| QQQ Invesco QQQ Trust Series 1 | 8.64% | 119,970 | $61.3M | Reduce -1.9% |
| VIG Vanguard Dividend Apprec ETF | 5.79% | 209,843 | $41.1M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.66% | 88,543 | $40.1M | Reduce -1.2% |
| IWB iShares Russell 1000 ETF | 5.54% | 121,973 | $39.3M | Reduce -1.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 5.37% | 136,067 | $38.1M | Reduce -2.0% |
| VIGI Vanguard Int Div App Indx FD | 4.87% | 432,370 | $34.6M | Reduce -1.7% |
| FTCS First Trust Capital Strength | 4.73% | 382,449 | $33.6M | Reduce -2.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.46% | 405,602 | $31.6M | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 4.17% | 1,083,103 | $29.6M | Add +0.7% |
| VCIT Vanguard Int-Term Corporate | 3.98% | 352,217 | $28.3M | Add +1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.45% | 92,733 | $24.5M | Reduce -0.5% |
| CGCB Cap Group Core Bond | 3.31% | 909,806 | $23.5M | Add +3.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 3.24% | 263,104 | $23.0M | Reduce -1.9% |
| XLV SS Health Care Select Sector | 2.93% | 150,973 | $20.8M | Reduce -0.6% |
| LMBS First Trust Low Duration Opp | 2.38% | 346,767 | $16.9M | Reduce -1.8% |
| CIBR First Trust Nasdaq Cybersecu | 2.14% | 239,360 | $15.2M | Reduce -2.2% |
| ANGL Vaneck Fallen Angel High YLD | 2.01% | 498,682 | $14.3M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 1.92% | 218,912 | $13.6M | Reduce -2.5% |
| XLRE SS Real Estate Select Sector | 1.68% | 293,801 | $11.9M | Reduce -1.8% |
| FIXD First Trust Smith Opportunis | 1.55% | 256,197 | $11.0M | Reduce -20.0% |
| LLY Eli Lilly & Co. | 1.46% | 13,382 | $10.3M | Add +0.1% |
| SCHA Schwab US Small-Cap ETF | 1.40% | 385,126 | $10.0M | Add +1.6% |
| AAPL Apple Inc. | 1.17% | 33,281 | $8.3M | Reduce -1.7% |
| DAL Delta Air Lines Inc. | 1.17% | 136,932 | $8.3M | Reduce -9.8% |
| JPST JPMorgan Ultra-Short Income | 0.89% | 125,564 | $6.3M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 0.85% | 27,648 | $6.1M | Reduce -1.1% |
| DNP DNP Select Income Fund Inc. | 0.77% | 618,409 | $5.5M | Reduce -18.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.73% | 85,298 | $5.2M | Reduce -18.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.61% | 15,010 | $4.4M | Reduce -5.1% |
| XBI SS SPDR S&P Biotech ETF | 0.61% | 48,253 | $4.3M | Reduce -8.3% |
| GOOGL Alphabet Inc. Class A | 0.45% | 16,844 | $3.2M | Reduce -6.6% |
| IVV iShares Core S&P 500 ETF | 0.40% | 4,876 | $2.9M | Add +0.6% |
| EFA iShares MSCI Eafe ETF | 0.40% | 37,163 | $2.8M | Reduce -1.0% |
| VWO Vanguard Ftse Emerging Marke | 0.38% | 61,275 | $2.7M | Reduce -3.6% |
| NVDA Nvidia Corp. | 0.37% | 19,733 | $2.7M | Add +1.7% |
| SCHF Schwab Intl Equity ETF | 0.37% | 141,883 | $2.6M | Add +0.1% |
| HD Home Depot Inc. | 0.36% | 6,499 | $2.5M | Add +0.3% |
| XAR SS SPDR S&P Aerospace Def | 0.35% | 14,965 | $2.5M | Add +0.2% |
| DFAC Dimensional US Core Equity 2 | 0.32% | 66,201 | $2.3M | No change |
| ARKK ARK Innovation ETF | 0.32% | 40,131 | $2.3M | Reduce -12.5% |
| RWR SS SPDR Dow Jones REIT ETF | 0.28% | 20,169 | $2.0M | Reduce -6.4% |
| MSFT Microsoft Corp. | 0.26% | 4,434 | $1.9M | Reduce -1.1% |
| SCHX Schwab US Large-Cap ETF | 0.26% | 79,268 | $1.8M | No change |
| IWN iShares Russell 2000 Value E | 0.24% | 10,472 | $1.7M | Reduce -0.2% |
| WELL Welltower Inc. | 0.24% | 13,585 | $1.7M | Add +0.3% |
| SCHP Schwab U.S. Tips ETF | 0.23% | 63,840 | $1.6M | Reduce -11.1% |
| FTSL First Trust Senior Loan ETF | 0.23% | 35,607 | $1.6M | Reduce -26.7% |
| TSLA Tesla Inc. | 0.23% | 3,969 | $1.6M | Reduce -8.7% |
| META Meta Platforms Inc. Class A | 0.22% | 2,719 | $1.6M | Reduce -10.8% |
