| SPYM Ste STR SPDR PT S&P 500 ETF | 12.72% | 843,503 | $51.9M | No change |
| SDY SS SPDR S&P Dividend ETF | 8.76% | 272,349 | $35.7M | No change |
| DGRO iShares Core Dividend Growth | 8.10% | 569,047 | $33.0M | No change |
| FTXL First Trust Nasdaq Semicondu | 6.32% | 284,816 | $25.8M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.58% | 43,541 | $22.8M | No change |
| FXR First Trust Indst/Producers | 5.56% | 310,952 | $22.7M | No change |
| IJR iShares Core S&P Small-Cap E | 5.49% | 202,586 | $22.4M | No change |
| FDN First Trust DJ Internet Ind | 5.46% | 108,623 | $22.3M | No change |
| QTEC First Trust Nasdq 100 Tech I | 5.16% | 110,421 | $21.1M | No change |
| FXD First Trust Consumer Discret | 5.03% | 318,282 | $20.5M | No change |
| AAPL Apple Inc. | 4.20% | 99,866 | $17.1M | No change |
| IEFA iShares Core MSCI Eafe ETF | 3.89% | 213,798 | $15.9M | No change |
| VWO Vanguard Ftse Emerging Marke | 3.79% | 369,958 | $15.5M | No change |
| WTMF Wisdomtree MGD Futures Strat | 2.80% | 304,436 | $11.4M | No change |
| XCEM Columbia Em Core Ex-China | 1.85% | 242,515 | $7.5M | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.78% | 83,052 | $7.2M | No change |
| JPM JPMorgan Chase & Co. | 0.96% | 19,621 | $3.9M | No change |
| MSFT Microsoft Corp. | 0.70% | 6,789 | $2.9M | No change |
| HD Home Depot Inc. | 0.61% | 6,476 | $2.5M | No change |
| AMZN Amazon.com Inc. | 0.60% | 13,638 | $2.5M | No change |
| PECO Phillips Edison & Company Inc. | 0.58% | 66,427 | $2.4M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 5,368 | $2.3M | No change |
| UCB United Community Banks | 0.46% | 71,957 | $1.9M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.44% | 11,128 | $1.8M | No change |
| COST Costco Wholesale Corp. | 0.40% | 2,212 | $1.6M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 12,627 | $1.5M | No change |
| IVV iShares Core S&P 500 ETF | 0.35% | 2,700 | $1.4M | No change |
| EEM iShares MSCI Emerging Market | 0.34% | 33,401 | $1.4M | No change |
| META Meta Platforms Inc. Class A | 0.32% | 2,652 | $1.3M | No change |
| IWF iShares Russell 1000 Growth | 0.30% | 3,609 | $1.2M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 2,728 | $1.2M | No change |
| PG The Procter & Gamble Co. | 0.26% | 6,640 | $1.1M | No change |
| IHDG Wisdomtree International Hed | 0.24% | 21,751 | $999K | No change |
| GOOGL Alphabet Inc. Class A | 0.24% | 6,429 | $970K | No change |
| EFA iShares MSCI Eafe ETF | 0.21% | 10,974 | $876K | No change |
| FV First Trust DW Focus 5 Fund | 0.21% | 15,059 | $862K | No change |
| VEA Vanguard Ftse Developed ETF | 0.20% | 16,129 | $809K | No change |
| NVDA Nvidia Corp. | 0.19% | 879 | $795K | Reduce -90.0% |
| MUB iShares National Muni Bond E | 0.19% | 7,303 | $786K | No change |
| COP Conocophillips | 0.19% | 6,166 | $785K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 2,320 | $744K | No change |
| LLY Eli Lilly & Co. | 0.18% | 951 | $740K | No change |
| PYPL PayPal Holdings Inc. | 0.18% | 10,892 | $730K | No change |
