| SPY SS SPDR S&P 500 ETF Trust-US | 8.34% | 32,003 | $18.4M | Reduce -43.0% |
| AAPL Apple Inc. | 4.70% | 44,410 | $10.3M | Add +9.5% |
| MSFT Microsoft Corp. | 3.76% | 19,239 | $8.3M | Add +23.0% |
| IVV iShares Core S&P 500 ETF | 3.14% | 11,985 | $6.9M | New |
| IWM iShares Russell 2000 ETF | 2.54% | 25,300 | $5.6M | Add +26.8% |
| XLK SS Technology Select Sector | 2.07% | 20,184 | $4.6M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 2.01% | 21,000 | $4.4M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.86% | 8,903 | $4.1M | New |
| AMZN Amazon.com Inc. | 1.73% | 20,502 | $3.8M | Add +24.8% |
| SMH Vaneck Semiconductor ETF | 1.53% | 13,704 | $3.4M | Add +0.5% |
| ACIO Aptus Collared Invest Opp | 1.51% | 83,779 | $3.3M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.40% | 7,271 | $3.1M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.36% | 6,152 | $3.0M | Reduce -27.1% |
| VYM Vanguard High DVD Yield ETF | 1.35% | 23,212 | $3.0M | Add +32.6% |
| GOOG Alphabet Inc. Class C | 1.27% | 16,769 | $2.8M | Reduce -10.8% |
| NVDA Nvidia Corp. | 1.24% | 22,553 | $2.7M | Add +49.8% |
| EFA iShares MSCI Eafe ETF | 0.99% | 26,109 | $2.2M | Add +47.1% |
| VIG Vanguard Dividend Apprec ETF | 0.97% | 10,746 | $2.1M | Add +3.2% |
| DRSK Aptus Defined Risk ETF | 0.95% | 73,897 | $2.1M | New |
| SRE Sempra | 0.94% | 24,867 | $2.1M | Add +1.8% |
| FLOT iShares Floating Rate Bond E | 0.88% | 37,974 | $1.9M | Add +78.5% |
| IDUB Aptus Intl Enhan YLD ETF | 0.85% | 85,818 | $1.9M | New |
| IWF iShares Russell 1000 Growth | 0.83% | 4,898 | $1.8M | New |
| IGE iShares North American Natur | 0.81% | 40,370 | $1.8M | Add +38.3% |
| GOOGL Alphabet Inc. Class A | 0.79% | 10,510 | $1.7M | New |
| XLE SS Energy Select Sector | 0.78% | 19,665 | $1.7M | Reduce -6.9% |
| AVGO Broadcom Inc. | 0.76% | 9,658 | $1.7M | New |
| GLD SPDR Gold Shares | 0.74% | 6,679 | $1.6M | Reduce -36.4% |
| META Meta Platforms Inc. Class A | 0.73% | 2,822 | $1.6M | New |
| XOM Exxon Mobil Corp. | 0.71% | 13,325 | $1.6M | Add +34.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.68% | 31,110 | $1.5M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.66% | 38,604 | $1.4M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.65% | 21,298 | $1.4M | Add +61.5% |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.59% | 28,155 | $1.3M | New |
| XLF SS Financial Select Sector | 0.59% | 28,681 | $1.3M | Add +109.7% |
| OSCV Opus Small Cap Value ETF | 0.56% | 33,108 | $1.2M | New |
| PG The Procter & Gamble Co. | 0.56% | 7,141 | $1.2M | New |
| QCOM Qualcomm Inc. | 0.56% | 7,254 | $1.2M | New |
| XLV SS Health Care Select Sector | 0.55% | 7,918 | $1.2M | New |
| ITA iShares U.S. Aerospace & Def | 0.55% | 8,020 | $1.2M | New |
| QQQM Invesco Nasdaq 100 ETF | 0.54% | 5,913 | $1.2M | New |
| TSLA Tesla Inc. | 0.52% | 4,411 | $1.2M | New |
| RSP Invesco S&P 500 Equal Weight | 0.52% | 6,381 | $1.1M | Reduce -91.5% |
| JUCY Aptus Enhanced Yield ETF | 0.52% | 49,000 | $1.1M | New |
