| VOO Vanguard S&P 500 ETF | 11.47% | 124,926 | $65.9M | Add +7.4% |
| QQQ Invesco QQQ Trust Series 1 | 4.65% | 54,774 | $26.7M | Add +6.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 4.63% | 890,806 | $26.6M | Add +11.7% |
| JQUA JPMorgan US Quality Factor | 4.05% | 411,001 | $23.3M | Add +8.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.07% | 101,234 | $17.7M | Add +9.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.68% | 54,400 | $15.4M | Add +6.5% |
| IVV iShares Core S&P 500 ETF | 2.37% | 23,655 | $13.6M | Add +13.2% |
| SPLB SS SPDR P Long Term C ETF | 2.30% | 547,039 | $13.2M | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.14% | 228,750 | $12.3M | Add +48.1% |
| FBND Fidelity Total Bond ETF | 2.11% | 259,279 | $12.1M | Add +37.4% |
| IUSG iShares Core S&P U.S. Growth | 2.10% | 91,570 | $12.1M | Add +8.1% |
| BIV Vanguard Intermediate-Term B | 2.08% | 152,524 | $12.0M | Add +14.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.99% | 137,566 | $11.4M | Add +9.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.98% | 143,015 | $11.4M | Reduce -11.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.93% | 186,161 | $11.1M | Add +9.6% |
| VRIG Invesco Variable Rate Invest | 1.74% | 399,262 | $10.0M | Add +10.9% |
| MOAT Vaneck Morningstar Wide Moat | 1.70% | 100,927 | $9.8M | Add +6.8% |
| VEA Vanguard Ftse Developed ETF | 1.64% | 178,755 | $9.4M | Add +11.8% |
| SRLN SS Blackstone Sr Loan ETF | 1.63% | 224,293 | $9.4M | Add +14.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.51% | 164,054 | $8.7M | Add +14.5% |
| IWM iShares Russell 2000 ETF | 1.49% | 38,771 | $8.6M | Add +66.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.46% | 31,778 | $8.4M | Add +13.6% |
| DON Wisdomtree US Midcap Dividen | 1.32% | 148,801 | $7.6M | Add +18.1% |
| IWR iShares Russell Mid-Cap ETF | 1.25% | 81,515 | $7.2M | Add +17.5% |
| VIGI Vanguard Int Div App Indx FD | 1.22% | 79,302 | $7.0M | Add +15.8% |
| JPST JPMorgan Ultra-Short Income | 1.20% | 136,129 | $6.9M | Reduce -56.0% |
| BBAG JPMorgan Betabuilders US Agg | 1.14% | 138,325 | $6.5M | New |
| VYM Vanguard High DVD Yield ETF | 1.10% | 49,194 | $6.3M | Add +8.2% |
| NOBL Proshares S&P 500 Dividend A | 1.02% | 55,005 | $5.9M | Add +8.4% |
| SCHD Schwab US DVD Equity ETF | 0.95% | 64,599 | $5.5M | Add +7.6% |
| UCON First Trust Smith Unconstrai | 0.94% | 214,586 | $5.4M | Add +12.3% |
| IJR iShares Core S&P Small-Cap E | 0.91% | 44,607 | $5.2M | Add +12.1% |
| AAPL Apple Inc. | 0.91% | 22,377 | $5.2M | Add +7.3% |
| VPU Vanguard Utilities ETF | 0.84% | 27,880 | $4.9M | Add +33.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.83% | 54,394 | $4.8M | Add +16.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 7,484 | $4.3M | Reduce -8.0% |
| JPM JPMorgan Chase & Co. | 0.68% | 18,642 | $3.9M | Add +2.7% |
| JEPI JPMorgan Equity Premium Inco | 0.66% | 64,050 | $3.8M | Add +8.6% |
| USFR Wisdomtree Floating Rate Tre | 0.61% | 69,716 | $3.5M | Add +15.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.58% | 35,997 | $3.4M | Add +16.3% |
| MSFT Microsoft Corp. | 0.55% | 7,361 | $3.2M | Add +3.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.53% | 104,437 | $3.1M | Reduce -7.0% |
| QHY Wisdomtree US High Yield Cor | 0.53% | 65,856 | $3.0M | Add +23.8% |
| NVDA Nvidia Corp. | 0.51% | 24,168 | $2.9M | Add +18.1% |
