| FDIV Marketdsk Focused US DVD ETF | 7.44% | 1,537,187 | $41.3M | Reduce -15.7% |
| JPST JPMorgan Ultra-Short Income | 7.01% | 766,685 | $38.9M | Add +13.7% |
| AAPL Apple Inc. | 5.91% | 128,860 | $32.8M | Add +6.0% |
| NVDA Nvidia Corp. | 4.44% | 132,032 | $24.6M | Add +9.2% |
| TOTL SS Doubleline TR Tact ETF | 4.38% | 598,459 | $24.3M | New |
| VCRB Vanguard Core Bond ETF | 3.23% | 228,620 | $17.9M | Add +8.3% |
| VCRM Vanguard Core Tax-Ex Bond | 2.97% | 219,182 | $16.5M | Add +7.2% |
| MSFT Microsoft Corp. | 2.49% | 26,621 | $13.8M | Add +11.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.42% | 268,124 | $13.4M | Reduce -4.2% |
| DIVB iShares Core Dividend ETF | 2.25% | 239,137 | $12.5M | Add +50.8% |
| GOOGL Alphabet Inc. Class A | 2.08% | 47,509 | $11.5M | Add +1.2% |
| AMZN Amazon.com Inc. | 2.04% | 51,590 | $11.3M | Add +4.3% |
| TSLA Tesla Inc. | 1.91% | 23,770 | $10.6M | Add +2.1% |
| VIG Vanguard Dividend Apprec ETF | 1.83% | 46,980 | $10.1M | Add +14.0% |
| TGT Target Corp. | 1.45% | 89,746 | $8.1M | Add +20.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.40% | 37,309 | $7.8M | Reduce -3.3% |
| AVGO Broadcom Inc. | 1.36% | 22,872 | $7.5M | Add +3.7% |
| VCLT Vanguard Long-Term Corp. Bond | 1.34% | 95,682 | $7.4M | Reduce -43.5% |
| BIV Vanguard Intermediate-Term B | 1.31% | 93,148 | $7.3M | Reduce -31.1% |
| PYLD PIMCO Multisector Bond Actv | 1.28% | 264,602 | $7.1M | New |
| UNH Unitedhealth Group Inc. | 1.27% | 20,367 | $7.0M | New |
| VXUS Vanguard Total Intl Stock | 1.21% | 91,492 | $6.7M | Add +0.4% |
| MUB iShares National Muni Bond E | 1.20% | 62,702 | $6.7M | Add +7.2% |
| CATF American Century Ca Muni ETF | 1.20% | 133,786 | $6.7M | Reduce -14.0% |
| META Meta Platforms Inc. Class A | 1.16% | 8,763 | $6.4M | Reduce -12.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.12% | 120,861 | $6.2M | Add +23.2% |
| XLK SS Technology Select Sector | 1.09% | 21,358 | $6.0M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.08% | 11,933 | $6.0M | Add +14.0% |
| BUYW Main Buywrite ETF | 1.08% | 421,293 | $6.0M | Add +10.8% |
| OMFL Invesco Russell 1000 DYN M/F | 1.07% | 98,352 | $5.9M | Add +0.0% |
| RSP Invesco S&P 500 Equal Weight | 1.03% | 29,988 | $5.7M | Add +5.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.02% | 66,880 | $5.7M | Add +4.3% |
| JPM JPMorgan Chase & Co. | 0.96% | 16,874 | $5.3M | Add +26.1% |
| PSX Phillips 66 | 0.96% | 39,108 | $5.3M | Reduce -8.3% |
| NFLX Netflix Inc. | 0.95% | 4,379 | $5.3M | Reduce -2.3% |
| FMTM Mrktdsk Foc US Mmntm ETF | 0.89% | 164,642 | $4.9M | Add +9.3% |
| MA Mastercard Inc. Class A | 0.80% | 7,831 | $4.5M | Add +20.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.75% | 29,298 | $4.1M | Reduce -2.5% |
| V Visa Inc. Class A | 0.73% | 11,844 | $4.0M | Add +20.2% |
| XYZ Block Inc. | 0.73% | 55,907 | $4.0M | Reduce -0.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.69% | 15,594 | $3.9M | Add +83.3% |
