| SPY SS SPDR S&P 500 ETF Trust-US | 9.96% | 49,336 | $25.8M | Reduce -12.1% |
| ACIO Aptus Collared Invest Opp | 5.63% | 404,968 | $14.6M | Add +4.7% |
| CGMS Cap Group US Multi-Sect Bond | 4.56% | 436,487 | $11.8M | Reduce -7.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 4.29% | 271,629 | $11.1M | Add +7.6% |
| SPAB SS SPDR P Agg Bond ETF | 3.62% | 370,388 | $9.4M | Reduce -26.4% |
| SDVY First Trust Smid Cap Rising | 3.25% | 241,554 | $8.4M | Reduce -23.7% |
| SCHD Schwab US DVD Equity ETF | 3.13% | 100,416 | $8.1M | Reduce -21.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.94% | 17,123 | $7.6M | Reduce -8.1% |
| FRDM Freedom 100 Emeging MRKT ETF | 2.30% | 176,527 | $6.0M | Add +4.8% |
| IGRO iShares Intl Div Growth ETF | 2.10% | 80,660 | $5.4M | Add +0.4% |
| SFBS Servisfirst Bancshares Inc. | 1.69% | 65,831 | $4.4M | Add +0.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.60% | 164,733 | $4.2M | Add +89.6% |
| FTSL First Trust Senior Loan ETF | 1.47% | 82,496 | $3.8M | Add +471.6% |
| JUCY Aptus Enhanced Yield ETF | 1.40% | 154,668 | $3.6M | Reduce -46.5% |
| DRSK Aptus Defined Risk ETF | 1.32% | 128,317 | $3.4M | Add +1350.4% |
| JEPI JPMorgan Equity Premium Inco | 1.28% | 57,085 | $3.3M | Reduce -16.2% |
| MSFT Microsoft Corp. | 1.17% | 7,225 | $3.0M | Add +2.5% |
| OSCV Opus Small Cap Value ETF | 1.14% | 82,443 | $3.0M | Reduce -51.2% |
| IIPR Innovative Industrial Proper | 1.07% | 26,837 | $2.8M | Add +3.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.07% | 6,980 | $2.8M | Reduce -2.2% |
| SO The Southern Co. | 1.06% | 38,387 | $2.8M | Add +3.6% |
| SPIB SS SPDR P Int C Corp. ETF | 1.04% | 82,169 | $2.7M | Reduce -10.4% |
| RSP Invesco S&P 500 Equal Weight | 1.00% | 15,313 | $2.6M | Add +51.3% |
| HEI.A Heico Corp. Class A | 0.90% | 15,214 | $2.3M | Add +0.1% |
| VGSH Vanguard Short-Term Treasury | 0.89% | 39,633 | $2.3M | Reduce -10.2% |
| PFF iShares Preferred & Income S | 0.84% | 67,500 | $2.2M | Reduce -53.2% |
| AAPL Apple Inc. | 0.83% | 12,591 | $2.2M | Add +5.6% |
| VIG Vanguard Dividend Apprec ETF | 0.80% | 11,340 | $2.1M | Reduce -1.1% |
| SCHP Schwab U.S. Tips ETF | 0.79% | 39,069 | $2.0M | Reduce -4.7% |
| CVX Chevron Corp. | 0.72% | 11,847 | $1.9M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.71% | 3,477 | $1.8M | Reduce -25.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.70% | 33,658 | $1.8M | Add +5.6% |
| XOM Exxon Mobil Corp. | 0.63% | 14,140 | $1.6M | Add +0.4% |
| ROP Roper Technologies Inc. | 0.63% | 2,923 | $1.6M | Reduce -11.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.60% | 25,182 | $1.5M | Reduce -1.2% |
| VZ Verizon Communications Inc. | 0.58% | 35,704 | $1.5M | Reduce -0.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.57% | 32,282 | $1.5M | Add +11.3% |
| JPM JPMorgan Chase & Co. | 0.55% | 7,086 | $1.4M | Add +6.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.54% | 26,018 | $1.4M | Add +10.2% |
| T AT&T Inc. | 0.54% | 79,529 | $1.4M | Reduce -3.1% |
| FIXD First Trust Smith Opportunis | 0.51% | 30,266 | $1.3M | Add +14.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.51% | 5,256 | $1.3M | Reduce -6.4% |
| RDVY First Trust Rising Dividend | 0.50% | 23,153 | $1.3M | Add +8.2% |
| MDIV FT Multi-Asset Divers Inc. | 0.49% | 80,968 | $1.3M | Reduce -19.4% |
| AMZN Amazon.com Inc. | 0.46% | 6,645 | $1.2M | Add +13.7% |
| SPG Simon Property Group Inc. | 0.44% | 7,260 | $1.1M | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.43% | 19,030 | $1.1M | Add +18.2% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 21,329 | $1.1M | Reduce -7.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.41% | 5,797 | $1.1M | Add +5.3% |
