| BALI Is US LRG CP Pre Inc. Act-Usd | 6.00% | 650,652 | $19.7M | Add +50.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.59% | 31,319 | $18.4M | Add +23.3% |
| QUAL iShares MSCI USA Quality Fac | 5.25% | 96,753 | $17.2M | Add +122.5% |
| VFH Vanguard Financials ETF | 3.94% | 109,420 | $12.9M | New |
| IAI iShares U.S. Broker-Dealers | 3.75% | 85,475 | $12.3M | New |
| LMBS First Trust Low Duration Opp | 3.39% | 228,577 | $11.1M | Reduce -36.2% |
| SCHF Schwab Intl Equity ETF | 3.10% | 550,654 | $10.2M | Add +9.8% |
| SCHD Schwab US DVD Equity ETF | 2.84% | 340,952 | $9.3M | New |
| SCHV Schwab US Large-Cap Value | 2.63% | 331,701 | $8.6M | Add +6.1% |
| SCHG Schwab US Large-Cap Growth | 2.60% | 305,837 | $8.5M | Add +3.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.54% | 19,626 | $8.4M | New |
| RDVY First Trust Rising Dividend | 2.06% | 114,203 | $6.8M | Add +3.0% |
| SCHM Schwab US Mid Cap ETF | 1.93% | 228,380 | $6.3M | Reduce -7.3% |
| XLY SS Consumer Disc Select Sect | 1.87% | 27,408 | $6.1M | New |
| FTGS First Trust Grwth Strgth ETF | 1.66% | 173,825 | $5.5M | Add +4.9% |
| IBUY Amplify Online Retail ETF | 1.35% | 68,470 | $4.4M | New |
| HYLS FT Tactical High Yield ETF | 1.29% | 102,734 | $4.2M | Add +3.6% |
| FTSM First Trust Enh Short Mat FD | 1.26% | 69,294 | $4.1M | Add +4.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.23% | 46,184 | $4.0M | Add +843.5% |
| EFA iShares MSCI Eafe ETF | 1.19% | 51,773 | $3.9M | Add +0.5% |
| RPG Invesco S&P 500 Pure Growth | 1.17% | 92,806 | $3.8M | New |
| FSIG FT Ltd. Duration Inv Grade | 1.12% | 194,916 | $3.7M | Add +4.3% |
| TIDAL TRUST I | 1.11% | 95,537 | $3.6M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.09% | 6,990 | $3.6M | Add +41.8% |
| AAPL Apple Inc. | 1.07% | 13,983 | $3.5M | Add +2.9% |
| SPHQ Invesco S&P 500 Quality ETF | 1.01% | 49,423 | $3.3M | New |
| EEM iShares MSCI Emerging Market | 1.00% | 78,569 | $3.3M | Add +4.0% |
| IMCB iShares Morningstar Mid-Cap | 0.99% | 42,479 | $3.2M | New |
| ARCC Ares Capital Corp. | 0.98% | 147,633 | $3.2M | Add +3.6% |
| DVY iShares Select Dividend ETF | 0.98% | 24,509 | $3.2M | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.95% | 38,249 | $3.1M | New |
| TOTL SS Doubleline TR Tact ETF | 0.94% | 78,230 | $3.1M | Add +8.1% |
| IYF iShares US Financials ETF | 0.91% | 27,009 | $3.0M | Add +149.2% |
| SDVY First Trust Smid Cap Rising | 0.89% | 81,473 | $2.9M | Add +2.9% |
| DON Wisdomtree US Midcap Dividen | 0.80% | 51,791 | $2.6M | New |
| IYZ iShares US Telecommunication | 0.80% | 97,794 | $2.6M | New |
| IWM iShares Russell 2000 ETF | 0.78% | 11,605 | $2.6M | Add +171.5% |
| SCHB Schwab US Broad Market ETF | 0.77% | 111,372 | $2.5M | Reduce -5.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.74% | 26,236 | $2.4M | Add +7.4% |
| MSFT Microsoft Corp. | 0.74% | 5,738 | $2.4M | Add +1.3% |
| JEPI JPMorgan Equity Premium Inco | 0.73% | 41,471 | $2.4M | Add +4.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.72% | 18,829 | $2.4M | New |
| IVW iShares S&P 500 Growth ETF | 0.69% | 22,203 | $2.3M | Add +26.5% |
| BOND PIMCO Active Bond Exchange-T | 0.67% | 24,241 | $2.2M | Add +8.0% |
| USVM Victoryshares US Small Mid C | 0.67% | 25,986 | $2.2M | Add +2.1% |
| SCHA Schwab US Small-Cap ETF | 0.57% | 72,667 | $1.9M | Add +2.4% |
| MDY State Street SPDR S&P Midcap | 0.57% | 3,270 | $1.9M | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.55% | 41,301 | $1.8M | Add +6.8% |
| IYW iShares Ustechnology ETF | 0.52% | 10,690 | $1.7M | Add +24.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.51% | 15,331 | $1.7M | New |
