| BUFR FT Vest Lad Buffervetf-Usd I | 11.76% | 614,906 | $17.2M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 9.62% | 26,775 | $14.1M | Reduce -36.9% |
| TDIV FT Nasdaq Tech DVD Index FD | 7.22% | 151,452 | $10.6M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 5.40% | 17,787 | $7.9M | Reduce -32.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.20% | 14,542 | $7.6M | Reduce -38.1% |
| SDVY First Trust Smid Cap Rising | 4.04% | 169,636 | $5.9M | New |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 3.45% | 177,868 | $5.0M | New |
| CIBR First Trust Nasdaq Cybersecu | 2.77% | 71,862 | $4.1M | Add +1729.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.21% | 70,867 | $3.2M | Add +35.7% |
| QUAL iShares MSCI USA Quality Fac | 2.02% | 17,923 | $2.9M | Reduce -3.0% |
| FTS Fortis Inc. | 1.56% | 58,000 | $2.3M | Add +100.0% |
| AAPL Apple Inc. | 1.54% | 13,108 | $2.2M | Reduce -5.8% |
| MSFT Microsoft Corp. | 1.48% | 5,144 | $2.2M | Reduce -8.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.45% | 47,602 | $2.1M | New |
| EFV iShares MSCI Eafe Value ETF | 1.43% | 38,478 | $2.1M | Reduce -16.3% |
| IVW iShares S&P 500 Growth ETF | 1.35% | 23,422 | $2.0M | Add +67.0% |
| IVE iShares S&P 500 Value ETF | 1.27% | 9,924 | $1.9M | Add +346.4% |
| FTSM First Trust Enh Short Mat FD | 1.24% | 30,299 | $1.8M | Reduce -4.3% |
| EFG iShares MSCI Eafe Growth ETF | 1.22% | 17,147 | $1.8M | Add +9.6% |
| IYW iShares Ustechnology ETF | 1.09% | 11,796 | $1.6M | Add +25.6% |
| AMZN Amazon.com Inc. | 1.02% | 8,291 | $1.5M | Reduce -4.0% |
| MSOS Advisorshares Pure US Cann | 0.85% | 124,266 | $1.2M | Reduce -45.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.69% | 11,608 | $1.0M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 2,275 | $957K | Reduce -3.1% |
| MBB iShares MBS ETF | 0.63% | 10,014 | $925K | Reduce -13.1% |
| META Meta Platforms Inc. Class A | 0.60% | 1,807 | $877K | Reduce -22.7% |
| IEMG iShares Core MSCI Emerging | 0.59% | 16,814 | $868K | Reduce -29.0% |
| JPM JPMorgan Chase & Co. | 0.54% | 3,927 | $786K | Add +19.9% |
| JNJ Johnson & Johnson | 0.54% | 4,945 | $782K | Reduce -3.5% |
| LLY Eli Lilly & Co. | 0.52% | 977 | $760K | Add +2.2% |
| ESGU iShares ESG Aware MSCI USA | 0.51% | 6,511 | $748K | Reduce -45.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.51% | 12,886 | $742K | Add +71.4% |
| IWM iShares Russell 2000 ETF | 0.45% | 3,131 | $658K | Add +0.7% |
| AMD Advanced Micro Devices | 0.45% | 3,631 | $655K | Add +4.0% |
| DE Deere & Co. | 0.45% | 1,596 | $655K | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.45% | 5,625 | $654K | Add +6.5% |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE | 0.44% | 191,800 | $641K | Add +22.2% |
| VOO Vanguard S&P 500 ETF | 0.44% | 1,331 | $640K | Reduce -9.9% |
| INTU Intuit Inc. | 0.41% | 930 | $605K | Reduce -3.8% |
| TSLA Tesla Inc. | 0.41% | 3,437 | $604K | Add +2.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.41% | 16,981 | $592K | Reduce -25.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.40% | 4,912 | $587K | Add +1.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.40% | 4,559 | $585K | Reduce -4.2% |
| LPLA LPL Financial Holdings Inc. | 0.40% | 2,200 | $581K | Reduce -17.0% |