| DEM Wisdomtree Emerging Markets | 0.51% | 25,635 | $1.1M | Add +92.8% |
| V Visa Inc. Class A | 0.51% | 4,098 | $1.1M | New |
| CRM Salesforce Inc. | 0.50% | 4,033 | $1.1M | New |
| JEPI JPMorgan Equity Premium Inco | 0.49% | 18,316 | $1.1M | Add +77.7% |
| PAVE Global X US Infrastructure | 0.46% | 24,848 | $1.0M | Add +16.0% |
| SDY SS SPDR S&P Dividend ETF | 0.46% | 7,114 | $1.0M | New |
| PWR Quanta Services Inc. | 0.45% | 3,299 | $984K | New |
| MLPX Global X MLP & Energy Infras | 0.45% | 18,026 | $981K | Add +44.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.43% | 9,588 | $955K | New |
| MINO PIMCO Municipal Income Oppor | 0.43% | 20,384 | $941K | Add +20.0% |
| CLH Clean Harbors Inc. | 0.42% | 3,833 | $926K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.40% | 29,411 | $891K | New |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.40% | 17,177 | $885K | Add +39.9% |
| LLY Eli Lilly & Co. | 0.40% | 998 | $884K | New |
| PANW Palo Alto Networks Inc. | 0.40% | 2,565 | $877K | New |
| COST Costco Wholesale Corp. | 0.40% | 984 | $873K | New |
| WMT Walmart Inc. | 0.39% | 10,746 | $868K | New |
| DUBS Aptus LRG Cap Enh YLD ETF | 0.39% | 27,367 | $867K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.39% | 3,605 | $855K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.38% | 27,347 | $844K | Add +108.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 3,782 | $836K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.38% | 11,614 | $833K | New |
| XLRE SS Real Estate Select Sector | 0.37% | 18,428 | $823K | New |
| XLP SS Consumer Staples Sel Sect | 0.37% | 9,889 | $821K | New |
| AXP American Express Co. | 0.37% | 3,006 | $815K | New |
| EEM iShares MSCI Emerging Market | 0.36% | 17,071 | $783K | Reduce -22.1% |
| KO The Coca-Cola Co. | 0.35% | 10,697 | $769K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 2,691 | $762K | Reduce -64.2% |
| SCHO Schwab Short-Term US Treas | 0.34% | 15,490 | $759K | New |
| XAR SS SPDR S&P Aerospace Def | 0.34% | 4,804 | $756K | New |
| AMD Advanced Micro Devices | 0.34% | 4,527 | $743K | New |
| ABBV Abbvie Inc. | 0.33% | 3,722 | $735K | New |
| XLY SS Consumer Disc Select Sect | 0.33% | 3,660 | $733K | New |
| VOX Vanguard Communication Servi | 0.33% | 4,959 | $721K | New |
| SPEM State Street SP PTF Em ETF | 0.32% | 16,886 | $697K | New |
| ULST SS Ultra Short TM Bond ETF | 0.32% | 17,065 | $696K | New |
| MCK McKesson Corp. | 0.32% | 1,405 | $695K | New |
| GLDM SPDR Gold Minishares Trust | 0.31% | 13,240 | $690K | New |
| HIG Hartford Insurance Group Inc. | 0.31% | 5,794 | $681K | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.31% | 6,370 | $675K | New |
| TRGP Targa Resources Corp. | 0.31% | 4,558 | $675K | New |
| SLV iShares Silver Trust | 0.31% | 23,654 | $672K | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.30% | 23,492 | $661K | New |
| CPRT Copart Inc. | 0.30% | 12,435 | $652K | New |
| MBB iShares MBS ETF | 0.30% | 6,785 | $650K | New |
| ANET Arista Networks Inc. | 0.29% | 1,660 | $637K | New |
