| RSSB RTRN Stack GLBL STK & BD ETF | 6.84% | 275,827 | $7.2M | Reduce -4.2% |
| MSFT Microsoft Corp. | 6.26% | 13,298 | $6.6M | Reduce -1.7% |
| ROE Ast US Eq WGT QLTY Kings ETF | 5.38% | 176,404 | $5.7M | Add +7.0% |
| RSST Return Stacked US SM FTR ETF | 3.72% | 168,698 | $3.9M | Reduce -6.1% |
| COWZ Pacer US Cash Cows 100 ETF | 3.40% | 65,258 | $3.6M | Reduce -3.1% |
| PYLD PIMCO Multisector Bond Actv | 3.40% | 135,340 | $3.6M | Reduce -2.5% |
| FYLD Cambria Foreign Shareholder | 2.91% | 104,988 | $3.1M | Reduce -3.7% |
| GQQQ Astoria US Qlity GRW KNG ETF | 2.59% | 101,002 | $2.7M | Add +8.0% |
| ACIO Aptus Collared Invest Opp | 2.49% | 63,627 | $2.6M | Reduce -2.0% |
| FTLS First Trust Long/Short Eqty | 2.00% | 31,834 | $2.1M | Reduce -3.5% |
| ORCL Oracle Corp. | 1.84% | 8,909 | $1.9M | Reduce -0.4% |
| SIO Touchstone Strtg in ETF-Iusd | 1.78% | 71,871 | $1.9M | Reduce -2.1% |
| SRLN SS Blackstone Sr Loan ETF | 1.52% | 38,625 | $1.6M | Reduce -10.2% |
| IVV iShares Core S&P 500 ETF | 1.48% | 2,518 | $1.6M | Add +12.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.27% | 33,781 | $1.3M | Reduce -4.7% |
| EYLD Cambria Emerg Shrhldr Yield | 1.26% | 36,961 | $1.3M | Reduce -6.1% |
| PCMM BBLX Private Credit Clo ETF | 1.21% | 25,405 | $1.3M | Reduce -3.0% |
| MCD McDonald's Corp. | 1.17% | 4,240 | $1.2M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 1.16% | 1,660 | $1.2M | Reduce -5.8% |
| GD General Dynamics Corp. | 1.14% | 4,131 | $1.2M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.08% | 2,354 | $1.1M | Reduce -10.4% |
| AMZN Amazon.com Inc. | 1.07% | 5,161 | $1.1M | Reduce -0.9% |
| GDE Wisdomtree Efficient Gold PL | 1.04% | 23,296 | $1.1M | Reduce -5.7% |
| BKNG Booking Holdings Inc. | 1.03% | 188 | $1.1M | Reduce -7.8% |
| AAPL Apple Inc. | 0.94% | 4,831 | $991K | No change |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.92% | 24,641 | $977K | Reduce -10.5% |
| JNJ Johnson & Johnson | 0.91% | 6,319 | $965K | Reduce -3.4% |
| LCTU iShares U.S. Carbon Transiti | 0.86% | 13,497 | $908K | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.83% | 4,953 | $873K | Reduce -2.8% |
| PM Philip Morris International | 0.80% | 4,666 | $850K | Reduce -4.8% |
| NTSX Wisdomtree US Efficient Core | 0.79% | 16,739 | $838K | Reduce -2.0% |
| EAGG iShares ESG Aware US Aggrega | 0.76% | 16,978 | $807K | Reduce -2.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 2,648 | $805K | Reduce -18.5% |
| KO The Coca-Cola Co. | 0.74% | 11,062 | $783K | Add +12.3% |
| SCHW Schwab (charles) Corp. | 0.73% | 8,427 | $769K | Reduce -9.3% |
| RIGS Alps Strategic Income Fund | 0.73% | 33,008 | $768K | Reduce -6.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.72% | 15,530 | $761K | No change |
| USXF iShares ESG Advance MSCI USA | 0.71% | 13,957 | $753K | Reduce -1.0% |
| SUSC iShares ESG Aware Usd Corpor | 0.65% | 29,761 | $691K | Reduce -1.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.63% | 2,945 | $667K | Reduce -5.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.63% | 5,717 | $664K | Reduce -0.6% |
| V Visa Inc. Class A | 0.62% | 1,853 | $658K | Reduce -3.3% |
