| GSLC Goldman Activebeta US LC ETF | 5.76% | 159,793 | $18.4M | No change |
| AAPL Apple Inc. | 5.70% | 72,746 | $18.2M | No change |
| IVV iShares Core S&P 500 ETF | 5.35% | 29,063 | $17.1M | No change |
| JEPI JPMorgan Equity Premium Inco | 3.91% | 217,116 | $12.5M | No change |
| NVDA Nvidia Corp. | 3.72% | 88,514 | $11.9M | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 3.40% | 192,548 | $10.9M | No change |
| JBND JPMorgan Active Bond ETF | 3.20% | 195,852 | $10.2M | No change |
| TFLO iShares Treasury Floating Ra | 2.50% | 158,379 | $8.0M | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.42% | 170,999 | $7.7M | No change |
| NOBL Proshares S&P 500 Dividend A | 2.19% | 70,311 | $7.0M | No change |
| MSFT Microsoft Corp. | 2.17% | 16,433 | $6.9M | No change |
| QUAL iShares MSCI USA Quality Fac | 2.14% | 38,479 | $6.9M | No change |
| IVW iShares S&P 500 Growth ETF | 2.03% | 64,013 | $6.5M | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.00% | 124,520 | $6.4M | No change |
| NPFI Nuveen Preferred & Income | 1.96% | 245,418 | $6.3M | No change |
| VOO Vanguard S&P 500 ETF | 1.94% | 11,481 | $6.2M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.69% | 20,506 | $5.4M | No change |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 1.37% | 147,445 | $4.4M | No change |
| AMZN Amazon.com Inc. | 1.29% | 18,792 | $4.1M | No change |
| EFG iShares MSCI Eafe Growth ETF | 1.12% | 37,010 | $3.6M | No change |
| IHAK iShares Cybersecurity & Tech | 1.11% | 72,442 | $3.5M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.08% | 45,765 | $3.5M | No change |
| DTCR Global X Data Center & Digit | 1.07% | 206,903 | $3.4M | No change |
| MBB iShares MBS ETF | 1.03% | 35,758 | $3.3M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.99% | 16,241 | $3.2M | No change |
| EFV iShares MSCI Eafe Value ETF | 0.93% | 56,945 | $3.0M | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.78% | 48,093 | $2.5M | No change |
| IVE iShares S&P 500 Value ETF | 0.75% | 12,581 | $2.4M | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.69% | 48,635 | $2.2M | No change |
| VIGI Vanguard Int Div App Indx FD | 0.68% | 27,084 | $2.2M | No change |
| COWG Pacer US LRG Cap Cows GR LD | 0.66% | 65,515 | $2.1M | No change |
| JPIE JPMorgan Income ETF | 0.65% | 45,533 | $2.1M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.64% | 23,078 | $2.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 4,516 | $2.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 3,217 | $1.9M | No change |
| V Visa Inc. Class A | 0.58% | 5,917 | $1.9M | No change |
| DGRO iShares Core Dividend Growth | 0.58% | 30,426 | $1.9M | No change |
| IYW iShares Ustechnology ETF | 0.58% | 11,686 | $1.9M | No change |
| FVD First Trust Value Line DVD | 0.58% | 42,674 | $1.9M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.58% | 33,394 | $1.9M | No change |
| TSLA Tesla Inc. | 0.57% | 4,483 | $1.8M | No change |
| PXF Invesco Rafi Developed Marke | 0.54% | 36,327 | $1.7M | No change |
| PG The Procter & Gamble Co. | 0.54% | 10,291 | $1.7M | No change |
| FISV Fiserv Inc. | 0.54% | 8,365 | $1.7M | No change |
| GOOG Alphabet Inc. Class C | 0.52% | 8,772 | $1.7M | No change |
| FBCG Fidelity Blue Chip Grow ETF | 0.51% | 35,492 | $1.6M | No change |
| GOOGL Alphabet Inc. Class A | 0.51% | 8,633 | $1.6M | No change |
| COST Costco Wholesale Corp. | 0.51% | 1,766 | $1.6M | No change |
| UNH Unitedhealth Group Inc. | 0.48% | 3,025 | $1.5M | No change |