| BITB Bitwise Bitcoin ETF | 0.16% | 16,986 | $658K | No change |
| JNJ Johnson & Johnson | 0.13% | 3,472 | $549K | No change |
| SHOP Shopify Inc. Class A | 0.13% | 6,987 | $539K | No change |
| GOOG Alphabet Inc. Class C | 0.13% | 3,449 | $525K | No change |
| BX Blackstone Inc. | 0.12% | 3,715 | $488K | No change |
| KR Kroger Co. | 0.12% | 8,508 | $486K | No change |
| AVGO Broadcom Inc. | 0.12% | 356 | $472K | No change |
| XOM Exxon Mobil Corp. | 0.11% | 3,908 | $454K | No change |
| MELI MercadoLibre Inc. | 0.11% | 294 | $445K | No change |
| SBUX Starbucks Corp. | 0.11% | 4,846 | $443K | No change |
| VOO Vanguard S&P 500 ETF | 0.11% | 916 | $440K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 1,234 | $425K | No change |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 7,128 | $417K | No change |
| ORLY O'reilly Automotive Inc. | 0.10% | 355 | $401K | No change |
| BMY Bristol-Myers Squibb Co. | 0.09% | 6,631 | $360K | No change |
| CVX Chevron Corp. | 0.09% | 2,268 | $358K | No change |
| DVY iShares Select Dividend ETF | 0.09% | 2,891 | $356K | No change |
| FTLS First Trust Long/Short Eqty | 0.09% | 5,739 | $354K | No change |
| SCHD Schwab US DVD Equity ETF | 0.09% | 4,308 | $347K | No change |
| VGK Vanguard Ftse Europe ETF | 0.09% | 5,158 | $347K | No change |
| CHDN Churchill Downs Inc. | 0.08% | 2,775 | $343K | No change |
| PWV Invesco Large Cap Value ETF | 0.08% | 5,825 | $330K | No change |
| MMM 3M Co. | 0.08% | 3,065 | $325K | No change |
| PANW Palo Alto Networks Inc. | 0.08% | 1,140 | $324K | No change |
| V Visa Inc. Class A | 0.08% | 1,151 | $321K | No change |
| VCIT Vanguard Int-Term Corporate | 0.07% | 3,744 | $301K | No change |
| ORCL Oracle Corp. | 0.07% | 2,366 | $297K | No change |
| DDOG Datadog Inc. Class A | 0.07% | 2,248 | $278K | No change |
| MA Mastercard Inc. Class A | 0.06% | 546 | $263K | No change |
| IWD iShares Russell 1000 Value E | 0.06% | 1,455 | $261K | No change |
| FISV Fiserv Inc. | 0.06% | 1,608 | $257K | No change |
| BMI Badger Meter Inc. | 0.06% | 1,562 | $253K | No change |
| FMB First Trust Managed Municipa | 0.06% | 4,887 | $251K | No change |
| VHT Vanguard Health Care ETF | 0.06% | 922 | $249K | No change |
| SCHW Schwab (charles) Corp. | 0.06% | 3,414 | $247K | No change |
| VZ Verizon Communications Inc. | 0.06% | 5,830 | $245K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.06% | 2,700 | $239K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.06% | 7,546 | $225K | No change |
| MRCC Monroe Capital Corp. | 0.05% | 21,495 | $220K | No change |
| VONE Vanguard Russell 1000 | 0.05% | 888 | $212K | No change |
| NKE Nike Inc. Class B | 0.05% | 2,249 | $211K | No change |
| TMUS T-Mobile US Inc. | 0.05% | 1,285 | $210K | No change |
| BND Vanguard Total Bond Market | 0.05% | 2,846 | $207K | No change |
| ET Energy Transfer LP | 0.04% | 10,900 | $171K | No change |
| NIO Nio Inc. - ADR | 0.04% | 36,162 | $163K | No change |
| SOFI Sofi Technologies Inc. | 0.02% | 12,108 | $88K | No change |
| ZOMDF Zomedica Corp. | 0.00% | 17,000 | $2K | No change |