| FDIV Marketdsk Focused US DVD ETF | 13.21% | 2,178,081 | $58.4M | Reduce -25.6% |
| VCRB Vanguard Core Bond ETF | 7.61% | 434,881 | $33.7M | Reduce -16.2% |
| AAPL Apple Inc. | 6.36% | 126,633 | $28.1M | Reduce -10.3% |
| JPST JPMorgan Ultra-Short Income | 5.67% | 495,496 | $25.1M | Reduce -9.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.32% | 384,741 | $19.1M | Reduce -11.4% |
| SCHI Schwab 5-10 Year Corporate B | 4.24% | 835,253 | $18.8M | Reduce -19.9% |
| IGLB iShares 10+ Year Inv GR Corp. | 3.01% | 264,940 | $13.3M | Reduce -11.1% |
| NVDA Nvidia Corp. | 2.59% | 105,963 | $11.5M | Reduce -10.0% |
| VTES Vanguard SH Term Tax-Ex Bond | 2.15% | 94,625 | $9.5M | Reduce -9.2% |
| CATF American Century Ca Muni ETF | 2.13% | 190,796 | $9.4M | Add +24.3% |
| MSFT Microsoft Corp. | 2.10% | 24,715 | $9.3M | Reduce -16.0% |
| RDVY First Trust Rising Dividend | 1.91% | 143,956 | $8.4M | Add +135.7% |
| AMZN Amazon.com Inc. | 1.87% | 43,513 | $8.3M | Reduce -25.5% |
| BIV Vanguard Intermediate-Term B | 1.73% | 99,745 | $7.6M | Reduce -31.2% |
| VIG Vanguard Dividend Apprec ETF | 1.62% | 36,922 | $7.2M | Add +4.2% |
| GOOGL Alphabet Inc. Class A | 1.59% | 45,506 | $7.0M | Reduce -26.5% |
| USHY iShares Broad Usd High Yield | 1.49% | 178,780 | $6.6M | Reduce -17.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.43% | 11,904 | $6.3M | Reduce -19.7% |
| SDVY First Trust Smid Cap Rising | 1.38% | 182,774 | $6.1M | Reduce -8.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.32% | 114,412 | $5.8M | Add +31.1% |
| BUYW Main Buywrite ETF | 1.22% | 393,563 | $5.4M | Add +16.7% |
| META Meta Platforms Inc. Class A | 1.22% | 9,348 | $5.4M | Add +505.8% |
| OSEA Harbor Intl Compounders ETF | 1.22% | 202,912 | $5.4M | Add +25.6% |
| OMFL Invesco Russell 1000 DYN M/F | 1.17% | 97,368 | $5.2M | Reduce -28.0% |
| NFLX Netflix Inc. | 1.13% | 5,367 | $5.0M | Add +1064.2% |
| EQAL Invesco Russell 1000 Equal W | 1.03% | 96,509 | $4.6M | Reduce -26.0% |
| XLK SS Technology Select Sector | 0.95% | 20,319 | $4.2M | Reduce -2.9% |
| V Visa Inc. Class A | 0.93% | 11,730 | $4.1M | Reduce -36.7% |
| MA Mastercard Inc. Class A | 0.93% | 7,466 | $4.1M | Reduce -30.1% |
| LLY Eli Lilly & Co. | 0.90% | 4,819 | $4.0M | Reduce -6.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.82% | 32,999 | $3.6M | Add +45.5% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 0.81% | 142,594 | $3.6M | Reduce -23.3% |
| JPM JPMorgan Chase & Co. | 0.80% | 14,417 | $3.5M | Reduce -29.8% |
| FTGS First Trust Grwth Strgth ETF | 0.76% | 113,431 | $3.4M | Reduce -26.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.74% | 114,879 | $3.3M | Reduce -23.9% |
| TSLA Tesla Inc. | 0.72% | 12,324 | $3.2M | Add +4.5% |
| ADBE Adobe Inc. | 0.71% | 8,194 | $3.1M | Reduce -2.2% |
| AVGO Broadcom Inc. | 0.68% | 17,921 | $3.0M | Reduce -31.4% |
| XOM Exxon Mobil Corp. | 0.65% | 24,339 | $2.9M | Reduce -15.6% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.61% | 105,158 | $2.7M | Add +123.2% |
| JEPI JPMorgan Equity Premium Inco | 0.60% | 46,169 | $2.6M | New |
| QYLD Global X Nasd 100 Cov Call | 0.58% | 153,603 | $2.6M | Add +206.8% |
