| FVD First Trust Value Line DVD | 6.42% | 244,382 | $11.3M | Add +39.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.83% | 21,396 | $10.3M | Add +51.7% |
| MTUM iShares MSCI USA Momentum Fa | 5.26% | 36,103 | $9.3M | Add +22.2% |
| AAPL Apple Inc. | 5.08% | 35,114 | $8.9M | Add +52.7% |
| NVDA Nvidia Corp. | 4.52% | 42,699 | $8.0M | Add +27.0% |
| MSFT Microsoft Corp. | 4.15% | 14,121 | $7.3M | Add +39.4% |
| FTCS First Trust Capital Strength | 3.12% | 58,630 | $5.5M | Add +46.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.75% | 25,929 | $4.8M | Add +37.5% |
| RDVY First Trust Rising Dividend | 2.03% | 53,178 | $3.6M | Add +32.3% |
| FTSM First Trust Enh Short Mat FD | 1.92% | 56,375 | $3.4M | Add +13.6% |
| LMBS First Trust Low Duration Opp | 1.63% | 12,636 | $2.9M | Reduce -68.9% |
| JPM JPMorgan Chase & Co. | 1.61% | 8,971 | $2.8M | Add +23.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.58% | 4,172 | $2.8M | Add +13.7% |
| EES Wisdomtree US Smallcap Fund | 1.55% | 48,804 | $2.7M | Add +198.6% |
| AMZN Amazon.com Inc. | 1.36% | 10,924 | $2.4M | Add +23.1% |
| V Visa Inc. Class A | 1.23% | 6,339 | $2.2M | Add +89.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.17% | 7,278 | $2.1M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 0.90% | 2,601 | $1.6M | Add +0.3% |
| TSLA Tesla Inc. | 0.89% | 3,520 | $1.6M | Add +7.1% |
| GOOGL Alphabet Inc. Class A | 0.88% | 6,359 | $1.5M | Add +1.9% |
| VYM Vanguard High DVD Yield ETF | 0.81% | 10,109 | $1.4M | Add +0.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.80% | 11,579 | $1.4M | Add +22.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 2,701 | $1.4M | Add +21.1% |
| VEA Vanguard Ftse Developed ETF | 0.77% | 28,582 | $1.4M | Add +0.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.76% | 6,032 | $1.3M | No change |
| KO The Coca-Cola Co. | 0.76% | 20,135 | $1.3M | Add +30.3% |
| JNJ Johnson & Johnson | 0.76% | 7,183 | $1.3M | Add +14.5% |
| CLOZ Eldridge BBB-B Clo ETF | 0.75% | 49,177 | $1.3M | Add +42.7% |
| SLVO UBS AG Etracs SL SH Co. C ETN | 0.73% | 14,007 | $1.3M | Reduce -28.3% |
| AFDM FRST TRST Act Fact Em ETF-US | 0.73% | 16,787 | $1.3M | New |
| TLTW iShares 20+ Bond Buywrite | 0.71% | 53,844 | $1.3M | Reduce -16.4% |
| GLDI UBS AG Et GL SHR Covr Class ETN | 0.71% | 7,465 | $1.3M | Add +85.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.71% | 12,013 | $1.3M | Add +1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.71% | 4,934 | $1.3M | Add +25.1% |
| XOM Exxon Mobil Corp. | 0.69% | 10,745 | $1.2M | Add +43.7% |
| FIXD First Trust Smith Opportunis | 0.69% | 27,171 | $1.2M | Add +1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.68% | 5,539 | $1.2M | Add +0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.66% | 5,934 | $1.2M | Add +68.9% |
| QDVO Amplify CWP GRW & Inc. ETF | 0.65% | 39,325 | $1.1M | New |
| HD Home Depot Inc. | 0.64% | 2,782 | $1.1M | Add +16.9% |
| DVY iShares Select Dividend ETF | 0.64% | 7,927 | $1.1M | Add +6.2% |
| VFH Vanguard Financials ETF | 0.58% | 7,848 | $1.0M | Add +1.9% |
| COST Costco Wholesale Corp. | 0.58% | 1,110 | $1.0M | Add +9.3% |
| PG The Procter & Gamble Co. | 0.58% | 6,645 | $1.0M | Add +9.4% |
| D Dominion Energy Inc. | 0.55% | 15,760 | $964K | Add +23.2% |
| XV Simplify Target 15 Distr ETF | 0.54% | 35,807 | $953K | New |
| CAT Caterpillar Inc. | 0.53% | 1,962 | $936K | Add +18.6% |
| SDVY First Trust Smid Cap Rising | 0.52% | 24,069 | $915K | Add +14.8% |
| TBIL F/M US Treasury 3 Month Bill | 0.50% | 17,522 | $876K | Reduce -61.1% |
| SGOL Abrdn Physical Gold Shares | 0.47% | 22,681 | $835K | Reduce -18.9% |
| DUK Duke Energy Corp. | 0.46% | 6,598 | $816K | Add +22.3% |
| SVOL Simplify Volatility Premium | 0.46% | 45,257 | $815K | Add +2.9% |