| SMH Vaneck Semiconductor ETF | 0.39% | 2,525 | $568K | Add +2.4% |
| TLT iShares 20+ Year Treasury BD | 0.38% | 5,912 | $559K | Add +6.8% |
| ABBV Abbvie Inc. | 0.38% | 3,070 | $559K | Add +7.5% |
| ADBE Adobe Inc. | 0.37% | 1,086 | $548K | Reduce -0.8% |
| NXDT Nexpoint Diversified Real Es | 0.35% | 78,622 | $519K | Add +1.0% |
| HD Home Depot Inc. | 0.34% | 1,311 | $502K | Reduce -16.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.34% | 37,562 | $499K | Add +36.6% |
| RSP Invesco S&P 500 Equal Weight | 0.34% | 2,934 | $497K | Add +1.4% |
| COST Costco Wholesale Corp. | 0.33% | 668 | $489K | Add +2.9% |
| NFLX Netflix Inc. | 0.33% | 793 | $482K | Reduce -8.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 6,469 | $480K | New |
| USB US Bancorp | 0.32% | 10,487 | $467K | Add +36.8% |
| TFLO iShares Treasury Floating Ra | 0.31% | 8,987 | $456K | Reduce -32.0% |
| PAYC Paycom Software Inc. | 0.31% | 2,269 | $452K | Add +0.3% |
| NVDA Nvidia Corp. | 0.30% | 5,561 | $446K | Reduce -6.1% |
| TWST Twist Bioscience Corp. | 0.30% | 12,913 | $443K | Add +10.9% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 18,888 | $435K | Add +0.5% |
| MCD McDonald's Corp. | 0.28% | 1,463 | $412K | Reduce -2.1% |
| XWIAX Western Asset Infl-Link Sec | 0.28% | 47,150 | $407K | New |
| CVX Chevron Corp. | 0.28% | 2,553 | $404K | Reduce -6.8% |
| IPAY Amplify Digital Payments ETF | 0.28% | 7,643 | $402K | New |
| IRT Independence Realty Trust Inc. | 0.27% | 24,429 | $394K | Add +6.9% |
| VZ Verizon Communications Inc. | 0.27% | 9,334 | $392K | Add +5.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 1,137 | $391K | New |
| HDV iShares Core High Dividend E | 0.26% | 3,500 | $386K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.26% | 6,102 | $385K | New |
| V Visa Inc. Class A | 0.26% | 1,359 | $379K | Add +77.0% |
| AVGO Broadcom Inc. | 0.25% | 277 | $368K | Reduce -5.1% |
| HEI Heico Corp. | 0.25% | 1,923 | $367K | Reduce -2.0% |
| ISRG Intuitive Surgical Inc. | 0.24% | 897 | $358K | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 1,326 | $345K | Add +0.1% |
| ZTS Zoetis Inc. | 0.23% | 2,022 | $342K | Reduce -0.3% |
| RDVY First Trust Rising Dividend | 0.23% | 6,022 | $338K | Reduce -41.9% |
| NOW ServiceNow Inc. | 0.23% | 440 | $335K | Reduce -2.2% |
| VLO Valero Energy Corp. | 0.23% | 1,965 | $335K | Add +0.3% |
| UPS United Parcel Service Class B | 0.23% | 637 | $333K | New |
| JXN Jackson Financial Inc. Class A | 0.23% | 5,000 | $331K | Reduce -9.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 3,240 | $329K | Reduce -1.4% |
| DSL Doubleline Income Solutions | 0.22% | 25,750 | $327K | Reduce -26.2% |
| SHEL Shell PLC-ADR | 0.22% | 4,828 | $324K | Reduce -0.2% |
| GLD SPDR Gold Shares | 0.22% | 1,569 | $323K | Reduce -32.8% |
| IFRA iShares US Infrastructure | 0.22% | 7,421 | $322K | Reduce -14.1% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 6,348 | $318K | Reduce -29.3% |
| PKST Peakstone Realty Trust | 0.22% | 19,668 | $317K | Add +26.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 2,589 | $316K | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.21% | 850 | $311K | Add +3.8% |