| XYLD Global X S&P 500 Cove Call E | 0.57% | 63,757 | $2.5M | Add +264.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.57% | 9,927 | $2.5M | Reduce -20.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.55% | 47,189 | $2.4M | New |
| TCBK Trico Bancshares | 0.48% | 53,600 | $2.1M | Reduce -44.8% |
| GLD SPDR Gold Shares | 0.42% | 6,385 | $1.8M | No change |
| CVX Chevron Corp. | 0.37% | 9,850 | $1.6M | Add +32.1% |
| SCHD Schwab US DVD Equity ETF | 0.30% | 47,474 | $1.3M | Add +15.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 5,295 | $1.3M | Reduce -8.6% |
| GOOG Alphabet Inc. Class C | 0.29% | 8,208 | $1.3M | Reduce -3.4% |
| LIN Linde PLC | 0.22% | 2,132 | $993K | Reduce -3.6% |
| WMT Walmart Inc. | 0.22% | 11,122 | $976K | Reduce -25.5% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 15,987 | $975K | Reduce -86.1% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 7,903 | $964K | Reduce -29.1% |
| MMM 3M Co. | 0.22% | 6,484 | $952K | Reduce -19.4% |
| VZ Verizon Communications Inc. | 0.20% | 19,568 | $888K | Reduce -41.4% |
| PM Philip Morris International | 0.19% | 5,276 | $838K | Reduce -25.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 2,877 | $791K | Add +5.2% |
| MO Altria Group Inc. | 0.17% | 12,715 | $763K | Reduce -22.6% |
| BTI British American Tob-SP ADR | 0.17% | 18,354 | $759K | Reduce -24.4% |
| DUK Duke Energy Corp. | 0.17% | 6,124 | $747K | New |
| EXC Exelon Corp. | 0.17% | 16,141 | $744K | New |
| ORCL Oracle Corp. | 0.16% | 5,132 | $717K | Reduce -4.5% |
| KMB Kimberly-Clark Corp. | 0.16% | 4,957 | $705K | New |
| ES Eversource Energy | 0.16% | 11,149 | $692K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 1,232 | $689K | Reduce -30.7% |
| O Realty Income Corp. | 0.16% | 11,820 | $686K | New |
| SOFI Sofi Technologies Inc. | 0.15% | 59,716 | $685K | Reduce -1.0% |
| D Dominion Energy Inc. | 0.15% | 11,851 | $664K | Reduce -19.1% |
| AEP American Electric Power | 0.15% | 6,042 | $660K | New |
| LOW Lowe's Cos Inc. | 0.15% | 2,824 | $659K | Reduce -2.4% |
| EIX Edison International | 0.14% | 10,827 | $638K | New |
| STLA Stellantis NV | 0.14% | 59,554 | $638K | New |
| KMI Kinder Morgan Inc. | 0.14% | 22,014 | $628K | Reduce -31.6% |
| COR Cencora Inc. | 0.14% | 2,245 | $624K | New |
| XLV SS Health Care Select Sector | 0.14% | 4,228 | $617K | Reduce -0.7% |
| PSA Public Storage | 0.14% | 2,030 | $608K | New |
| PSX Phillips 66 | 0.14% | 4,906 | $606K | New |
| PRU Prudential Financial Inc. | 0.14% | 5,348 | $597K | New |
| VYM Vanguard High DVD Yield ETF | 0.13% | 4,606 | $594K | Add +78.0% |
| USB US Bancorp | 0.13% | 13,666 | $577K | New |
| EXR Extra Space Storage Inc. | 0.13% | 3,834 | $569K | New |
| KVUE Kenvue Inc. | 0.13% | 23,635 | $567K | New |
| FTI Technipfmc PLC | 0.13% | 17,742 | $562K | Reduce -8.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.13% | 13,345 | $558K | Reduce -4.4% |
| UPS United Parcel Service Class B | 0.13% | 5,444 | $557K | Reduce -13.8% |
| COST Costco Wholesale Corp. | 0.12% | 554 | $524K | Reduce -63.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.12% | 5,589 | $514K | New |
