| VOO Vanguard S&P 500 ETF | 7.20% | 39,248 | $20.2M | Add +30.1% |
| ACWI iShares MSCI Acwi ETF | 4.60% | 110,768 | $12.9M | Add +40.5% |
| COWZ Pacer US Cash Cows 100 ETF | 4.47% | 228,562 | $12.5M | Add +21.3% |
| IWR iShares Russell Mid-Cap ETF | 3.85% | 126,666 | $10.8M | Add +36.8% |
| DFAI Dimensional International Co. | 3.78% | 339,116 | $10.6M | Add +21.8% |
| IJR iShares Core S&P Small-Cap E | 3.62% | 97,056 | $10.1M | Add +40.1% |
| DFAE Dimensional Emerging Core Eq | 3.58% | 387,218 | $10.0M | Add +23.0% |
| RPG Invesco S&P 500 Pure Growth | 3.05% | 223,510 | $8.5M | Add +21.9% |
| REZ Ishars Res and Multi Reales | 2.16% | 70,164 | $6.1M | Add +41.3% |
| EMB iShares JP Morgan Usd Emergi | 2.08% | 64,361 | $5.8M | Add +11.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.06% | 73,228 | $5.8M | Add +11.6% |
| DFIP Dimensional Inflation-Protec | 2.06% | 136,740 | $5.8M | Add +11.3% |
| BND Vanguard Total Bond Market | 2.04% | 77,790 | $5.7M | Add +11.2% |
| DFCF Dimensional Core Fixed Inc. | 2.03% | 135,488 | $5.7M | Add +10.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.00% | 51,645 | $5.6M | Add +11.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.99% | 20,239 | $5.6M | Add +5.6% |
| XOM Exxon Mobil Corp. | 1.80% | 42,348 | $5.0M | Add +231.8% |
| GLD SPDR Gold Shares | 1.66% | 16,159 | $4.7M | Add +178.8% |
| PDBC Invesco Optimum Yield Divers | 1.56% | 320,978 | $4.4M | Add +76.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.23% | 91,510 | $3.4M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 1.15% | 16,579 | $3.2M | Add +54.4% |
| IAU iShares Gold Trust | 1.11% | 52,952 | $3.1M | Add +18.8% |
| AAPL Apple Inc. | 1.10% | 13,828 | $3.1M | Add +85.0% |
| CVX Chevron Corp. | 1.09% | 18,224 | $3.0M | Add +96.4% |
| ET Energy Transfer LP | 1.06% | 159,071 | $3.0M | Add +205.0% |
| PM Philip Morris International | 1.04% | 18,419 | $2.9M | Add +45.0% |
| COWG Pacer US LRG Cap Cows GR LD | 1.00% | 91,377 | $2.8M | New |
| EDIV State Street SPDR S&P Emergi | 0.94% | 73,889 | $2.6M | New |
| OUNZ Vaneck Merk Gold ETF | 0.90% | 83,500 | $2.5M | New |
| ARCC Ares Capital Corp. | 0.78% | 98,642 | $2.2M | Add +88.7% |
| T AT&T Inc. | 0.73% | 72,602 | $2.1M | Add +32.8% |
| IPKW Invesco International Buybac | 0.69% | 42,102 | $1.9M | New |
| MO Altria Group Inc. | 0.68% | 31,938 | $1.9M | Add +36.3% |
| VZ Verizon Communications Inc. | 0.66% | 40,703 | $1.8M | Add +50.8% |
| WMT Walmart Inc. | 0.65% | 20,837 | $1.8M | Add +54.4% |
| SO The Southern Co. | 0.65% | 19,730 | $1.8M | Add +37.2% |
| AVGO Broadcom Inc. | 0.65% | 10,796 | $1.8M | Add +51.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.63% | 65,086 | $1.8M | Add +17.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 3,295 | $1.8M | Add +334.7% |
| EPD Enterprise Products Partners | 0.62% | 50,974 | $1.7M | Add +39.7% |
| SGOL Abrdn Physical Gold Shares | 0.62% | 57,800 | $1.7M | New |
| AEP American Electric Power | 0.61% | 15,692 | $1.7M | Add +42.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.61% | 20,509 | $1.7M | Add +12.3% |
| HON Honeywell International Inc. | 0.61% | 8,011 | $1.7M | Add +106.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.58% | 6,551 | $1.6M | Add +41.8% |
| DUK Duke Energy Corp. | 0.57% | 13,167 | $1.6M | Add +44.6% |
| MSFT Microsoft Corp. | 0.57% | 4,242 | $1.6M | Add +249.7% |
