| JEPI JPMorgan Equity Premium Inco | 12.21% | 313,229 | $17.8M | Add +1.8% |
| IDEV iShares Core MSCI Dev MKTS | 8.72% | 140,394 | $12.7M | Add +0.6% |
| JQUA JPMorgan US Quality Factor | 6.10% | 122,984 | $8.9M | Reduce -0.8% |
| SCHG Schwab US Large-Cap Growth | 5.87% | 247,459 | $8.5M | Reduce -1.5% |
| SPAB SS SPDR P Agg Bond ETF | 5.57% | 319,185 | $8.1M | Reduce -4.7% |
| SMTH Alps SMTH Cor BD Plus ETF | 5.14% | 291,152 | $7.5M | Reduce -0.6% |
| IDOG Alps International Sector Di | 3.59% | 125,047 | $5.2M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 3.57% | 68,102 | $5.2M | Add +0.3% |
| AVLV Avantis US Large Cap Value | 3.34% | 53,401 | $4.9M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 2.65% | 5,118 | $3.9M | Reduce -0.6% |
| MNBD Alps BBH Intermediate Mun-US | 2.63% | 146,363 | $3.8M | Add +19.1% |
| SCHD Schwab US DVD Equity ETF | 2.58% | 116,735 | $3.8M | Reduce -1.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.12% | 68,063 | $3.1M | Add +0.8% |
| AAPL Apple Inc. | 2.10% | 9,802 | $3.1M | Add +3.6% |
| MUB iShares National Muni Bond E | 1.87% | 25,263 | $2.7M | Add +15.6% |
| NVDA Nvidia Corp. | 1.64% | 12,181 | $2.4M | Add +12.6% |
| SPHY SS SPDR P High Yield ETF | 1.49% | 92,896 | $2.2M | Reduce -1.1% |
| ENFR Alerian Energy Infrastructur | 1.38% | 53,034 | $2.0M | Reduce -5.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.33% | 19,768 | $1.9M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 1.11% | 4,395 | $1.6M | Add +0.6% |
| MSFT Microsoft Corp. | 1.10% | 4,142 | $1.6M | Reduce -2.8% |
| LLY Eli Lilly & Co. | 1.06% | 1,288 | $1.5M | Add +2.1% |
| FLHY Franklin High Yield Corporat | 0.97% | 58,633 | $1.4M | Add +2.4% |
| JMBS Janus Henderson Mortg Backed | 0.94% | 30,376 | $1.4M | Add +0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.90% | 3,771 | $1.3M | Reduce -1.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.89% | 25,763 | $1.3M | Reduce -6.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.86% | 15,457 | $1.3M | Add +0.8% |
| AMZN Amazon.com Inc. | 0.81% | 4,860 | $1.2M | Add +8.1% |
| GOOG Alphabet Inc. Class C | 0.72% | 2,886 | $1.1M | Add +2.0% |
| AVGO Broadcom Inc. | 0.68% | 2,666 | $997K | Add +1.1% |
| IEMG iShares Core MSCI Emerging | 0.65% | 11,525 | $945K | Add +0.3% |
| MU Micron Technology Inc. | 0.61% | 908 | $894K | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 1,176 | $883K | No change |
| FLCH Franklin Ftse China ETF | 0.56% | 38,894 | $811K | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.50% | 1,210 | $726K | Add +1.3% |
| JPM JPMorgan Chase & Co. | 0.50% | 2,135 | $721K | Add +5.6% |
| VT Vanguard Tot World STK ETF | 0.49% | 4,502 | $711K | Reduce -1.6% |
| XLV SS Health Care Select Sector | 0.49% | 4,368 | $708K | Add +5.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.46% | 2,217 | $669K | Reduce -0.1% |
| TSLA Tesla Inc. | 0.45% | 1,564 | $657K | Add +1.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.44% | 25,399 | $644K | Add +16.1% |
| IWF iShares Russell 1000 Growth | 0.41% | 4,826 | $594K | New |
| FLBL Franklin Senior Loan ETF | 0.40% | 25,783 | $589K | Add +0.4% |
| FLMI Franklin Dynamic Municipal B | 0.40% | 23,290 | $585K | Add +27.5% |
| NSC Norfolk Southern Corp. | 0.39% | 1,778 | $572K | New |
| IWD iShares Russell 1000 Value E | 0.39% | 2,305 | $570K | New |
| AMAT Applied Materials Inc. | 0.37% | 901 | $534K | Add +1.5% |
| SCHF Schwab Intl Equity ETF | 0.36% | 18,836 | $525K | Reduce -0.2% |
| IGV iShares Expanded Tech-Softwa | 0.32% | 4,927 | $467K | Reduce -1.6% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 3,147 | $462K | Add +2.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 1,016 | $459K | Add +12.5% |
| CAT Caterpillar Inc. | 0.30% | 445 | $432K | Add +1.4% |
| CP Canadian Pacific Kansas City | 0.30% | 4,890 | $430K | New |
| AMD Advanced Micro Devices | 0.29% | 762 | $421K | New |
| INTC Intel Corp. | 0.28% | 3,299 | $403K | Add +5.7% |
| WMT Walmart Inc. | 0.26% | 3,476 | $385K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 734 | $372K | Add +5.9% |
| JNJ Johnson & Johnson | 0.24% | 1,376 | $357K | Add +0.3% |
| LRCX Lam Research Corp. | 0.24% | 1,018 | $357K | Add +3.5% |
| IWY iShares Russell Top 200 Grow | 0.24% | 1,226 | $353K | New |
| XOM Exxon Mobil Corp. | 0.24% | 2,575 | $351K | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.23% | 3,002 | $342K | Add +2.3% |
| GEV GE Vernova Inc. | 0.23% | 295 | $340K | Reduce -3.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.22% | 7,729 | $321K | No change |
| V Visa Inc. Class A | 0.22% | 893 | $319K | Add +6.7% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 822 | $311K | Add +0.4% |
| IWX iShares Russell Top 200 Valu | 0.19% | 2,589 | $279K | New |
| EFA iShares MSCI Eafe ETF | 0.18% | 2,511 | $265K | New |
| CEF Sprott Physical Gold and Sil | 0.18% | 6,142 | $258K | Reduce -0.2% |
| FERG Ferguson Enterprises Inc. | 0.18% | 1,122 | $257K | Add +0.8% |
| MA Mastercard Inc. Class A | 0.17% | 476 | $254K | Add +0.4% |
| VONE Vanguard Russell 1000 | 0.17% | 742 | $253K | Add +7.7% |
| VTIP Vanguard Short-Term Tips | 0.17% | 5,054 | $251K | Reduce -0.5% |
| PM Philip Morris International | 0.17% | 1,333 | $246K | Add +1.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.17% | 132 | $241K | New |
| AGG iShares Core U.S. Aggregate | 0.16% | 2,418 | $239K | New |
| VOO Vanguard S&P 500 ETF | 0.16% | 336 | $232K | Reduce -5.6% |
| ABBV Abbvie Inc. | 0.16% | 893 | $227K | New |
| BAC Bank of America Corp. | 0.16% | 3,785 | $227K | Add +0.6% |
| RFFC Alps Active Equity Opportuni | 0.15% | 2,885 | $218K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 2,478 | $215K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.14% | 4,152 | $211K | New |
| COST Costco Wholesale Corp. | 0.14% | 218 | $207K | Add +0.5% |
| BBD Banco Bradesco-ADR | 0.03% | 12,932 | $45K | Reduce -12.1% |