| SPY SS SPDR S&P 500 ETF Trust-US | 24.44% | 80,590 | $49.8M | Reduce -52.3% |
| RSP Invesco S&P 500 Equal Weight | 7.48% | 83,826 | $15.2M | Reduce -18.2% |
| IVV iShares Core S&P 500 ETF | 3.02% | 9,900 | $6.1M | Reduce -55.2% |
| AAPL Apple Inc. | 2.99% | 29,702 | $6.1M | Reduce -78.9% |
| MSFT Microsoft Corp. | 2.55% | 10,465 | $5.2M | Reduce -77.9% |
| EWJ iShares MSCI Japan ETF | 2.04% | 55,318 | $4.1M | Reduce -2.4% |
| GLD SPDR Gold Shares | 1.84% | 12,318 | $3.8M | Reduce -81.7% |
| IWM iShares Russell 2000 ETF | 1.72% | 16,239 | $3.5M | Reduce -22.5% |
| XLK SS Technology Select Sector | 1.57% | 12,597 | $3.2M | Reduce -88.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.53% | 6,409 | $3.1M | Reduce -73.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.50% | 95,905 | $3.0M | Reduce -52.9% |
| NVDA Nvidia Corp. | 1.45% | 18,676 | $3.0M | Reduce -88.7% |
| XLF SS Financial Select Sector | 1.31% | 51,072 | $2.7M | Reduce -77.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.16% | 4,286 | $2.4M | Reduce -92.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.13% | 5,235 | $2.3M | Reduce -64.3% |
| XLY SS Consumer Disc Select Sect | 1.03% | 9,613 | $2.1M | Reduce -69.9% |
| SMH Vaneck Semiconductor ETF | 1.00% | 7,278 | $2.0M | New |
| VYM Vanguard High DVD Yield ETF | 1.00% | 15,224 | $2.0M | Reduce -71.2% |
| SRE Sempra | 0.87% | 23,470 | $1.8M | Reduce -11.6% |
| XLP SS Consumer Staples Sel Sect | 0.84% | 21,237 | $1.7M | Reduce -70.0% |
| GOOG Alphabet Inc. Class C | 0.83% | 9,559 | $1.7M | Reduce -52.2% |
| GLDM SPDR Gold Minishares Trust | 0.81% | 25,169 | $1.6M | Reduce -79.7% |
| VIG Vanguard Dividend Apprec ETF | 0.80% | 7,991 | $1.6M | Reduce -91.8% |
| WTV Wisdomtree U.S. Value Fund | 0.77% | 18,238 | $1.6M | Reduce -80.6% |
| PTLC Pacer Trendpilot US Large Ca | 0.76% | 30,667 | $1.6M | Reduce -76.5% |
| IWB iShares Russell 1000 ETF | 0.76% | 4,569 | $1.6M | Reduce -33.0% |
| SFLR Innovator Eqty MGD Floor ETF | 0.75% | 45,531 | $1.5M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.73% | 6,735 | $1.5M | Reduce -92.0% |
| MLPX Global X MLP & Energy Infras | 0.69% | 22,493 | $1.4M | Reduce -80.6% |
| AVGO Broadcom Inc. | 0.65% | 4,770 | $1.3M | Reduce -77.0% |
| IGE iShares North American Natur | 0.63% | 29,142 | $1.3M | No change |
| XLC SS Comm Select Sector SPDR | 0.62% | 11,563 | $1.3M | Reduce -84.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.61% | 13,324 | $1.3M | Reduce -29.8% |
| ITA iShares U.S. Aerospace & Def | 0.61% | 6,602 | $1.2M | New |
| JPM JPMorgan Chase & Co. | 0.61% | 4,280 | $1.2M | Reduce -87.8% |
| PTNQ Pacer Trendpilot 100 ETF | 0.61% | 17,368 | $1.2M | Reduce -42.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.50% | 4,469 | $1.0M | Reduce -84.8% |
| EFA iShares MSCI Eafe ETF | 0.50% | 11,297 | $1.0M | Reduce -47.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 3,210 | $976K | Reduce -90.6% |
| IWR iShares Russell Mid-Cap ETF | 0.46% | 10,112 | $930K | Reduce -23.2% |
| IWF iShares Russell 1000 Growth | 0.44% | 2,109 | $895K | Reduce -42.4% |
| FXI iShares China Large-Cap ETF | 0.44% | 24,221 | $890K | Reduce -74.8% |
