| IVV iShares Core S&P 500 ETF | 23.49% | 395,360 | $216.4M | Add +1.1% |
| AVUS Avantis U.S. Equity ETF | 11.20% | 1,143,556 | $103.1M | Add +1.0% |
| TLTW iShares 20+ Bond Buywrite | 5.94% | 2,129,307 | $54.7M | Add +2.0% |
| COWZ Pacer US Cash Cows 100 ETF | 5.70% | 963,783 | $52.5M | Add +1.5% |
| VFLO Victoryshares Free Cash Flow | 5.27% | 1,568,982 | $48.5M | Add +4.8% |
| GRID First TRST Nasd Class Edg Sgiif | 3.65% | 291,011 | $33.6M | Add +7.3% |
| VGIT Vanguard Intermediate-Term T | 3.54% | 560,555 | $32.6M | Add +1.2% |
| SGOV iShares 0-3 Month Treasury B | 3.21% | 293,510 | $29.6M | Reduce -4.3% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 2.97% | 307,826 | $27.3M | Reduce -30.4% |
| SHY iShares 1-3 Year Treasury Bo | 2.89% | 325,609 | $26.6M | Reduce -9.7% |
| TPYP Managed Portfolio Series | 2.39% | 764,297 | $22.0M | Reduce -9.0% |
| AVUV Avantis US Small Cap Value | 2.25% | 230,873 | $20.7M | Add +486.3% |
| AAPL Apple Inc. | 2.04% | 89,284 | $18.8M | Add +0.4% |
| ISHARES 25+ YR TREAS STRIPS | 1.42% | 1,212,144 | $13.0M | Add +6.7% |
| VOO Vanguard S&P 500 ETF | 1.31% | 24,055 | $12.0M | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.23% | 42,480 | $11.4M | Add +0.6% |
| CME Cme Group Inc. | 1.03% | 48,492 | $9.5M | No change |
| FUTY Fidelity MSCI US Utilities | 0.98% | 204,627 | $9.0M | Reduce -75.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.93% | 14 | $8.6M | No change |
| ICE Intercontinental Exchange Inc. | 0.84% | 56,634 | $7.8M | Reduce -0.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.71% | 127,743 | $6.5M | New |
| PZA Invesco National Amt-Free Mu | 0.70% | 272,037 | $6.4M | Reduce -8.1% |
| MSFT Microsoft Corp. | 0.64% | 13,144 | $5.9M | Reduce -1.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.61% | 106,128 | $5.7M | Reduce -9.4% |
| MUB iShares National Muni Bond E | 0.53% | 45,643 | $4.9M | Reduce -4.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.52% | 41,577 | $4.8M | Reduce -35.5% |
| BITB Bitwise Bitcoin ETF | 0.51% | 143,709 | $4.7M | Add +9.9% |
| GS Goldman Sachs Group Inc. | 0.50% | 10,253 | $4.6M | Add +1.4% |
| PEG Public Service Enterprise GP | 0.45% | 56,389 | $4.2M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 9,587 | $3.9M | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.41% | 30,717 | $3.8M | Add +7.9% |
| AMZN Amazon.com Inc. | 0.37% | 17,736 | $3.4M | Reduce -0.9% |
| IGM iShares Expanded Tech Sector | 0.34% | 33,654 | $3.2M | Reduce -0.4% |
| HD Home Depot Inc. | 0.32% | 8,517 | $2.9M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.32% | 15,820 | $2.9M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.28% | 12,932 | $2.6M | Reduce -1.4% |
| FHLC Fidelity MSCI Health Care | 0.28% | 37,080 | $2.5M | Reduce -43.1% |
| GINN Goldman Sachs Innovate Eqty | 0.27% | 43,159 | $2.4M | Reduce -30.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 4,296 | $2.3M | Add +13.1% |
| SCHX Schwab US Large-Cap ETF | 0.25% | 36,323 | $2.3M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.24% | 23,892 | $2.2M | Reduce -21.4% |