| IXG iShares Global Financials Et | 0.51% | 17,293 | $1.7M | New |
| IYJ iShares U.S. Industrials ETF | 0.50% | 12,383 | $1.7M | New |
| AMZN Amazon.com Inc. | 0.50% | 7,416 | $1.6M | Reduce -0.6% |
| FEMB First Trust Emerging Markets | 0.49% | 62,272 | $1.6M | Add +4.9% |
| AVUV Avantis US Small Cap Value | 0.49% | 16,730 | $1.6M | Add +6.1% |
| PEJ Invesco Leisure & Entertainm | 0.49% | 30,861 | $1.6M | New |
| IWP iShares Russell Mid-Cap Grow | 0.48% | 12,549 | $1.6M | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.48% | 6,247 | $1.6M | New |
| IAU iShares Gold Trust | 0.48% | 31,747 | $1.6M | Add +6.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.47% | 7,822 | $1.6M | Add +2.0% |
| UCON First Trust Smith Unconstrai | 0.47% | 62,001 | $1.5M | Add +5.3% |
| PTLC Pacer Trendpilot US Large Ca | 0.45% | 27,900 | $1.5M | Add +6.9% |
| TSLA Tesla Inc. | 0.45% | 3,669 | $1.5M | Add +4.5% |
| NVDA Nvidia Corp. | 0.43% | 10,592 | $1.4M | Add +17.4% |
| GCOW Pacer Global Cash Cows Divid | 0.40% | 39,384 | $1.3M | Add +54.2% |
| XITK SS SPDR F Inno Tech ETF | 0.38% | 7,235 | $1.3M | New |
| FBND Fidelity Total Bond ETF | 0.35% | 25,639 | $1.2M | Add +24.9% |
| GLPI Gaming and Leisure Propertie | 0.32% | 21,657 | $1.0M | Add +32.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.31% | 40,510 | $1.0M | Add +48.6% |
| XLF SS Financial Select Sector | 0.31% | 20,970 | $1.0M | Add +75.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 2,170 | $984K | Add +12.0% |
| FQAL Fidelity Quality Factor ETF | 0.30% | 14,840 | $971K | New |
| ARKK ARK Innovation ETF | 0.29% | 16,732 | $950K | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 0.29% | 9,683 | $938K | Add +273.3% |
| BA The Boeing Co. | 0.26% | 4,790 | $848K | New |
| IDU iShares US Utilities ETF | 0.25% | 8,486 | $816K | Reduce -22.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.25% | 8,923 | $811K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.24% | 5,863 | $794K | New |
| PECO Phillips Edison & Company Inc. | 0.24% | 21,001 | $787K | No change |
| VONG Vanguard Russell 1000 Growth | 0.23% | 7,285 | $753K | New |
| CCL Carnival Corp. | 0.23% | 29,907 | $745K | Add +128.2% |
| IQLT iShares MSCI International Q | 0.23% | 19,949 | $741K | Add +38.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.22% | 23,711 | $722K | Add +4.8% |
| PHO Invesco Water Resources ETF | 0.21% | 10,715 | $705K | New |
| SCHO Schwab Short-Term US Treas | 0.21% | 28,755 | $692K | Add +14.0% |
| GLD SPDR Gold Shares | 0.21% | 2,851 | $690K | Reduce -89.3% |
| AFMC First Trust Active Factor Mi | 0.21% | 21,633 | $683K | New |
| PTNQ Pacer Trendpilot 100 ETF | 0.20% | 9,063 | $671K | Add +26.9% |
| ABBV Abbvie Inc. | 0.19% | 3,573 | $635K | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.19% | 684 | $627K | Reduce -20.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.19% | 5,842 | $614K | Reduce -3.6% |
| SCHH Schwab US REIT ETF | 0.18% | 28,121 | $592K | Add +1.0% |
| MINT PIMCO Enhanced Short Maturit | 0.18% | 5,844 | $586K | Add +25.4% |
| COMT iShares Gsci Commodity Dynam | 0.18% | 22,942 | $581K | Reduce -1.3% |
| INTF iShares International Equity | 0.17% | 19,054 | $547K | Add +0.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.16% | 9,395 | $531K | New |
| DFIC Dimensional International Co. | 0.16% | 19,947 | $516K | Add +0.5% |
| IWY iShares Russell Top 200 Grow | 0.16% | 2,181 | $513K | New |
| ADMA Adma Biologics Inc. | 0.15% | 28,000 | $480K | New |
| XLE SS Energy Select Sector | 0.14% | 5,328 | $456K | New |