| CVX Chevron Corp. | 0.46% | 5,222 | $811K | Add +13.1% |
| NOBL Proshares S&P 500 Dividend A | 0.46% | 7,808 | $805K | Add +9.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.42% | 9,293 | $743K | Add +38.6% |
| DHI D.R. Horton Inc. | 0.41% | 2,863 | $723K | Add +0.3% |
| AMLP Alerian MLP ETF | 0.40% | 15,151 | $711K | Reduce -18.8% |
| CSCO Cisco Systems Inc. | 0.39% | 10,006 | $685K | Add +6.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 1,137 | $683K | Add +166.3% |
| PWB Invesco Large Cap Growth ETF | 0.39% | 5,412 | $679K | Reduce -3.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.38% | 20,213 | $676K | New |
| RTX RTX Corp. | 0.38% | 4,026 | $674K | Add +20.8% |
| LLY Eli Lilly & Co. | 0.37% | 865 | $660K | Reduce -4.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 2,246 | $660K | Add +16.3% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.37% | 18,850 | $657K | Add +153.5% |
| VZ Verizon Communications Inc. | 0.37% | 8,873 | $653K | Add +7.7% |
| BSV Vanguard Short-Term Bond ETF | 0.36% | 8,143 | $643K | Add +60.5% |
| COF Capital One Financial Corp. | 0.35% | 2,928 | $623K | Add +71.4% |
| ADP Automatic Data Processing | 0.35% | 2,114 | $620K | Add +8.0% |
| PODD Insulet Corp. | 0.35% | 2,000 | $617K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 1,874 | $615K | Reduce -2.1% |
| WMT Walmart Inc. | 0.32% | 5,479 | $565K | Add +20.7% |
| SPRX Spear Alpha ETF | 0.32% | 14,457 | $557K | New |
| ISRG Intuitive Surgical Inc. | 0.31% | 1,235 | $552K | Add +6.8% |
| META Meta Platforms Inc. Class A | 0.31% | 751 | $551K | Add +6.1% |
| MRK Merck & Co. Inc. | 0.31% | 6,567 | $551K | Reduce -1.4% |
| RIGS Alps Strategic Income Fund | 0.31% | 23,656 | $551K | Add +51.1% |
| HARD Simplify Commodities STR K-1 | 0.31% | 18,238 | $551K | New |
| TPL Texas Pacific Land Corp. | 0.31% | 585 | $547K | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.31% | 7,165 | $541K | Reduce -24.8% |
| BOND PIMCO Active Bond Exchange-T | 0.29% | 5,530 | $516K | Reduce -1.8% |
| MCD McDonald's Corp. | 0.29% | 1,685 | $512K | Add +29.2% |
| FHLC Fidelity MSCI Health Care | 0.29% | 7,609 | $509K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 2,662 | $505K | Add +5.8% |
| PM Philip Morris International | 0.28% | 3,071 | $498K | Add +23.7% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 2,689 | $491K | Reduce -0.6% |
| LMT Lockheed Martin Corp. | 0.28% | 980 | $489K | Add +6.8% |
| PEP Pepsico Inc. | 0.26% | 3,308 | $465K | Add +1.5% |
| SO The Southern Co. | 0.26% | 4,819 | $457K | Add +11.7% |
| FUTY Fidelity MSCI US Utilities | 0.25% | 7,893 | $446K | No change |
| ITW Illinois Tool Works | 0.25% | 1,669 | $435K | Add +46.5% |
| LOW Lowe's Cos Inc. | 0.25% | 1,731 | $435K | New |
| AVGO Broadcom Inc. | 0.24% | 677 | $428K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.24% | 9,724 | $422K | New |
| DUSB Dimension Ultrashort Fi ETF | 0.23% | 8,152 | $414K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.23% | 5,260 | $412K | Add +0.5% |
| AFL Aflac Inc. | 0.23% | 3,642 | $407K | Add +6.7% |
| DTE DTE Energy Company | 0.23% | 2,838 | $401K | Add +0.8% |
| MS Morgan Stanley | 0.23% | 2,504 | $398K | Add +31.5% |
| GD General Dynamics Corp. | 0.22% | 1,148 | $392K | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.22% | 1,604 | $391K | Reduce -5.9% |
| SYK Stryker Corp. | 0.22% | 1,050 | $388K | Add +37.1% |
| BLK BlackRock Inc. | 0.22% | 175 | $383K | New |
| ED Consolidated Edison Inc. | 0.22% | 3,784 | $380K | Add +0.9% |
| PAVE Global X US Infrastructure | 0.20% | 7,330 | $349K | Reduce -2.4% |
| AXP American Express Co. | 0.20% | 1,036 | $344K | Add +7.0% |
| PINK Simplify Health Care ETF | 0.20% | 10,845 | $344K | New |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 6,266 | $340K | Reduce -4.7% |
