| SPY SS SPDR S&P 500 ETF Trust-US | 17.83% | 30,812 | $17.2M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 5.13% | 10,581 | $5.0M | Add +1050.1% |
| AAPL Apple Inc. | 4.92% | 21,424 | $4.8M | Add +0.1% |
| OKE Oneok Inc. | 3.77% | 36,690 | $3.6M | Reduce -0.5% |
| ADME Aptus Drwdwn MGD Eqty ETF | 3.75% | 81,748 | $3.6M | Reduce -0.6% |
| PFF iShares Preferred & Income S | 3.22% | 101,205 | $3.1M | Reduce -0.5% |
| BND Vanguard Total Bond Market | 2.74% | 36,070 | $2.6M | Reduce -0.0% |
| AVUV Avantis US Small Cap Value | 2.56% | 28,427 | $2.5M | Reduce -1.8% |
| ITW Illinois Tool Works | 2.36% | 9,195 | $2.3M | Reduce -0.6% |
| TLT iShares 20+ Year Treasury BD | 2.30% | 24,459 | $2.2M | New |
| MSFT Microsoft Corp. | 2.15% | 5,539 | $2.1M | Add +367.4% |
| VNQ Vanguard Real Estate ETF | 2.13% | 22,723 | $2.1M | Reduce -2.1% |
| PNC PNC Financial Services Group | 2.04% | 11,242 | $2.0M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 2.04% | 10,352 | $2.0M | Add +494.9% |
| STX Seagate Technology Holdings | 1.80% | 20,467 | $1.7M | Reduce -0.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.78% | 20,026 | $1.7M | Reduce -0.6% |
| UPRO Proshares Ultrapro S&P 500 | 1.70% | 22,184 | $1.6M | Add +94.6% |
| CPRT Copart Inc. | 1.62% | 27,625 | $1.6M | Reduce -0.4% |
| UPS United Parcel Service Class B | 1.56% | 13,736 | $1.5M | Reduce -2.2% |
| LLY Eli Lilly & Co. | 1.50% | 1,753 | $1.4M | Reduce -0.3% |
| HON Honeywell International Inc. | 1.46% | 6,685 | $1.4M | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.29% | 29,978 | $1.3M | Reduce -0.6% |
| SSO Proshares Ultra S&P500 | 1.21% | 14,173 | $1.2M | Reduce -6.8% |
| CVX Chevron Corp. | 1.21% | 6,975 | $1.2M | Reduce -0.4% |
| AMT American Tower Corp. | 1.19% | 5,305 | $1.2M | Reduce -0.5% |
| ROPE Coastal Compass 100 ETF | 1.13% | 43,816 | $1.1M | Add +8.1% |
| JNJ Johnson & Johnson | 1.04% | 6,077 | $1.0M | Reduce -1.2% |
| RH RH | 1.00% | 4,125 | $967K | Reduce -0.4% |
| GLD SPDR Gold Shares | 0.95% | 3,201 | $922K | No change |
| WMT Walmart Inc. | 0.76% | 8,338 | $732K | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.74% | 2,901 | $712K | No change |
| V Visa Inc. Class A | 0.66% | 1,823 | $639K | Reduce -0.6% |
| XLB SS Materials Select Sector | 0.60% | 6,794 | $584K | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.60% | 9,461 | $584K | No change |
| STT State Street Corp. | 0.57% | 6,114 | $547K | Reduce -0.8% |
| KMI Kinder Morgan Inc. | 0.54% | 18,368 | $524K | Reduce -1.3% |
| VYM Vanguard High DVD Yield ETF | 0.54% | 4,060 | $524K | Add +2.4% |
| KO The Coca-Cola Co. | 0.54% | 7,295 | $522K | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.52% | 1,827 | $502K | Reduce -93.4% |
| PG The Procter & Gamble Co. | 0.52% | 2,934 | $500K | Reduce -0.5% |
| SBUX Starbucks Corp. | 0.51% | 5,048 | $495K | Reduce -1.1% |
| VZ Verizon Communications Inc. | 0.50% | 10,553 | $479K | Reduce -0.6% |
| DDM Proshares Ultra DOW30 | 0.49% | 5,229 | $478K | Add +3.5% |
| DOW Dow Inc. | 0.49% | 13,648 | $477K | Reduce -0.4% |
| ADP Automatic Data Processing | 0.49% | 1,552 | $474K | Reduce -0.8% |
| CL Colgate-Palmolive Co. | 0.49% | 5,014 | $470K | Reduce -0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.48% | 1,814 | $466K | Reduce -1.4% |
| KMB Kimberly-Clark Corp. | 0.47% | 3,192 | $454K | Reduce -0.6% |
| XLV SS Health Care Select Sector | 0.46% | 3,079 | $450K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.46% | 3,772 | $449K | Reduce -9.4% |
| AWK American Water Works Co. Inc. | 0.46% | 2,994 | $442K | Reduce -0.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.46% | 3,720 | $440K | Reduce -0.6% |
| HSY The Hershey Co. | 0.45% | 2,527 | $432K | Reduce -0.6% |