| PPL PPL Corp. | 0.56% | 43,418 | $1.6M | Add +45.0% |
| RPV Invesco S&P 500 Pure Value E | 0.55% | 16,704 | $1.5M | Add +35.4% |
| BTI British American Tob-SP ADR | 0.54% | 36,500 | $1.5M | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.53% | 45,484 | $1.5M | Add +39.5% |
| OHI Omega Healthcare Investors | 0.52% | 38,293 | $1.5M | Add +47.3% |
| LVHI Franklin International Low V | 0.52% | 44,808 | $1.5M | New |
| D Dominion Energy Inc. | 0.50% | 24,960 | $1.4M | Add +55.5% |
| NLY Annaly Capital Management Inc. | 0.50% | 68,457 | $1.4M | Add +61.5% |
| PFE Pfizer Inc. | 0.49% | 54,284 | $1.4M | Add +51.7% |
| AOA iShares Core 80/20 Aggressiv | 0.47% | 17,347 | $1.3M | Reduce -12.4% |
| PFFD Global X US Preferred ETF | 0.46% | 67,789 | $1.3M | Add +317.8% |
| CMA Comerica Inc. | 0.46% | 21,688 | $1.3M | Add +45.3% |
| DLR Digital Realty Trust Inc. | 0.45% | 8,850 | $1.3M | Add +46.4% |
| JPM JPMorgan Chase & Co. | 0.43% | 4,907 | $1.2M | Add +152.0% |
| OCSL Oaktree Specialty Lending Co. | 0.41% | 74,648 | $1.1M | Add +71.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.41% | 27,639 | $1.1M | New |
| ANGL Vaneck Fallen Angel High YLD | 0.41% | 39,323 | $1.1M | New |
| ICVT iShares Convertible Bond ETF | 0.40% | 13,565 | $1.1M | Add +452.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.40% | 17,592 | $1.1M | New |
| PDBA Invesco Agriculture Cmdtyk-1 | 0.39% | 31,268 | $1.1M | New |
| DKL Delek Logistics Partners LP | 0.39% | 25,200 | $1.1M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.38% | 3,467 | $1.1M | New |
| FMHI First Trust Municipal High I | 0.36% | 21,198 | $1.0M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 3,462 | $895K | Add +9.5% |
| AMZN Amazon.com Inc. | 0.32% | 4,648 | $884K | Add +242.0% |
| TSLX Sixth Street Specialty Lendi | 0.31% | 38,923 | $871K | Add +99.0% |
| HELO JPMorgan Hedged Equity ETF | 0.29% | 13,418 | $801K | Add +0.0% |
| BSX Boston Scientific Corp. | 0.27% | 7,475 | $754K | Add +70.7% |
| FDUS Fidus Investment Corp. | 0.26% | 35,839 | $731K | Add +125.8% |
| AOM iShares Core 40/60 Moderate | 0.26% | 16,574 | $727K | Reduce -8.8% |
| IVV iShares Core S&P 500 ETF | 0.25% | 1,248 | $701K | Add +65.7% |
| SCHD Schwab US DVD Equity ETF | 0.25% | 24,657 | $689K | Add +15.9% |
| XLK SS Technology Select Sector | 0.24% | 3,313 | $684K | Add +143.1% |
| MRK Merck & Co. Inc. | 0.23% | 7,255 | $651K | Add +160.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 3,906 | $648K | Add +83.7% |
| OKE Oneok Inc. | 0.23% | 6,502 | $645K | Add +29.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 1,707 | $633K | Add +232.8% |
| MLPX Global X MLP & Energy Infras | 0.22% | 9,800 | $625K | New |
| FSK FS KKR Capital Corp. | 0.22% | 29,497 | $618K | New |
| AMAT Applied Materials Inc. | 0.22% | 4,236 | $615K | Add +76.3% |
| FTSM First Trust Enh Short Mat FD | 0.21% | 9,903 | $593K | Reduce -0.5% |
| VONG Vanguard Russell 1000 Growth | 0.21% | 6,380 | $592K | Reduce -0.3% |
| GM General Motors Co. | 0.21% | 12,492 | $588K | Add +52.4% |
| APO Apollo Global Management Inc. | 0.21% | 4,199 | $575K | Add +53.1% |
| ALK Alaska Air Group Inc. | 0.20% | 11,650 | $573K | Add +43.2% |
| NVDA Nvidia Corp. | 0.20% | 5,141 | $557K | Add +133.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.20% | 8,818 | $556K | Add +48.7% |
| MPLX MPLX LP | 0.20% | 10,240 | $548K | New |