| GOOGL Alphabet Inc. Class A | 0.22% | 11,264 | $2.1M | Reduce -0.5% |
| MDLZ Mondelez International Inc. Class A | 0.22% | 30,574 | $2.0M | Reduce -9.0% |
| SCHB Schwab US Broad Market ETF | 0.21% | 30,315 | $1.9M | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.19% | 42,338 | $1.7M | Reduce -4.0% |
| VXF Vanguard Extended Market ETF | 0.19% | 10,231 | $1.7M | Reduce -1.8% |
| TLT iShares 20+ Year Treasury BD | 0.18% | 18,442 | $1.7M | Reduce -26.0% |
| ABBV Abbvie Inc. | 0.18% | 9,763 | $1.7M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.18% | 3,291 | $1.7M | Reduce -4.9% |
| V Visa Inc. Class A | 0.17% | 5,918 | $1.6M | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.17% | 10,416 | $1.5M | Add +2.4% |
| CVX Chevron Corp. | 0.16% | 9,438 | $1.5M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.16% | 12,618 | $1.5M | Add +9.1% |
| BDX Becton Dickinson and Co. | 0.16% | 6,179 | $1.4M | Reduce -6.2% |
| COST Costco Wholesale Corp. | 0.15% | 1,610 | $1.4M | Reduce -2.1% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 7,479 | $1.4M | Reduce -2.0% |
| ANGL Vaneck Fallen Angel High YLD | 0.14% | 44,401 | $1.3M | Reduce -14.8% |
| IBIT iShares Bitcoin Trust ETF | 0.14% | 36,518 | $1.2M | Add +3.3% |
| CSCO Cisco Systems Inc. | 0.13% | 25,867 | $1.2M | Add +1.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.13% | 7,137 | $1.2M | Add +0.0% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 15,031 | $1.2M | Reduce -35.8% |
| LLY Eli Lilly & Co. | 0.12% | 1,265 | $1.1M | Reduce -21.2% |
| CAT Caterpillar Inc. | 0.12% | 3,266 | $1.1M | Add +0.5% |
| MRK Merck & Co. Inc. | 0.12% | 8,679 | $1.1M | Add +3.1% |
| LMT Lockheed Martin Corp. | 0.11% | 2,163 | $1.0M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.11% | 6,910 | $976K | Reduce -5.8% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 16,253 | $951K | Add +0.0% |
| ADP Automatic Data Processing | 0.10% | 3,966 | $947K | Reduce -1.3% |
| WMT Walmart Inc. | 0.10% | 13,857 | $938K | Add +0.8% |
| GSLC Goldman Activebeta US LC ETF | 0.10% | 8,704 | $931K | Reduce -2.1% |
| SUSA iShares ESG Optimized MSCI U | 0.10% | 8,281 | $931K | Add +0.0% |
| PFE Pfizer Inc. | 0.10% | 32,948 | $922K | Reduce -0.3% |
| ESGU iShares ESG Aware MSCI USA | 0.10% | 7,541 | $900K | Add +0.1% |
| KO The Coca-Cola Co. | 0.10% | 14,005 | $891K | Reduce -1.2% |
| HON Honeywell International Inc. | 0.09% | 4,082 | $872K | Reduce -7.7% |
| ED Consolidated Edison Inc. | 0.09% | 9,478 | $847K | Add +0.1% |
| APD Air Products & Chemicals Inc. | 0.09% | 3,093 | $798K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 3,290 | $797K | No change |
| IWF iShares Russell 1000 Growth | 0.09% | 2,165 | $789K | Reduce -2.2% |
| PEP Pepsico Inc. | 0.09% | 4,757 | $785K | Add +2.1% |
| MA Mastercard Inc. Class A | 0.08% | 1,726 | $761K | Reduce -7.7% |
| PG The Procter & Gamble Co. | 0.08% | 4,499 | $742K | Add +7.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 7,175 | $712K | Reduce -2.3% |
| AVLV Avantis US Large Cap Value | 0.07% | 10,716 | $673K | Add +1.5% |
