| IVV iShares Core S&P 500 ETF | 8.36% | 30,914 | $20.2M | Add +4.2% |
| ITOT iShares Core S&P Total U.S. | 3.82% | 64,729 | $9.2M | Add +3.9% |
| SCHX Schwab US Large-Cap ETF | 3.56% | 335,085 | $8.6M | Add +0.4% |
| TFLO iShares Treasury Floating Ra | 3.32% | 158,119 | $8.0M | Reduce -7.5% |
| DIVO Amplify CWP Enhan Divid ETF | 3.15% | 169,612 | $7.6M | Reduce -3.0% |
| AMLP Alerian MLP ETF | 2.74% | 125,561 | $6.6M | Add +7.3% |
| AGG iShares Core U.S. Aggregate | 2.57% | 62,538 | $6.2M | Add +4.3% |
| IJR iShares Core S&P Small-Cap E | 1.89% | 36,706 | $4.6M | Reduce -6.9% |
| IEMG iShares Core MSCI Emerging | 1.88% | 65,116 | $4.5M | Reduce -2.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.86% | 49,651 | $4.5M | Add +5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.69% | 6,274 | $4.1M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.66% | 12,484 | $4.0M | Reduce -9.0% |
| GOVT iShares US Treasury Bond ETF | 1.62% | 170,653 | $3.9M | Reduce -3.8% |
| IJH iShares Core S&P Midcap ETF | 1.55% | 55,248 | $3.7M | Reduce -16.4% |
| SCHM Schwab US Mid Cap ETF | 1.36% | 106,303 | $3.3M | Add +0.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.30% | 33,264 | $3.1M | Reduce -2.3% |
| SCHA Schwab US Small-Cap ETF | 1.24% | 103,223 | $3.0M | Reduce -0.2% |
| PDO PIMCO Dynamic Income Opport | 1.20% | 224,499 | $2.9M | Add +0.0% |
| PAXS PIMCO Access Income Fund | 1.18% | 198,031 | $2.9M | Reduce -0.1% |
| IWP iShares Russell Mid-Cap Grow | 1.02% | 19,190 | $2.5M | Reduce -15.2% |
| IDV iShares International Select | 0.99% | 56,018 | $2.4M | Add +109.8% |
| JPM JPMorgan Chase & Co. | 0.99% | 8,093 | $2.4M | Reduce -2.4% |
| IXUS iShares Core Intl Stock ETF | 0.94% | 26,115 | $2.3M | Add +4.5% |
| CVX Chevron Corp. | 0.93% | 10,904 | $2.3M | Add +0.1% |
| AAPL Apple Inc. | 0.92% | 8,795 | $2.2M | Reduce -3.7% |
| WMT Walmart Inc. | 0.84% | 16,310 | $2.0M | Reduce -1.0% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.80% | 53,191 | $1.9M | Add +34.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 4,005 | $1.9M | Reduce -0.6% |
| HTAB Hartford Schroders Tax Aware | 0.76% | 96,763 | $1.8M | Reduce -25.5% |
| TEVA Teva Pharmaceutical-SP ADR | 0.75% | 59,917 | $1.8M | No change |
| XOM Exxon Mobil Corp. | 0.73% | 10,392 | $1.8M | Add +7.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.72% | 34,708 | $1.7M | Reduce -3.3% |
| MSFT Microsoft Corp. | 0.70% | 4,585 | $1.7M | Reduce -1.3% |
| RDVY First Trust Rising Dividend | 0.70% | 24,797 | $1.7M | Add +100.7% |
| META Meta Platforms Inc. Class A | 0.69% | 2,919 | $1.7M | Reduce -2.4% |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.69% | 28,220 | $1.7M | Reduce -17.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.67% | 31,174 | $1.6M | Add +3.6% |
| IEUR iShares Core MSCI Europe ETF | 0.67% | 22,919 | $1.6M | Reduce -0.4% |
| PYLD PIMCO Multisector Bond Actv | 0.65% | 60,357 | $1.6M | Add +1.4% |
