| QQQ Invesco QQQ Trust Series 1 | 8.27% | 132,227 | $58.7M | Reduce -2.4% |
| VIG Vanguard Dividend Apprec ETF | 5.63% | 218,906 | $40.0M | Add +0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 5.27% | 143,554 | $37.4M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.21% | 87,912 | $37.0M | Reduce -0.4% |
| IWB iShares Russell 1000 ETF | 4.81% | 118,436 | $34.1M | Add +1.0% |
| FTCS First Trust Capital Strength | 4.77% | 395,157 | $33.8M | Reduce -0.5% |
| VIGI Vanguard Int Div App Indx FD | 4.64% | 404,284 | $33.0M | Add +0.5% |
| FIXD First Trust Smith Opportunis | 4.28% | 697,429 | $30.4M | Reduce -1.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.01% | 367,994 | $28.4M | Add +1.0% |
| SCHD Schwab US DVD Equity ETF | 3.92% | 345,125 | $27.8M | Add +2.1% |
| LMBS First Trust Low Duration Opp | 3.65% | 536,879 | $25.9M | Add +0.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 3.18% | 271,657 | $22.5M | Reduce -2.4% |
| VCIT Vanguard Int-Term Corporate | 3.06% | 269,625 | $21.7M | Add +4.7% |
| XLV SS Health Care Select Sector | 2.98% | 143,366 | $21.2M | Add +1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.94% | 83,427 | $20.8M | Add +0.6% |
| DNP DNP Select Income Fund Inc. | 2.51% | 1,963,185 | $17.8M | Reduce -3.2% |
| IJH iShares Core S&P Midcap ETF | 2.06% | 241,075 | $14.6M | Reduce -2.1% |
| SCZ iShares MSCI Eafe Small-Cap | 1.85% | 207,725 | $13.2M | Reduce -4.2% |
| CIBR First Trust Nasdaq Cybersecu | 1.76% | 221,056 | $12.5M | Reduce -3.0% |
| ANGL Vaneck Fallen Angel High YLD | 1.66% | 406,874 | $11.8M | Reduce -0.2% |
| XLRE SS Real Estate Select Sector | 1.65% | 296,254 | $11.7M | Add +0.4% |
| LLY Eli Lilly & Co. | 1.47% | 13,377 | $10.4M | Reduce -29.7% |
| SCHA Schwab US Small-Cap ETF | 1.31% | 189,220 | $9.3M | Add +2.3% |
| ARKK ARK Innovation ETF | 1.18% | 167,865 | $8.4M | Reduce -5.2% |
| DAL Delta Air Lines Inc. | 0.99% | 147,400 | $7.1M | Add +2.4% |
| AAPL Apple Inc. | 0.90% | 37,459 | $6.4M | Reduce -4.1% |
| JPST JPMorgan Ultra-Short Income | 0.90% | 127,048 | $6.4M | Add +2.9% |
| XBI SS SPDR S&P Biotech ETF | 0.85% | 63,887 | $6.1M | Reduce -7.7% |
| AMZN Amazon.com Inc. | 0.72% | 28,354 | $5.1M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.64% | 17,472 | $4.5M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.43% | 38,148 | $3.0M | Reduce -2.2% |
| VWO Vanguard Ftse Emerging Marke | 0.41% | 69,339 | $2.9M | Reduce -5.3% |
| SCHF Schwab Intl Equity ETF | 0.40% | 73,417 | $2.9M | Reduce -2.5% |
| FTSL First Trust Senior Loan ETF | 0.40% | 61,597 | $2.8M | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 0.39% | 5,268 | $2.8M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 0.39% | 18,164 | $2.7M | Reduce -3.6% |
| HD Home Depot Inc. | 0.35% | 6,446 | $2.5M | Add +2.2% |
| XAR SS SPDR S&P Aerospace Def | 0.34% | 16,948 | $2.4M | Reduce -1.2% |
| SCHP Schwab U.S. Tips ETF | 0.32% | 43,871 | $2.3M | Reduce -12.7% |
| DFAC Dimensional US Core Equity 2 | 0.30% | 66,201 | $2.1M | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.29% | 21,899 | $2.1M | Reduce -0.7% |
| EMB iShares JP Morgan Usd Emergi | 0.28% | 22,399 | $2.0M | Reduce -7.9% |
| MSFT Microsoft Corp. | 0.28% | 4,697 | $2.0M | Add +9.1% |
| CGCB Cap Group Core Bond | 0.25% | 68,227 | $1.8M | New |
| NVDA Nvidia Corp. | 0.24% | 1,920 | $1.7M | Reduce -4.0% |
| IWN iShares Russell 2000 Value E | 0.24% | 10,862 | $1.7M | Add +2.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.24% | 48,620 | $1.7M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.21% | 3,128 | $1.5M | Reduce -4.0% |
