| AAPL Apple Inc. | 7.62% | 25,166 | $6.4M | Reduce -52.0% |
| ULST SS Ultra Short TM Bond ETF | 5.93% | 122,868 | $5.0M | Reduce -32.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.81% | 6,204 | $4.0M | Reduce -24.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.68% | 86,004 | $3.9M | Reduce -14.8% |
| IVV iShares Core S&P 500 ETF | 4.65% | 5,970 | $3.9M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 3.95% | 5,738 | $3.3M | Reduce -10.7% |
| FPE FT-Preferred Secur & Inc. ETF | 3.74% | 176,798 | $3.1M | Reduce -19.1% |
| DGRW Wisdomtree U.S. Quality Divi | 3.47% | 33,149 | $2.9M | Reduce -16.3% |
| AVEM Avantis Emerging Markets Eq | 2.74% | 28,468 | $2.3M | Reduce -25.7% |
| AVDE Avantis International Equity | 2.58% | 25,462 | $2.2M | Reduce -45.5% |
| LRCX Lam Research Corp. | 2.57% | 10,105 | $2.2M | No change |
| AVUV Avantis US Small Cap Value | 2.57% | 19,515 | $2.2M | Reduce -19.0% |
| RDVY First Trust Rising Dividend | 2.54% | 31,197 | $2.1M | Reduce -19.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.48% | 6,483 | $2.1M | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 2.48% | 62,210 | $2.1M | Reduce -16.8% |
| SPEM State Street SP PTF Em ETF | 2.41% | 43,023 | $2.0M | Reduce -14.4% |
| FTCS First Trust Capital Strength | 2.35% | 21,288 | $2.0M | Reduce -14.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.89% | 26,786 | $1.6M | Reduce -8.7% |
| AVIV Avantis Intl LRG Cap Val ETF | 1.82% | 20,388 | $1.5M | Reduce -13.8% |
| HYBL SS Blackstone High Inc. ETF | 1.82% | 54,701 | $1.5M | Reduce -25.9% |
| PYLD PIMCO Multisector Bond Actv | 1.70% | 54,300 | $1.4M | Reduce -8.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.49% | 24,007 | $1.2M | Reduce -39.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.35% | 20,434 | $1.1M | Reduce -21.6% |
| AVLV Avantis US Large Cap Value | 1.20% | 12,461 | $1.0M | Reduce -4.3% |
| VYM Vanguard High DVD Yield ETF | 1.17% | 6,620 | $980K | No change |
| VOO Vanguard S&P 500 ETF | 1.16% | 1,622 | $969K | Add +0.1% |
| OMFL Invesco Russell 1000 DYN M/F | 1.12% | 15,600 | $938K | Reduce -23.0% |
| FLTR Vaneck Ig Floating Rate ETF | 1.11% | 36,672 | $934K | Reduce -31.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.10% | 21,650 | $921K | No change |
| NTSX Wisdomtree US Efficient Core | 1.07% | 17,284 | $901K | Reduce -16.0% |
| EPD Enterprise Products Partners | 1.02% | 22,559 | $854K | No change |
| UNH Unitedhealth Group Inc. | 1.00% | 3,093 | $837K | Reduce -2.2% |
| EFA iShares MSCI Eafe ETF | 0.93% | 7,998 | $777K | Reduce -4.0% |
| MDY State Street SPDR S&P Midcap | 0.89% | 1,216 | $750K | Reduce -0.7% |
| TCAF T Rowe PRC Cap Appreciation | 0.88% | 20,771 | $739K | Reduce -50.2% |
| IEUR iShares Core MSCI Europe ETF | 0.84% | 10,043 | $706K | Reduce -35.0% |
| RWO State Street SPDR Dow Jones | 0.83% | 15,207 | $696K | Reduce -17.7% |
| MSFT Microsoft Corp. | 0.76% | 1,723 | $638K | Reduce -56.7% |
| IVW iShares S&P 500 Growth ETF | 0.74% | 5,478 | $620K | No change |
| CGGR Cap Group Growth Equity | 0.73% | 15,230 | $612K | No change |
| IPAC iShares Core MSCI Pacific Et | 0.68% | 7,497 | $574K | Reduce -32.9% |
| PFE Pfizer Inc. | 0.68% | 20,245 | $568K | Reduce -1.2% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.68% | 22,520 | $567K | Add +18.4% |
| DE Deere & Co. | 0.68% | 1,005 | $566K | No change |
| NEE Nextera Energy Inc. | 0.65% | 5,912 | $549K | No change |
| VGT Vanguard Info Tech ETF | 0.60% | 720 | $502K | Reduce -5.9% |
| SMB Vaneck Short Muni ETF | 0.59% | 28,752 | $497K | Add +99.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.59% | 10,392 | $497K | Add +99.8% |
| EVSM Eaton Vance SHRT Dur Muni | 0.59% | 9,898 | $497K | Reduce -23.1% |
| IWF iShares Russell 1000 Growth | 0.59% | 1,164 | $496K | Reduce -17.9% |
| SCHF Schwab Intl Equity ETF | 0.54% | 18,378 | $455K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 4,045 | $390K | Reduce -4.7% |
| MPLX MPLX LP | 0.46% | 6,756 | $386K | No change |
| SBUX Starbucks Corp. | 0.43% | 4,012 | $359K | Reduce -78.4% |
| ARLP Alliance Resource Partners | 0.42% | 12,696 | $351K | No change |
| ET Energy Transfer LP | 0.36% | 15,600 | $301K | No change |
| NFRA NT GLBL BRD Infra ETF | 0.36% | 4,700 | $301K | Reduce -1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 6,065 | $296K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.33% | 11,218 | $278K | Reduce -14.0% |
| EMB iShares JP Morgan Usd Emergi | 0.33% | 2,915 | $274K | Reduce -26.1% |
| MLPX Global X MLP & Energy Infras | 0.31% | 3,540 | $262K | No change |
| MRK Merck & Co. Inc. | 0.31% | 2,142 | $258K | No change |
| COST Costco Wholesale Corp. | 0.30% | 256 | $255K | No change |
| VXF Vanguard Extended Market ETF | 0.26% | 1,061 | $218K | No change |
| IWD iShares Russell 1000 Value E | 0.25% | 964 | $206K | Reduce -31.1% |