| HR Healthcare Realty Trust Inc. | 0.42% | 24,213 | $409K | Reduce -0.6% |
| XLC SS Comm Select Sector SPDR | 0.40% | 4,051 | $391K | Add +0.3% |
| DRSK Aptus Defined Risk ETF | 0.39% | 13,813 | $377K | Add +0.6% |
| CNI Canadian Natl Railway Co. | 0.38% | 3,743 | $365K | Reduce -0.6% |
| BR Broadridge Financial Solutio | 0.34% | 1,344 | $326K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.33% | 6,358 | $319K | No change |
| EIX Edison International | 0.32% | 5,169 | $305K | Reduce -0.7% |
| ISRG Intuitive Surgical Inc. | 0.31% | 600 | $297K | New |
| PDT John Hancock Prem DVD FND | 0.29% | 21,539 | $282K | No change |
| IVT Inventrust Properties Corp. | 0.27% | 10,574 | $263K | No change |
| IPG Interpublic Group of Cos Inc. | 0.27% | 9,437 | $256K | No change |
| CAT Caterpillar Inc. | 0.27% | 777 | $256K | No change |
| PEP Pepsico Inc. | 0.26% | 1,707 | $256K | No change |
| FCX Freeport-McMoran Inc. | 0.25% | 6,400 | $242K | No change |
| QLD Proshares Ultra QQQ | 0.22% | 2,398 | $213K | Add +3.6% |
| CORN Teucrium Corn Fund | 0.21% | 11,200 | $208K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.20% | 17,300 | $193K | No change |
| WDAY Workday Inc. Class A | 0.19% | 806 | $188K | No change |
| DUK Duke Energy Corp. | 0.19% | 1,518 | $185K | No change |
| PM Philip Morris International | 0.16% | 982 | $156K | Reduce -5.6% |
| ITA iShares U.S. Aerospace & Def | 0.16% | 1,016 | $156K | Add +1.6% |
| PYPL PayPal Holdings Inc. | 0.15% | 2,200 | $144K | Reduce -2.2% |
| IAT iShares US Regional Banks Et | 0.15% | 3,056 | $143K | No change |
| ROKU Roku Inc. | 0.14% | 1,900 | $134K | Reduce -2.1% |
| SN Sharkninja Inc. | 0.13% | 1,500 | $125K | No change |
| HD Home Depot Inc. | 0.13% | 341 | $125K | No change |
| ORCL Oracle Corp. | 0.12% | 844 | $118K | No change |
| PPL PPL Corp. | 0.12% | 3,199 | $116K | No change |
| ETN Eaton Corp. PLC | 0.11% | 405 | $110K | No change |
| NVDA Nvidia Corp. | 0.11% | 955 | $104K | Add +5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 185 | $99K | No change |
| BLK BlackRock Inc. | 0.10% | 103 | $97K | No change |
| ABT Abbott Laboratories | 0.10% | 726 | $96K | No change |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.10% | 2,900 | $96K | No change |
| SOXX iShares Semiconductor ETF | 0.10% | 500 | $94K | No change |
| SNV Synovus Financial Corp. | 0.10% | 2,000 | $93K | No change |
| NFLX Netflix Inc. | 0.10% | 100 | $93K | No change |
| DFEN Direx DLY Aeros & DF BL3X-Ui | 0.10% | 3,000 | $92K | Add +7.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 240 | $89K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 1,268 | $83K | Add +1.7% |
| FANG Diamondback Energy Inc. | 0.08% | 490 | $78K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.08% | 1,114 | $73K | No change |
| LMT Lockheed Martin Corp. | 0.07% | 158 | $71K | No change |
| CRH CRH PLC | 0.06% | 700 | $62K | No change |
| MRVL Marvell Technology Inc. | 0.06% | 1,000 | $62K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 1,285 | $60K | Add +2419.6% |
| NDAQ Nasdaq Inc. | 0.06% | 717 | $54K | No change |
| OWL Blue Owl Capital Inc. | 0.05% | 2,500 | $50K | New |
| ARKK ARK Innovation ETF | 0.05% | 1,000 | $48K | New |
| TSLA Tesla Inc. | 0.05% | 177 | $46K | Add +4.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.04% | 1,705 | $44K | Reduce -3.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 1,187 | $43K | Add +0.4% |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.04% | 6,900 | $40K | Reduce -2.8% |
| PCG P G & E Corp. | 0.04% | 2,254 | $39K | New |
| META Meta Platforms Inc. Class A | 0.04% | 63 | $36K | No change |
| AEP American Electric Power | 0.04% | 320 | $35K | No change |
| SO The Southern Co. | 0.04% | 371 | $34K | Add +0.3% |