| BND Vanguard Total Bond Market | 0.62% | 8,931 | $658K | Reduce -20.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.60% | 8,733 | $635K | Reduce -12.4% |
| MA Mastercard Inc. Class A | 0.57% | 1,071 | $602K | Reduce -15.3% |
| HWM Howmet Aerospace Inc. | 0.54% | 3,090 | $575K | No change |
| GCOW Pacer Global Cash Cows Divid | 0.52% | 14,409 | $547K | Reduce -10.6% |
| QUAL iShares MSCI USA Quality Fac | 0.52% | 2,989 | $546K | Add +99.0% |
| BSCR Invesco Bulletshares 2027 CB | 0.50% | 27,062 | $532K | Reduce -29.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.50% | 27,188 | $531K | Reduce -29.4% |
| BSCP Invesco Bulletshares 2025 CB | 0.50% | 25,623 | $530K | Reduce -29.3% |
| KMX Carmax Inc. | 0.47% | 7,468 | $502K | Add +17.5% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.47% | 22,280 | $496K | Reduce -3.8% |
| XOM Exxon Mobil Corp. | 0.47% | 4,566 | $492K | Reduce -0.5% |
| ELV Elevance Health Inc. | 0.47% | 1,264 | $492K | Reduce -4.2% |
| IQV Iqvia Holdings Inc. | 0.46% | 3,109 | $490K | Add +26.5% |
| HYZD Wisdomtree Interest Rate Hed | 0.46% | 21,547 | $482K | Reduce -3.4% |
| VXUS Vanguard Total Intl Stock | 0.46% | 6,981 | $482K | Reduce -18.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.45% | 10,348 | $478K | Add +23.3% |
| ESGU iShares ESG Aware MSCI USA | 0.45% | 3,515 | $476K | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 3,767 | $467K | Reduce -5.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.44% | 8,446 | $460K | Add +86.0% |
| CARY Angel Oak Income ETF | 0.41% | 21,054 | $438K | Add +0.3% |
| BOXA Alpha Architect Agg Bond ETF | 0.41% | 4,234 | $437K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.41% | 2,436 | $432K | Reduce -1.6% |
| MDLZ Mondelez International Inc. Class A | 0.40% | 6,293 | $424K | No change |
| AMAT Applied Materials Inc. | 0.39% | 2,237 | $410K | Add +19.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.38% | 8,203 | $406K | Reduce -12.5% |
| COR Cencora Inc. | 0.38% | 1,352 | $405K | Add +12.5% |
| PTLC Pacer Trendpilot US Large Ca | 0.38% | 7,933 | $403K | Add +8.0% |
| AMLP Alerian MLP ETF | 0.38% | 8,194 | $400K | Reduce -4.0% |
| IVE iShares S&P 500 Value ETF | 0.38% | 2,028 | $396K | New |
| JPM JPMorgan Chase & Co. | 0.37% | 1,366 | $396K | Reduce -1.0% |
| JEPI JPMorgan Equity Premium Inco | 0.37% | 6,873 | $391K | Reduce -3.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.36% | 16,597 | $386K | Add +9.3% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.36% | 7,514 | $378K | Reduce -6.9% |
| USFR Wisdomtree Floating Rate Tre | 0.36% | 7,462 | $375K | Reduce -9.6% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.36% | 7,643 | $375K | Reduce -3.2% |
| VYM Vanguard High DVD Yield ETF | 0.35% | 2,802 | $374K | Reduce -1.5% |
| PFLD Aam Low Dur Pref & Inc. Sec | 0.35% | 18,985 | $372K | Reduce -3.5% |
| CHKP Check Point Software Tech | 0.33% | 1,599 | $354K | Reduce -9.2% |
| RSBT RTRN STCK BNDS & MNG Futures | 0.33% | 21,341 | $346K | Reduce -23.6% |
| QCOM Qualcomm Inc. | 0.32% | 2,153 | $343K | Add +0.4% |
| CRM Salesforce Inc. | 0.32% | 1,257 | $343K | Add +2.4% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.32% | 27,841 | $337K | Reduce -3.0% |