| TSLA Tesla Inc. | 0.07% | 3,171 | $627K | Reduce -23.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 2,422 | $605K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 7,152 | $600K | Reduce -2.6% |
| TXN Texas Instruments Inc. | 0.06% | 3,061 | $596K | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.06% | 1,875 | $588K | Add +0.4% |
| FELG Fidelity Enh LRG Cap GWTH | 0.06% | 18,215 | $588K | Add +0.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.06% | 5,638 | $586K | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.06% | 2,640 | $582K | Reduce -0.0% |
| AXP American Express Co. | 0.06% | 2,513 | $582K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 3,329 | $576K | Add +4.2% |
| PM Philip Morris International | 0.06% | 5,630 | $570K | Add +0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 4,989 | $549K | Reduce -0.1% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 4,596 | $546K | Add +14.4% |
| UNP Union Pacific Corp. | 0.06% | 2,372 | $537K | Add +0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 1,368 | $535K | No change |
| T AT&T Inc. | 0.06% | 27,142 | $519K | Reduce -14.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.06% | 20,085 | $511K | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.06% | 998 | $508K | Reduce -0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 3,103 | $498K | No change |
| REGN Regeneron Pharmaceuticals | 0.05% | 455 | $478K | Reduce -38.9% |
| DUK Duke Energy Corp. | 0.05% | 4,754 | $477K | Add +4.0% |
| ABT Abbott Laboratories | 0.05% | 4,307 | $448K | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 11,030 | $439K | Reduce -2.2% |
| CSX CSX Corp. | 0.05% | 13,113 | $439K | Reduce -0.1% |
| AMGN Amgen Inc. | 0.05% | 1,371 | $429K | Add +0.1% |
| KHC The Kraft Heinz Co. | 0.05% | 13,019 | $419K | No change |
| BLK BlackRock Finance Inc. | 0.04% | 519 | $409K | No change |
| TPL Texas Pacific Land Corp. | 0.04% | 524 | $385K | Add +0.2% |
| WFC Wells Fargo & Co. | 0.04% | 6,437 | $382K | Add +8.7% |
| INTC Intel Corp. | 0.04% | 12,102 | $375K | Add +2.0% |
| KLAC KLA Corp. | 0.04% | 450 | $371K | Reduce -0.2% |
| MCD McDonald's Corp. | 0.04% | 1,453 | $370K | Add +12.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.04% | 259 | $357K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 1,122 | $353K | No change |
| HSY The Hershey Co. | 0.04% | 1,884 | $346K | Reduce -1.8% |
| BKNG Booking Holdings Inc. | 0.04% | 83 | $329K | No change |
| IEF iShares 7-10 Year Treasury B | 0.04% | 3,480 | $326K | Reduce -9.4% |
| RTX RTX Corp. | 0.03% | 3,200 | $321K | New |
| CMCSA Comcast Corp. Class A | 0.03% | 8,093 | $317K | Reduce -17.0% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 1,874 | $308K | Reduce -34.4% |
| UPS United Parcel Service Class B | 0.03% | 2,222 | $304K | Reduce -3.6% |
| IOVA Iovance Biotherapeutics Inc. | 0.03% | 37,345 | $300K | Add +0.0% |
| MKL Markel Group Inc. | 0.03% | 188 | $296K | No change |
| UL Unilever PLC | 0.03% | 5,306 | $292K | Add +0.1% |