| IRT Independence Realty Trust Inc. | 0.29% | 30,916 | $634K | Reduce -41.6% |
| AMGN Amgen Inc. | 0.29% | 1,956 | $630K | New |
| ADBE Adobe Inc. | 0.28% | 1,212 | $628K | New |
| WAB Wabtec Corp. | 0.28% | 3,424 | $622K | New |
| KRE SS SPDR S&P Regional Bank | 0.28% | 10,867 | $615K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 3,527 | $613K | New |
| CMCSA Comcast Corp. Class A | 0.28% | 14,630 | $611K | New |
| FISV Fiserv Inc. | 0.28% | 3,380 | $607K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.28% | 7,320 | $607K | New |
| SNPS Synopsys Inc. | 0.27% | 1,192 | $604K | New |
| XLC SS Comm Select Sector SPDR | 0.27% | 6,538 | $591K | New |
| HDV iShares Core High Dividend E | 0.27% | 4,978 | $586K | New |
| IDV iShares International Select | 0.26% | 18,945 | $573K | New |
| EPS Wisdomtree US Large Cap Fund | 0.26% | 9,445 | $567K | New |
| NXPI NXP Semiconductors NV | 0.25% | 2,311 | $555K | New |
| XLI SS Industrial Select Sector | 0.25% | 4,021 | $545K | New |
| MU Micron Technology Inc. | 0.25% | 5,251 | $545K | New |
| AVB Avalonbay Communities Inc. | 0.24% | 2,390 | $538K | New |
| BWXT BWX Technologies Inc. | 0.24% | 4,944 | $537K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.24% | 7,867 | $533K | New |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.24% | 4,640 | $532K | New |
| KLAC KLA Corp. | 0.24% | 681 | $527K | New |
| PLD Prologis Inc. | 0.24% | 4,171 | $527K | New |
| VCR Vanguard Consumer Discre ETF | 0.24% | 1,533 | $522K | New |
| PHM Pultegroup Inc. | 0.24% | 3,626 | $520K | New |
| AMT American Tower Corp. | 0.24% | 2,231 | $519K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.23% | 9,377 | $513K | New |
| MDT Medtronic PLC | 0.23% | 5,693 | $513K | New |
| VAW Vanguard Materials ETF | 0.23% | 2,410 | $510K | New |
| GRBK Green Brick Partners Inc. | 0.23% | 6,000 | $501K | New |
| PNC PNC Financial Services Group | 0.23% | 2,692 | $498K | New |
| MA Mastercard Inc. Class A | 0.22% | 998 | $493K | New |
| HACK Amplify Cybersecurity ETF | 0.22% | 7,200 | $492K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.22% | 16,643 | $484K | Add +48.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.22% | 4,034 | $482K | New |
| VEA Vanguard Ftse Developed ETF | 0.22% | 9,125 | $482K | Reduce -34.2% |
| EMR Emerson Electric Co. | 0.22% | 4,405 | $482K | New |
| ADI Analog Devices Inc. | 0.21% | 2,028 | $467K | New |
| GDX Vaneck Gold Miners ETF | 0.21% | 11,691 | $466K | Reduce -33.5% |
| PEP Pepsico Inc. | 0.21% | 2,675 | $455K | New |
| VGT Vanguard Info Tech ETF | 0.21% | 775 | $455K | New |
| FMAY FT Vest US Equity Buffer ETF | 0.20% | 9,449 | $439K | New |
| GNTX Gentex Corp. | 0.20% | 14,743 | $438K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.20% | 16,732 | $437K | New |
| HAL Halliburton Co. | 0.20% | 15,052 | $437K | Add +42.6% |
| VOO Vanguard S&P 500 ETF | 0.20% | 828 | $437K | New |
| QLTA iShares Aaa - A Rated Corpor | 0.19% | 8,672 | $426K | New |
| MRK Merck & Co. Inc. | 0.19% | 3,698 | $420K | New |