| UPS United Parcel Service Class B | 0.66% | 43,747 | $3.7M | Add +36.9% |
| XOM Exxon Mobil Corp. | 0.59% | 29,257 | $3.3M | Add +4.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.57% | 28,689 | $3.2M | Reduce -23.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.55% | 53,349 | $3.1M | Add +6.2% |
| QYLD Global X Nasd 100 Cov Call | 0.55% | 178,641 | $3.0M | Add +10.5% |
| XYLD Global X S&P 500 Cove Call E | 0.53% | 74,281 | $2.9M | Add +11.9% |
| JEPI JPMorgan Equity Premium Inco | 0.52% | 50,953 | $2.9M | Add +10.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.46% | 50,000 | $2.6M | New |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.44% | 94,738 | $2.4M | Add +14.4% |
| GLD SPDR Gold Shares | 0.43% | 6,658 | $2.4M | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 3,605 | $2.2M | New |
| GOOG Alphabet Inc. Class C | 0.37% | 8,478 | $2.1M | Add +3.2% |
| TFC Truist Financial Corp. | 0.34% | 41,216 | $1.9M | Add +17.2% |
| AVUV Avantis US Small Cap Value | 0.30% | 16,465 | $1.6M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 5,644 | $1.6M | Add +6.5% |
| TCBK Trico Bancshares | 0.28% | 35,350 | $1.6M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 2,352 | $1.6M | Add +67.0% |
| ORCL Oracle Corp. | 0.28% | 5,494 | $1.5M | Add +9.1% |
| SOFI Sofi Technologies Inc. | 0.27% | 55,798 | $1.5M | Reduce -3.8% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 52,444 | $1.4M | Add +1.5% |
| WMT Walmart Inc. | 0.25% | 13,273 | $1.4M | Add +19.3% |
| BX Blackstone Inc. | 0.24% | 7,761 | $1.3M | Add +4.5% |
| OKE Oneok Inc. | 0.24% | 17,983 | $1.3M | Add +16.0% |
| COST Costco Wholesale Corp. | 0.23% | 1,366 | $1.3M | Add +127.3% |
| KLAC KLA Corp. | 0.22% | 1,127 | $1.2M | Add +147.7% |
| LIN Linde PLC | 0.21% | 2,487 | $1.2M | Add +27.3% |
| RDVY First Trust Rising Dividend | 0.21% | 17,332 | $1.2M | Add +11.8% |
| VLUE iShares MSCI USA Value Facto | 0.21% | 9,176 | $1.1M | New |
| LOW Lowe's Cos Inc. | 0.20% | 4,484 | $1.1M | Add +80.0% |
| VZ Verizon Communications Inc. | 0.19% | 24,423 | $1.1M | Add +37.7% |
| CVX Chevron Corp. | 0.19% | 6,761 | $1.0M | Add +12.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.19% | 12,463 | $1.0M | New |
| ITOT iShares Core S&P Total U.S. | 0.18% | 6,792 | $989K | Reduce -9.2% |
| PM Philip Morris International | 0.18% | 6,071 | $985K | Add +18.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 2,884 | $946K | Reduce -0.8% |
| MMM 3M Co. | 0.16% | 5,789 | $898K | Reduce -0.3% |
| CVS CVS Health Corp. | 0.16% | 11,889 | $896K | Add +21.7% |
| MRK Merck & Co. Inc. | 0.16% | 10,573 | $887K | Add +17.7% |
| BTI British American Tob-SP ADR | 0.16% | 16,556 | $879K | Reduce -0.5% |
| PEG Public Service Enterprise GP | 0.16% | 10,500 | $876K | New |
| ES Eversource Energy | 0.16% | 12,257 | $872K | Add +9.3% |
| MO Altria Group Inc. | 0.15% | 12,912 | $853K | Add +13.0% |
| IVV iShares Core S&P 500 ETF | 0.15% | 1,274 | $853K | New |