| IXC iShares Global Energy ETF | 0.21% | 7,082 | $304K | Add +26.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 1,866 | $304K | New |
| ARKK ARK Innovation ETF | 0.21% | 6,013 | $301K | Add +50.1% |
| SOXX iShares Semiconductor ETF | 0.20% | 1,308 | $297K | New |
| GOOGL Alphabet Inc. Class A | 0.20% | 1,956 | $295K | Reduce -21.4% |
| AMP Ameriprise Financial Inc. | 0.20% | 672 | $295K | Add +9.4% |
| GNL Global Net Lease Inc. | 0.20% | 37,733 | $293K | Add +72.0% |
| NBXG Neuberger Next Generation Co. | 0.20% | 24,650 | $290K | Add +134.8% |
| FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM | 0.20% | 6,680 | $289K | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.20% | 1,761 | $286K | Reduce -16.3% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.19% | 5,842 | $282K | Reduce -0.1% |
| RVT Royce Small-Cap Trust Inc. | 0.19% | 18,546 | $281K | Add +16.6% |
| ALHC Alignment Healthcare Inc. | 0.19% | 56,620 | $281K | Add +146.4% |
| IWY iShares Russell Top 200 Grow | 0.19% | 1,437 | $280K | Add +8.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.19% | 6,421 | $273K | Reduce -29.5% |
| EMO Clearbridge Energy Midstream | 0.19% | 6,662 | $271K | Reduce -81.0% |
| VCIT Vanguard Int-Term Corporate | 0.18% | 3,315 | $267K | Reduce -0.3% |
| LNC Lincoln National Corp. | 0.18% | 8,265 | $264K | Reduce -3.6% |
| PEN Penumbra Inc. | 0.18% | 1,175 | $262K | No change |
| ADX Adams Diversified Equity | 0.17% | 12,950 | $253K | New |
| MPT Medical Properties Trust Inc. | 0.17% | 53,700 | $252K | Add +97.8% |
| ABT Abbott Laboratories | 0.17% | 2,157 | $245K | Add +7.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.17% | 846 | $242K | Reduce -31.0% |
| MO Altria Group Inc. | 0.16% | 5,528 | $241K | Reduce -14.0% |
| TTE Totalenergies SE -Spon ADR | 0.16% | 3,500 | $241K | No change |
| AMGN Amgen Inc. | 0.16% | 847 | $241K | Reduce -21.9% |
| LPG Dorian LPG Ltd. | 0.16% | 6,205 | $239K | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 3,824 | $232K | Reduce -15.0% |
| PM Philip Morris International | 0.16% | 2,482 | $227K | Reduce -7.3% |
| BEEP Mobile Infrastructure Corp. | 0.15% | 61,684 | $225K | Add +32.0% |
| CSCO Cisco Systems Inc. | 0.15% | 4,456 | $222K | Reduce -28.5% |
| KO The Coca-Cola Co. | 0.15% | 3,498 | $214K | Reduce -16.9% |
| INTC Intel Corp. | 0.14% | 4,723 | $209K | Reduce -58.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.14% | 2,603 | $202K | Reduce -75.3% |
| O Realty Income Corp. | 0.14% | 3,749 | $201K | New |
| YOLO Advisorshares Pure Cannabis | 0.13% | 48,260 | $197K | No change |
| FSK FS KKR Capital Corp. | 0.13% | 10,211 | $195K | Reduce -61.4% |
| SOFI Sofi Technologies Inc. | 0.11% | 22,074 | $161K | Add +17.6% |
| NBH Neuberger Municipal Fund Inc. | 0.09% | 12,205 | $128K | No change |
| HFRO Highland Opport & Income | 0.09% | 18,100 | $127K | New |
| XBTAX BlackRock LNG-TRM Muni Adv | 0.08% | 11,185 | $112K | New |
| IQI Invesco Quality Muni Inc. TR | 0.07% | 10,975 | $106K | New |
| FSCO FS Credit Opportunities Corp. | 0.07% | 17,689 | $105K | Reduce -0.1% |
| XEVMX Eaton Vance Cal Muni Bond | 0.07% | 10,500 | $99K | No change |
| XPMQX PIMCO Muni Income Fund III | 0.06% | 12,360 | $92K | New |