| YUM Yum! Brands Inc. | 0.03% | 207 | $33K | No change |
| T AT&T Inc. | 0.03% | 1,136 | $32K | Reduce -0.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 104 | $32K | New |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 162 | $31K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 150 | $31K | No change |
| DNP DNP Select Income Fund Inc. | 0.03% | 2,785 | $28K | No change |
| MRK Merck & Co. Inc. | 0.03% | 302 | $27K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.03% | 92 | $27K | No change |
| XSD SS SPDR S&P Semiconductor | 0.03% | 131 | $26K | Reduce -97.8% |
| WANT Dirx DLY Cons DSC B3X ETF-Ui | 0.03% | 750 | $26K | No change |
| VT Vanguard Tot World STK ETF | 0.03% | 218 | $25K | New |
| VPU Vanguard Utilities ETF | 0.03% | 146 | $25K | New |
| PBA Pembina Pipeline Corp. | 0.03% | 619 | $25K | No change |
| ON On Semiconductor | 0.03% | 597 | $24K | No change |
| SLV iShares Silver Trust | 0.02% | 750 | $23K | No change |
| SPEM State Street SP PTF Em ETF | 0.02% | 564 | $22K | Reduce -1.7% |
| USNA Usana Health Sciences Inc. | 0.02% | 800 | $22K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 82 | $21K | New |
| PROSHARES TR | 0.02% | 778 | $20K | No change |
| SPOT Spotify Technology SA | 0.02% | 33 | $18K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 473 | $17K | No change |
| DD Dupont DE Nemours Inc. | 0.02% | 200 | $15K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 26 | $14K | New |
| ETR Entergy Corp. | 0.01% | 150 | $13K | No change |
| XLK SS Technology Select Sector | 0.01% | 60 | $12K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.01% | 213 | $12K | Add +21200.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.01% | 443 | $12K | Reduce -3.1% |
| EMR Emerson Electric Co. | 0.01% | 100 | $11K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 208 | $11K | No change |
| UHS Universal Health Services-B | 0.01% | 52 | $10K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 48 | $10K | New |
| LVHD Franklin U.S. Low Volatility | 0.01% | 228 | $9K | New |
| E Eni SPA-Sponsored ADR | 0.01% | 300 | $9K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 34 | $9K | Add +240.0% |
| EQX Equinox Gold Corp. | 0.01% | 1,270 | $9K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 165 | $8K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 207 | $8K | Add +1.0% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.01% | 595 | $8K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 222 | $8K | No change |
| GWX State Street SPDR S&P Intern | 0.01% | 226 | $7K | Add +0.4% |
| C Citigroup Inc. | 0.01% | 100 | $7K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 115 | $7K | New |
| SIL Global X Silver Miners ETF | 0.01% | 175 | $7K | No change |
| MAIN Main Street Capital Corp. | 0.01% | 120 | $7K | No change |
| HASI Ha Sustainable Infrastructur | 0.01% | 214 | $6K | New |
| CCL Carnival Corp. | 0.01% | 300 | $6K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 70 | $6K | New |
| NEE Nextera Energy Inc. | 0.01% | 80 | $6K | No change |
| RWO State Street SPDR Dow Jones | 0.01% | 126 | $5K | Add +0.8% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.01% | 224 | $5K | Add +69.7% |
| ET Energy Transfer LP | 0.01% | 288 | $5K | New |
| VCLT Vanguard Long-Term Corp. Bond | 0.01% | 70 | $5K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 120 | $5K | Add +57.9% |
| CAPL Crossamerica Partners LP | 0.01% | 200 | $5K | No change |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.01% | 177 | $5K | New |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 523 | $5K | Add +616.4% |
| DJT Trump Media & Technology Gro | 0.01% | 250 | $5K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 29 | $5K | New |
| BCE Bce Inc. | 0.00% | 200 | $5K | New |
