| SPMD SS SPDR P S&P 400 Midcap ETF | 10.77% | 1,291,251 | $66.2M | Add +102.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 9.39% | 1,391,303 | $57.8M | Add +106.6% |
| RSP Invesco S&P 500 Equal Weight | 8.40% | 314,523 | $51.7M | Add +106.9% |
| SPHY SS SPDR P High Yield ETF | 6.52% | 1,726,140 | $40.1M | Add +108.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 6.47% | 1,134,662 | $39.8M | Add +107.5% |
| IEF iShares 7-10 Year Treasury B | 5.73% | 376,550 | $35.3M | Add +114.5% |
| QQEW First TR Nasdaq-100 Sel Eq | 4.67% | 232,821 | $28.7M | Add +109.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 4.31% | 67,691 | $26.5M | Add +114.0% |
| AAPL Apple Inc. | 3.34% | 97,451 | $20.5M | Add +97.7% |
| PWV Invesco Large Cap Value ETF | 2.92% | 326,168 | $18.0M | Add +84.2% |
| DGRO iShares Core Dividend Growth | 2.38% | 254,330 | $14.7M | Add +110.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.11% | 23,868 | $13.0M | Add +78.6% |
| XLF SS Financial Select Sector | 2.09% | 313,268 | $12.9M | Add +118.6% |
| QYLD Global X Nasd 100 Cov Call | 1.51% | 527,178 | $9.3M | Add +105.6% |
| JAAA Janus Henderson Aaa Clo ETF | 1.45% | 175,314 | $8.9M | Add +114.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.31% | 16,810 | $8.1M | Add +64.5% |
| FMHI First Trust Municipal High I | 1.26% | 160,702 | $7.8M | Add +93.3% |
| MSFT Microsoft Corp. | 1.25% | 17,162 | $7.7M | Add +102.2% |
| SPEM State Street SP PTF Em ETF | 1.13% | 184,214 | $6.9M | Add +68.8% |
| PFM Invesco Dividend Achievers E | 0.97% | 139,730 | $6.0M | Add +52.8% |
| PSK SS SPDR Ice Pref Sec ETF | 0.79% | 144,130 | $4.9M | Add +107.2% |
| FMB First Trust Managed Municipa | 0.78% | 93,516 | $4.8M | Add +91.6% |
| AMZN Amazon.com Inc. | 0.70% | 22,332 | $4.3M | Add +99.5% |
| RYLD Global X Russell 2000 Cov Class | 0.67% | 256,224 | $4.1M | Add +81.9% |
| HDV iShares Core High Dividend E | 0.64% | 36,500 | $4.0M | Add +109.8% |
| GOOG Alphabet Inc. Class C | 0.62% | 20,653 | $3.8M | Add +94.8% |
| JNJ Johnson & Johnson | 0.61% | 25,878 | $3.8M | Add +106.1% |
| PFF iShares Preferred & Income S | 0.57% | 111,784 | $3.5M | Add +120.0% |
| XLK SS Technology Select Sector | 0.47% | 12,674 | $2.9M | Add +106.1% |
| HD Home Depot Inc. | 0.45% | 7,963 | $2.7M | Add +103.7% |
| PG The Procter & Gamble Co. | 0.43% | 16,141 | $2.7M | Add +104.7% |
| FV First Trust DW Focus 5 Fund | 0.42% | 45,636 | $2.6M | Add +109.8% |
| MRK Merck & Co. Inc. | 0.41% | 20,516 | $2.5M | Add +100.7% |
| VZ Verizon Communications Inc. | 0.40% | 60,077 | $2.5M | Add +107.0% |
| TSLA Tesla Inc. | 0.40% | 12,344 | $2.4M | Add +94.5% |
| T AT&T Inc. | 0.40% | 127,479 | $2.4M | Add +104.5% |
| DVY iShares Select Dividend ETF | 0.37% | 18,860 | $2.3M | Add +84.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.37% | 26,821 | $2.3M | Add +83.8% |
| CLX Clorox Company | 0.34% | 15,382 | $2.1M | Add +110.2% |
| XOM Exxon Mobil Corp. | 0.34% | 18,026 | $2.1M | Add +107.7% |
| PM Philip Morris International | 0.32% | 19,470 | $2.0M | Add +106.1% |
| KO The Coca-Cola Co. | 0.31% | 29,532 | $1.9M | Add +85.4% |
| MCD McDonald's Corp. | 0.30% | 7,259 | $1.8M | Add +99.4% |
| COST Costco Wholesale Corp. | 0.30% | 2,146 | $1.8M | Add +100.2% |
| META Meta Platforms Inc. Class A | 0.29% | 3,575 | $1.8M | Add +93.5% |
| PFE Pfizer Inc. | 0.29% | 64,466 | $1.8M | Add +112.6% |
| PEP Pepsico Inc. | 0.29% | 10,784 | $1.8M | Add +102.5% |
| CVX Chevron Corp. | 0.29% | 11,297 | $1.8M | Add +105.6% |
| AMGN Amgen Inc. | 0.28% | 5,588 | $1.7M | Add +101.3% |