| PLD Prologis Inc. | 0.15% | 7,330 | $839K | Add +15.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.15% | 69,131 | $827K | Add +6.7% |
| LLY Eli Lilly & Co. | 0.15% | 1,084 | $827K | Add +111.3% |
| PNC PNC Financial Services Group | 0.15% | 4,100 | $824K | Add +5.7% |
| DUK Duke Energy Corp. | 0.15% | 6,553 | $811K | Add +14.1% |
| FITB Fifth Third Bancorp | 0.15% | 18,166 | $809K | Add +1.7% |
| D Dominion Energy Inc. | 0.14% | 13,132 | $803K | Add +7.0% |
| FE Firstenergy Corp. | 0.14% | 17,393 | $797K | Add +17.2% |
| O Realty Income Corp. | 0.14% | 13,037 | $793K | Add +16.1% |
| HBAN Huntington Bancshares Inc. | 0.14% | 45,655 | $788K | Add +4.1% |
| FDX FedEx Corp. | 0.14% | 3,336 | $787K | Add +10.8% |
| EIX Edison International | 0.14% | 14,226 | $786K | Add +26.1% |
| KMI Kinder Morgan Inc. | 0.14% | 27,636 | $782K | Add +13.3% |
| AEP American Electric Power | 0.14% | 6,874 | $773K | Add +12.7% |
| EXC Exelon Corp. | 0.14% | 17,031 | $767K | Add +21.2% |
| BEN Franklin Templeton Inc. | 0.13% | 31,765 | $735K | Reduce -4.0% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 4,024 | $734K | Add +21.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.13% | 22,427 | $731K | Add +14.3% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 15,694 | $708K | Add +14.7% |
| COR Cencora Inc. | 0.13% | 2,260 | $706K | Add +0.5% |
| KMB Kimberly-Clark Corp. | 0.13% | 5,679 | $706K | Add +17.1% |
| FTI Technipfmc PLC | 0.13% | 17,780 | $701K | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 4,889 | $689K | Add +1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 3,569 | $666K | New |
| MSTR Strategy Inc. | 0.11% | 1,960 | $632K | Reduce -26.8% |
| ABT Abbott Laboratories | 0.11% | 4,503 | $603K | New |
| PG The Procter & Gamble Co. | 0.11% | 3,842 | $590K | Add +93.0% |
| HEI Heico Corp. | 0.10% | 1,798 | $580K | Reduce -3.3% |
| XLV SS Health Care Select Sector | 0.10% | 4,130 | $575K | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.10% | 3,098 | $574K | New |
| STX Seagate Technology Holdings | 0.10% | 2,373 | $560K | New |
| KVUE Kenvue Inc. | 0.10% | 33,534 | $544K | Add +19.1% |
| QCOM Qualcomm Inc. | 0.10% | 3,268 | $544K | Add +94.0% |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 8,354 | $543K | New |
| CSCO Cisco Systems Inc. | 0.10% | 7,788 | $533K | New |
| BND Vanguard Total Bond Market | 0.09% | 6,988 | $520K | Add +11.1% |
| VOO Vanguard S&P 500 ETF | 0.09% | 846 | $518K | Add +9.7% |
| BLK BlackRock Inc. | 0.09% | 434 | $506K | New |
| QUAL iShares MSCI USA Quality Fac | 0.09% | 2,554 | $497K | Add +0.2% |
| ADI Analog Devices Inc. | 0.09% | 1,993 | $490K | Add +64.0% |
| FBCG Fidelity Blue Chip Grow ETF | 0.09% | 9,059 | $486K | Reduce -16.7% |
| AMD Advanced Micro Devices | 0.09% | 2,995 | $485K | Add +11.8% |
| DE Deere & Co. | 0.09% | 1,052 | $481K | New |
