| BRK.A Berkshire Hathaway Inc. Class A | 3.54% | 21 | $15.1M | Add +5.0% |
| COWZ Pacer US Cash Cows 100 ETF | 3.37% | 229,452 | $14.4M | Add +2.5% |
| ACWI iShares MSCI Acwi ETF | 3.16% | 97,449 | $13.5M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 2.71% | 39,302 | $11.6M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 2.70% | 19,272 | $11.5M | Reduce -30.0% |
| JQUA JPMorgan US Quality Factor | 2.41% | 167,437 | $10.3M | Add +97.0% |
| PDBC Invesco Optimum Yield Divers | 2.20% | 541,379 | $9.4M | Add +54.8% |
| COWG Pacer US LRG Cap Cows GR LD | 2.18% | 274,850 | $9.3M | Add +20.5% |
| EDIV State Street SPDR S&P Emergi | 2.11% | 227,435 | $9.0M | Add +16.6% |
| IWR iShares Russell Mid-Cap ETF | 1.98% | 86,893 | $8.4M | Reduce -4.8% |
| XOM Exxon Mobil Corp. | 1.96% | 49,311 | $8.4M | Add +7.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.88% | 24,942 | $8.0M | Add +7.9% |
| AAPL Apple Inc. | 1.59% | 26,621 | $6.8M | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 1.55% | 30,715 | $6.6M | Add +11.1% |
| ICVT iShares Convertible Bond ETF | 1.46% | 60,956 | $6.2M | Add +6.4% |
| IAU iShares Gold Trust | 1.43% | 69,136 | $6.1M | Add +21.2% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 1.42% | 70,433 | $6.0M | Add +84.2% |
| ANGL Vaneck Fallen Angel High YLD | 1.35% | 200,613 | $5.8M | Add +7.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.34% | 15,532 | $5.7M | Add +23.9% |
| REZ Ishars Res and Multi Reales | 1.34% | 68,489 | $5.7M | Add +2.4% |
| PFFD Global X US Preferred ETF | 1.33% | 307,627 | $5.7M | Add +7.8% |
| GLD SPDR Gold Shares | 1.32% | 13,058 | $5.6M | Reduce -23.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.32% | 85,414 | $5.6M | Add +7.3% |
| SRLN SS Blackstone Sr Loan ETF | 1.31% | 138,766 | $5.6M | Add +4.4% |
| IJR iShares Core S&P Small-Cap E | 1.25% | 42,893 | $5.3M | Reduce -28.4% |
| CVX Chevron Corp. | 1.17% | 24,155 | $5.0M | Add +4.1% |
| OUNZ Vaneck Merk Gold ETF | 1.17% | 110,775 | $5.0M | Add +3.3% |
| SGOV iShares 0-3 Month Treasury B | 1.12% | 47,331 | $4.8M | New |
| FMHI First Trust Municipal High I | 1.07% | 95,652 | $4.5M | Add +15.9% |
| SLV iShares Silver Trust | 1.05% | 65,414 | $4.5M | Reduce -4.8% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.95% | 60,830 | $4.1M | Add +94.7% |
| IVV iShares Core S&P 500 ETF | 0.93% | 6,088 | $4.0M | Reduce -20.9% |
| DFAI Dimensional International Co. | 0.92% | 100,202 | $3.9M | Reduce -23.3% |
| AVGO Broadcom Inc. | 0.90% | 12,327 | $3.8M | Add +2.1% |
| PM Philip Morris International | 0.88% | 22,777 | $3.8M | Add +4.1% |
| DFAE Dimensional Emerging Core Eq | 0.88% | 110,404 | $3.7M | Reduce -23.7% |
| LVHI Franklin International Low V | 0.86% | 89,965 | $3.6M | Reduce -31.9% |
| AMLP Alerian MLP ETF | 0.83% | 67,325 | $3.5M | Add +23.6% |
| XLE SS Energy Select Sector | 0.81% | 56,670 | $3.5M | New |
| MO Altria Group Inc. | 0.78% | 50,523 | $3.3M | Add +13.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 6,837 | $3.3M | Reduce -12.3% |
| SO The Southern Co. | 0.76% | 33,672 | $3.3M | Add +9.9% |
| PFE Pfizer Inc. | 0.75% | 113,348 | $3.2M | Add +13.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.72% | 37,285 | $3.1M | Add +37.8% |