| RDVY First Trust Rising Dividend | 0.22% | 25,982 | $1.5M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 2,555 | $1.5M | Add +1.7% |
| EMB iShares JP Morgan Usd Emergi | 0.20% | 16,146 | $1.4M | Reduce -0.3% |
| IWD iShares Russell 1000 Value E | 0.20% | 7,546 | $1.4M | Reduce -6.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.19% | 36,474 | $1.4M | Reduce -8.0% |
| TIP iShares Tips Bond ETF | 0.15% | 10,120 | $1.1M | Reduce -3.0% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 5,977 | $1.0M | Reduce -3.6% |
| XLF SS Financial Select Sector | 0.13% | 19,731 | $954K | Reduce -4.3% |
| SCCO Southern Copper Corp. | 0.13% | 10,215 | $931K | Reduce -13.4% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 8,812 | $895K | Add +0.1% |
| KO The Coca-Cola Co. | 0.12% | 14,018 | $873K | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.12% | 3,873 | $856K | Reduce -21.0% |
| VNQ Vanguard Real Estate ETF | 0.12% | 9,473 | $844K | Reduce -1.1% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 4,771 | $796K | Add +0.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.11% | 9,625 | $757K | Reduce -2.2% |
| EFV iShares MSCI Eafe Value ETF | 0.10% | 13,545 | $711K | Add +0.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.10% | 14,310 | $702K | Reduce -0.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.09% | 12,665 | $655K | Reduce -0.7% |
| IYH iShares U.S. Healthcare ETF | 0.09% | 11,138 | $649K | Reduce -4.6% |
| SMH Vaneck Semiconductor ETF | 0.09% | 2,666 | $646K | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 10,543 | $607K | Add +1.4% |
| GOOG Alphabet Inc. Class C | 0.08% | 3,110 | $592K | Add +0.4% |
| XLK SS Technology Select Sector | 0.08% | 2,531 | $589K | Add +0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 8,294 | $572K | Add +8.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 4,914 | $547K | Reduce -7.7% |
| REZ Ishars Res and Multi Reales | 0.08% | 6,687 | $542K | Reduce -0.2% |
| DFUV Dimensional US Marketwide Va | 0.08% | 13,196 | $540K | Add +0.2% |
| UPRO Proshares Ultrapro S&P 500 | 0.08% | 6,042 | $536K | Reduce -0.8% |
| IEF iShares 7-10 Year Treasury B | 0.07% | 5,737 | $530K | Add +1.1% |
| MUB iShares National Muni Bond E | 0.07% | 4,773 | $509K | Reduce -14.6% |
| XSLV Invesco S&P Smallcap Low Vol | 0.07% | 10,259 | $484K | Reduce -3.0% |
| CGMU Cap Group Municipal Income | 0.07% | 17,818 | $480K | Add +10.8% |
| XMMO Invesco S&P Midcap Momentum | 0.07% | 3,848 | $475K | No change |
| CGCP Cap Group Core Plus Income | 0.07% | 20,988 | $466K | Add +1.3% |
| XLI SS Industrial Select Sector | 0.07% | 3,512 | $463K | Add +0.4% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 16,520 | $460K | Reduce -3.5% |
| JNJ Johnson & Johnson | 0.06% | 3,064 | $443K | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 0.06% | 1,834 | $440K | Reduce -0.8% |
| FTSM First Trust Enh Short Mat FD | 0.06% | 7,204 | $431K | Add +1.3% |
| IEMG iShares Core MSCI Emerging | 0.06% | 8,164 | $426K | Reduce -1.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.06% | 1,803 | $416K | Reduce -5.1% |
| CSCO Cisco Systems Inc. | 0.05% | 6,574 | $389K | Reduce -0.2% |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 4,567 | $387K | Reduce -1.1% |
| FCVT First Trust Ssi Strategi ETF | 0.05% | 10,463 | $385K | Reduce -3.4% |
| SO The Southern Co. | 0.05% | 4,624 | $381K | Add +0.9% |
| ORCL Oracle Corp. | 0.05% | 2,283 | $380K | Reduce -0.8% |
| BA The Boeing Co. | 0.05% | 2,114 | $374K | Reduce -4.5% |
| GEV GE Vernova Inc. | 0.05% | 1,119 | $368K | No change |