| XRNPX Cohen & Steers REIT and Pref | 0.31% | 14,400 | $328K | Reduce -3.9% |
| SBUX Starbucks Corp. | 0.31% | 3,541 | $324K | Add +7.9% |
| UNH Unitedhealth Group Inc. | 0.30% | 1,024 | $319K | Add +25.9% |
| ARCC Ares Capital Corp. | 0.30% | 14,475 | $318K | Reduce -3.9% |
| PG The Procter & Gamble Co. | 0.30% | 1,973 | $314K | Reduce -15.0% |
| BIZD Vaneck BDC Income ETF | 0.29% | 19,141 | $312K | Reduce -3.1% |
| QLTA iShares Aaa - A Rated Corpor | 0.28% | 6,193 | $296K | Reduce -3.5% |
| DEO Diageo PLC-Sponsored ADR | 0.28% | 2,917 | $294K | Reduce -3.8% |
| APD Air Products & Chemicals Inc. | 0.28% | 1,039 | $293K | Reduce -10.7% |
| ADBE Adobe Inc. | 0.28% | 756 | $292K | Add +1.9% |
| ADSK Autodesk Inc. | 0.28% | 943 | $292K | Reduce -5.6% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 2,638 | $290K | Add +1.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.27% | 3,024 | $288K | New |
| EFV iShares MSCI Eafe Value ETF | 0.27% | 4,533 | $288K | New |
| WFC Wells Fargo & Co. | 0.27% | 3,549 | $284K | Add +1.3% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.26% | 3,694 | $275K | Reduce -0.6% |
| TRPA Hartford Aaa Clo ETF | 0.26% | 7,069 | $275K | Reduce -3.6% |
| FSK FS KKR Capital Corp. | 0.26% | 13,025 | $270K | Reduce -1.5% |
| IMTM iShares MSCI Intl Momentum F | 0.26% | 5,908 | $270K | Reduce -1.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.25% | 4,960 | $262K | Add +5.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.24% | 6,561 | $257K | Reduce -0.3% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.24% | 5,778 | $252K | Reduce -2.1% |
| CMCSA Comcast Corp. Class A | 0.24% | 7,038 | $251K | Reduce -11.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.24% | 2,750 | $251K | Reduce -12.5% |
| VTC Vanguard Total Corporate BND | 0.24% | 3,212 | $248K | Reduce -3.1% |
| PGR Progressive Corp. | 0.23% | 930 | $248K | No change |
| FISV Fiserv Inc. | 0.23% | 1,396 | $241K | Add +23.2% |
| GLDM SPDR Gold Minishares Trust | 0.23% | 3,670 | $240K | Add +0.3% |
| DSTL Distillate US Fundamental St | 0.22% | 4,264 | $236K | Reduce -67.5% |
| FSCO FS Credit Opportunities Corp. | 0.22% | 32,201 | $234K | Reduce -1.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 4,264 | $232K | Reduce -2.9% |
| ADI Analog Devices Inc. | 0.22% | 968 | $230K | New |
| BDX Becton Dickinson and Co. | 0.22% | 1,335 | $230K | Add +22.8% |
| NVS Novartis AG-Sponsored ADR | 0.21% | 1,813 | $219K | Reduce -1.6% |
| BP BP PLC-Spons ADR | 0.20% | 7,191 | $215K | Add +7.5% |
| MBB iShares MBS ETF | 0.20% | 2,286 | $215K | New |
| ECL Ecolab Inc. | 0.20% | 794 | $214K | Reduce -3.0% |
| UL Unilever PLC | 0.20% | 3,489 | $213K | Reduce -10.8% |
| TT Trane Technologies PLC | 0.20% | 480 | $210K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 1,687 | $208K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.19% | 3,226 | $204K | New |
| IYW iShares Ustechnology ETF | 0.19% | 1,165 | $202K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.19% | 2,516 | $202K | New |
| COP Conocophillips | 0.19% | 2,229 | $200K | Add +5.8% |
| XPMQX PIMCO Muni Income Fund III | 0.12% | 18,000 | $123K | No change |