| TFC Truist Financial Corp. | 0.11% | 12,124 | $499K | New |
| RF Regions Financial Corp. | 0.11% | 22,500 | $489K | New |
| HEI Heico Corp. | 0.11% | 1,798 | $480K | No change |
| PGR Progressive Corp. | 0.11% | 1,696 | $480K | Add +0.1% |
| FICO Fair Isaac Corp. | 0.10% | 246 | $454K | No change |
| ITA iShares U.S. Aerospace & Def | 0.10% | 2,956 | $453K | Reduce -93.3% |
| BX Blackstone Inc. | 0.10% | 3,223 | $450K | Reduce -12.0% |
| FE Firstenergy Corp. | 0.10% | 10,952 | $443K | New |
| BND Vanguard Total Bond Market | 0.10% | 5,933 | $436K | Reduce -0.9% |
| ZTS Zoetis Inc. | 0.10% | 2,649 | $436K | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 2,542 | $434K | Add +0.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.09% | 12,586 | $411K | New |
| VOO Vanguard S&P 500 ETF | 0.09% | 771 | $396K | Add +8.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.09% | 1,137 | $393K | Add +0.1% |
| WM Waste Management Inc. | 0.09% | 1,642 | $380K | Add +0.2% |
| NOC Northrop Grumman Corp. | 0.09% | 741 | $379K | Reduce -32.4% |
| FBCG Fidelity Blue Chip Grow ETF | 0.08% | 9,198 | $368K | Reduce -8.3% |
| FTSM First Trust Enh Short Mat FD | 0.08% | 6,068 | $363K | Reduce -15.1% |
| T AT&T Inc. | 0.08% | 12,711 | $359K | Reduce -74.3% |
| BKNG Booking Holdings Inc. | 0.08% | 75 | $346K | Reduce -21.1% |
| PG The Procter & Gamble Co. | 0.08% | 1,983 | $338K | Reduce -25.6% |
| CSQ Calamos Strat TTL RTRN FND | 0.07% | 20,092 | $325K | Add +0.1% |
| HEI.A Heico Corp. Class A | 0.07% | 1,488 | $314K | No change |
| KLAC KLA Corp. | 0.07% | 455 | $309K | Add +0.2% |
| ALC Alcon Inc. filed as ALCON AG | 0.07% | 3,146 | $299K | No change |
| AMGN Amgen Inc. | 0.07% | 956 | $298K | Reduce -18.8% |
| AMD Advanced Micro Devices | 0.07% | 2,875 | $295K | Reduce -6.1% |
| CB Chubb Ltd. | 0.06% | 939 | $284K | Add +0.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.06% | 1,439 | $276K | New |
| XLY SS Consumer Disc Select Sect | 0.06% | 1,382 | $273K | Add +0.1% |
| QCOM Qualcomm Inc. | 0.06% | 1,734 | $266K | Reduce -11.4% |
| CLIP Global X 1-3 Month T-Bill | 0.06% | 2,637 | $265K | Reduce -34.3% |
| ADP Automatic Data Processing | 0.06% | 842 | $257K | Reduce -0.4% |
| ADI Analog Devices Inc. | 0.06% | 1,213 | $245K | Add +0.3% |
| HDV iShares Core High Dividend E | 0.05% | 1,850 | $224K | Add +0.7% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 2,613 | $221K | New |
| SPGI S&P Global Inc. | 0.05% | 434 | $221K | Reduce -0.9% |
| MCD McDonald's Corp. | 0.05% | 697 | $218K | Reduce -34.3% |
| CEG Constellation Energy | 0.05% | 1,030 | $208K | Reduce -5.4% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 10,196 | $178K | Add +52.5% |
| BCX BlackRock Resources & Commod | 0.03% | 14,294 | $133K | No change |
| CHI Calamos Convert Opport & Inc. | 0.03% | 13,555 | $130K | No change |
| CHW Calamos Global Dynamic Incom | 0.03% | 18,944 | $121K | No change |
| RXRX Recursion Pharmaceuticals-A | 0.01% | 10,150 | $54K | New |
| LCID Lucid Group Inc. | 0.01% | 18,868 | $46K | Add +0.0% |
| AMC AMC Entertainment HLDS Class A | 0.01% | 10,249 | $29K | Reduce -0.0% |