| BND Vanguard Total Bond Market | 0.41% | 18,434 | $1.3M | No change |
| JPM JPMorgan Chase & Co. | 0.41% | 5,492 | $1.3M | No change |
| LVHD Franklin U.S. Low Volatility | 0.41% | 33,753 | $1.3M | No change |
| VGSH Vanguard Short-Term Treasury | 0.40% | 22,127 | $1.3M | No change |
| META Meta Platforms Inc. Class A | 0.39% | 2,123 | $1.2M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.39% | 24,687 | $1.2M | No change |
| XLK SS Technology Select Sector | 0.38% | 5,225 | $1.2M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 2,306 | $1.2M | No change |
| MCN Xai Madison Equity Premium I | 0.36% | 171,485 | $1.2M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 3,939 | $1.1M | No change |
| TLT iShares 20+ Year Treasury BD | 0.35% | 12,916 | $1.1M | No change |
| IEMG iShares Core MSCI Emerging | 0.32% | 19,419 | $1.0M | No change |
| XBOEX BlackRock Enh GLBL DVD TR | 0.30% | 87,887 | $947K | No change |
| XOM Exxon Mobil Corp. | 0.30% | 8,777 | $944K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.29% | 111,105 | $920K | No change |
| IAU iShares Gold Trust | 0.29% | 18,486 | $915K | No change |
| IJR iShares Core S&P Small-Cap E | 0.28% | 7,888 | $909K | No change |
| ICVT iShares Convertible Bond ETF | 0.28% | 10,569 | $898K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.26% | 10,803 | $843K | No change |
| NFLX Netflix Inc. | 0.26% | 939 | $837K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.26% | 9,318 | $830K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.26% | 3,989 | $825K | No change |
| NEE Nextera Energy Inc. | 0.25% | 11,188 | $802K | No change |
| VGLT Vanguard Long-Term Treasury | 0.25% | 14,460 | $800K | No change |
| LLY Eli Lilly & Co. | 0.24% | 980 | $757K | No change |
| MA Mastercard Inc. Class A | 0.23% | 1,418 | $747K | No change |
| JNJ Johnson & Johnson | 0.23% | 5,110 | $739K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 6,536 | $728K | No change |
| KO The Coca-Cola Co. | 0.23% | 11,551 | $719K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.22% | 3,897 | $719K | No change |
| BLK BlackRock Inc. | 0.22% | 682 | $699K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 13,779 | $699K | No change |
| AMGN Amgen Inc. | 0.22% | 2,663 | $694K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.21% | 1 | $681K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.21% | 13,412 | $677K | No change |
| SHOP Shopify Inc. Class A | 0.21% | 6,236 | $663K | No change |
| CAT Caterpillar Inc. | 0.21% | 1,810 | $656K | No change |
| AMT American Tower Corp. | 0.20% | 3,543 | $650K | No change |
| CMCSA Comcast Corp. Class A | 0.19% | 16,403 | $616K | No change |
| TFC Truist Financial Corp. | 0.19% | 13,990 | $607K | No change |
| CRM Salesforce Inc. | 0.19% | 1,793 | $599K | No change |
| HD Home Depot Inc. | 0.19% | 1,539 | $599K | No change |
| VYM Vanguard High DVD Yield ETF | 0.18% | 4,625 | $590K | No change |
| FFA First Trust Enhan Eqty Inc. | 0.18% | 27,827 | $576K | No change |
| JPC Nuveen Prefered & Income Opp | 0.17% | 69,378 | $545K | No change |
| IJH iShares Core S&P Midcap ETF | 0.17% | 8,745 | $545K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.17% | 7,755 | $543K | No change |
| IFRA iShares US Infrastructure | 0.17% | 11,657 | $540K | No change |
| XNIEX Virtus Equity & Convertible | 0.17% | 21,861 | $539K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.17% | 9,437 | $533K | No change |
| GOVT iShares US Treasury Bond ETF | 0.16% | 22,629 | $520K | No change |