| AAPL Apple Inc. | 13.36% | 64,585 | $16.2M | Reduce -2.3% |
| MSFT Microsoft Corp. | 5.99% | 17,212 | $7.3M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 4.60% | 10,908 | $5.6M | Add +1.0% |
| AMZN Amazon.com Inc. | 4.37% | 24,123 | $5.3M | Add +0.8% |
| LPLA LPL Financial Holdings Inc. | 4.18% | 15,492 | $5.1M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 3.41% | 21,087 | $4.1M | Add +0.1% |
| NVDA Nvidia Corp. | 3.09% | 27,861 | $3.7M | Add +0.0% |
| RDVY First Trust Rising Dividend | 2.65% | 54,223 | $3.2M | Add +7.8% |
| SPHQ Invesco S&P 500 Quality ETF | 2.46% | 44,409 | $3.0M | Add +27.6% |
| GTO Invesco Total Return Bond Et | 2.19% | 57,271 | $2.7M | Add +27.6% |
| BN Brookfield Corp. | 1.71% | 35,953 | $2.1M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 1.58% | 3,258 | $1.9M | Reduce -0.4% |
| JMBS Janus Henderson Mortg Backed | 1.56% | 42,826 | $1.9M | Add +29.1% |
| BND Vanguard Total Bond Market | 1.46% | 24,642 | $1.8M | Add +180.3% |
| NOBL Proshares S&P 500 Dividend A | 1.41% | 17,199 | $1.7M | Add +4.9% |
| DIVO Amplify CWP Enhan Divid ETF | 1.30% | 38,986 | $1.6M | Add +0.0% |
| JBND JPMorgan Active Bond ETF | 1.30% | 30,140 | $1.6M | Add +51.3% |
| JNJ Johnson & Johnson | 1.18% | 9,919 | $1.4M | Add +5.0% |
| JPM JPMorgan Chase & Co. | 1.13% | 5,734 | $1.4M | Add +9.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.13% | 46,795 | $1.4M | Add +0.0% |
| BOND PIMCO Active Bond Exchange-T | 1.10% | 14,693 | $1.3M | Add +42.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.08% | 4,509 | $1.3M | Reduce -3.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.02% | 35,037 | $1.2M | Add +35.8% |
| IVV iShares Core S&P 500 ETF | 1.00% | 2,048 | $1.2M | Add +17.6% |
| BAH Booz Allen Hamilton Holdings | 0.96% | 9,072 | $1.2M | Add +0.3% |
| GLD SPDR Gold Shares | 0.96% | 4,790 | $1.2M | Add +40.4% |
| QCOM Qualcomm Inc. | 0.93% | 7,349 | $1.1M | Add +0.1% |
| V Visa Inc. Class A | 0.89% | 3,391 | $1.1M | Add +13.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.86% | 2,461 | $1.0M | Add +0.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.81% | 15,453 | $981K | Add +4.1% |
| TSLA Tesla Inc. | 0.80% | 2,389 | $965K | Reduce -13.1% |
| RSP Invesco S&P 500 Equal Weight | 0.77% | 5,347 | $937K | Add +5.2% |
| JHMD John Hancock MF Dev Intl ETF | 0.75% | 28,342 | $909K | Add +42.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.72% | 9,847 | $874K | Add +0.0% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.72% | 10,809 | $872K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.72% | 5,179 | $868K | Add +2.7% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.71% | 28,798 | $859K | Reduce -5.4% |
| LMT Lockheed Martin Corp. | 0.70% | 1,746 | $848K | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.70% | 2,107 | $846K | Add +162.4% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.67% | 12,030 | $814K | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.65% | 3,566 | $784K | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.63% | 4,000 | $762K | Add +7.0% |
| MISL First Trust Indxx Aero & Def | 0.58% | 23,130 | $704K | Add +0.2% |
| DLN Wisdomtree US Largecap Divid | 0.55% | 8,603 | $669K | Add +87.9% |
| CRM Salesforce Inc. | 0.55% | 1,988 | $665K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.54% | 6,059 | $652K | Add +11.5% |
| MUB iShares National Muni Bond E | 0.53% | 5,998 | $639K | Reduce -1.1% |
| NPV Nuveen Va QLTY Muni Inc. | 0.53% | 50,317 | $637K | Add +0.5% |
| TCAF T Rowe PRC Cap Appreciation | 0.51% | 18,636 | $620K | Add +0.1% |
| XLE SS Energy Select Sector | 0.51% | 7,165 | $614K | Add +0.2% |
| WMT Walmart Inc. | 0.49% | 6,553 | $592K | Add +10.7% |
| ABBV Abbvie Inc. | 0.47% | 3,215 | $571K | Add +0.6% |
| AGG iShares Core U.S. Aggregate | 0.47% | 5,869 | $569K | Add +218.3% |
| ORCL Oracle Corp. | 0.46% | 3,342 | $557K | Reduce -10.1% |
| TTC Toro Co. | 0.46% | 6,945 | $556K | Add +2.0% |
| CGGR Cap Group Growth Equity | 0.46% | 14,892 | $554K | Add +1.9% |