| AEP American Electric Power | 0.72% | 23,414 | $3.1M | Add +9.4% |
| T AT&T Inc. | 0.70% | 103,482 | $3.0M | Add +13.8% |
| PDBA Invesco Agriculture Cmdtyk-1 | 0.69% | 80,864 | $2.9M | Add +173.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.68% | 110,947 | $2.9M | Add +43.2% |
| VZ Verizon Communications Inc. | 0.68% | 57,475 | $2.9M | Add +14.8% |
| FITB Fifth Third Bancorp | 0.67% | 61,051 | $2.8M | New |
| OHI Omega Healthcare Investors | 0.66% | 64,068 | $2.8M | Add +10.2% |
| DUK Duke Energy Corp. | 0.65% | 21,147 | $2.8M | Add +12.1% |
| WMT Walmart Inc. | 0.64% | 22,084 | $2.7M | Add +0.4% |
| PPL PPL Corp. | 0.63% | 70,410 | $2.7M | Add +11.7% |
| NVDA Nvidia Corp. | 0.63% | 15,292 | $2.7M | Add +21.1% |
| XLK SS Technology Select Sector | 0.62% | 19,892 | $2.6M | Add +169.4% |
| DLR Digital Realty Trust Inc. | 0.61% | 14,520 | $2.6M | Add +13.9% |
| IWM iShares Russell 2000 ETF | 0.61% | 10,542 | $2.6M | Add +36.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.61% | 10,779 | $2.6M | Add +9.6% |
| D Dominion Energy Inc. | 0.58% | 39,989 | $2.5M | Add +10.8% |
| RPG Invesco S&P 500 Pure Growth | 0.57% | 52,202 | $2.4M | Reduce -28.6% |
| NLY Annaly Capital Management Inc. | 0.57% | 114,167 | $2.4M | Add +11.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.56% | 87,867 | $2.4M | Add +19.8% |
| SGOL Abrdn Physical Gold Shares | 0.54% | 51,600 | $2.3M | Reduce -1.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.53% | 23,815 | $2.2M | Reduce -11.9% |
| ARCC Ares Capital Corp. | 0.51% | 121,545 | $2.2M | Add +16.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.48% | 17,681 | $2.1M | Add +111.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 3,502 | $2.0M | Add +9.2% |
| EPD Enterprise Products Partners | 0.43% | 48,137 | $1.8M | Add +41.0% |
| OCSL Oaktree Specialty Lending Co. | 0.43% | 161,006 | $1.8M | Add +23.9% |
| FDUS Fidus Investment Corp. | 0.40% | 98,802 | $1.7M | Add +24.0% |
| TSLX Sixth Street Specialty Lendi | 0.39% | 90,369 | $1.7M | Add +23.4% |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 26,506 | $1.4M | Reduce -39.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.33% | 15,511 | $1.4M | Add +2.3% |
| EOG EOG Resources Inc. | 0.32% | 9,417 | $1.4M | Add +9.9% |
| AMAT Applied Materials Inc. | 0.32% | 3,958 | $1.4M | Reduce -7.5% |
| EMB iShares JP Morgan Usd Emergi | 0.32% | 14,296 | $1.3M | Reduce -32.8% |
| BND Vanguard Total Bond Market | 0.30% | 17,369 | $1.3M | Reduce -33.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 3,697 | $1.2M | Reduce -7.6% |
| TTE Totalenergies SE | 0.29% | 13,725 | $1.2M | Add +20.7% |
| ITA iShares U.S. Aerospace & Def | 0.28% | 5,548 | $1.2M | Add +51.9% |
| MSFT Microsoft Corp. | 0.28% | 3,208 | $1.2M | Reduce -7.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.27% | 14,508 | $1.2M | Reduce -34.9% |
| MRK Merck & Co. Inc. | 0.27% | 9,403 | $1.1M | Reduce -1.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.25% | 9,956 | $1.1M | Reduce -36.4% |
| DFCF Dimensional Core Fixed Inc. | 0.25% | 25,685 | $1.1M | Reduce -36.9% |
| HON Honeywell International Inc. | 0.24% | 4,565 | $1.0M | Reduce -11.1% |