| RDVY First Trust Rising Dividend | 0.50% | 48,137 | $2.9M | Add +10.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.48% | 23,070 | $2.8M | Add +16.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.47% | 56,035 | $2.7M | Reduce -20.6% |
| DGRO iShares Core Dividend Growth | 0.46% | 42,627 | $2.7M | Add +19.8% |
| AMZN Amazon.com Inc. | 0.46% | 14,068 | $2.6M | Reduce -14.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.45% | 60,209 | $2.6M | Reduce -20.1% |
| MA Mastercard Inc. Class A | 0.44% | 5,172 | $2.6M | Add +66.7% |
| AVUV Avantis US Small Cap Value | 0.43% | 25,698 | $2.5M | Add +15.8% |
| HDV iShares Core High Dividend E | 0.41% | 19,953 | $2.3M | Reduce -0.1% |
| ETF SER SOLUTIONS | 0.41% | 91,858 | $2.3M | Reduce -2.2% |
| ILTB iShares Core 10+ Year Usd Bo | 0.37% | 39,962 | $2.1M | Add +34.0% |
| AGGY Wisdomtree Yield Enhanced US | 0.34% | 43,890 | $2.0M | Add +19.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.33% | 34,508 | $1.9M | Add +3.5% |
| IXUS iShares Core Intl Stock ETF | 0.31% | 24,484 | $1.8M | Add +15.5% |
| AVIG Avantis Core Fixed Income | 0.30% | 41,157 | $1.7M | Add +16.0% |
| ABBV Abbvie Inc. | 0.30% | 8,749 | $1.7M | Reduce -1.0% |
| TSLA Tesla Inc. | 0.30% | 6,597 | $1.7M | Add +98.1% |
| USHY iShares Broad Usd High Yield | 0.27% | 41,586 | $1.6M | Add +30.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.26% | 46,747 | $1.5M | Add +15.9% |
| GSLC Goldman Activebeta US LC ETF | 0.26% | 13,172 | $1.5M | Reduce -6.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.24% | 25,836 | $1.4M | Add +35.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.24% | 53,419 | $1.4M | New |
| VRP Invesco Variable Rate Prefer | 0.24% | 56,987 | $1.4M | Add +20.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 14,909 | $1.4M | Reduce -0.8% |
| AGOX Adaptive Alpha Opportunities | 0.24% | 46,916 | $1.4M | Reduce -10.6% |
| GOOGL Alphabet Inc. Class A | 0.23% | 7,965 | $1.3M | Add +8.0% |
| VDE Vanguard Energy ETF | 0.23% | 10,767 | $1.3M | Reduce -0.2% |
| UPS United Parcel Service Class B | 0.23% | 9,628 | $1.3M | Reduce -0.0% |
| CME Cme Group Inc. | 0.22% | 5,733 | $1.3M | Reduce -0.1% |
| TCHP T Rowe Price Blue Chip Growt | 0.21% | 30,933 | $1.2M | Reduce -8.8% |
| EMB iShares JP Morgan Usd Emergi | 0.21% | 13,020 | $1.2M | Add +18.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 2,634 | $1.2M | Add +38.1% |
| PCEF Invesco Cef Income Composite | 0.21% | 61,030 | $1.2M | Reduce -1.1% |
| MCD McDonald's Corp. | 0.21% | 3,919 | $1.2M | Reduce -28.1% |
| PG The Procter & Gamble Co. | 0.20% | 6,736 | $1.2M | Add +6.5% |
| CMBS iShares CMBS ETF | 0.20% | 23,635 | $1.2M | Add +16.7% |
| ABT Abbott Laboratories | 0.20% | 9,848 | $1.1M | Reduce -11.1% |
| AGG iShares Core U.S. Aggregate | 0.19% | 10,894 | $1.1M | Add +4.3% |
| ACN Accenture PLC Class A | 0.19% | 3,119 | $1.1M | Reduce -8.6% |
| VGT Vanguard Info Tech ETF | 0.19% | 1,839 | $1.1M | Reduce -10.4% |
| PDI PIMCO Dynamic Income Fund | 0.19% | 53,162 | $1.1M | Add +3.4% |
| PDO PIMCO Dynamic Income Opport | 0.19% | 75,699 | $1.1M | Add +1.2% |
| CEG Constellation Energy | 0.18% | 3,959 | $1.0M | Add +2.3% |
| LMT Lockheed Martin Corp. | 0.18% | 1,740 | $1.0M | Add +1.8% |
| SDIV Global X Superdividend ETF | 0.18% | 42,878 | $1.0M | Add +3.0% |
| META Meta Platforms Inc. Class A | 0.17% | 1,736 | $994K | Add +3.1% |
| QYLD Global X Nasd 100 Cov Call | 0.17% | 53,939 | $973K | Add +23.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.17% | 20,821 | $969K | Reduce -4.3% |