| PULS Pgim Ultra Short Bond ETF | 0.46% | 11,119 | $551K | Reduce -1.9% |
| TOTL SS Doubleline TR Tact ETF | 0.42% | 13,015 | $513K | Add +0.6% |
| VPU Vanguard Utilities ETF | 0.42% | 3,128 | $511K | No change |
| IWD iShares Russell 1000 Value E | 0.42% | 2,718 | $503K | Add +803.0% |
| MCD McDonald's Corp. | 0.41% | 1,713 | $496K | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.40% | 2,165 | $478K | Reduce -1.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.37% | 6,451 | $452K | Add +4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 978 | $443K | Add +23.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 746 | $437K | Add +0.1% |
| WINN Harbor Long-Term Growers ETF | 0.36% | 15,950 | $434K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.35% | 1,524 | $427K | Add +0.1% |
| MAR Marriott International Class A | 0.34% | 1,458 | $407K | Add +4.9% |
| VXUS Vanguard Total Intl Stock | 0.32% | 6,652 | $392K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.32% | 1,831 | $385K | No change |
| PFF iShares Preferred & Income S | 0.30% | 11,657 | $367K | Add +1.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.29% | 3,598 | $354K | Add +43.6% |
| MRK Merck & Co. Inc. | 0.29% | 3,557 | $354K | Add +0.4% |
| DVY iShares Select Dividend ETF | 0.29% | 2,683 | $352K | Add +0.3% |
| SDVY First Trust Smid Cap Rising | 0.29% | 9,796 | $351K | Add +17.7% |
| NOC Northrop Grumman Corp. | 0.29% | 744 | $349K | Add +386.3% |
| CGMU Cap Group Municipal Income | 0.29% | 12,835 | $346K | Add +7.6% |
| VNQ Vanguard Real Estate ETF | 0.28% | 3,857 | $344K | Add +351.1% |
| BAM Brookfield Asset Mgmt-A | 0.28% | 6,271 | $340K | Reduce -5.8% |
| MDT Medtronic PLC | 0.26% | 4,008 | $320K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.26% | 7,883 | $315K | Add +1.6% |
| CAT Caterpillar Inc. | 0.25% | 850 | $308K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 2,663 | $297K | Add +5.7% |
| CARR Carrier Global Corp. | 0.24% | 4,283 | $292K | Add +0.2% |
| AVGO Broadcom Inc. | 0.23% | 1,194 | $277K | Add +0.2% |
| IWS iShares Russell Mid-Cap Valu | 0.23% | 2,133 | $276K | Add +126.4% |
| VOO Vanguard S&P 500 ETF | 0.23% | 507 | $273K | Add +37.8% |
| XLI SS Industrial Select Sector | 0.22% | 2,055 | $271K | Add +17.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 2,216 | $268K | Add +15.7% |
| D Dominion Energy Inc. | 0.22% | 4,949 | $267K | Add +0.1% |
| XLK SS Technology Select Sector | 0.22% | 1,126 | $262K | Add +18.0% |
| CSCO Cisco Systems Inc. | 0.21% | 4,313 | $255K | Add +10.5% |
| NFLX Netflix Inc. | 0.21% | 283 | $252K | No change |
| VYM Vanguard High DVD Yield ETF | 0.21% | 1,974 | $252K | Add +61.3% |
| PFM Invesco Dividend Achievers E | 0.21% | 5,471 | $251K | No change |
| CVX Chevron Corp. | 0.21% | 1,729 | $250K | Add +8.4% |
| GRID First TRST Nasd Class Edg Sgiif | 0.20% | 2,055 | $245K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 1,434 | $243K | Add +1.4% |
| EFA iShares MSCI Eafe ETF | 0.20% | 3,185 | $241K | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.20% | 4,734 | $238K | New |
| IHI iShares U.S. Medical Devices | 0.20% | 4,069 | $237K | Add +68.8% |
| ADSK Autodesk Inc. | 0.20% | 800 | $236K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 893 | $236K | Add +0.3% |
| IWP iShares Russell Mid-Cap Grow | 0.19% | 1,788 | $227K | Add +339.3% |
| KO The Coca-Cola Co. | 0.18% | 3,527 | $220K | Add +3.3% |
| BA The Boeing Co. | 0.18% | 1,235 | $219K | Reduce -26.0% |
| PEP Pepsico Inc. | 0.18% | 1,436 | $218K | Add +9.1% |
| PKB Invesco Building & Construct | 0.18% | 2,854 | $216K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 2,510 | $216K | Reduce -13.1% |
| LOW Lowe's Cos Inc. | 0.18% | 862 | $213K | Add +14.0% |
| SCHB Schwab US Broad Market ETF | 0.17% | 8,860 | $201K | Reduce -1.7% |
| XPCQX PIMCO California Muni Inc. FD | 0.08% | 10,787 | $98K | No change |
| TMC TMC the Metals Co. Inc. | 0.01% | 10,000 | $11K | No change |