| JPIE JPMorgan Income ETF | 0.65% | 34,172 | $1.6M | Add +1.6% |
| CGMS Cap Group US Multi-Sect Bond | 0.64% | 57,078 | $1.6M | Add +1.6% |
| FDVV Fidelity High Dividend ETF | 0.63% | 27,354 | $1.5M | Add +11.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.62% | 44,418 | $1.5M | Add +41.2% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.61% | 15,919 | $1.5M | Add +0.2% |
| MDY State Street SPDR S&P Midcap | 0.61% | 2,395 | $1.5M | Reduce -1.6% |
| FENI Fidelity Enhanced Intl ETF | 0.58% | 37,352 | $1.4M | Add +45.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.56% | 16,422 | $1.4M | Reduce -1.0% |
| SMH Vaneck Semiconductor ETF | 0.55% | 3,481 | $1.3M | Add +59.4% |
| LLY Eli Lilly & Co. | 0.55% | 1,448 | $1.3M | Reduce -0.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.53% | 52,794 | $1.3M | Add +3.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.53% | 52,695 | $1.3M | Add +2.3% |
| AVUS Avantis U.S. Equity ETF | 0.52% | 11,254 | $1.3M | Add +27.6% |
| AMZN Amazon.com Inc. | 0.50% | 5,807 | $1.2M | Reduce -4.1% |
| ABBV Abbvie Inc. | 0.50% | 5,550 | $1.2M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.47% | 3,976 | $1.1M | Reduce -0.4% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.47% | 27,925 | $1.1M | Add +0.6% |
| NVDA Nvidia Corp. | 0.45% | 6,268 | $1.1M | Reduce -20.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 1,827 | $1.1M | Reduce -7.2% |
| DEM Wisdomtree Emerging Markets | 0.43% | 21,045 | $1.0M | Reduce -9.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.42% | 31,101 | $1.0M | Add +1.4% |
| HDV iShares Core High Dividend E | 0.42% | 7,417 | $1.0M | Reduce -2.2% |
| FXN First Trust Energy Alphadex | 0.42% | 44,718 | $1.0M | New |
| FIDI Fidelity Intl Hi Div ETF | 0.41% | 35,956 | $993K | Add +0.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.40% | 10,271 | $962K | No change |
| FELG Fidelity Enh LRG Cap GWTH | 0.40% | 25,648 | $962K | Add +34.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.39% | 10,615 | $932K | Add +8.1% |
| GLD SPDR Gold Shares | 0.38% | 2,107 | $906K | Add +2.5% |
| IBTG iShares Ibonds Dec 2026 Term | 0.37% | 38,811 | $889K | Add +4.3% |
| WFC Wells Fargo & Co. | 0.36% | 10,869 | $865K | Reduce -2.1% |
| BX Blackstone Inc. | 0.36% | 7,493 | $862K | Add +3.4% |
| NOBL Proshares S&P 500 Dividend A | 0.36% | 8,120 | $861K | Reduce -0.6% |
| DGRO iShares Core Dividend Growth | 0.35% | 12,032 | $844K | Reduce -0.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.34% | 32,208 | $816K | Add +4.8% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 5,563 | $814K | Reduce -21.1% |
| PAAA Pgim Aaa Clo ETF | 0.34% | 15,876 | $813K | Add +14.3% |
| FCG First Trust Natural Gas ETF | 0.33% | 25,161 | $797K | New |
| VLO Valero Energy Corp. | 0.32% | 3,131 | $773K | Reduce -0.1% |
| OIH Vaneck Oil Services ETF | 0.32% | 1,908 | $771K | New |
| SO The Southern Co. | 0.31% | 7,759 | $749K | Add +0.8% |