| GOOGL Alphabet Inc. Class A | 0.27% | 9,068 | $1.7M | Add +100.0% |
| NVDA Nvidia Corp. | 0.26% | 13,118 | $1.6M | Add +113.3% |
| IVV iShares Core S&P 500 ETF | 0.23% | 2,619 | $1.4M | Add +88.5% |
| TT Trane Technologies PLC | 0.22% | 4,026 | $1.3M | Add +101.1% |
| FLOT iShares Floating Rate Bond E | 0.19% | 22,740 | $1.2M | Add +100.0% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 45,826 | $1.2M | Add +160.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.19% | 21,012 | $1.1M | Add +127.7% |
| JPM JPMorgan Chase & Co. | 0.18% | 5,333 | $1.1M | Add +121.4% |
| AGG iShares Core U.S. Aggregate | 0.17% | 10,918 | $1.1M | Add +80.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.17% | 13,566 | $1.1M | Add +242.5% |
| IXUS iShares Core Intl Stock ETF | 0.17% | 15,080 | $1.0M | Add +108.3% |
| RDVY First Trust Rising Dividend | 0.16% | 18,334 | $1.0M | Add +104.2% |
| FICO Fair Isaac Corp. | 0.16% | 674 | $1.0M | Add +100.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.15% | 12,169 | $939K | Add +79.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.15% | 21,347 | $930K | Add +141.9% |
| HYD Vaneck High Yield Muni ETF | 0.15% | 17,924 | $926K | Add +94.5% |
| QWLD State Street SPDR MSCI World | 0.15% | 7,674 | $923K | Add +107.3% |
| UNH Unitedhealth Group Inc. | 0.15% | 1,757 | $895K | Add +100.1% |
| IWM iShares Russell 2000 ETF | 0.14% | 4,379 | $888K | Add +79.9% |
| CMC Commercial Metals Co. | 0.14% | 16,000 | $880K | Add +100.0% |
| TLT iShares 20+ Year Treasury BD | 0.14% | 9,565 | $878K | New |
| MDT Medtronic PLC | 0.14% | 10,734 | $845K | Add +145.3% |
| ABBV Abbvie Inc. | 0.13% | 4,693 | $805K | Add +100.3% |
| FDN First Trust DJ Internet Ind | 0.13% | 3,776 | $774K | Add +53.6% |
| AVGO Broadcom Inc. | 0.12% | 473 | $762K | Add +147.6% |
| ELV Elevance Health Inc. | 0.12% | 1,404 | $761K | Add +100.6% |
| VGT Vanguard Info Tech ETF | 0.12% | 1,302 | $751K | Add +71.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.12% | 6,936 | $743K | Add +93.7% |
| ESGU iShares ESG Aware MSCI USA | 0.12% | 6,102 | $728K | Add +100.3% |
| AXP American Express Co. | 0.11% | 3,021 | $700K | Add +96.4% |
| TXN Texas Instruments Inc. | 0.11% | 3,430 | $667K | Add +100.1% |
| ARTY iShares Future AI & Tech ETF | 0.11% | 19,940 | $662K | Add +100.0% |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 5,002 | $636K | Add +30.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 1,544 | $628K | Add +65.7% |
| IDV iShares International Select | 0.10% | 22,400 | $620K | Add +100.0% |
| RDVI FT Vest Rising Dividend Achi | 0.10% | 25,790 | $603K | Add +104.4% |
| FANG Diamondback Energy Inc. | 0.10% | 3,000 | $601K | Add +100.0% |
| V Visa Inc. Class A | 0.09% | 2,206 | $579K | Add +100.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 3,309 | $575K | Add +100.5% |
| SPGM State Street SPDR Portfolio | 0.09% | 9,435 | $573K | Add +100.8% |
| NFLX Netflix Inc. | 0.09% | 838 | $566K | Add +94.0% |
| FPX First Trust US Equity Opport | 0.09% | 5,588 | $555K | Add +76.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 8,609 | $551K | Add +109.2% |
| GILD Gilead Sciences Inc. | 0.08% | 7,604 | $522K | New |
| MA Mastercard Inc. Class A | 0.08% | 1,168 | $515K | Add +100.0% |
| AMD Advanced Micro Devices | 0.08% | 3,126 | $507K | Add +100.0% |
| NEE Nextera Energy Inc. | 0.08% | 6,631 | $470K | Add +100.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.08% | 18,410 | $462K | Add +99.5% |
| WMT Walmart Inc. | 0.07% | 6,808 | $461K | Add +64.1% |
| VOO Vanguard S&P 500 ETF | 0.07% | 917 | $459K | Add +99.8% |