| HACK Amplify Cybersecurity ETF | 0.44% | 10,290 | $889K | Reduce -23.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.42% | 11,712 | $851K | Reduce -93.8% |
| FLOT iShares Floating Rate Bond E | 0.41% | 16,532 | $843K | Reduce -10.6% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.41% | 18,025 | $839K | Reduce -4.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.41% | 8,379 | $833K | Reduce -76.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.41% | 28,854 | $830K | Reduce -81.7% |
| TSLA Tesla Inc. | 0.40% | 2,589 | $822K | Reduce -77.2% |
| XOM Exxon Mobil Corp. | 0.40% | 7,603 | $820K | Reduce -89.0% |
| ACIO Aptus Collared Invest Opp | 0.39% | 19,180 | $794K | Reduce -84.9% |
| JEPI JPMorgan Equity Premium Inco | 0.38% | 13,771 | $783K | Reduce -7.1% |
| PAAA Pgim Aaa Clo ETF | 0.38% | 15,205 | $782K | Add +25.2% |
| PAVE Global X US Infrastructure | 0.38% | 17,607 | $767K | Reduce -80.5% |
| RDVY First Trust Rising Dividend | 0.36% | 11,631 | $730K | Reduce -53.6% |
| USFR Wisdomtree Floating Rate Tre | 0.34% | 13,866 | $698K | Reduce -27.0% |
| KBWB Invesco KBW Bank ETF | 0.33% | 9,433 | $676K | Reduce -80.8% |
| GOOGL Alphabet Inc. Class A | 0.33% | 3,798 | $669K | Reduce -93.1% |
| BUFF Innovator Laddered Allocatio | 0.32% | 14,008 | $658K | Add +18.9% |
| WMT Walmart Inc. | 0.31% | 6,365 | $622K | Reduce -80.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 2,560 | $607K | Reduce -94.9% |
| AXP American Express Co. | 0.29% | 1,862 | $594K | Reduce -32.0% |
| QCOM Qualcomm Inc. | 0.29% | 3,672 | $585K | Reduce -62.5% |
| AXON Axon Enterprise Inc. | 0.28% | 694 | $575K | Reduce -77.0% |
| V Visa Inc. Class A | 0.27% | 1,547 | $549K | Reduce -76.8% |
| VOX Vanguard Communication Servi | 0.27% | 3,205 | $548K | Reduce -64.9% |
| CRM Salesforce Inc. | 0.27% | 2,003 | $546K | Reduce -86.0% |
| XLV SS Health Care Select Sector | 0.26% | 3,947 | $532K | Reduce -94.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.25% | 10,855 | $519K | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 0.25% | 686 | $506K | Reduce -95.8% |
| MCK McKesson Corp. | 0.24% | 668 | $489K | Reduce -91.3% |
| PG The Procter & Gamble Co. | 0.24% | 3,068 | $489K | Reduce -89.4% |
| PANW Palo Alto Networks Inc. | 0.24% | 2,385 | $488K | Reduce -88.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.24% | 8,950 | $487K | Reduce -94.9% |
| IRT Independence Realty Trust Inc. | 0.24% | 27,358 | $484K | No change |
| IDUB Aptus Intl Enhan YLD ETF | 0.24% | 21,570 | $480K | Reduce -83.5% |
| IWN iShares Russell 2000 Value E | 0.24% | 3,037 | $479K | Reduce -20.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.23% | 18,593 | $476K | Reduce -97.5% |
| DEM Wisdomtree Emerging Markets | 0.23% | 10,430 | $472K | No change |
| PWR Quanta Services Inc. | 0.23% | 1,241 | $469K | Reduce -88.3% |
| EPS Wisdomtree US Large Cap Fund | 0.23% | 7,317 | $468K | New |
| XLI SS Industrial Select Sector | 0.23% | 3,153 | $465K | Reduce -93.0% |
| VCR Vanguard Consumer Discre ETF | 0.22% | 1,257 | $455K | Reduce -55.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.22% | 8,195 | $452K | Reduce -78.2% |