| RTX RTX Corp. | 0.31% | 3,819 | $737K | Reduce -1.6% |
| IPAC iShares Core MSCI Pacific Et | 0.29% | 9,304 | $712K | Add +2.7% |
| IBTH iShares Ibonds Dec 2027 Term | 0.29% | 31,559 | $708K | Add +4.2% |
| SLV iShares Silver Trust | 0.29% | 10,243 | $698K | Reduce -51.3% |
| SCHD Schwab US DVD Equity ETF | 0.29% | 22,568 | $692K | Reduce -2.8% |
| JNJ Johnson & Johnson | 0.29% | 2,816 | $688K | Reduce -0.6% |
| MINT PIMCO Enhanced Short Maturit | 0.28% | 6,828 | $687K | Reduce -1.2% |
| SCHG Schwab US Large-Cap Growth | 0.28% | 23,212 | $676K | No change |
| VYM Vanguard High DVD Yield ETF | 0.27% | 4,435 | $657K | Add +5.2% |
| VXF Vanguard Extended Market ETF | 0.27% | 3,183 | $655K | No change |
| EEM iShares MSCI Emerging Market | 0.27% | 11,357 | $645K | Add +1.0% |
| CSCO Cisco Systems Inc. | 0.25% | 7,848 | $609K | Reduce -0.4% |
| FEMR Fidelity Enh Emr MRKT ETF | 0.25% | 17,767 | $607K | New |
| IBTI iShares Ibonds Dec 2028 Term | 0.25% | 26,938 | $600K | Add +6.8% |
| MRK Merck & Co. Inc. | 0.25% | 4,977 | $599K | Reduce -1.3% |
| SGOV iShares 0-3 Month Treasury B | 0.25% | 5,909 | $595K | Add +0.0% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.24% | 16,425 | $591K | New |
| LRCX Lam Research Corp. | 0.24% | 2,692 | $575K | Reduce -4.6% |
| AVDE Avantis International Equity | 0.24% | 6,711 | $569K | Add +40.3% |
| MISL First Trust Indxx Aero & Def | 0.24% | 12,701 | $568K | New |
| FBND Fidelity Total Bond ETF | 0.23% | 12,218 | $557K | Reduce -3.9% |
| DLN Wisdomtree US Largecap Divid | 0.23% | 6,219 | $556K | Reduce -0.2% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.22% | 5,538 | $536K | Reduce -5.8% |
| SPG Simon Property Group Inc. | 0.22% | 2,822 | $526K | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 8,177 | $524K | Reduce -1.0% |
| V Visa Inc. Class A | 0.22% | 1,732 | $523K | Reduce -4.8% |
| AMAT Applied Materials Inc. | 0.21% | 1,519 | $519K | Reduce -3.6% |
| PRU Prudential Financial Inc. | 0.21% | 5,164 | $504K | Add +0.5% |
| UNH Unitedhealth Group Inc. | 0.20% | 1,825 | $494K | Add +5.1% |
| STWD Starwood Property Trust Inc. | 0.20% | 28,586 | $492K | Add +3.5% |
| DTD Wisdomtree US Total Dividend | 0.20% | 5,614 | $485K | Add +8.6% |
| IBB iShares Biotechnology ETF | 0.20% | 2,868 | $484K | New |
| SHEL Shell PLC-ADR | 0.20% | 5,122 | $476K | Reduce -2.5% |
| ORCL Oracle Corp. | 0.19% | 3,106 | $457K | Reduce -16.6% |
| PFE Pfizer Inc. | 0.19% | 16,242 | $456K | Reduce -0.7% |
| IVE iShares S&P 500 Value ETF | 0.19% | 2,141 | $452K | Add +2.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.18% | 3,767 | $447K | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 0.18% | 1,546 | $444K | Reduce -17.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.18% | 953 | $442K | Reduce -0.2% |
| FNY First Trust Mid Cap Growth | 0.18% | 4,856 | $439K | Reduce -4.9% |
| PG The Procter & Gamble Co. | 0.18% | 3,035 | $438K | Add +4.1% |