| GOOGL Alphabet Inc. Class A | 0.24% | 3,588 | $1.0M | Add +15.6% |
| HELO JPMorgan Hedged Equity ETF | 0.24% | 16,017 | $1.0M | Reduce -1.0% |
| DFIP Dimensional Inflation-Protec | 0.24% | 24,471 | $1.0M | Reduce -39.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 3,511 | $1.0M | Add +0.1% |
| TIP iShares Tips Bond ETF | 0.24% | 9,117 | $1.0M | Add +335.0% |
| TSLA Tesla Inc. | 0.23% | 2,642 | $982K | Add +0.3% |
| OKE Oneok Inc. | 0.23% | 10,743 | $971K | Add +12.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.22% | 21,242 | $953K | Reduce -29.9% |
| AIRR First Trust Rba American Ind | 0.22% | 8,600 | $953K | Add +160.6% |
| BTI British American Tob-SP ADR | 0.22% | 16,000 | $936K | Reduce -26.3% |
| JEPI JPMorgan Equity Premium Inco | 0.22% | 16,241 | $921K | Add +49.7% |
| RPV Invesco S&P 500 Pure Value E | 0.21% | 8,406 | $903K | Reduce -13.6% |
| AMZN Amazon.com Inc. | 0.20% | 4,080 | $850K | Reduce -31.8% |
| SPYI Neos S&P 500 High Income ETF | 0.20% | 17,150 | $847K | New |
| GM General Motors Co. | 0.19% | 10,899 | $812K | Reduce -10.8% |
| BBUS JPMorgan Betabuilders US Equ | 0.19% | 6,848 | $802K | Add +1.7% |
| BANF Bancfirst Corp. | 0.18% | 7,244 | $786K | No change |
| OGE Oge Energy Corp. | 0.18% | 15,716 | $754K | Reduce -5.9% |
| ET Energy Transfer LP | 0.18% | 38,702 | $747K | Reduce -9.9% |
| WES Western Midstream Partners L | 0.18% | 18,130 | $746K | Add +72.7% |
| PTL Inspire 500 ETF | 0.17% | 2,950 | $739K | Add +11.3% |
| FANG Diamondback Energy Inc. | 0.17% | 3,720 | $736K | Add +71.0% |
| CNQ Canadian Natural Resources | 0.17% | 15,000 | $731K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 13,032 | $724K | Add +48.5% |
| IVE iShares S&P 500 Value ETF | 0.17% | 3,424 | $723K | Add +117.3% |
| EIX Edison International | 0.16% | 9,519 | $697K | Reduce -9.2% |
| AOA iShares Core 80/20 Aggressiv | 0.15% | 7,354 | $651K | Reduce -10.9% |
| CRAK Vaneck Oil Refiners ETF | 0.15% | 13,000 | $642K | New |
| APO Apollo Global Management Inc. | 0.14% | 5,512 | $614K | Reduce -2.9% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 10,009 | $607K | Add +11.7% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.13% | 30,000 | $563K | No change |
| JIRE JPMorgan Int Res Enh Eqty | 0.13% | 7,307 | $553K | New |
| HASI Ha Sustainable Infrastructur | 0.13% | 14,915 | $548K | Reduce -13.0% |
| NEM Newmont Corp. | 0.13% | 5,000 | $541K | No change |
| EMR Emerson Electric Co. | 0.12% | 4,010 | $525K | Reduce -13.2% |
| COIN Coinbase Global Inc. Class A | 0.12% | 2,997 | $523K | New |
| MLPX Global X MLP & Energy Infras | 0.12% | 7,000 | $518K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.12% | 10,956 | $500K | Add +6.9% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 4,364 | $494K | Add +128.8% |
| E Eni SPA-Sponsored ADR | 0.11% | 8,500 | $481K | New |
| LMT Lockheed Martin Corp. | 0.11% | 795 | $480K | Reduce -10.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 1,097 | $479K | Add +9.4% |
| SLVR Sprott SLVR Miner & PHY SLVR | 0.11% | 8,000 | $473K | Reduce -20.0% |
| NZF Nuveen Municipal Credit Inc. | 0.11% | 38,665 | $471K | No change |
| ASO Academy Sports & Outdoors Inc. | 0.11% | 8,189 | $462K | Reduce -14.2% |