| VGT Vanguard Info Tech ETF | 0.22% | 680 | $451K | Reduce -89.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 1,984 | $449K | Reduce -49.2% |
| VGK Vanguard Ftse Europe ETF | 0.22% | 5,770 | $447K | Reduce -96.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.21% | 10,224 | $434K | Reduce -39.3% |
| IWP iShares Russell Mid-Cap Grow | 0.21% | 3,091 | $429K | Reduce -81.5% |
| PTMC Pacer Trendpilot US Mid Cap | 0.21% | 12,141 | $423K | Reduce -35.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.20% | 10,318 | $418K | Reduce -94.4% |
| XMMO Invesco S&P Midcap Momentum | 0.20% | 3,247 | $418K | New |
| PWB Invesco Large Cap Growth ETF | 0.20% | 3,512 | $412K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 1,394 | $411K | Reduce -92.9% |
| MU Micron Technology Inc. | 0.20% | 3,277 | $404K | Reduce -89.5% |
| CMCSA Comcast Corp. Class A | 0.20% | 11,259 | $402K | Reduce -32.1% |
| DXJ Wisdomtree Japan Hedged Eq | 0.20% | 3,494 | $399K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.19% | 5,327 | $388K | Reduce -91.4% |
| FMAY FT Vest US Equity Buffer ETF | 0.19% | 7,573 | $379K | Reduce -78.7% |
| CLH Clean Harbors Inc. | 0.18% | 1,620 | $375K | Reduce -89.5% |
| SCHW Schwab (charles) Corp. | 0.18% | 4,064 | $371K | Reduce -66.5% |
| XLE SS Energy Select Sector | 0.18% | 4,335 | $368K | Reduce -96.5% |
| COST Costco Wholesale Corp. | 0.18% | 370 | $366K | Reduce -94.3% |
| SPBO SS SPDR P Corp. Bond ETF | 0.17% | 12,101 | $354K | Reduce -97.6% |
| EBAY eBay Inc. | 0.17% | 4,685 | $349K | New |
| AMT American Tower Corp. | 0.17% | 1,537 | $340K | New |
| IBIT iShares Bitcoin Trust ETF | 0.16% | 5,477 | $335K | Reduce -69.3% |
| DRSK Aptus Defined Risk ETF | 0.16% | 11,658 | $335K | Reduce -90.6% |
| ETN Eaton Corp. PLC | 0.16% | 931 | $332K | Reduce -69.4% |
| EMR Emerson Electric Co. | 0.16% | 2,488 | $332K | New |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.16% | 6,866 | $331K | Reduce -82.9% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 5,753 | $328K | Reduce -96.6% |
| OSCV Opus Small Cap Value ETF | 0.16% | 8,953 | $323K | Reduce -81.4% |
| MELI MercadoLibre Inc. | 0.16% | 123 | $321K | Reduce -50.6% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.16% | 9,572 | $318K | Add +40.8% |
| ADI Analog Devices Inc. | 0.15% | 1,319 | $314K | Reduce -92.3% |
| PEP Pepsico Inc. | 0.15% | 2,301 | $304K | Reduce -57.9% |
| BLK BlackRock Inc. | 0.15% | 289 | $303K | Reduce -49.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.15% | 5,549 | $302K | Reduce -97.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.15% | 9,772 | $301K | Reduce -95.5% |
| CCL Carnival Corp. | 0.15% | 10,665 | $300K | Reduce -36.9% |
| FISV Fiserv Inc. | 0.15% | 1,739 | $300K | Reduce -91.8% |
| FUTY Fidelity MSCI US Utilities | 0.15% | 5,660 | $298K | New |
| AVB Avalonbay Communities Inc. | 0.14% | 1,420 | $289K | Reduce -41.4% |
| BWXT BWX Technologies Inc. | 0.14% | 1,996 | $288K | Reduce -90.8% |
| PNC PNC Financial Services Group | 0.14% | 1,535 | $286K | New |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 2,094 | $285K | Reduce -94.9% |
| MDT Medtronic PLC | 0.14% | 3,219 | $281K | Reduce -51.8% |