| IMCB iShares Morningstar Mid-Cap | 0.07% | 6,204 | $435K | New |
| COP Conocophillips | 0.07% | 3,790 | $433K | Add +87.3% |
| FNF Fidelity National Financial | 0.07% | 8,430 | $417K | Add +100.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.07% | 7,822 | $416K | Add +70.0% |
| FSK FS KKR Capital Corp. | 0.07% | 20,560 | $406K | Add +83.6% |
| LOW Lowe's Cos Inc. | 0.07% | 1,824 | $402K | Add +100.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.06% | 6,014 | $391K | Add +25.7% |
| DUK Duke Energy Corp. | 0.06% | 3,836 | $384K | New |
| LRGE Clearbridge Large Cap Growth | 0.06% | 5,240 | $366K | New |
| JPIB JPMorgan Intl BND ETF | 0.06% | 7,668 | $361K | New |
| HUM Humana Inc. | 0.06% | 950 | $355K | New |
| ET Energy Transfer LP | 0.06% | 21,470 | $348K | Add +103.7% |
| TTE Totalenergies SE -Spon ADR | 0.05% | 5,034 | $336K | New |
| EFV iShares MSCI Eafe Value ETF | 0.05% | 6,263 | $332K | New |
| IR Ingersoll-Rand Inc. | 0.05% | 3,530 | $321K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 3,197 | $317K | New |
| IBB iShares Biotechnology ETF | 0.05% | 2,278 | $313K | New |
| HON Honeywell International Inc. | 0.05% | 1,449 | $309K | New |
| APO Apollo Global Management Inc. | 0.05% | 2,600 | $307K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 6,279 | $306K | New |
| SPG Simon Property Group Inc. | 0.05% | 2,000 | $304K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.05% | 6,636 | $300K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,683 | $291K | New |
| AOA iShares Core 80/20 Aggressiv | 0.05% | 3,873 | $290K | New |
| SYK Stryker Corp. | 0.05% | 850 | $289K | New |
| IEO iShares U.S. Oil & Gas Explo | 0.05% | 2,900 | $289K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 7,168 | $285K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 2,641 | $270K | New |
| CI The Cigna Group | 0.04% | 814 | $269K | New |
| IUSG iShares Core S&P U.S. Growth | 0.04% | 2,093 | $267K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 3,650 | $265K | New |
| FSCO FS Credit Opportunities Corp. | 0.04% | 41,413 | $264K | Reduce -0.5% |
| MPC Marathon Petroleum Corp. | 0.04% | 1,500 | $260K | New |
| GIS General Mills Inc. | 0.04% | 4,042 | $256K | New |
| GS Goldman Sachs Group Inc. | 0.04% | 564 | $255K | New |
| IJH iShares Core S&P Midcap ETF | 0.04% | 4,285 | $251K | New |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 1,458 | $249K | New |
| QCOM Qualcomm Inc. | 0.04% | 1,231 | $245K | New |
| MET Metlife Inc. | 0.04% | 3,336 | $234K | New |
| PRU Prudential Financial Inc. | 0.04% | 1,998 | $234K | New |
| IJR iShares Core S&P Small-Cap E | 0.04% | 2,193 | $234K | New |
| KMI Kinder Morgan Inc. | 0.04% | 11,748 | $233K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 600 | $230K | New |
| FTCS First Trust Capital Strength | 0.04% | 2,715 | $228K | New |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.04% | 2,274 | $226K | Reduce -13.9% |
| FVD First Trust Value Line DVD | 0.04% | 5,480 | $223K | New |
| PCEF Invesco Cef Income Composite | 0.03% | 11,350 | $214K | New |
| MU Micron Technology Inc. | 0.03% | 1,607 | $211K | New |
| PWR Quanta Services Inc. | 0.03% | 804 | $204K | New |
| ITA iShares U.S. Aerospace & Def | 0.03% | 1,530 | $202K | New |
| STWD Starwood Property Trust Inc. | 0.03% | 10,650 | $202K | New |
| VNCE Vince Holding Corp. | 0.03% | 141,806 | $196K | Add +102.9% |
| GNL Global Net Lease Inc. | 0.01% | 12,278 | $90K | Reduce -29.6% |
| XMCRX MFS Charter Income Trust | 0.01% | 12,000 | $75K | New |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.01% | 10,000 | $41K | New |