| VOO Vanguard S&P 500 ETF | 0.18% | 729 | $436K | No change |
| ETR Entergy Corp. | 0.18% | 3,844 | $432K | Reduce -0.5% |
| FEX First Trust Large Cap Core A | 0.18% | 3,495 | $426K | Reduce -1.8% |
| FAI FT Bloomberg AI ETF | 0.17% | 11,249 | $418K | New |
| FYX First Trust Small Cap Core A | 0.17% | 3,459 | $413K | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.17% | 8,017 | $402K | Add +2.0% |
| LASR Nlight Inc. | 0.17% | 7,047 | $402K | New |
| KO The Coca-Cola Co. | 0.17% | 5,260 | $400K | Add +0.1% |
| HD Home Depot Inc. | 0.17% | 1,216 | $400K | Reduce -3.5% |
| IBDU iShares Ibonds Dec 2029 Term | 0.16% | 17,101 | $398K | Add +28.4% |
| IQQQ Proshares NDX High Incom ETF | 0.16% | 9,399 | $392K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.16% | 3,966 | $391K | No change |
| FNX First Trust Mid Cap Core Alp | 0.16% | 3,018 | $387K | Reduce -0.7% |
| TRMK Trustmark Corp. | 0.16% | 9,025 | $380K | Add +0.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.15% | 3,134 | $371K | Add +0.1% |
| XCOR Fundx ETF | 0.15% | 4,804 | $368K | Reduce -1.0% |
| PEG Public Service Enterprise GP | 0.15% | 4,471 | $362K | Reduce -16.0% |
| CAT Caterpillar Inc. | 0.15% | 505 | $358K | Reduce -8.2% |
| SDY SS SPDR S&P Dividend ETF | 0.15% | 2,453 | $358K | No change |
| INTC Intel Corp. | 0.15% | 8,082 | $357K | Reduce -22.9% |
| TER Teradyne Inc. | 0.15% | 1,201 | $356K | Add +3.8% |
| FDT First Trust Develp MKT Ex-US | 0.15% | 4,089 | $355K | Reduce -0.7% |
| CAIE Calamos Autocallable Inc. ETF | 0.15% | 13,991 | $352K | Add +33.3% |
| RDVI FT Vest Rising Dividend Achi | 0.14% | 13,513 | $345K | New |
| PJP Invesco Pharmaceuticals ETF | 0.14% | 3,318 | $344K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.14% | 4,446 | $340K | Add +3.4% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.14% | 15,314 | $335K | Add +18.8% |
| LMT Lockheed Martin Corp. | 0.14% | 554 | $335K | Add +1.8% |
| NVG Nuveen Amt-FR Muni CRDT | 0.14% | 26,933 | $332K | No change |
| CVS CVS Health Corp. | 0.14% | 4,583 | $329K | Add +0.2% |
| RNST Renasant Corp. | 0.14% | 9,032 | $326K | Reduce -15.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.13% | 4,103 | $325K | Reduce -0.3% |
| MUB iShares National Muni Bond E | 0.13% | 3,015 | $320K | Add +0.3% |
| IVZ Invesco Ltd. | 0.13% | 13,043 | $317K | Reduce -0.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.13% | 11,539 | $315K | Add +1.1% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.13% | 14,384 | $314K | Add +20.8% |
| AFL Aflac Inc. | 0.13% | 2,810 | $308K | Reduce -0.1% |
| MO Altria Group Inc. | 0.13% | 4,670 | $308K | Add +0.8% |
| HON Honeywell International Inc. | 0.13% | 1,358 | $307K | Add +2.6% |
| AVEM Avantis Emerging Markets Eq | 0.13% | 3,790 | $305K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 1,051 | $302K | No change |
| XLE SS Energy Select Sector | 0.12% | 4,918 | $301K | New |
| PEP Pepsico Inc. | 0.12% | 1,897 | $295K | Add +3.8% |