| LOW Lowe's Cos Inc. | 0.39% | 4,001 | $1.0M | Reduce -0.1% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.39% | 24,168 | $1.0M | Add +2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 6,231 | $1.0M | Reduce -3.8% |
| SCHG Schwab US Large-Cap Growth | 0.39% | 10,882 | $1.0M | Add +0.0% |
| PFFD Global X US Preferred ETF | 0.38% | 49,416 | $996K | Reduce -25.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.38% | 5,260 | $983K | Reduce -8.9% |
| XLE SS Energy Select Sector | 0.37% | 10,136 | $957K | Reduce -5.3% |
| WMB Williams Cos Inc. | 0.36% | 24,148 | $941K | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 4,831 | $923K | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.36% | 1,185 | $922K | Add +11.5% |
| FTSM First Trust Enh Short Mat FD | 0.35% | 15,102 | $900K | Reduce -68.2% |
| KMI Kinder Morgan Inc. | 0.34% | 48,683 | $893K | Reduce -1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 2,534 | $872K | Reduce -7.4% |
| IVE iShares S&P 500 Value ETF | 0.33% | 4,593 | $858K | Add +13.2% |
| SPHD Invesco S&P 500 High Dividen | 0.33% | 18,962 | $842K | Reduce -15.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.31% | 29,083 | $813K | Add +51.5% |
| GOOGL Alphabet Inc. Class A | 0.29% | 5,014 | $757K | Reduce -18.1% |
| IYW iShares Ustechnology ETF | 0.28% | 5,409 | $731K | Reduce -5.3% |
| JNJ Johnson & Johnson | 0.27% | 4,482 | $709K | Reduce -2.1% |
| V Visa Inc. Class A | 0.27% | 2,535 | $708K | Add +13.4% |
| TSLA Tesla Inc. | 0.26% | 3,902 | $686K | Add +5.6% |
| SCHM Schwab US Mid Cap ETF | 0.26% | 8,397 | $684K | Reduce -0.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.26% | 13,835 | $680K | Add +9.8% |
| BSV Vanguard Short-Term Bond ETF | 0.26% | 8,672 | $665K | Reduce -4.2% |
| FANG Diamondback Energy Inc. | 0.26% | 3,353 | $664K | Reduce -8.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.26% | 38,253 | $663K | Add +4.4% |
| XLV SS Health Care Select Sector | 0.25% | 4,420 | $653K | Add +4.4% |
| WMT Walmart Inc. | 0.24% | 10,482 | $631K | Reduce -21.1% |
| PG The Procter & Gamble Co. | 0.24% | 3,864 | $627K | Reduce -8.0% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 5,396 | $596K | Reduce -5.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.23% | 8,981 | $590K | Add +4.1% |
| ETN Eaton Corp. PLC | 0.23% | 1,873 | $586K | Reduce -3.9% |
| PFE Pfizer Inc. | 0.22% | 20,676 | $574K | Add +94.3% |
| QUAL iShares MSCI USA Quality Fac | 0.22% | 3,475 | $571K | Reduce -13.1% |
| IWD iShares Russell 1000 Value E | 0.22% | 3,153 | $565K | Add +0.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.22% | 11,336 | $558K | Reduce -4.5% |
| NVDA Nvidia Corp. | 0.21% | 615 | $556K | Add +40.1% |
| MBB iShares MBS ETF | 0.21% | 5,972 | $552K | Add +0.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.21% | 7,709 | $537K | Add +10.1% |
| GL Globe Life Inc. | 0.21% | 4,583 | $533K | Reduce -5.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 2,253 | $515K | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.20% | 10,167 | $507K | Add +4.5% |
| HON Honeywell International Inc. | 0.19% | 2,416 | $496K | Reduce -2.8% |
| GD General Dynamics Corp. | 0.19% | 1,751 | $495K | Reduce -4.8% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.19% | 10,363 | $493K | Reduce -5.9% |
| XLK SS Technology Select Sector | 0.19% | 2,349 | $489K | Add +3.5% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 4,021 | $486K | Reduce -1.0% |
| DFAS Dimensional US Small Cap ETF | 0.18% | 7,590 | $473K | Reduce -6.3% |
| CGCP Cap Group Core Plus Income | 0.18% | 20,836 | $468K | New |
| CDNS Cadence Design SYS Inc. | 0.18% | 1,476 | $459K | Add +37.2% |
| SCHX Schwab US Large-Cap ETF | 0.17% | 7,276 | $452K | No change |