| IWF iShares Russell 1000 Growth | 0.16% | 2,420 | $909K | Add +4.1% |
| ORCL Oracle Corp. | 0.15% | 5,220 | $889K | Add +2.4% |
| PEP Pepsico Inc. | 0.15% | 5,093 | $866K | Reduce -32.3% |
| AVGO Broadcom Inc. | 0.14% | 4,751 | $819K | Add +6.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.14% | 21,508 | $784K | Reduce -37.6% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.13% | 32,264 | $727K | Add +17.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.12% | 5,501 | $706K | Reduce -6.6% |
| T AT&T Inc. | 0.12% | 31,748 | $698K | Add +13.1% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.11% | 20,721 | $638K | Add +4.6% |
| CAT Caterpillar Inc. | 0.11% | 1,582 | $619K | Add +28.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 15,492 | $615K | Add +23.0% |
| CVX Chevron Corp. | 0.11% | 4,107 | $605K | Add +13.0% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.10% | 18,764 | $569K | Add +9.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.10% | 7,919 | $568K | New |
| HD Home Depot Inc. | 0.10% | 1,397 | $566K | Add +20.7% |
| UNH Unitedhealth Group Inc. | 0.10% | 966 | $565K | Add +27.3% |
| CL Colgate-Palmolive Co. | 0.10% | 5,429 | $564K | Add +12.5% |
| CSCO Cisco Systems Inc. | 0.10% | 10,273 | $547K | Add +18.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.09% | 4,548 | $540K | Reduce -1.9% |
| SO The Southern Co. | 0.09% | 5,978 | $539K | Add +15.0% |
| GS Goldman Sachs Group Inc. | 0.09% | 1,086 | $538K | Add +10.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 2,422 | $535K | Add +98.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.09% | 2,468 | $510K | New |
| PVAL Putnam Focused LRG Cap Value | 0.09% | 13,368 | $507K | New |
| SPHD Invesco S&P 500 High Dividen | 0.09% | 9,979 | $505K | New |
| NVS Novartis AG-Sponsored ADR | 0.09% | 4,314 | $496K | Add +12.5% |
| EXC Exelon Corp. | 0.09% | 12,190 | $494K | Add +2.6% |
| MET Metlife Inc. | 0.08% | 5,901 | $487K | Add +19.9% |
| MS Morgan Stanley | 0.08% | 4,664 | $486K | Add +12.8% |
| COST Costco Wholesale Corp. | 0.08% | 545 | $483K | Reduce -8.1% |
| OGIG Alps Oshares Global Internet | 0.08% | 11,144 | $466K | Reduce -36.0% |
| GOOG Alphabet Inc. Class C | 0.08% | 2,755 | $461K | Add +0.7% |
| VLO Valero Energy Corp. | 0.08% | 3,403 | $460K | No change |
| HON Honeywell International Inc. | 0.08% | 2,178 | $450K | Reduce -8.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.08% | 14,860 | $450K | Reduce -12.8% |
| VZ Verizon Communications Inc. | 0.08% | 9,999 | $449K | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.08% | 3,912 | $444K | Reduce -2.3% |
| NFLX Netflix Inc. | 0.08% | 610 | $433K | Add +16.9% |
| PRU Prudential Financial Inc. | 0.07% | 3,525 | $427K | Add +18.3% |
| ANGL Vaneck Fallen Angel High YLD | 0.07% | 14,462 | $425K | Reduce -10.7% |
| CAG Conagra Brands Inc. | 0.07% | 13,034 | $424K | Add +42.1% |
| CASY Casey's General Stores Inc. | 0.07% | 1,094 | $411K | Add +68.3% |
| TXN Texas Instruments Inc. | 0.07% | 1,933 | $399K | Add +14.4% |
| C Citigroup Inc. | 0.07% | 6,363 | $398K | Add +23.0% |
| EMR Emerson Electric Co. | 0.07% | 3,598 | $393K | Add +20.2% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.07% | 7,863 | $385K | Add +21.8% |
| MSI Motorola Solutions Inc. | 0.07% | 841 | $378K | No change |
| ITW Illinois Tool Works | 0.07% | 1,429 | $375K | Add +13.4% |
| DOW Dow Inc. | 0.06% | 6,747 | $369K | Add +34.6% |