| AMGN Amgen Inc. | 0.09% | 1,694 | $478K | Add +76.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 1,691 | $472K | New |
| PANW Palo Alto Networks Inc. | 0.08% | 2,293 | $467K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.08% | 13,151 | $452K | Add +1.3% |
| VRT Vertiv Holdings Co. Class A | 0.08% | 2,962 | $447K | New |
| MCD McDonald's Corp. | 0.08% | 1,470 | $447K | Add +110.6% |
| PGR Progressive Corp. | 0.08% | 1,731 | $428K | Add +2.1% |
| ITW Illinois Tool Works | 0.08% | 1,602 | $418K | New |
| BKNG Booking Holdings Inc. | 0.08% | 77 | $417K | Add +2.7% |
| WM Waste Management Inc. | 0.07% | 1,877 | $415K | Add +14.1% |
| HEI.A Heico Corp. Class A | 0.07% | 1,603 | $407K | Add +7.7% |
| HD Home Depot Inc. | 0.07% | 994 | $403K | New |
| XLY SS Consumer Disc Select Sect | 0.07% | 1,668 | $400K | Add +33.8% |
| ZTS Zoetis Inc. | 0.07% | 2,680 | $392K | Add +1.0% |
| PAYX Paychex Inc. | 0.07% | 3,030 | $384K | New |
| FICO Fair Isaac Corp. | 0.07% | 253 | $379K | Add +2.9% |
| FTSM First Trust Enh Short Mat FD | 0.07% | 6,101 | $366K | Add +0.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.07% | 1,171 | $363K | Add +2.8% |
| CSQ Calamos Strat TTL RTRN FND | 0.06% | 18,649 | $360K | No change |
| RTX RTX Corp. | 0.06% | 2,069 | $346K | New |
| ADP Automatic Data Processing | 0.06% | 1,173 | $344K | Add +39.0% |
| NOC Northrop Grumman Corp. | 0.06% | 550 | $335K | Add +6.4% |
| RKLB Rocket Lab Corp. | 0.06% | 6,856 | $328K | Add +9.3% |
| AEE Ameren Corporation | 0.06% | 3,006 | $314K | New |
| CB Chubb Ltd. | 0.06% | 1,092 | $308K | Add +16.1% |
| AFL Aflac Inc. | 0.05% | 2,553 | $285K | New |
| BA The Boeing Co. | 0.05% | 1,292 | $279K | New |
| PEP Pepsico Inc. | 0.05% | 1,967 | $276K | New |
| COF Capital One Financial Corp. | 0.05% | 1,284 | $273K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.05% | 3,497 | $261K | Add +11.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 4,978 | $257K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 547 | $254K | New |
| NEE Nextera Energy Inc. | 0.05% | 3,354 | $253K | New |
| HDV iShares Core High Dividend E | 0.04% | 1,879 | $230K | Add +0.8% |
| VGT Vanguard Info Tech ETF | 0.04% | 307 | $229K | New |
| SPGI S&P Global Inc. | 0.04% | 470 | $229K | Add +8.3% |
| SO The Southern Co. | 0.04% | 2,319 | $220K | New |
| RY Royal Bank of Canada | 0.04% | 1,471 | $217K | New |
| GD General Dynamics Corp. | 0.04% | 628 | $214K | New |
| LHX L3HARRIS Technologies Inc. | 0.04% | 671 | $205K | New |
| UL Unilever PLC | 0.04% | 3,449 | $204K | New |
| CHI Calamos Convert Opport & Inc. | 0.03% | 13,555 | $146K | No change |
| BCX BlackRock Resources & Commod | 0.03% | 14,293 | $145K | No change |
| CHW Calamos Global Dynamic Incom | 0.03% | 18,944 | $143K | No change |
| ETHZILLA CORPORATION | 0.01% | 32,000 | $77K | New |
| RXRX Recursion Pharmaceuticals-A | 0.01% | 10,000 | $49K | No change |
| AMC AMC Entertainment HLDS Class A | 0.01% | 10,249 | $30K | No change |