| VOO Vanguard S&P 500 ETF | 18.75% | 79,109 | $54.3M | Add +6.4% |
| WTV Wisdomtree U.S. Value Fund | 12.15% | 346,145 | $35.2M | Add +36.1% |
| DGRW Wisdomtree U.S. Quality Divi | 12.02% | 364,168 | $34.8M | Reduce -11.1% |
| VXUS Vanguard Total Intl Stock | 9.15% | 310,114 | $26.5M | Add +104.0% |
| VCRB Vanguard Core Bond ETF | 8.91% | 334,463 | $25.8M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 4.97% | 19,542 | $14.4M | Reduce -13.0% |
| QGRW Wisdomtree US Quality Growth | 4.83% | 211,825 | $14.0M | Reduce -12.4% |
| BSV Vanguard Short-Term Bond ETF | 3.59% | 133,574 | $10.4M | Reduce -6.7% |
| GBIL Goldman Sachs Access Treasur | 3.08% | 89,228 | $8.9M | Reduce -51.4% |
| BNDX Vanguard Total Intl Bond ETF | 2.72% | 162,954 | $7.9M | Reduce -12.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.10% | 8,596 | $3.2M | Add +1.3% |
| JEPI JPMorgan Equity Premium Inco | 0.91% | 46,579 | $2.6M | Add +22.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.89% | 22,086 | $2.6M | Add +57.4% |
| HD Home Depot Inc. | 0.79% | 6,490 | $2.3M | Add +57.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.73% | 2,833 | $2.1M | New |
| WTPI Wisdomtree Equity Premium Inc. | 0.72% | 64,023 | $2.1M | Add +31.2% |
| ET Energy Transfer LP | 0.71% | 107,336 | $2.1M | Add +22.6% |
| VYM Vanguard High DVD Yield ETF | 0.70% | 12,905 | $2.0M | Add +29.1% |
| MPLX MPLX LP | 0.68% | 35,134 | $2.0M | Add +26.4% |
| HTGC Hercules Capital Inc. | 0.67% | 123,665 | $2.0M | Add +61.1% |
| INSW International Seaways Inc. | 0.65% | 24,759 | $1.9M | Reduce -13.8% |
| AAPL Apple Inc. | 0.62% | 6,176 | $1.8M | Add +74.5% |
| DMLP Dorchester Minerals LP | 0.61% | 69,876 | $1.8M | Add +25.5% |
| NVDA Nvidia Corp. | 0.60% | 8,762 | $1.8M | Add +16.1% |
| SHEL Shell PLC-ADR | 0.60% | 22,384 | $1.7M | Add +13.9% |
| FYEE Fidelity YLD Enhan Eqty ETF | 0.59% | 58,696 | $1.7M | Add +32.3% |
| SEIX Virtus Seix Senior Loan ETF | 0.58% | 72,404 | $1.7M | Add +31.8% |
| T AT&T Inc. | 0.57% | 79,755 | $1.7M | Add +40.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.53% | 61,597 | $1.5M | Add +11.3% |
| MSFT Microsoft Corp. | 0.35% | 2,721 | $1.0M | Add +45.3% |
| IVV iShares Core S&P 500 ETF | 0.30% | 1,173 | $879K | Add +12.0% |
| AMAT Applied Materials Inc. | 0.29% | 1,153 | $834K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.29% | 16,513 | $834K | Add +30.6% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.29% | 16,576 | $831K | Add +31.6% |
| IWV iShares Russell 3000 ETF | 0.28% | 1,914 | $816K | New |
| TSLA Tesla Inc. | 0.27% | 1,841 | $774K | Add +3.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.24% | 7,749 | $710K | Reduce -16.0% |
| GOOGL Alphabet Inc. Class A | 0.22% | 1,805 | $645K | Add +43.7% |
| SCHP Schwab U.S. Tips ETF | 0.20% | 21,721 | $576K | Add +4.6% |
| AMZN Amazon.com Inc. | 0.18% | 2,211 | $527K | Reduce -23.6% |
| SO The Southern Co. | 0.17% | 5,046 | $483K | Add +5.4% |
| IYW iShares Ustechnology ETF | 0.16% | 1,885 | $475K | Reduce -0.4% |
| DUK Duke Energy Corp. | 0.16% | 3,690 | $467K | Add +19.7% |
| GOOG Alphabet Inc. Class C | 0.16% | 1,299 | $459K | New |
| AVGO Broadcom Inc. | 0.15% | 1,179 | $445K | Add +8.5% |
| VGT Vanguard Info Tech ETF | 0.15% | 3,596 | $430K | Add +1.9% |
| QYLD Global X Nasd 100 Cov Call | 0.14% | 22,808 | $420K | Add +3.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.14% | 8,530 | $415K | Reduce -6.6% |
| CVS CVS Health Corp. | 0.14% | 3,957 | $409K | Add +4.0% |
| XYLD Global X S&P 500 Cove Call E | 0.14% | 9,677 | $395K | Add +2.8% |
| JPM JPMorgan Chase & Co. | 0.14% | 1,202 | $394K | New |
| TKR Timken Co. | 0.13% | 2,586 | $376K | New |
| WMT Walmart Inc. | 0.12% | 3,140 | $356K | Add +78.3% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 2,338 | $347K | New |
| SDIV Global X Superdividend ETF | 0.11% | 13,526 | $331K | Reduce -4.5% |
| CAT Caterpillar Inc. | 0.11% | 308 | $328K | Add +1.3% |
| SLV iShares Silver Trust | 0.11% | 6,102 | $326K | Add +89.3% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 4,221 | $301K | Add +5.6% |
| PFE Pfizer Inc. | 0.10% | 12,089 | $291K | New |
| MU Micron Technology Inc. | 0.09% | 234 | $270K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.09% | 1,149 | $264K | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.09% | 463 | $261K | Add +19.0% |
| JNJ Johnson & Johnson | 0.09% | 1,018 | $258K | New |
| IOO iShares Global 100 ETF | 0.09% | 1,862 | $254K | Add +0.5% |
| NEE Nextera Energy Inc. | 0.09% | 2,870 | $252K | New |
| GLD SPDR Gold Shares | 0.09% | 679 | $250K | New |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 1,055 | $250K | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 2,800 | $241K | New |
| CSCO Cisco Systems Inc. | 0.08% | 2,022 | $238K | New |
| LLY Eli Lilly & Co. | 0.08% | 182 | $218K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 2,623 | $211K | New |
| PG The Procter & Gamble Co. | 0.07% | 1,390 | $204K | New |