| SHEL Shell PLC-ADR | 0.11% | 4,906 | $456K | Add +0.0% |
| LNG Cheniere Energy Inc. | 0.10% | 1,472 | $418K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.10% | 6,595 | $413K | Reduce -16.3% |
| PEP Pepsico Inc. | 0.10% | 2,630 | $408K | Add +0.7% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 2,695 | $399K | Add +55.2% |
| AOM iShares Core 40/60 Moderate | 0.09% | 8,390 | $397K | Reduce -12.6% |
| BKLN Invesco Senior Loan ETF | 0.09% | 19,064 | $389K | New |
| BSX Boston Scientific Corp. | 0.09% | 6,031 | $378K | Reduce -14.3% |
| PSX Phillips 66 | 0.09% | 2,064 | $376K | New |
| JCPB JPMorgan Core Plus Bond ETF | 0.09% | 7,940 | $374K | Add +10.9% |
| DINO HF Sinclair Corp. | 0.09% | 5,985 | $373K | New |
| KO The Coca-Cola Co. | 0.09% | 4,852 | $369K | Add +0.7% |
| AZN Astrazeneca PLC | 0.09% | 1,871 | $369K | Reduce -28.6% |
| VDE Vanguard Energy ETF | 0.09% | 2,115 | $366K | No change |
| ALK Alaska Air Group Inc. | 0.08% | 9,737 | $358K | Reduce -13.9% |
| TGT Target Corp. | 0.08% | 2,898 | $351K | Add +0.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.08% | 7,583 | $350K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.08% | 5,894 | $343K | New |
| IEMG iShares Core MSCI Emerging | 0.08% | 4,898 | $342K | New |
| JBND JPMorgan Active Bond ETF | 0.08% | 6,321 | $340K | Add +1.3% |
| JAVA JPMorgan Active Value ETF | 0.08% | 4,736 | $340K | Reduce -0.4% |
| BBAG JPMorgan Betabuilders US Agg | 0.08% | 7,327 | $338K | Add +1.2% |
| EQNR Equinor ASA-Spon ADR | 0.08% | 8,000 | $338K | New |
| XLI SS Industrial Select Sector | 0.08% | 2,073 | $335K | New |
| BA The Boeing Co. | 0.08% | 1,682 | $335K | Add +3.7% |
| GBUG Sprott Active Gold & Silver | 0.08% | 7,300 | $332K | Add +9.0% |
| JGRO JPMorgan Active Growth ETF | 0.08% | 3,908 | $330K | Add +8.7% |
| ABBV Abbvie Inc. | 0.08% | 1,516 | $330K | Add +15.3% |
| PHYS Sprott Physical Gold Trust | 0.08% | 9,300 | $330K | Add +27.4% |
| WDC Western Digital Corp. | 0.08% | 1,205 | $326K | Reduce -17.6% |
| CVS CVS Health Corp. | 0.08% | 4,531 | $325K | Add +2.0% |
| VGT Vanguard Info Tech ETF | 0.08% | 459 | $320K | Reduce -52.7% |
| RTX RTX Corp. | 0.07% | 1,645 | $317K | Add +30.3% |
| LYV Live Nation Entertainment Inc. | 0.07% | 2,050 | $313K | Reduce -12.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 6,331 | $309K | Add +5.4% |
| PG The Procter & Gamble Co. | 0.07% | 2,085 | $301K | Add +5.6% |
| XLP SS Consumer Staples Sel Sect | 0.07% | 3,667 | $301K | Add +1.6% |
| QCOM Qualcomm Inc. | 0.07% | 2,324 | $299K | Add +17.6% |
| VST Vistra Corp. | 0.07% | 1,990 | $299K | No change |
| AFL Aflac Inc. | 0.07% | 2,664 | $292K | No change |
| GDX Vaneck Gold Miners ETF | 0.07% | 3,172 | $291K | New |
| GOOG Alphabet Inc. Class C | 0.07% | 1,013 | $291K | Add +4.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.07% | 3,745 | $287K | Add +3.9% |
| GILD Gilead Sciences Inc. | 0.07% | 2,044 | $285K | New |
| ZIM Zim Integrated Shipping Serv | 0.07% | 10,590 | $279K | Add +5.9% |
| SIL Global X Silver Miners ETF | 0.07% | 3,081 | $278K | Add +1.0% |
| OEF iShares S&P 100 ETF | 0.07% | 872 | $277K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.06% | 22,232 | $274K | No change |
