% |
| BTZ BlackRock Credit Allocation | 0.01% | 10,517 | $115K | Reduce -13.0% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 24,762 | $105K | Add +0.4% |
| SBI Western Asset Intermediate | 0.01% | 10,750 | $81K | No change |
| APYX Apyx Medical Corp. | 0.00% | 13,499 | $30K | No change |