| FESM Fidelity Enhanced Small Cap | 0.12% | 7,716 | $293K | New |
| IBTK iShares Ibonds Dec 2030 Trea | 0.12% | 14,376 | $283K | Add +23.5% |
| TLT iShares 20+ Year Treasury BD | 0.12% | 3,258 | $282K | Add +21.7% |
| CMCSA Comcast Corp. Class A | 0.11% | 9,657 | $277K | Add +6.1% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 4,536 | $275K | Add +1.0% |
| XLY SS Consumer Disc Select Sect | 0.11% | 2,504 | $273K | No change |
| EWC iShares MSCI Canada ETF | 0.11% | 4,861 | $266K | Add +3.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.11% | 1,442 | $266K | Reduce -1.1% |
| FEM First Trust Emerging Markets | 0.11% | 8,823 | $264K | Reduce -0.5% |
| GILD Gilead Sciences Inc. | 0.11% | 1,887 | $263K | Reduce -5.5% |
| RF Regions Financial Corp. | 0.11% | 10,063 | $263K | Add +17.2% |
| USB US Bancorp | 0.11% | 4,886 | $254K | Reduce -4.2% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.11% | 2,723 | $254K | Add +0.1% |
| AVDV Avantis Intl S/C Value ETF | 0.11% | 2,541 | $254K | New |
| IAU iShares Gold Trust | 0.10% | 2,832 | $250K | Reduce -0.2% |
| AMD Advanced Micro Devices | 0.10% | 1,214 | $247K | Reduce -48.7% |
| AEP American Electric Power | 0.10% | 1,870 | $245K | Add +0.3% |
| MDT Medtronic PLC | 0.10% | 2,787 | $242K | Reduce -3.1% |
| BLK BlackRock Inc. | 0.10% | 245 | $236K | Reduce -8.6% |
| EFA iShares MSCI Eafe ETF | 0.10% | 2,427 | $236K | Reduce -1.2% |
| NUV Nuveen Municipal Value | 0.10% | 26,195 | $235K | Reduce -5.3% |
| MMM 3M Co. | 0.10% | 1,616 | $235K | Reduce -7.8% |
| TFC Truist Financial Corp. | 0.10% | 5,085 | $234K | Add +0.1% |
| CAH Cardinal Health Inc. | 0.10% | 1,103 | $233K | Add +0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 901 | $232K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 4,086 | $232K | Reduce -16.4% |
| EGP Eastgroup Properties Inc. | 0.10% | 1,250 | $231K | No change |
| VFL Abrdn National Municipal Inc. | 0.10% | 23,020 | $229K | No change |
| GS Goldman Sachs Group Inc. | 0.09% | 264 | $223K | Reduce -8.3% |
| EMR Emerson Electric Co. | 0.09% | 1,638 | $215K | Reduce -5.7% |
| ITW Illinois Tool Works | 0.09% | 816 | $212K | New |
| FTXN First Trust Nasdaq Oil & Gas | 0.09% | 5,493 | $212K | New |
| T AT&T Inc. | 0.08% | 7,067 | $205K | New |
| SCHK Schwab 1000 Index ETF | 0.08% | 6,504 | $204K | No change |
| MPC Marathon Petroleum Corp. | 0.08% | 834 | $204K | New |
| QTEC First Trust Nasdq 100 Tech I | 0.08% | 937 | $202K | Reduce -86.4% |
| TRV The Travelers Cos Inc. | 0.08% | 692 | $202K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.07% | 15,331 | $172K | No change |
| PFN PIMCO Income Strategy FD II | 0.06% | 21,251 | $146K | Add +2.9% |
| MHD BlackRock Muniholdings Fund | 0.05% | 11,693 | $132K | New |
| PFL PIMCO Income Strategy Fund | 0.05% | 15,350 | $123K | Add +2.7% |
| NMAX Newsmax Inc. | 0.03% | 14,280 | $75K | No change |
| EVF Eaton Vance Senior Income TR | 0.03% | 12,656 | $63K | Add +1.1% |