| TIP iShares Tips Bond ETF | 0.21% | 13,781 | $1.5M | Reduce -3.2% |
| IWD iShares Russell 1000 Value E | 0.21% | 8,165 | $1.5M | Reduce -1.7% |
| RDVY First Trust Rising Dividend | 0.20% | 25,838 | $1.5M | Add +0.2% |
| SCHX Schwab US Large-Cap ETF | 0.20% | 22,623 | $1.4M | Add +2.0% |
| WELL Welltower Inc. | 0.19% | 14,238 | $1.3M | Reduce -1.2% |
| SCCO Southern Copper Corp. | 0.17% | 11,601 | $1.2M | Add +0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 7,220 | $1.2M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 2,245 | $1.2M | Add +5.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.16% | 22,925 | $1.1M | Reduce -6.3% |
| IYH iShares U.S. Healthcare ETF | 0.16% | 18,203 | $1.1M | Reduce -1.2% |
| IWM iShares Russell 2000 ETF | 0.15% | 5,063 | $1.1M | Reduce -1.9% |
| VNQ Vanguard Real Estate ETF | 0.13% | 10,614 | $918K | Reduce -0.8% |
| XLF SS Financial Select Sector | 0.13% | 21,588 | $909K | Reduce -4.9% |
| KO The Coca-Cola Co. | 0.12% | 13,839 | $847K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.12% | 10,830 | $842K | No change |
| GE General Electric | 0.12% | 4,649 | $816K | Add +3.8% |
| EFV iShares MSCI Eafe Value ETF | 0.11% | 14,693 | $799K | Reduce -0.2% |
| TSLA Tesla Inc. | 0.11% | 4,512 | $793K | Add +5.6% |
| FCVT First Trust Ssi Strategi ETF | 0.11% | 23,251 | $793K | Reduce -21.7% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 9,301 | $785K | Reduce -1.5% |
| MUB iShares National Muni Bond E | 0.11% | 7,088 | $763K | Reduce -3.2% |
| XMMO Invesco S&P Midcap Momentum | 0.10% | 6,348 | $729K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 5,911 | $723K | Reduce -7.3% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 12,438 | $720K | Add +21.7% |
| XLK SS Technology Select Sector | 0.10% | 3,390 | $706K | Reduce -8.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.10% | 13,162 | $675K | Add +0.5% |
| SMH Vaneck Semiconductor ETF | 0.09% | 2,857 | $643K | Add +11.7% |
| XSLV Invesco S&P Smallcap Low Vol | 0.08% | 12,751 | $564K | Reduce -8.0% |
| DFUV Dimensional US Marketwide Va | 0.08% | 13,113 | $536K | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.08% | 3,518 | $536K | Add +6.1% |
| IEF iShares 7-10 Year Treasury B | 0.07% | 5,587 | $529K | Reduce -1.3% |
| MGM MGM Resorts International | 0.07% | 11,140 | $526K | No change |
| JNJ Johnson & Johnson | 0.07% | 3,314 | $524K | Add +11.9% |
| CGCP Cap Group Core Plus Income | 0.07% | 22,492 | $505K | Add +2.1% |
| IEMG iShares Core MSCI Emerging | 0.07% | 9,705 | $501K | Reduce -2.1% |
| MA Mastercard Inc. Class A | 0.07% | 1,032 | $497K | No change |
| REZ Ishars Res and Multi Reales | 0.07% | 6,836 | $493K | Reduce -0.5% |
| XLI SS Industrial Select Sector | 0.07% | 3,892 | $490K | Add +0.2% |
| ABBV Abbvie Inc. | 0.07% | 2,602 | $474K | Add +0.8% |
| BA The Boeing Co. | 0.07% | 2,414 | $466K | Reduce -8.0% |
| SO The Southern Co. | 0.06% | 6,017 | $432K | Add +0.8% |
| UPRO Proshares Ultrapro S&P 500 | 0.06% | 6,093 | $430K | No change |
| FTSM First Trust Enh Short Mat FD | 0.06% | 7,183 | $428K | Add +1.0% |
| AMGN Amgen Inc. | 0.06% | 1,505 | $428K | Add +25.3% |
| JPM JPMorgan Chase & Co. | 0.06% | 2,135 | $428K | Add +28.1% |
| UBER Uber Technologies Inc. | 0.06% | 5,346 | $412K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 5,417 | $392K | Reduce -1.8% |
| VGIT Vanguard Intermediate-Term T | 0.05% | 6,609 | $387K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 7,605 | $385K | Add +2.0% |
| WY Weyerhaeuser Co. | 0.05% | 10,141 | $364K | Reduce -3.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 5,522 | $363K | Reduce -0.8% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 3,820 | $354K | Add +33.9% |