| SKX Skechers USA Inc. Class A | 0.19% | 6,273 | $420K | New |
| EBAY eBay Inc. | 0.19% | 6,391 | $416K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.19% | 4,431 | $413K | New |
| IVE iShares S&P 500 Value ETF | 0.19% | 2,080 | $410K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.18% | 5,020 | $406K | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.18% | 3,951 | $405K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.18% | 4,400 | $404K | New |
| USIG iShares Broad Usd Investment | 0.18% | 7,627 | $401K | New |
| DGS Wisdomtree Em Small Cap | 0.18% | 7,340 | $394K | New |
| ETN Eaton Corp. PLC | 0.18% | 1,180 | $391K | New |
| ESI Element Solutions Inc. | 0.18% | 14,370 | $390K | New |
| AES AES Corp. | 0.17% | 18,606 | $373K | New |
| GILD Gilead Sciences Inc. | 0.17% | 4,441 | $372K | New |
| XMMO Invesco S&P Midcap Momentum | 0.17% | 3,062 | $368K | New |
| AGG iShares Core U.S. Aggregate | 0.16% | 3,568 | $361K | New |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.16% | 32,589 | $358K | Add +111.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.16% | 4,539 | $348K | New |
| PWB Invesco Large Cap Growth ETF | 0.16% | 3,512 | $347K | New |
| BLK BlackRock Finance Inc. | 0.16% | 365 | $347K | New |
| BKNG Booking Holdings Inc. | 0.16% | 82 | $345K | New |
| NFLX Netflix Inc. | 0.16% | 485 | $344K | New |
| IWN iShares Russell 2000 Value E | 0.15% | 1,969 | $328K | New |
| GPK Graphic Packaging Holding Co. | 0.15% | 11,075 | $328K | New |
| ARE Alexandria Real Estate Equit | 0.15% | 2,750 | $327K | New |
| CRS Carpenter Technology | 0.15% | 2,041 | $326K | New |
| CAVA Cava Group Inc. | 0.15% | 2,630 | $326K | New |
| BALL Ball Corp. | 0.15% | 4,771 | $324K | New |
| INTC Intel Corp. | 0.15% | 13,740 | $322K | Reduce -49.1% |
| WMB Williams Cos Inc. | 0.15% | 7,013 | $320K | New |
| AVY Avery Dennison Corp. | 0.14% | 1,436 | $317K | New |
| FLQM Franklin U.S. Mid Cap Multif | 0.14% | 5,680 | $316K | New |
| SCHW Schwab (charles) Corp. | 0.14% | 4,821 | $312K | New |
| UNH Unitedhealth Group Inc. | 0.14% | 527 | $308K | New |
| SPBO SS SPDR P Corp. Bond ETF | 0.14% | 10,251 | $308K | New |
| LMT Lockheed Martin Corp. | 0.14% | 521 | $305K | New |
| CTAS Cintas Corp. | 0.14% | 1,472 | $303K | New |
| T AT&T Inc. | 0.14% | 13,756 | $303K | New |
| IVW iShares S&P 500 Growth ETF | 0.13% | 3,012 | $288K | New |
| INTU Intuit Inc. | 0.13% | 459 | $285K | New |
| DHR Danaher Corp. | 0.13% | 1,014 | $282K | New |
| GXO Gxo Logistics Inc. | 0.13% | 5,292 | $276K | New |
| MPWR Monolithic Power Systems Inc. | 0.12% | 297 | $275K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.12% | 6,572 | $274K | New |
| DKS Dick's Sporting Goods Inc. | 0.12% | 1,297 | $271K | New |
| AXON Axon Enterprise Inc. | 0.12% | 676 | $270K | New |
| BKAG BNY Mellon Core Bond ETF | 0.12% | 6,171 | $266K | New |
| FXL First Trust Technology Alpha | 0.12% | 1,888 | $262K | New |
| XBI SS SPDR S&P Biotech ETF | 0.12% | 2,628 | $260K | New |
