| QQQ Invesco QQQ Trust Series 1 | 8.54% | 125,358 | $60.1M | Reduce -5.2% |
| VIG Vanguard Dividend Apprec ETF | 5.68% | 218,568 | $39.9M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.30% | 91,546 | $37.2M | Add +4.1% |
| IWB iShares Russell 1000 ETF | 5.29% | 124,967 | $37.2M | Add +5.5% |
| VIGI Vanguard Int Div App Indx FD | 5.20% | 449,424 | $36.5M | Add +11.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 5.04% | 141,568 | $35.4M | Reduce -1.4% |
| FTCS First Trust Capital Strength | 4.78% | 400,256 | $33.6M | Add +1.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.52% | 411,265 | $31.8M | Add +11.8% |
| SCHD Schwab US DVD Equity ETF | 4.01% | 362,959 | $28.2M | Add +5.2% |
| VCIT Vanguard Int-Term Corporate | 3.99% | 350,950 | $28.1M | Add +30.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.25% | 94,442 | $22.9M | Add +13.2% |
| XLV SS Health Care Select Sector | 3.21% | 154,925 | $22.6M | Add +8.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 3.06% | 274,615 | $21.5M | Add +1.1% |
| CGCB Cap Group Core Bond | 3.05% | 829,079 | $21.4M | Add +1115.2% |
| LMBS First Trust Low Duration Opp | 2.49% | 363,945 | $17.5M | Reduce -32.2% |
| FIXD First Trust Smith Opportunis | 2.22% | 362,339 | $15.6M | Reduce -48.0% |
| ANGL Vaneck Fallen Angel High YLD | 2.03% | 503,441 | $14.2M | Add +23.7% |
| CIBR First Trust Nasdaq Cybersecu | 2.00% | 248,867 | $14.0M | Add +12.6% |
| IJH iShares Core S&P Midcap ETF | 1.93% | 231,814 | $13.6M | Reduce -3.8% |
| LLY Eli Lilly & Co. | 1.72% | 13,390 | $12.1M | Add +0.1% |
| XLRE SS Real Estate Select Sector | 1.68% | 306,566 | $11.8M | Add +3.5% |
| SCHA Schwab US Small-Cap ETF | 1.30% | 192,875 | $9.2M | Add +1.9% |
| SCZ iShares MSCI Eafe Small-Cap | 1.13% | 129,015 | $8.0M | Reduce -37.9% |
| AAPL Apple Inc. | 1.09% | 36,229 | $7.6M | Reduce -3.3% |
| DAL Delta Air Lines Inc. | 1.04% | 154,778 | $7.3M | Add +5.0% |
| DNP DNP Select Income Fund Inc. | 1.00% | 856,848 | $7.0M | Reduce -56.4% |
| AMZN Amazon.com Inc. | 0.79% | 28,744 | $5.6M | Add +1.4% |
| XBI SS SPDR S&P Biotech ETF | 0.74% | 55,798 | $5.2M | Reduce -12.7% |
| JPST JPMorgan Ultra-Short Income | 0.69% | 96,759 | $4.9M | Reduce -23.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 17,318 | $4.6M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.48% | 18,391 | $3.3M | Add +1.3% |
| EFA iShares MSCI Eafe ETF | 0.42% | 38,079 | $3.0M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.41% | 65,856 | $2.9M | Reduce -5.0% |
| IVV iShares Core S&P 500 ETF | 0.39% | 5,059 | $2.8M | Reduce -4.0% |
| SCHF Schwab Intl Equity ETF | 0.39% | 70,529 | $2.7M | Reduce -3.9% |
| ARKK ARK Innovation ETF | 0.36% | 57,644 | $2.5M | Reduce -65.7% |
| FTSL First Trust Senior Loan ETF | 0.35% | 53,906 | $2.5M | Reduce -12.5% |
| NVDA Nvidia Corp. | 0.33% | 18,726 | $2.3M | Reduce -2.5% |
| HD Home Depot Inc. | 0.32% | 6,608 | $2.3M | Add +2.5% |
| XAR SS SPDR S&P Aerospace Def | 0.31% | 15,746 | $2.2M | Reduce -7.1% |
| MSFT Microsoft Corp. | 0.31% | 4,835 | $2.2M | Add +2.9% |
| DFAC Dimensional US Core Equity 2 | 0.30% | 66,201 | $2.1M | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.29% | 21,729 | $2.0M | Reduce -0.8% |
| SCHP Schwab U.S. Tips ETF | 0.28% | 38,325 | $2.0M | Reduce -12.6% |
| IWN iShares Russell 2000 Value E | 0.24% | 10,902 | $1.7M | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.23% | 3,151 | $1.6M | Add +0.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.22% | 42,482 | $1.6M | Reduce -12.6% |