| SYK Stryker Corp. | 0.03% | 856 | $291K | Reduce -0.3% |
| PHO Invesco Water Resources ETF | 0.03% | 4,456 | $289K | Reduce -0.0% |
| CEG Constellation Energy | 0.03% | 1,444 | $289K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,780 | $283K | Add +0.9% |
| HES Hess Corp. | 0.03% | 1,837 | $271K | Reduce -0.9% |
| TGT Target Corp. | 0.03% | 1,794 | $266K | Add +4.2% |
| XBKNX BlackRock Invest QLTY Muni | 0.03% | 22,115 | $265K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 552 | $264K | New |
| SHE SS SPDR MSCI U Gend Div ETF | 0.03% | 2,424 | $264K | Reduce -9.1% |
| BR Broadridge Financial Solutio | 0.03% | 1,327 | $261K | Add +0.1% |
| QCOM Qualcomm Inc. | 0.03% | 1,306 | $260K | Add +9.6% |
| FAST Fastenal Co. | 0.03% | 4,100 | $258K | Reduce -0.1% |
| EAGG iShares ESG Aware US Aggrega | 0.03% | 5,474 | $255K | Reduce -7.1% |
| VDC Vanguard Consumer Staple ETF | 0.03% | 1,250 | $254K | No change |
| VXUS Vanguard Total Intl Stock | 0.03% | 4,181 | $252K | No change |
| BX Blackstone Inc. | 0.03% | 2,028 | $251K | Add +0.3% |
| SOXQ Invesco PHLX Semiconductor | 0.03% | 5,724 | $247K | Reduce -10.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 1,614 | $244K | Reduce -11.3% |
| CFG Citizens Financial Group | 0.03% | 6,686 | $241K | No change |
| BP BP PLC-Spons ADR | 0.03% | 6,527 | $236K | Reduce -1.0% |
| ROP Roper Technologies Inc. | 0.03% | 415 | $234K | Reduce -0.2% |
| IEMG iShares Core MSCI Emerging | 0.03% | 4,360 | $233K | Reduce -9.2% |
| MO Altria Group Inc. | 0.02% | 5,040 | $230K | Reduce -0.4% |
| FENY Fidelity MSCI Energy Index | 0.02% | 9,080 | $228K | Reduce -15.5% |
| SPGI S&P Global Inc. | 0.02% | 500 | $223K | Reduce -23.7% |
| AMD Advanced Micro Devices | 0.02% | 1,341 | $218K | Reduce -43.6% |
| KMB Kimberly-Clark Corp. | 0.02% | 1,554 | $215K | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 570 | $213K | New |
| GNTX Gentex Corp. | 0.02% | 6,300 | $212K | No change |
| ULTA Ulta Beauty Inc. | 0.02% | 550 | $212K | No change |
| LRCX Lam Research Corp. | 0.02% | 199 | $212K | New |
| MCHP Microchip Technology Inc. | 0.02% | 2,317 | $212K | Add +0.0% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 2,936 | $211K | Reduce -2.4% |
| GILD Gilead Sciences Inc. | 0.02% | 3,036 | $208K | Add +0.1% |
| SMCI Super Micro Computer Inc. | 0.02% | 253 | $207K | New |
| DE Deere & Co. | 0.02% | 553 | $207K | Reduce -0.2% |
| STXF Strive 500 ETF | 0.02% | 5,871 | $205K | Reduce -10.1% |
| DVY iShares Select Dividend ETF | 0.02% | 1,695 | $205K | Add +0.1% |
| MU Micron Technology Inc. | 0.02% | 1,539 | $202K | New |
| KMI Kinder Morgan Inc. | 0.02% | 10,022 | $199K | Reduce -1.0% |
| FAN First Trust Global Wind Ener | 0.02% | 11,541 | $187K | Add +0.1% |
| RC Ready Capital Corp. | 0.01% | 16,914 | $138K | Add +6.3% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 13,442 | $38K | Add +0.1% |
| RMTI Rockwell Medical Inc. | 0.00% | 11,100 | $20K | No change |
| BW Babcock & Wilcox Enterpr | 0.00% | 10,500 | $15K | New |
| OPK Opko Health Inc. | 0.00% | 11,680 | $15K | No change |