| SPYM Ste STR SPDR PT S&P 500 ETF | 3.64% | 197,581 | $13.0M | No change |
| AAPL Apple Inc. | 3.09% | 49,655 | $11.0M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.78% | 26,775 | $9.9M | No change |
| VEA Vanguard Ftse Developed ETF | 2.59% | 181,887 | $9.2M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.15% | 44,464 | $7.7M | No change |
| MSFT Microsoft Corp. | 2.03% | 19,275 | $7.2M | No change |
| BNDX Vanguard Total Intl Bond ETF | 2.02% | 147,478 | $7.2M | No change |
| FPEI First Trust Institutional PR | 1.96% | 374,347 | $7.0M | No change |
| BSV Vanguard Short-Term Bond ETF | 1.91% | 86,892 | $6.8M | No change |
| CTA Simplify Managed Futures St | 1.59% | 192,050 | $5.7M | No change |
| VNLA Janus Henderson Short Durati | 1.57% | 113,802 | $5.6M | No change |
| PYLD PIMCO Multisector Bond Actv | 1.53% | 207,212 | $5.5M | No change |
| BUCK Simplify Treasury Option Inc. | 1.51% | 219,040 | $5.4M | No change |
| PCN PIMCO Corporate & Income STR | 1.39% | 362,500 | $4.9M | No change |
| SIXD Allian US Equ 6 Mon BU10-Usd | 1.32% | 179,271 | $4.7M | No change |
| FDL First Trust Morn DVD Lead Inc. | 1.28% | 104,846 | $4.6M | No change |
| BOND PIMCO Active Bond Exchange-T | 1.21% | 46,833 | $4.3M | No change |
| DSU BlackRock Debt Strategies | 1.21% | 413,571 | $4.3M | No change |
| SVOL Simplify Volatility Premium | 1.21% | 236,968 | $4.3M | No change |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 1.20% | 148,901 | $4.3M | No change |
| BILZ PIMCO Ultra SHRT Govt Active | 1.19% | 41,907 | $4.2M | No change |
| HIGH Simplify Enhanced Income ETF | 1.03% | 167,504 | $3.7M | No change |
| AMZN Amazon.com Inc. | 0.99% | 18,653 | $3.5M | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.98% | 75,332 | $3.5M | No change |
| BIV Vanguard Intermediate-Term B | 0.96% | 44,895 | $3.4M | No change |
| BLV Vanguard Long-Term Bond ETF | 0.93% | 46,954 | $3.3M | No change |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.89% | 107,104 | $3.2M | No change |
| IVV iShares Core S&P 500 ETF | 0.88% | 5,581 | $3.1M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.87% | 68,698 | $3.1M | No change |
| FVD First Trust Value Line DVD | 0.85% | 67,961 | $3.0M | No change |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.79% | 128,804 | $2.8M | No change |
| NVDA Nvidia Corp. | 0.79% | 26,026 | $2.8M | No change |
| ABBV Abbvie Inc. | 0.73% | 12,407 | $2.6M | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.71% | 49,847 | $2.5M | No change |
| GOOG Alphabet Inc. Class C | 0.69% | 15,667 | $2.4M | No change |
| V Visa Inc. Class A | 0.64% | 6,470 | $2.3M | No change |
| VOO Vanguard S&P 500 ETF | 0.63% | 4,379 | $2.3M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 4,755 | $2.2M | No change |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.62% | 64,647 | $2.2M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.60% | 12,436 | $2.1M | No change |
| GJUN FT Vest US Equity Moderate B | 0.59% | 59,706 | $2.1M | No change |
| TSLA Tesla Inc. | 0.59% | 8,068 | $2.1M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.58% | 9,336 | $2.1M | No change |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.55% | 122,242 | $1.9M | No change |
| XOM Exxon Mobil Corp. | 0.54% | 16,220 | $1.9M | No change |
| EMLP First Trust North American E | 0.52% | 49,797 | $1.9M | No change |
| PM Philip Morris International | 0.51% | 11,360 | $1.8M | No change |
| CVX Chevron Corp. | 0.49% | 10,512 | $1.8M | No change |
