| FDIV Marketdsk Focused US DVD ETF | 10.20% | 1,824,040 | $47.5M | Reduce -16.3% |
| JPST JPMorgan Ultra-Short Income | 7.34% | 674,498 | $34.2M | Add +36.1% |
| AAPL Apple Inc. | 5.36% | 121,612 | $25.0M | Reduce -4.0% |
| NVDA Nvidia Corp. | 4.11% | 120,952 | $19.1M | Add +14.2% |
| VCRB Vanguard Core Bond ETF | 3.52% | 211,195 | $16.4M | Reduce -51.4% |
| VCRM Vanguard Core Tax-Ex Bond | 3.23% | 204,407 | $15.0M | New |
| SCHI Schwab 5-10 Year Corporate B | 3.21% | 656,737 | $14.9M | Reduce -21.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.95% | 279,910 | $13.7M | Reduce -27.3% |
| VCLT Vanguard Long-Term Corp. Bond | 2.76% | 169,348 | $12.9M | New |
| MSFT Microsoft Corp. | 2.55% | 23,897 | $11.9M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 2.33% | 49,438 | $10.8M | Add +13.6% |
| BIV Vanguard Intermediate-Term B | 2.25% | 135,242 | $10.5M | Add +35.6% |
| VIG Vanguard Dividend Apprec ETF | 1.81% | 41,198 | $8.4M | Add +11.6% |
| GOOGL Alphabet Inc. Class A | 1.78% | 46,951 | $8.3M | Add +3.2% |
| DIVB iShares Core Dividend ETF | 1.71% | 158,542 | $8.0M | New |
| CATF American Century Ca Muni ETF | 1.62% | 155,572 | $7.6M | Reduce -18.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.62% | 38,583 | $7.5M | New |
| META Meta Platforms Inc. Class A | 1.59% | 10,041 | $7.4M | Add +7.4% |
| TSLA Tesla Inc. | 1.59% | 23,273 | $7.4M | Add +88.8% |
| TGT Target Corp. | 1.58% | 74,510 | $7.3M | New |
| VXUS Vanguard Total Intl Stock | 1.35% | 91,104 | $6.3M | New |
| MUB iShares National Muni Bond E | 1.31% | 58,505 | $6.1M | New |
| AVGO Broadcom Inc. | 1.31% | 22,047 | $6.1M | Add +23.0% |
| NFLX Netflix Inc. | 1.29% | 4,482 | $6.0M | Reduce -16.5% |
| OMFL Invesco Russell 1000 DYN M/F | 1.22% | 98,351 | $5.7M | Add +1.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.16% | 64,101 | $5.4M | New |
| BUYW Main Buywrite ETF | 1.15% | 380,216 | $5.3M | Reduce -3.4% |
| XLK SS Technology Select Sector | 1.13% | 20,726 | $5.2M | Add +2.0% |
| RSP Invesco S&P 500 Equal Weight | 1.11% | 28,369 | $5.2M | New |
| PSX Phillips 66 | 1.09% | 42,649 | $5.1M | Add +769.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.09% | 10,467 | $5.1M | Reduce -12.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.08% | 98,109 | $5.0M | Reduce -14.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.89% | 37,456 | $4.1M | Add +13.5% |
| FMTM Mrktdsk Foc US Mmntm ETF | 0.86% | 150,646 | $4.0M | New |
| IJT iShares S&P Small-Cap 600 GR | 0.86% | 30,063 | $4.0M | New |
| JPM JPMorgan Chase & Co. | 0.83% | 13,378 | $3.9M | Reduce -7.2% |
| XYZ Block Inc. | 0.80% | 56,032 | $3.7M | New |
| MA Mastercard Inc. Class A | 0.79% | 6,517 | $3.7M | Reduce -12.7% |
| V Visa Inc. Class A | 0.75% | 9,855 | $3.5M | Reduce -16.0% |
| UPS United Parcel Service Class B | 0.68% | 31,960 | $3.2M | Add +487.1% |
| XOM Exxon Mobil Corp. | 0.65% | 28,023 | $3.0M | Add +15.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.59% | 50,236 | $2.7M | Add +6.5% |
| QYLD Global X Nasd 100 Cov Call | 0.58% | 161,660 | $2.7M | Add +5.3% |
| JEPI JPMorgan Equity Premium Inco | 0.56% | 46,149 | $2.6M | Reduce -0.0% |