| UNH Unitedhealth Group Inc. | 0.05% | 707 | $358K | Reduce -1.4% |
| GNOV FT Vest US Equity Moderate B | 0.05% | 9,914 | $347K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.05% | 1,641 | $345K | Reduce -7.5% |
| ABBV Abbvie Inc. | 0.05% | 1,931 | $343K | Reduce -13.8% |
| DFAS Dimensional US Small Cap ETF | 0.05% | 5,266 | $343K | Add +0.2% |
| FBT First Trust Nyse Arca Biotec | 0.05% | 2,057 | $342K | Reduce -0.1% |
| MGM MGM Resorts International | 0.05% | 9,859 | $342K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 6,738 | $338K | Reduce -3.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 980 | $335K | Add +25.6% |
| CCL Carnival Corp. | 0.05% | 13,211 | $329K | Reduce -3.7% |
| AVGO Broadcom Inc. | 0.05% | 1,380 | $320K | New |
| UBER Uber Technologies Inc. | 0.04% | 5,246 | $316K | No change |
| SCHB Schwab US Broad Market ETF | 0.04% | 13,928 | $316K | Reduce -7.6% |
| AGG iShares Core U.S. Aggregate | 0.04% | 3,170 | $307K | Add +6.4% |
| SCHM Schwab US Mid Cap ETF | 0.04% | 11,079 | $307K | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.04% | 1,799 | $302K | Reduce -6.0% |
| DFAX Dimensional World Ex US Core | 0.04% | 11,928 | $297K | No change |
| XOM Exxon Mobil Corp. | 0.04% | 2,727 | $293K | Add +1.0% |
| SBUX Starbucks Corp. | 0.04% | 3,197 | $292K | Reduce -3.3% |
| AFL Aflac Inc. | 0.04% | 2,809 | $291K | Reduce -2.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 3,821 | $289K | Reduce -25.1% |
| VGIT Vanguard Intermediate-Term T | 0.04% | 4,949 | $287K | Reduce -25.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 6,297 | $283K | Add +9.7% |
| VZ Verizon Communications Inc. | 0.04% | 7,063 | $282K | Add +1.7% |
| SDVY First Trust Smid Cap Rising | 0.04% | 7,500 | $269K | Add +2.0% |
| XHB SS SPDR S&P Homebldrs ETF | 0.04% | 2,535 | $265K | Add +0.2% |
| PEP Pepsico Inc. | 0.04% | 1,717 | $261K | Reduce -1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 631 | $259K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 2,377 | $258K | Reduce -0.4% |
| WY Weyerhaeuser Co. | 0.04% | 9,048 | $255K | Reduce -5.6% |
| MRVL Marvell Technology Inc. | 0.04% | 2,259 | $250K | New |
| VOO Vanguard S&P 500 ETF | 0.04% | 461 | $249K | Add +0.4% |
| FAST Fastenal Co. | 0.03% | 3,427 | $246K | No change |
| DVY iShares Select Dividend ETF | 0.03% | 1,834 | $241K | Add +0.2% |
| CRMD Cormedix Inc. | 0.03% | 29,527 | $239K | Reduce -3.3% |
| XLE SS Energy Select Sector | 0.03% | 2,776 | $238K | Add +0.6% |
| AMD Advanced Micro Devices | 0.03% | 1,947 | $235K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 2,000 | $235K | New |
| AXP American Express Co. | 0.03% | 771 | $229K | Reduce -8.9% |
| ET Energy Transfer LP | 0.03% | 11,639 | $228K | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.03% | 363 | $225K | Reduce -0.3% |
| DDOG Datadog Inc. Class A | 0.03% | 1,526 | $218K | Reduce -39.0% |
| OEF iShares S&P 100 ETF | 0.03% | 747 | $216K | Add +0.3% |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 3,345 | $213K | Reduce -0.8% |
| FEMS First Trust Emerging Markets | 0.03% | 5,648 | $213K | Reduce -0.3% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 3,174 | $210K | Add +1.5% |
| MA Mastercard Inc. Class A | 0.03% | 395 | $208K | New |
| ADP Automatic Data Processing | 0.03% | 709 | $208K | Reduce -2.7% |
| AMGN Amgen Inc. | 0.03% | 794 | $207K | Reduce -1.5% |
| FLOT iShares Floating Rate Bond E | 0.03% | 4,000 | $204K | New |
| AMARIN CORP PLC | 0.01% | 92,382 | $45K | Reduce -20.6% |
| CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC | 0.00% | 11,425 | $33K | No change |
| UP Wheels Up Experience Inc. | 0.00% | 10,000 | $17K | No change |