| MA Mastercard Inc. Class A | 0.47% | 3,035 | $1.7M | No change |
| SPBO SS SPDR P Corp. Bond ETF | 0.44% | 54,287 | $1.6M | No change |
| HD Home Depot Inc. | 0.43% | 4,192 | $1.5M | No change |
| GE General Electric filed as GE AEROSPACE | 0.43% | 7,628 | $1.5M | No change |
| LLY Eli Lilly & Co. | 0.42% | 1,833 | $1.5M | No change |
| ILTB iShares Core 10+ Year Usd Bo | 0.42% | 30,023 | $1.5M | No change |
| MCD McDonald's Corp. | 0.42% | 4,787 | $1.5M | No change |
| GOOGL Alphabet Inc. Class A | 0.41% | 9,397 | $1.5M | No change |
| VZ Verizon Communications Inc. | 0.41% | 31,884 | $1.4M | No change |
| KMB Kimberly-Clark Corp. | 0.40% | 10,060 | $1.4M | No change |
| GOVT iShares US Treasury Bond ETF | 0.39% | 61,040 | $1.4M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 5,560 | $1.4M | No change |
| PEP Pepsico Inc. | 0.38% | 9,153 | $1.4M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 2,530 | $1.3M | No change |
| JPM JPMorgan Chase & Co. | 0.38% | 5,481 | $1.3M | No change |
| ETR Entergy Corp. | 0.37% | 15,557 | $1.3M | No change |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.37% | 24,165 | $1.3M | No change |
| COST Costco Wholesale Corp. | 0.37% | 1,395 | $1.3M | No change |
| T AT&T Inc. | 0.36% | 45,761 | $1.3M | No change |
| IP International Paper Co. | 0.36% | 24,044 | $1.3M | No change |
| FGD First Trust DJ GL Sel DVD | 0.36% | 52,634 | $1.3M | No change |
| FIDU Fidelity MSCI Indust Indx | 0.35% | 18,282 | $1.3M | No change |
| LISTED FDS TR | 0.34% | 34,020 | $1.2M | No change |
| EMR Emerson Electric Co. | 0.34% | 11,109 | $1.2M | No change |
| ADBE Adobe Inc. | 0.34% | 3,147 | $1.2M | No change |
| AVGO Broadcom Inc. | 0.33% | 7,140 | $1.2M | No change |
| PG The Procter & Gamble Co. | 0.33% | 6,957 | $1.2M | No change |
| MDIV FT Multi-Asset Divers Inc. | 0.33% | 72,300 | $1.2M | No change |
| NI Nisource Inc. | 0.33% | 29,290 | $1.2M | No change |
| RDVY First Trust Rising Dividend | 0.33% | 20,050 | $1.2M | No change |
| PAYX Paychex Inc. | 0.32% | 7,381 | $1.1M | No change |
| QBER Trueshares Quartly B HDG ETF | 0.32% | 45,870 | $1.1M | No change |
| FMAT Fidelity MSCI Materials Indx | 0.30% | 22,497 | $1.1M | No change |
| AMD Advanced Micro Devices | 0.30% | 10,553 | $1.1M | No change |
| STX Seagate Technology Holdings | 0.30% | 12,751 | $1.1M | No change |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.30% | 35,640 | $1.1M | No change |
| NRG NRG Energy Inc. | 0.30% | 11,178 | $1.1M | No change |
| SGOV iShares 0-3 Month Treasury B | 0.30% | 10,584 | $1.1M | No change |
| PRU Prudential Financial Inc. | 0.29% | 9,419 | $1.1M | No change |
| LYB Lyondellbasell Indu Class A | 0.29% | 14,896 | $1.0M | No change |
| META Meta Platforms Inc. Class A | 0.29% | 1,806 | $1.0M | No change |
| QBUL Trueshare QRT Bull Hdge ETF | 0.29% | 41,182 | $1.0M | No change |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.29% | 34,182 | $1.0M | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.29% | 12,080 | $1.0M | No change |
| IVW iShares S&P 500 Growth ETF | 0.28% | 10,937 | $1.0M | No change |
| D Dominion Energy Inc. | 0.28% | 18,080 | $1.0M | No change |
| EXC Exelon Corp. | 0.28% | 21,946 | $1.0M | No change |
| AMAT Applied Materials Inc. | 0.28% | 6,943 | $1.0M | No change |
| FNF Fidelity National Financial | 0.28% | 15,457 | $1.0M | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.28% | 36,814 | $1.0M | No change |
| USB US Bancorp | 0.28% | 23,481 | $991K | No change |
| OKE Oneok Inc. | 0.28% | 9,968 | $989K | No change |