| EMB iShares JP Morgan Usd Emergi | 0.21% | 16,953 | $1.5M | Reduce -24.3% |
| SCHX Schwab US Large-Cap ETF | 0.21% | 23,299 | $1.5M | Add +3.0% |
| IWD iShares Russell 1000 Value E | 0.20% | 8,193 | $1.4M | Add +0.3% |
| RDVY First Trust Rising Dividend | 0.20% | 25,987 | $1.4M | Add +0.6% |
| WELL Welltower Inc. | 0.20% | 13,609 | $1.4M | Reduce -4.4% |
| TIP iShares Tips Bond ETF | 0.18% | 11,852 | $1.3M | Reduce -14.0% |
| SCCO Southern Copper Corp. | 0.18% | 11,718 | $1.3M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 2,262 | $1.2M | Add +0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 7,038 | $1.2M | Reduce -2.5% |
| IWM iShares Russell 2000 ETF | 0.14% | 4,966 | $1.0M | Reduce -1.9% |
| TSLA Tesla Inc. | 0.13% | 4,526 | $896K | Add +0.3% |
| KO The Coca-Cola Co. | 0.13% | 13,944 | $888K | Add +0.8% |
| VNQ Vanguard Real Estate ETF | 0.12% | 10,361 | $868K | Reduce -2.4% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 9,304 | $861K | Add +0.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.12% | 17,683 | $861K | Reduce -22.9% |
| XLF SS Financial Select Sector | 0.12% | 20,876 | $858K | Reduce -3.3% |
| IYH iShares U.S. Healthcare ETF | 0.12% | 13,521 | $828K | Reduce -25.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.12% | 10,628 | $820K | Reduce -1.9% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 4,765 | $757K | Add +2.5% |
| EFV iShares MSCI Eafe Value ETF | 0.11% | 14,060 | $746K | Reduce -4.3% |
| SMH Vaneck Semiconductor ETF | 0.10% | 2,757 | $719K | Reduce -3.5% |
| MUB iShares National Muni Bond E | 0.10% | 6,645 | $708K | Reduce -6.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.10% | 13,276 | $680K | Add +0.9% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 11,856 | $672K | Reduce -4.7% |
| GOOG Alphabet Inc. Class C | 0.09% | 3,424 | $628K | Reduce -2.7% |
| XLK SS Technology Select Sector | 0.08% | 2,529 | $572K | Reduce -25.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 5,468 | $543K | Reduce -7.5% |
| IEF iShares 7-10 Year Treasury B | 0.07% | 5,630 | $527K | Add +0.8% |
| REZ Ishars Res and Multi Reales | 0.07% | 6,843 | $527K | Add +0.1% |
| DFUV Dimensional US Marketwide Va | 0.07% | 13,142 | $516K | Add +0.2% |
| CGCP Cap Group Core Plus Income | 0.07% | 22,881 | $508K | Add +1.7% |
| IEMG iShares Core MSCI Emerging | 0.07% | 9,229 | $494K | Reduce -4.9% |
| XSLV Invesco S&P Smallcap Low Vol | 0.07% | 10,814 | $472K | Reduce -15.2% |
| AMGN Amgen Inc. | 0.07% | 1,510 | $472K | Add +0.3% |
| JNJ Johnson & Johnson | 0.07% | 3,212 | $469K | Reduce -3.1% |
| UPRO Proshares Ultrapro S&P 500 | 0.07% | 6,093 | $468K | No change |
| MGM MGM Resorts International | 0.07% | 10,359 | $460K | Reduce -7.0% |
| MA Mastercard Inc. Class A | 0.06% | 1,032 | $455K | No change |
| SO The Southern Co. | 0.06% | 5,733 | $445K | Reduce -4.7% |
| BA The Boeing Co. | 0.06% | 2,439 | $444K | Add +1.0% |
| XLI SS Industrial Select Sector | 0.06% | 3,604 | $439K | Reduce -7.4% |
| XMMO Invesco S&P Midcap Momentum | 0.06% | 3,848 | $439K | Reduce -39.4% |
| FTSM First Trust Enh Short Mat FD | 0.06% | 7,037 | $419K | Reduce -2.0% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 4,145 | $418K | Add +8.5% |
| ABBV Abbvie Inc. | 0.06% | 2,335 | $401K | Reduce -10.3% |
| JPM JPMorgan Chase & Co. | 0.06% | 1,947 | $394K | Reduce -8.8% |
| VGIT Vanguard Intermediate-Term T | 0.06% | 6,681 | $389K | Add +1.1% |