| DAPR FT Vest U.S. Equity Deep Buf | 0.17% | 13,148 | $438K | No change |
| AVGO Broadcom Inc. | 0.17% | 323 | $428K | Reduce -30.4% |
| CODI Compass Diversified Holdings | 0.16% | 17,100 | $412K | No change |
| PRU Prudential Financial Inc. | 0.16% | 3,447 | $405K | Add +0.4% |
| MCD McDonald's Corp. | 0.15% | 1,413 | $398K | Reduce -1.7% |
| RF Regions Financial Corp. | 0.15% | 18,929 | $398K | Add +0.1% |
| DKNG Draftkings Inc. Class A | 0.15% | 8,621 | $391K | Add +20.6% |
| ORCL Oracle Corp. | 0.15% | 3,107 | $390K | Add +53.7% |
| FXL First Trust Technology Alpha | 0.15% | 2,832 | $382K | Add +8.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.15% | 3,636 | $377K | Reduce -14.2% |
| LMT Lockheed Martin Corp. | 0.14% | 822 | $374K | Reduce -3.2% |
| EFX Equifax Inc. | 0.14% | 1,387 | $371K | Reduce -7.8% |
| DVY iShares Select Dividend ETF | 0.14% | 3,000 | $370K | No change |
| GSEW Goldman Sachs Eql WGHT Large | 0.14% | 5,071 | $369K | Reduce -15.4% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 4,342 | $367K | Add +51.9% |
| TPHD Timothy Plan High DVD STCK | 0.14% | 10,030 | $363K | Add +4.3% |
| AFL Aflac Inc. | 0.14% | 4,219 | $362K | Add +0.1% |
| BP BP PLC-Spons ADR | 0.14% | 9,604 | $362K | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 0.14% | 751 | $361K | No change |
| FENY Fidelity MSCI Energy Index | 0.14% | 13,921 | $360K | Reduce -9.6% |
| CLX Clorox Company | 0.14% | 2,339 | $358K | Reduce -1.3% |
| XLI SS Industrial Select Sector | 0.14% | 2,822 | $355K | Reduce -5.3% |
| CRM Salesforce Inc. | 0.14% | 1,180 | $355K | New |
| CGMU Cap Group Municipal Income | 0.14% | 12,958 | $350K | New |
| CAT Caterpillar Inc. | 0.13% | 945 | $346K | New |
| CSX CSX Corp. | 0.13% | 9,345 | $346K | Add +1.1% |
| DOW Dow Inc. | 0.13% | 5,973 | $346K | Add +0.9% |
| HD Home Depot Inc. | 0.13% | 902 | $346K | Reduce -3.9% |
| AXP American Express Co. | 0.13% | 1,513 | $345K | Add +40.4% |
| CMCSA Comcast Corp. Class A | 0.13% | 7,912 | $343K | Reduce -5.3% |
| EFV iShares MSCI Eafe Value ETF | 0.13% | 6,297 | $343K | Reduce -26.1% |
| LIN Linde PLC | 0.13% | 736 | $342K | Reduce -3.3% |
| GILD Gilead Sciences Inc. | 0.13% | 4,603 | $337K | Add +6.8% |
| DVN Devon Energy Corp. | 0.13% | 6,678 | $335K | Add +20.9% |
| WWJD Inspire International ETF | 0.13% | 10,863 | $326K | Add +4.0% |
| FXO First Trust Financial Alphad | 0.13% | 6,859 | $326K | Reduce -17.1% |
| AMD Advanced Micro Devices | 0.12% | 1,783 | $322K | New |
| TGT Target Corp. | 0.12% | 1,803 | $319K | Reduce -5.3% |
| MPC Marathon Petroleum Corp. | 0.12% | 1,579 | $318K | New |
| BA The Boeing Co. | 0.12% | 1,648 | $318K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.12% | 4,769 | $314K | Reduce -1.4% |
| CSL Carlisle Cos Inc. | 0.12% | 800 | $313K | No change |
| PGR Progressive Corp. | 0.12% | 1,493 | $309K | Reduce -42.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 8,085 | $307K | Reduce -11.4% |
| C Citigroup Inc. | 0.12% | 4,830 | $305K | Reduce -1.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.12% | 2,933 | $301K | Reduce -15.4% |
| IBD Inspire Corporate Bond ETF | 0.12% | 12,681 | $298K | Add +1.5% |
| LMBS First Trust Low Duration Opp | 0.11% | 6,146 | $297K | Reduce -26.5% |
| FTA First Trust L C Val Alp | 0.11% | 3,854 | $294K | Add +14.2% |
| MRK Merck & Co. Inc. | 0.11% | 2,210 | $292K | Add +9.3% |
| HDV iShares Core High Dividend E | 0.11% | 2,643 | $291K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 2,552 | $291K | No change |
| ABBV Abbvie Inc. | 0.11% | 1,591 | $290K | Reduce -1.7% |
| AGG iShares Core U.S. Aggregate | 0.11% | 2,957 | $290K | Reduce -26.8% |
| GOOG Alphabet Inc. Class C | 0.11% | 1,897 | $289K | New |