| XYLD Global X S&P 500 Cove Call E | 0.56% | 66,379 | $2.6M | Add +4.1% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.45% | 82,799 | $2.1M | Reduce -21.3% |
| GLD SPDR Gold Shares | 0.43% | 6,540 | $2.0M | Add +2.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.42% | 8,508 | $1.9M | New |
| VTES Vanguard SH Term Tax-Ex Bond | 0.34% | 15,548 | $1.6M | Reduce -83.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 5,298 | $1.6M | Add +0.1% |
| TFC Truist Financial Corp. | 0.32% | 35,174 | $1.5M | Add +190.1% |
| GOOG Alphabet Inc. Class C | 0.31% | 8,214 | $1.5M | Add +0.1% |
| TCBK Trico Bancshares | 0.31% | 35,188 | $1.4M | Reduce -34.4% |
| SCHD Schwab US DVD Equity ETF | 0.29% | 51,656 | $1.4M | Add +8.8% |
| OKE Oneok Inc. | 0.27% | 15,505 | $1.3M | New |
| BX Blackstone Inc. | 0.24% | 7,430 | $1.1M | Add +130.5% |
| ORCL Oracle Corp. | 0.24% | 5,038 | $1.1M | Reduce -1.8% |
| WMT Walmart Inc. | 0.23% | 11,129 | $1.1M | Add +0.1% |
| SOFI Sofi Technologies Inc. | 0.22% | 58,000 | $1.0M | Reduce -2.9% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 7,478 | $1.0M | Reduce -5.4% |
| RDVY First Trust Rising Dividend | 0.21% | 15,499 | $972K | Reduce -89.2% |
| PM Philip Morris International | 0.20% | 5,124 | $933K | Reduce -2.9% |
| LIN Linde PLC | 0.20% | 1,954 | $917K | Reduce -8.3% |
| MMM 3M Co. | 0.19% | 5,809 | $884K | Reduce -10.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 2,907 | $884K | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 1,408 | $870K | Add +14.3% |
| CVX Chevron Corp. | 0.19% | 6,026 | $863K | Reduce -38.8% |
| BEN Franklin Templeton Inc. | 0.17% | 33,083 | $789K | New |
| BTI British American Tob-SP ADR | 0.17% | 16,643 | $788K | Reduce -9.3% |
| VZ Verizon Communications Inc. | 0.16% | 17,733 | $767K | Reduce -9.4% |
| FITB Fifth Third Bancorp | 0.16% | 17,869 | $735K | New |
| HBAN Huntington Bancshares Inc. | 0.16% | 43,848 | $735K | New |
| PNC PNC Financial Services Group | 0.16% | 3,878 | $723K | New |
| KMI Kinder Morgan Inc. | 0.15% | 24,400 | $717K | Add +10.8% |
| ES Eversource Energy | 0.15% | 11,216 | $714K | Add +0.6% |
| MRK Merck & Co. Inc. | 0.15% | 8,983 | $711K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.15% | 64,772 | $703K | New |
| D Dominion Energy Inc. | 0.15% | 12,267 | $693K | Add +3.5% |
| FDX FedEx Corp. | 0.15% | 3,012 | $685K | New |
| DUK Duke Energy Corp. | 0.15% | 5,744 | $678K | Reduce -6.2% |
| COR Cencora Inc. | 0.14% | 2,249 | $674K | Add +0.2% |
| CVS CVS Health Corp. | 0.14% | 9,767 | $674K | New |
| MO Altria Group Inc. | 0.14% | 11,429 | $670K | Reduce -10.1% |
| PLD Prologis Inc. | 0.14% | 6,339 | $666K | New |
| O Realty Income Corp. | 0.14% | 11,231 | $647K | Reduce -5.0% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 4,836 | $645K | Add +5.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.14% | 19,619 | $640K | Add +55.9% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 13,688 | $634K | Reduce -14.4% |
| AEP American Electric Power | 0.14% | 6,098 | $633K | Add +0.9% |
| KMB Kimberly-Clark Corp. | 0.13% | 4,849 | $625K | Reduce -2.2% |
| FTI Technipfmc PLC | 0.13% | 17,769 | $612K | Add +0.1% |
| EXC Exelon Corp. | 0.13% | 14,057 | $610K | Reduce -12.9% |