| SCHD Schwab US DVD Equity ETF | 0.06% | 8,794 | $270K | New |
| JNJ Johnson & Johnson | 0.06% | 1,095 | $268K | Add +3.8% |
| NTAP Netapp Inc. | 0.06% | 2,590 | $265K | New |
| VONG Vanguard Russell 1000 Growth | 0.06% | 2,416 | $265K | Reduce -0.8% |
| AEE Ameren Corporation | 0.06% | 2,394 | $263K | No change |
| NMZ Nuveen Muni Hi Inc. Opport | 0.06% | 25,114 | $261K | No change |
| INCY Incyte Corp. | 0.06% | 2,718 | $256K | Add +26.4% |
| WSM Williams-Sonoma Inc. | 0.06% | 1,400 | $255K | No change |
| VLO Valero Energy Corp. | 0.06% | 1,021 | $252K | New |
| HUM Humana Inc. | 0.06% | 1,454 | $252K | Reduce -12.5% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.06% | 9,738 | $250K | No change |
| DECK Deckers Outdoor Corp. | 0.06% | 2,487 | $249K | New |
| TOCT Innovator Ed P 2 YR To OCT27 | 0.06% | 9,433 | $248K | No change |
| HEQT Simplify Hedged Equity ETF | 0.06% | 7,852 | $247K | Add +0.3% |
| KHC The Kraft Heinz Co. | 0.06% | 10,987 | $247K | New |
| FOXA Fox Corp. Class A | 0.06% | 4,150 | $242K | Add +26.0% |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 3,249 | $242K | New |
| MTCH Match Group Inc. | 0.06% | 7,807 | $240K | New |
| NXP Nuveen Select Tax-Free Inc. | 0.06% | 16,540 | $237K | No change |
| SCHX Schwab US Large-Cap ETF | 0.05% | 9,031 | $232K | New |
| GIS General Mills Inc. | 0.05% | 6,156 | $229K | New |
| CTSH Cognizant Tech Solutions-A | 0.05% | 3,665 | $225K | Add +26.3% |
| LULU Lululemon Athletica Inc. | 0.05% | 1,466 | $224K | Add +25.3% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 3,477 | $223K | New |
| NNN NNN REIT Inc. | 0.05% | 5,288 | $222K | Add +0.7% |
| AMD Advanced Micro Devices | 0.05% | 1,090 | $222K | Reduce -71.1% |
| RJF Raymond James Financial Inc. | 0.05% | 1,522 | $220K | New |
| PAYC Paycom Software Inc. | 0.05% | 1,796 | $218K | New |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 1,485 | $217K | Add +8.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.05% | 2,408 | $217K | New |
| LITE Lumentum Holdings Inc. | 0.05% | 300 | $211K | New |
| MPLX MPLX LP | 0.05% | 3,674 | $210K | New |
| LOW Lowe's Cos Inc. | 0.05% | 887 | $210K | New |
| MAIN Main Street Capital Corp. | 0.05% | 3,949 | $209K | Add +4.4% |
| GLTR Abrdn Precious Metals Basket | 0.05% | 950 | $208K | New |
| LCTU iShares U.S. Carbon Transiti | 0.05% | 2,950 | $207K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 314 | $204K | No change |
| R Ryder System Inc. | 0.05% | 995 | $204K | New |
| ACN Accenture PLC Class A | 0.05% | 1,024 | $203K | Add +29.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 15,830 | $183K | Add +3.5% |
| GDOT Green Dot Corp. Class A | 0.04% | 14,803 | $166K | No change |
| IIM Invesco Value Municipal Inco | 0.04% | 12,865 | $156K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.04% | 13,410 | $154K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.04% | 13,588 | $153K | No change |
| NAZ Nuveen Az QLTY Muni Inc. | 0.03% | 11,914 | $143K | No change |
| NUV Nuveen Municipal Value | 0.03% | 12,978 | $117K | No change |
| SLQT Selectquote Inc. | 0.00% | 19,533 | $12K | No change |
| PRPL Purple Innovation Inc. | 0.00% | 13,000 | $9K | New |