| HASI Ha Sustainable Infrastructur | 0.19% | 17,910 | $524K | Add +67.0% |
| EMR Emerson Electric Co. | 0.18% | 4,699 | $515K | Add +54.2% |
| EIX Edison International | 0.18% | 8,519 | $502K | Add +96.6% |
| PSX Phillips 66 | 0.18% | 4,022 | $497K | New |
| EOG EOG Resources Inc. | 0.17% | 3,801 | $487K | New |
| KRP Kimbell Royalty Partners LP | 0.17% | 34,500 | $483K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.17% | 10,600 | $469K | New |
| ASO Academy Sports & Outdoors Inc. | 0.16% | 9,844 | $449K | Add +62.0% |
| HUM Humana Inc. | 0.16% | 1,695 | $448K | Add +66.5% |
| OGE Oge Energy Corp. | 0.15% | 9,197 | $423K | Add +66.1% |
| AMGN Amgen Inc. | 0.15% | 1,347 | $420K | New |
| AGG iShares Core U.S. Aggregate | 0.15% | 4,209 | $416K | Add +6.4% |
| LYB Lyondellbasell Indu Class A | 0.14% | 5,730 | $403K | New |
| VDE Vanguard Energy ETF | 0.14% | 3,049 | $395K | Add +48.8% |
| AOK iShares Core 30/70 Conservat | 0.14% | 10,272 | $387K | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.14% | 2,247 | $383K | Reduce -36.1% |
| CVS CVS Health Corp. | 0.13% | 5,466 | $370K | Add +4.2% |
| LMT Lockheed Martin Corp. | 0.13% | 790 | $353K | Add +61.2% |
| LYV Live Nation Entertainment Inc. | 0.12% | 2,572 | $336K | Add +58.9% |
| SHEL Shell PLC-ADR | 0.12% | 4,481 | $328K | Add +14.9% |
| FLNG Flex LNG Ltd. | 0.11% | 13,000 | $299K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 846 | $298K | Add +7.6% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 5,141 | $294K | New |
| TGT Target Corp. | 0.10% | 2,807 | $293K | Add +23.2% |
| PAYC Paycom Software Inc. | 0.10% | 1,322 | $289K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 4,316 | $284K | Add +0.3% |
| ABBV Abbvie Inc. | 0.10% | 1,307 | $274K | New |
| LLY Eli Lilly & Co. | 0.10% | 331 | $273K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 576 | $270K | New |
| MAIN Main Street Capital Corp. | 0.10% | 4,747 | $268K | Add +12.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.09% | 400 | $265K | New |
| BA The Boeing Co. | 0.09% | 1,474 | $251K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 5,735 | $239K | New |
| IVE iShares S&P 500 Value ETF | 0.08% | 1,228 | $234K | Reduce -52.3% |
| VST Vistra Corp. | 0.08% | 1,990 | $234K | New |
| HACK Amplify Cybersecurity ETF | 0.08% | 3,209 | $230K | New |
| UMI Uscf Midstream Energy Income | 0.08% | 4,300 | $224K | New |
| FTLS First Trust Long/Short Eqty | 0.08% | 3,472 | $222K | New |
| VYM Vanguard High DVD Yield ETF | 0.08% | 1,720 | $222K | New |
| WSM Williams-Sonoma Inc. | 0.08% | 1,400 | $221K | New |
| JPST JPMorgan Ultra-Short Income | 0.08% | 4,351 | $220K | Add +3.1% |
| OBDC Blue Owl Capital Corp. | 0.08% | 15,000 | $220K | New |
| TIP iShares Tips Bond ETF | 0.08% | 1,969 | $219K | New |
| TSLA Tesla Inc. | 0.08% | 841 | $218K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 2,827 | $214K | New |
| PRU Prudential Financial Inc. | 0.08% | 1,894 | $212K | New |
| DVN Devon Energy Corp. | 0.07% | 5,607 | $210K | New |
| QYLD Global X Nasd 100 Cov Call | 0.07% | 12,371 | $206K | No change |
| VIVID SEATS INC | 0.06% | 59,051 | $175K | Add +67.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 15,361 | $154K | New |
| CHINA FUND INC | 0.05% | 10,700 | $137K | New |
| SLQT Selectquote Inc. | 0.02% | 19,533 | $65K | No change |
| KNDI Kandi Technologies Group Inc. | 0.01% | 12,000 | $17K | No change |