| UPS United Parcel Service Class B | 0.19% | 4,062 | $339K | Reduce -1.5% |
| ORCL Oracle Corp. | 0.19% | 1,181 | $332K | Add +0.1% |
| ELV Elevance Health Inc. | 0.19% | 1,021 | $330K | New |
| EMR Emerson Electric Co. | 0.19% | 2,507 | $329K | Add +42.5% |
| ABT Abbott Laboratories | 0.19% | 2,448 | $328K | Add +47.2% |
| WPC WP Carey Inc. | 0.18% | 4,803 | $325K | Add +1.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.18% | 26,933 | $322K | Add +8.7% |
| RSPG Invesco S&P 500 Equal Weight | 0.18% | 4,016 | $320K | Reduce -63.2% |
| COIN Coinbase Global Inc. Class A | 0.18% | 944 | $319K | New |
| MSI Motorola Solutions Inc. | 0.18% | 686 | $313K | Add +0.1% |
| DFAC Dimensional US Core Equity 2 | 0.18% | 8,120 | $313K | New |
| IJR iShares Core S&P Small-Cap E | 0.18% | 2,627 | $312K | Add +22.7% |
| DCOR Dimensional US Core Eq 1 ETF | 0.17% | 4,266 | $307K | New |
| GILD Gilead Sciences Inc. | 0.17% | 2,693 | $299K | New |
| BLV Vanguard Long-Term Bond ETF | 0.17% | 4,184 | $296K | Reduce -3.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.17% | 5,974 | $295K | Add +0.6% |
| WM Waste Management Inc. | 0.16% | 1,292 | $285K | Reduce -0.4% |
| TBLL Invesco Short Term Treasury | 0.16% | 2,661 | $281K | Reduce -91.3% |
| IWF iShares Russell 1000 Growth | 0.16% | 592 | $277K | New |
| FAST Fastenal Co. | 0.16% | 5,615 | $275K | Reduce -0.0% |
| QCOM Qualcomm Inc. | 0.15% | 1,616 | $269K | Add +0.5% |
| PAA Plains All Amer Pipeline LP | 0.15% | 15,591 | $266K | Add +1.8% |
| DOV Dover Corp. | 0.15% | 1,565 | $261K | Add +10.5% |
| VGT Vanguard Info Tech ETF | 0.15% | 347 | $259K | Add +0.3% |
| ABBV Abbvie Inc. | 0.15% | 7,616 | $259K | Add +39.1% |
| MMM 3M Co. | 0.15% | 1,657 | $257K | New |
| MO Altria Group Inc. | 0.15% | 3,875 | $256K | New |
| AEP American Electric Power | 0.15% | 2,274 | $256K | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 0.14% | 378 | $253K | New |
| OKE Oneok Inc. | 0.14% | 3,371 | $246K | Add +17.0% |
| T AT&T Inc. | 0.14% | 8,521 | $241K | New |
| UCON First Trust Smith Unconstrai | 0.14% | 9,545 | $240K | New |
| WMB Williams Cos Inc. | 0.14% | 3,757 | $238K | New |
| ETR Entergy Corp. | 0.13% | 2,547 | $237K | New |
| NFLX Netflix Inc. | 0.13% | 197 | $236K | Add +9.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 2,036 | $233K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 4,503 | $232K | Add +5.1% |
| ICE Intercontinental Exchange Inc. | 0.13% | 1,372 | $231K | New |
| GLD SPDR Gold Shares | 0.13% | 642 | $228K | New |
| MDLZ Mondelez International Inc. Class A | 0.13% | 3,647 | $228K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.13% | 775 | $228K | New |
| AUB Atlantic Union Bankshares Co. | 0.13% | 6,400 | $226K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.13% | 4,220 | $225K | New |
| IYW iShares Ustechnology ETF | 0.13% | 1,146 | $225K | Reduce -3.7% |
| ECL Ecolab Inc. | 0.13% | 818 | $224K | New |
| SYY Sysco Corp. | 0.13% | 2,708 | $223K | New |
| XLV SS Health Care Select Sector | 0.12% | 1,581 | $220K | Add +5.8% |
| CTAS Cintas Corp. | 0.12% | 1,054 | $216K | No change |
| MPC Marathon Petroleum Corp. | 0.12% | 1,118 | $215K | New |
| SPGI S&P Global Inc. | 0.12% | 439 | $214K | New |
| AMGN Amgen Inc. | 0.12% | 752 | $212K | Reduce -1.1% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 702 | $211K | New |
| FLBL Franklin Senior Loan ETF | 0.12% | 8,735 | $210K | New |
| EFA iShares MSCI Eafe ETF | 0.12% | 2,245 | $210K | New |
| GHYB Goldman Sachs Access HY Corp. | 0.12% | 4,510 | $207K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.12% | 667 | $204K | Add +20.0% |
| GACFQ Global Aircraft Solutions Inc. | 0.00% | 613,000 | $0 | New |