| REGN Regeneron Pharmaceuticals | 0.11% | 300 | $289K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.11% | 3,987 | $288K | Reduce -4.1% |
| BIV Vanguard Intermediate-Term B | 0.11% | 3,820 | $288K | Reduce -3.8% |
| BLK BlackRock Finance Inc. | 0.11% | 344 | $286K | New |
| CHE Chemed Corp. | 0.11% | 441 | $283K | Reduce -35.7% |
| GIS General Mills Inc. | 0.11% | 4,025 | $282K | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,081 | $281K | Reduce -3.3% |
| DGRO iShares Core Dividend Growth | 0.11% | 4,820 | $280K | Reduce -32.9% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 6,657 | $278K | Reduce -8.4% |
| META Meta Platforms Inc. Class A | 0.11% | 566 | $275K | New |
| VGT Vanguard Info Tech ETF | 0.11% | 524 | $275K | Reduce -1.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.11% | 6,155 | $273K | New |
| ZTS Zoetis Inc. | 0.10% | 1,563 | $265K | Reduce -0.4% |
| EMR Emerson Electric Co. | 0.10% | 2,326 | $264K | Reduce -6.8% |
| FVD First Trust Value Line DVD | 0.10% | 6,230 | $263K | Reduce -31.6% |
| CPRT Copart Inc. | 0.10% | 4,493 | $260K | Reduce -31.7% |
| AMT American Tower Corp. | 0.10% | 1,313 | $259K | Reduce -39.4% |
| CVS CVS Health Corp. | 0.10% | 3,205 | $256K | Reduce -6.6% |
| PSX Phillips 66 | 0.10% | 1,556 | $254K | New |
| BR Broadridge Financial Solutio | 0.10% | 1,236 | $253K | Reduce -32.9% |
| RDVI FT Vest Rising Dividend Achi | 0.10% | 10,316 | $253K | New |
| GOVT iShares US Treasury Bond ETF | 0.10% | 11,077 | $252K | Add +4.5% |
| UNH Unitedhealth Group Inc. | 0.10% | 506 | $251K | Reduce -41.2% |
| MO Altria Group Inc. | 0.10% | 5,657 | $247K | Add +10.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.09% | 241 | $245K | New |
| KO The Coca-Cola Co. | 0.09% | 3,979 | $243K | Reduce -1.8% |
| DBC Invesco DB Commodity Index T | 0.09% | 10,500 | $241K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.09% | 5,252 | $240K | Reduce -5.0% |
| DUK Duke Energy Corp. | 0.09% | 2,429 | $235K | Add +6.3% |
| TLT iShares 20+ Year Treasury BD | 0.09% | 2,479 | $235K | Reduce -25.3% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 3,825 | $232K | Reduce -1.2% |
| FLOT iShares Floating Rate Bond E | 0.09% | 4,540 | $232K | No change |
| GLD SPDR Gold Shares | 0.09% | 1,125 | $231K | New |
| CWS Advisorshares Equity Focused | 0.09% | 3,626 | $231K | New |
| FSIG FT Ltd. Duration Inv Grade | 0.09% | 12,285 | $231K | Add +5.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.09% | 4,997 | $230K | Add +0.9% |
| IYF iShares US Financials ETF | 0.09% | 2,388 | $228K | No change |
| FTCS First Trust Capital Strength | 0.09% | 2,657 | $228K | Reduce -20.5% |
| ADBE Adobe Inc. | 0.09% | 441 | $223K | Reduce -38.4% |
| UNP Union Pacific Corp. | 0.09% | 896 | $220K | Reduce -9.2% |
| NSC Norfolk Southern Corp. | 0.08% | 854 | $218K | Reduce -3.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 667 | $214K | New |
| PEP Pepsico Inc. | 0.08% | 1,219 | $213K | Reduce -3.0% |
| FLMI Franklin Dynamic Municipal B | 0.08% | 8,576 | $210K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.08% | 5,400 | $208K | New |
| FLRT Pacer Aristotle Pacific Floa | 0.08% | 4,341 | $206K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.08% | 1,133 | $204K | New |
| INTC Intel Corp. | 0.08% | 4,595 | $203K | Reduce -8.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.08% | 4,749 | $202K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.08% | 4,000 | $202K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.08% | 3,185 | $201K | New |
| VGIT Vanguard Intermediate-Term T | 0.08% | 3,430 | $201K | Reduce -0.3% |
| DNP DNP Select Income Fund Inc. | 0.06% | 18,307 | $166K | Reduce -13.4% |