| EQWL Invesco S&P 100 Equal Weight | 0.12% | 2,516 | $257K | New |
| NOW ServiceNow Inc. | 0.12% | 286 | $256K | New |
| MELI MercadoLibre Inc. | 0.12% | 124 | $254K | New |
| TEI Templeton Emrg MKTS Inc. | 0.12% | 43,585 | $254K | New |
| GHYG iShares Us&intl High Yield C | 0.11% | 5,435 | $249K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 2,077 | $247K | New |
| PWV Invesco Large Cap Value ETF | 0.11% | 4,192 | $244K | New |
| PGR Progressive Corp. | 0.11% | 952 | $242K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.11% | 519 | $241K | New |
| DECK Deckers Outdoor Corp. | 0.11% | 1,495 | $238K | New |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 4,939 | $236K | New |
| ENB Enbridge Inc. | 0.11% | 5,746 | $233K | New |
| IWD iShares Russell 1000 Value E | 0.11% | 1,224 | $232K | New |
| MRSH Marsh & McLennan Cos | 0.11% | 1,039 | $232K | New |
| PAYX Paychex Inc. | 0.11% | 1,724 | $231K | New |
| CEG Constellation Energy | 0.10% | 883 | $230K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 5,782 | $229K | Reduce -45.7% |
| PFE Pfizer Inc. | 0.10% | 7,901 | $229K | New |
| CVX Chevron Corp. | 0.10% | 1,548 | $228K | New |
| TXN Texas Instruments Inc. | 0.10% | 1,099 | $227K | Reduce -0.7% |
| SRPT Sarepta Therapeutics Inc. | 0.10% | 1,763 | $220K | New |
| VST Vistra Corp. | 0.10% | 1,856 | $220K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.10% | 4,830 | $220K | New |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 6,071 | $219K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.10% | 6,542 | $218K | New |
| XLB SS Materials Select Sector | 0.10% | 2,231 | $215K | New |
| LULU Lululemon Athletica Inc. | 0.10% | 780 | $212K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 2,199 | $212K | New |
| RMD Resmed Inc. | 0.10% | 864 | $211K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.10% | 1,500 | $209K | New |
| XAODX Abrdn Total Dynamic Dividend | 0.10% | 22,986 | $209K | New |
| MSI Motorola Solutions Inc. | 0.09% | 460 | $207K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.09% | 1,652 | $204K | New |
| VZ Verizon Communications Inc. | 0.09% | 4,517 | $203K | New |
| XSMO Invesco S&P Smallcap Momentu | 0.09% | 3,063 | $203K | New |
| INFY Infosys Ltd.-SP ADR | 0.09% | 9,065 | $202K | New |
| CDNS Cadence Design SYS Inc. | 0.09% | 744 | $202K | New |
| BGC BGC Group Inc. Class A | 0.08% | 20,142 | $185K | Add +78.5% |
| ODFL Old Dominion Freight Line | 0.08% | 890 | $177K | New |
| TAIL Cambria Tail Risk ETF | 0.07% | 13,113 | $158K | New |
| GHY Pgim Global High Yield Fund | 0.06% | 10,658 | $136K | New |
| ESOA Energy Services of America | 0.05% | 11,585 | $110K | Reduce -8.0% |
| XPHTX Pioneer High Income Fund | 0.05% | 13,175 | $105K | New |
| PAYO Payoneer Global Inc. | 0.05% | 13,975 | $105K | New |
| CXDO Crexendo Inc. | 0.04% | 19,985 | $93K | New |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE | 0.02% | 12,455 | $51K | Reduce -23.0% |
| PFIE Profire Energy Inc. | 0.02% | 28,200 | $47K | Add +4.4% |