| KODK Eastman Kodak Co. | 0.00% | 675 | $4K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 379 | $4K | No change |
| USO United States Oil Fund LP | 0.00% | 50 | $4K | No change |
| GEV GE Vernova Inc. | 0.00% | 12 | $4K | New |
| ICLN iShares Global Clean Energy | 0.00% | 315 | $4K | New |
| IWD iShares Russell 1000 Value E | 0.00% | 19 | $4K | New |
| COCH Envoy Medical Inc. | 0.00% | 2,500 | $3K | No change |
| UNG US Natural Gas Fund LP | 0.00% | 150 | $3K | No change |
| EBND State Street SPDR Bloomberg | 0.00% | 136 | $3K | Reduce -36.7% |
| HAL Halliburton Co. | 0.00% | 101 | $3K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 10 | $2K | New |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 19 | $2K | New |
| IYF iShares US Financials ETF | 0.00% | 21 | $2K | New |
| SPHY SS SPDR P High Yield ETF | 0.00% | 101 | $2K | Reduce -32.7% |
| IWM iShares Russell 2000 ETF | 0.00% | 11 | $2K | New |
| UMC United Microelectron-SP ADR | 0.00% | 300 | $2K | No change |
| CURE Direx DLY Hea Bul 3X ETF-Usd | 0.00% | 20 | $2K | New |
| MGRM Monogram Technologies Inc. | 0.00% | 690 | $2K | No change |
| VCR Vanguard Consumer Discre ETF | 0.00% | 6 | $2K | New |
| CODI Compass Diversified Holdings | 0.00% | 100 | $2K | No change |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.00% | 89 | $2K | Reduce -1.1% |
| MCD McDonald's Corp. | 0.00% | 5 | $2K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 25 | $1K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 5 | $1K | New |
| BA The Boeing Co. | 0.00% | 6 | $1K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 36 | $1K | No change |
| MAR Marriott International Class A | 0.00% | 4 | $953 | No change |
| DE Deere & Co. | 0.00% | 2 | $939 | No change |
| AMD Advanced Micro Devices | 0.00% | 9 | $925 | Reduce -79.5% |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 6 | $660 | No change |
| PDBC Invesco Optimum Yield Divers | 0.00% | 46 | $627 | Reduce -87.9% |
| DRI Darden Restaurants Inc. | 0.00% | 3 | $623 | No change |
| GIS General Mills Inc. | 0.00% | 10 | $598 | No change |
| 60 DEGREES PHARMACEUTICALS I | 0.00% | 275 | $506 | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 6 | $482 | No change |
| LIT Global X Lithium & Battery T | 0.00% | 12 | $466 | No change |
| EVX Vaneck Environmental Service | 0.00% | 10 | $354 | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 4 | $303 | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 3 | $296 | No change |
| INTC Intel Corp. | 0.00% | 10 | $225 | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 1 | $222 | No change |
| OSCV Opus Small Cap Value ETF | 0.00% | 6 | $209 | No change |
| GAP The Gap Inc. | 0.00% | 10 | $206 | No change |
| AAP Advance Auto Parts Inc. | 0.00% | 5 | $196 | Reduce -80.0% |
| XRX Xerox Holdings Corp. | 0.00% | 33 | $159 | Add +3.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 2 | $149 | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 2 | $139 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 29 | $127 | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 1 | $124 | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 2 | $122 | No change |
| WEN The Wendy's Co. | 0.00% | 8 | $117 | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 2 | $108 | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 1 | $99 | No change |
| CGC Canopy Growth Corp. | 0.00% | 100 | $91 | No change |
| QSR Restaurant Brands Intern | 0.00% | 1 | $67 | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.00% | 2 | $58 | No change |
| FCPT Four Corners Property Trust | 0.00% | 1 | $39 | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 2 | $20 | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 1 | $14 | No change |