| UBER Uber Technologies Inc. | 0.06% | 5,346 | $389K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 7,476 | $375K | Reduce -1.7% |
| FCVT First Trust Ssi Strategi ETF | 0.05% | 11,002 | $373K | Reduce -52.7% |
| UNH Unitedhealth Group Inc. | 0.05% | 727 | $370K | Add +3.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.05% | 1,092 | $364K | Add +5.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.05% | 1,801 | $355K | Add +25.7% |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 4,917 | $354K | Reduce -9.2% |
| DDOG Datadog Inc. Class A | 0.05% | 2,711 | $352K | Add +1.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.05% | 2,150 | $343K | No change |
| XOM Exxon Mobil Corp. | 0.05% | 2,953 | $340K | Add +7.8% |
| PG The Procter & Gamble Co. | 0.05% | 2,042 | $337K | Add +1.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 4,895 | $334K | Reduce -11.3% |
| ORCL Oracle Corp. | 0.05% | 2,300 | $325K | Reduce -4.0% |
| FBT First Trust Nyse Arca Biotec | 0.05% | 2,058 | $317K | Reduce -5.5% |
| DFAS Dimensional US Small Cap ETF | 0.04% | 5,245 | $315K | Add +0.2% |
| SCHB Schwab US Broad Market ETF | 0.04% | 5,000 | $314K | Reduce -4.3% |
| XLE SS Energy Select Sector | 0.04% | 3,387 | $309K | Add +3.4% |
| CSCO Cisco Systems Inc. | 0.04% | 6,480 | $308K | Reduce -4.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 4,771 | $305K | New |
| DFAX Dimensional World Ex US Core | 0.04% | 11,928 | $303K | No change |
| CGMU Cap Group Municipal Income | 0.04% | 10,737 | $288K | Add +2.1% |
| PEP Pepsico Inc. | 0.04% | 1,716 | $283K | Reduce -5.5% |
| AGG iShares Core U.S. Aggregate | 0.04% | 2,885 | $280K | Add +0.7% |
| VZ Verizon Communications Inc. | 0.04% | 6,723 | $277K | Add +1.6% |
| WY Weyerhaeuser Co. | 0.04% | 9,564 | $272K | Reduce -5.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 703 | $269K | Reduce -1.1% |
| SBUX Starbucks Corp. | 0.04% | 3,454 | $269K | Add +4.2% |
| AMD Advanced Micro Devices | 0.04% | 1,635 | $265K | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,641 | $263K | Add +19.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 2,702 | $263K | Add +0.3% |
| SCHM Schwab US Mid Cap ETF | 0.04% | 3,357 | $261K | Add +7.5% |
| CCL Carnival Corp. | 0.04% | 13,724 | $257K | Reduce -3.4% |
| AFL Aflac Inc. | 0.04% | 2,807 | $251K | Add +0.1% |
| XHB SS SPDR S&P Homebldrs ETF | 0.04% | 2,442 | $247K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.03% | 1,971 | $244K | Add +0.4% |
| WM Waste Management Inc. | 0.03% | 1,093 | $233K | Add +0.1% |
| QCOM Qualcomm Inc. | 0.03% | 1,166 | $232K | New |
| FEMS First Trust Emerging Markets | 0.03% | 5,657 | $230K | Reduce -23.8% |
| VOO Vanguard S&P 500 ETF | 0.03% | 452 | $226K | No change |
| DVY iShares Select Dividend ETF | 0.03% | 1,829 | $221K | Add +0.1% |
| FAST Fastenal Co. | 0.03% | 3,427 | $215K | No change |
| VGT Vanguard Info Tech ETF | 0.03% | 364 | $210K | New |
| AXP American Express Co. | 0.03% | 903 | $209K | Add +0.2% |
| CVX Chevron Corp. | 0.03% | 1,336 | $209K | Reduce -10.4% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 2,994 | $202K | Reduce -0.5% |
| ET Energy Transfer LP | 0.03% | 11,617 | $188K | Add +0.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 11,778 | $148K | Reduce -5.5% |
| CRMD Cormedix Inc. | 0.02% | 30,527 | $132K | No change |
| AMARIN CORP PLC | 0.01% | 126,382 | $87K | Add +8.6% |
| 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 | $19K | No change |