| HEI Heico Corp. | 0.13% | 1,859 | $610K | Add +3.4% |
| FE Firstenergy Corp. | 0.13% | 14,840 | $597K | Add +35.5% |
| COST Costco Wholesale Corp. | 0.13% | 601 | $595K | Add +8.5% |
| KVUE Kenvue Inc. | 0.13% | 28,161 | $589K | Add +19.1% |
| EIX Edison International | 0.13% | 11,281 | $582K | Add +4.2% |
| XLV SS Health Care Select Sector | 0.12% | 4,140 | $558K | Reduce -2.1% |
| LOW Lowe's Cos Inc. | 0.12% | 2,491 | $553K | Reduce -11.8% |
| FBCG Fidelity Blue Chip Grow ETF | 0.11% | 10,878 | $525K | Add +18.3% |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 2,548 | $466K | Add +0.2% |
| BND Vanguard Total Bond Market | 0.10% | 6,290 | $463K | Add +6.0% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 3,324 | $453K | Add +27.2% |
| PGR Progressive Corp. | 0.10% | 1,696 | $453K | No change |
| FICO Fair Isaac Corp. | 0.10% | 246 | $450K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.09% | 12,987 | $439K | Reduce -2.7% |
| VOO Vanguard S&P 500 ETF | 0.09% | 771 | $438K | No change |
| BKNG Booking Holdings Inc. | 0.09% | 75 | $436K | No change |
| ZTS Zoetis Inc. | 0.09% | 2,654 | $414K | Add +0.2% |
| KLAC KLA Corp. | 0.09% | 455 | $408K | No change |
| LLY Eli Lilly & Co. | 0.09% | 513 | $400K | Reduce -89.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.09% | 2,678 | $398K | Add +86.1% |
| HEI.A Heico Corp. Class A | 0.08% | 1,488 | $385K | No change |
| AMD Advanced Micro Devices | 0.08% | 2,680 | $380K | Reduce -6.8% |
| WM Waste Management Inc. | 0.08% | 1,645 | $376K | Add +0.2% |
| FTSM First Trust Enh Short Mat FD | 0.08% | 6,085 | $364K | Add +0.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.08% | 1,139 | $364K | Add +0.2% |
| CSQ Calamos Strat TTL RTRN FND | 0.07% | 18,649 | $340K | Reduce -7.2% |
| PG The Procter & Gamble Co. | 0.07% | 1,991 | $317K | Add +0.4% |
| ADI Analog Devices Inc. | 0.06% | 1,215 | $289K | Add +0.2% |
| ALC Alcon Inc. filed as ALCON AG | 0.06% | 3,146 | $278K | No change |
| CB Chubb Ltd. | 0.06% | 941 | $273K | Add +0.2% |
| XLY SS Consumer Disc Select Sect | 0.06% | 1,247 | $271K | Reduce -9.8% |
| AMGN Amgen Inc. | 0.06% | 959 | $268K | Add +0.3% |
| QCOM Qualcomm Inc. | 0.06% | 1,685 | $268K | Reduce -2.8% |
| ADP Automatic Data Processing | 0.06% | 844 | $260K | Add +0.2% |
| NOC Northrop Grumman Corp. | 0.06% | 517 | $258K | Reduce -30.2% |
| CLIP Global X 1-3 Month T-Bill | 0.05% | 2,312 | $232K | Reduce -12.3% |
| SPGI S&P Global Inc. | 0.05% | 434 | $229K | No change |
| RKLB Rocket Lab Corp. | 0.05% | 6,275 | $224K | New |
| HDV iShares Core High Dividend E | 0.05% | 1,864 | $218K | Add +0.8% |
| MCD McDonald's Corp. | 0.04% | 698 | $204K | Add +0.1% |
| PYPL PayPal Holdings Inc. | 0.04% | 2,891 | $201K | New |
| CHI Calamos Convert Opport & Inc. | 0.03% | 13,555 | $143K | No change |
| BCX BlackRock Resources & Commod | 0.03% | 14,293 | $135K | Reduce -0.0% |
| CHW Calamos Global Dynamic Incom | 0.03% | 18,944 | $135K | No change |
| RXRX Recursion Pharmaceuticals-A | 0.01% | 10,000 | $51K | Reduce -1.5% |
| LCID Lucid Group Inc. | 0.01% | 18,853 | $40K | Reduce -0.1% |
| AMC AMC Entertainment HLDS Class A | 0.01% | 10,249 | $32K | No change |