| ANET Arista Networks Inc. | 0.14% | 2,711 | $277K | Reduce -89.4% |
| EQWL Invesco S&P 100 Equal Weight | 0.14% | 2,516 | $277K | New |
| KO The Coca-Cola Co. | 0.14% | 3,898 | $276K | Reduce -65.0% |
| AMGN Amgen Inc. | 0.13% | 984 | $275K | Reduce -77.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.13% | 745 | $273K | Reduce -69.6% |
| SDY SS SPDR S&P Dividend ETF | 0.13% | 2,007 | $272K | Reduce -93.6% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.13% | 10,135 | $269K | Add +5.1% |
| NXPI NXP Semiconductors NV | 0.13% | 1,215 | $265K | New |
| PWV Invesco Large Cap Value ETF | 0.13% | 4,192 | $260K | New |
| RPRX Royalty Pharma PLC Class A | 0.13% | 7,217 | $260K | Reduce -92.0% |
| BALL Ball Corp. | 0.12% | 4,537 | $254K | New |
| ABBV Abbvie Inc. | 0.12% | 1,356 | $252K | Reduce -84.7% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 9,311 | $247K | Reduce -75.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.12% | 8,103 | $245K | Reduce -96.7% |
| HIG Hartford Insurance Group Inc. | 0.12% | 1,928 | $245K | Reduce -89.2% |
| PLD Prologis Inc. | 0.12% | 2,309 | $243K | New |
| MRK Merck & Co. Inc. | 0.12% | 3,052 | $242K | Reduce -69.2% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 4,863 | $241K | Reduce -98.7% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.11% | 9,053 | $233K | Reduce -96.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.11% | 4,571 | $232K | Reduce -95.7% |
| WMB Williams Cos Inc. | 0.11% | 3,652 | $229K | Reduce -75.0% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.11% | 7,840 | $229K | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.11% | 5,118 | $224K | New |
| C Citigroup Inc. | 0.11% | 2,627 | $224K | Reduce -92.8% |
| SCHO Schwab Short-Term US Treas | 0.11% | 9,134 | $223K | Reduce -95.4% |
| TRGP Targa Resources Corp. | 0.11% | 1,274 | $222K | Reduce -89.2% |
| WAB Wabtec Corp. | 0.11% | 1,055 | $221K | Reduce -89.0% |
| TFLO iShares Treasury Floating Ra | 0.11% | 4,318 | $219K | Reduce -80.9% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.11% | 6,533 | $218K | Reduce -96.0% |
| GNTX Gentex Corp. | 0.11% | 9,754 | $214K | New |
| KLAC KLA Corp. | 0.10% | 237 | $212K | New |
| MBB iShares MBS ETF | 0.10% | 2,250 | $211K | Reduce -96.8% |
| SNPS Synopsys Inc. | 0.10% | 410 | $210K | Reduce -89.8% |
| XSMO Invesco S&P Smallcap Momentu | 0.10% | 3,063 | $208K | New |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.10% | 7,050 | $208K | New |
| T AT&T Inc. | 0.10% | 7,161 | $207K | Reduce -87.4% |
| CPRT Copart Inc. | 0.10% | 4,178 | $205K | Reduce -89.1% |
| ADT Adt Inc. | 0.10% | 24,126 | $204K | Reduce -91.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.10% | 1,652 | $204K | New |
| VCIT Vanguard Int-Term Corporate | 0.10% | 2,460 | $204K | Reduce -95.6% |
| GDX Vaneck Gold Miners ETF | 0.10% | 3,876 | $202K | New |
| CTA Simplify Managed Futures St | 0.10% | 7,543 | $202K | Reduce -96.8% |
| NFLX Netflix Inc. | 0.07% | 112 | $150K | Reduce -95.7% |
| CXDO Crexendo Inc. | 0.06% | 21,675 | $132K | No change |
| ASUR Asure Software Inc. | 0.05% | 10,215 | $100K | Reduce -95.0% |
| ODFL Old Dominion Freight Line | 0.01% | 131 | $21K | New |