| WMT Walmart Inc. | 0.06% | 4,543 | $367K | Add +16.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 3,797 | $365K | Add +1.6% |
| QLD Proshares Ultra QQQ | 0.06% | 3,608 | $363K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.06% | 3,925 | $356K | Reduce -58.8% |
| XLK SS Technology Select Sector | 0.06% | 1,575 | $356K | Add +10.5% |
| SWK Stanley Black & Decker Inc. | 0.06% | 3,182 | $350K | Add +0.4% |
| ETN Eaton Corp. PLC | 0.06% | 1,028 | $341K | Add +26.6% |
| V Visa Inc. Class A | 0.06% | 1,225 | $337K | Reduce -1.8% |
| SHEL Shell PLC-ADR | 0.06% | 4,983 | $329K | Add +21.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 29,730 | $314K | Add +8.5% |
| NWG Natwest Group PLC -Spon ADR | 0.05% | 31,989 | $299K | Add +4.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 773 | $297K | Reduce -6.4% |
| FISV Fiserv Inc. | 0.05% | 1,650 | $296K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.05% | 2,418 | $291K | Reduce -68.1% |
| ADSK Autodesk Inc. | 0.05% | 1,044 | $288K | Reduce -14.6% |
| RTX RTX Corp. | 0.05% | 2,271 | $275K | Add +13.8% |
| BP BP PLC-Spons ADR | 0.05% | 8,600 | $270K | Reduce -0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 9,148 | $267K | Reduce -1.7% |
| UBSI United Bankshares Inc. | 0.05% | 7,161 | $266K | New |
| SPGI S&P Global Inc. | 0.05% | 510 | $264K | New |
| LLY Eli Lilly & Co. | 0.05% | 293 | $260K | Reduce -35.0% |
| FALN iShares Fallen Angels ETF | 0.04% | 9,457 | $259K | Reduce -7.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.04% | 2,346 | $257K | New |
| AMGN Amgen Inc. | 0.04% | 785 | $253K | New |
| OMFL Invesco Russell 1000 DYN M/F | 0.04% | 4,515 | $239K | Add +13.8% |
| AMAT Applied Materials Inc. | 0.04% | 1,172 | $237K | Add +10.9% |
| HGTY Hagerty Inc. Class A | 0.04% | 23,197 | $236K | No change |
| ISRG Intuitive Surgical Inc. | 0.04% | 479 | $235K | New |
| TIP iShares Tips Bond ETF | 0.04% | 2,130 | $235K | Reduce -6.4% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 4,545 | $235K | New |
| UBER Uber Technologies Inc. | 0.04% | 3,128 | $235K | New |
| MU Micron Technology Inc. | 0.04% | 2,228 | $231K | Add +29.5% |
| TT Trane Technologies PLC | 0.04% | 587 | $228K | New |
| KO The Coca-Cola Co. | 0.04% | 3,171 | $228K | Reduce -19.1% |
| AMD Advanced Micro Devices | 0.04% | 1,383 | $227K | Reduce -18.8% |
| ADP Automatic Data Processing | 0.04% | 810 | $224K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 215 | $223K | New |
| CGGR Cap Group Growth Equity | 0.04% | 6,284 | $219K | Reduce -24.4% |
| XYZ Block Inc. | 0.04% | 3,247 | $218K | New |
| CLX Clorox Company | 0.04% | 1,332 | $217K | New |
| BR Broadridge Financial Solutio | 0.04% | 1,008 | $217K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 764 | $214K | Add +33.8% |
| TMFC Motley Fool 100 Index ETF | 0.04% | 3,777 | $212K | Reduce -23.8% |
| DOC Healthpeak Properties Inc. | 0.04% | 9,285 | $212K | New |
| SUB iShares Short-Term National | 0.04% | 1,998 | $212K | No change |
| WPC WP Carey Inc. | 0.04% | 3,345 | $208K | New |
| INVH Invitation Homes Inc. | 0.04% | 5,879 | $207K | New |
| LOW Lowe's Cos Inc. | 0.04% | 751 | $203K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.04% | 3,425 | $203K | New |
| FLTR Vaneck Ig Floating Rate ETF | 0.04% | 7,936 | $202K | Reduce -98.3% |
| NUGO Nuveen Growth Opportunities | 0.04% | 6,231 | $202K | Reduce -1.0% |
| WBA Walgreens Boots Alliance Inc. | 0.02% | 13,803 | $124K | Reduce -1.8% |