| UNH Unitedhealth Group Inc. | 0.05% | 701 | $347K | No change |
| CSCO Cisco Systems Inc. | 0.05% | 6,812 | $340K | New |
| FBT First Trust Nyse Arca Biotec | 0.05% | 2,178 | $335K | Reduce -7.2% |
| DDOG Datadog Inc. Class A | 0.05% | 2,667 | $330K | Reduce -12.3% |
| DFAS Dimensional US Small Cap ETF | 0.05% | 5,233 | $326K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.05% | 2,008 | $326K | Reduce -0.9% |
| SCHB Schwab US Broad Market ETF | 0.04% | 5,226 | $319K | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.04% | 2,740 | $319K | Add +17.6% |
| PEP Pepsico Inc. | 0.04% | 1,816 | $318K | Add +0.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 1,034 | $315K | No change |
| XLE SS Energy Select Sector | 0.04% | 3,277 | $309K | Reduce -3.8% |
| DFAX Dimensional World Ex US Core | 0.04% | 11,928 | $303K | No change |
| SBUX Starbucks Corp. | 0.04% | 3,316 | $303K | Reduce -14.4% |
| ORCL Oracle Corp. | 0.04% | 2,397 | $301K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 2,150 | $299K | Reduce -8.5% |
| AMD Advanced Micro Devices | 0.04% | 1,640 | $296K | Add +2.8% |
| FEMS First Trust Emerging Markets | 0.04% | 7,426 | $287K | Reduce -28.0% |
| CGMU Cap Group Municipal Income | 0.04% | 10,516 | $284K | Add +1.3% |
| AGG iShares Core U.S. Aggregate | 0.04% | 2,866 | $281K | Add +0.2% |
| VZ Verizon Communications Inc. | 0.04% | 6,614 | $278K | Reduce -5.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 2,693 | $277K | Reduce -2.9% |
| XHB SS SPDR S&P Homebldrs ETF | 0.04% | 2,439 | $272K | Reduce -17.4% |
| FAST Fastenal Co. | 0.04% | 3,427 | $264K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.04% | 1,433 | $262K | Add +15.3% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.04% | 4,385 | $261K | No change |
| MRK Merck & Co. Inc. | 0.04% | 1,963 | $259K | Add +0.5% |
| SCHM Schwab US Mid Cap ETF | 0.04% | 3,124 | $254K | Add +13.3% |
| MBB iShares MBS ETF | 0.03% | 2,639 | $244K | Reduce -2.3% |
| AFL Aflac Inc. | 0.03% | 2,805 | $241K | Reduce -6.0% |
| INTC Intel Corp. | 0.03% | 5,411 | $239K | Reduce -0.3% |
| CVX Chevron Corp. | 0.03% | 1,491 | $235K | Add +0.5% |
| WM Waste Management Inc. | 0.03% | 1,092 | $233K | New |
| CCL Carnival Corp. | 0.03% | 14,199 | $232K | Reduce -3.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.03% | 13,217 | $229K | Reduce -20.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 711 | $228K | New |
| DVY iShares Select Dividend ETF | 0.03% | 1,827 | $225K | Reduce -12.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,374 | $224K | New |
| IWV iShares Russell 3000 ETF | 0.03% | 744 | $223K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 5,739 | $218K | Reduce -41.5% |
| VOO Vanguard S&P 500 ETF | 0.03% | 452 | $217K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 1,599 | $205K | New |
| AXP American Express Co. | 0.03% | 901 | $205K | New |
| NLY Annaly Capital Management Inc. | 0.03% | 10,393 | $205K | Reduce -2.7% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 3,009 | $204K | Reduce -5.3% |
| GS Goldman Sachs Group Inc. | 0.03% | 485 | $203K | New |
| ET Energy Transfer LP | 0.03% | 11,605 | $183K | Add +0.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 12,465 | $166K | Add +3.9% |
| CRMD Cormedix Inc. | 0.02% | 30,527 | $129K | No change |
| AMARIN CORP PLC | 0.01% | 116,382 | $104K | No change |
| CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC | 0.00% | 11,425 | $34K | No change |
| UP Wheels Up Experience Inc. | 0.00% | 10,000 | $29K | No change |