| SPY SS SPDR S&P 500 ETF Trust-US | 8.74% | 45,600 | $26.2M | Reduce -7.6% |
| ACIO Aptus Collared Invest Opp | 6.62% | 498,435 | $19.8M | Add +4.1% |
| CGMS Cap Group US Multi-Sect Bond | 5.61% | 602,658 | $16.8M | Add +14.3% |
| SDVY First Trust Smid Cap Rising | 3.12% | 256,728 | $9.3M | Reduce -13.9% |
| QQQ Invesco QQQ Trust Series 1 | 3.03% | 18,576 | $9.1M | Add +5.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 2.80% | 199,570 | $8.4M | Add +2.9% |
| SCHD Schwab US DVD Equity ETF | 2.50% | 88,563 | $7.5M | Reduce -4.8% |
| DRSK Aptus Defined Risk ETF | 2.33% | 246,709 | $7.0M | Add +13.6% |
| SPAB SS SPDR P Agg Bond ETF | 1.78% | 203,623 | $5.3M | Reduce -40.0% |
| IGRO iShares Intl Div Growth ETF | 1.77% | 71,162 | $5.3M | Add +4.7% |
| SFBS Servisfirst Bancshares Inc. | 1.77% | 65,845 | $5.3M | Add +0.0% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.70% | 142,021 | $5.1M | Add +2.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.60% | 46,651 | $4.8M | New |
| FBND Fidelity Total Bond ETF | 1.54% | 98,793 | $4.6M | New |
| FTSL First Trust Senior Loan ETF | 1.42% | 92,376 | $4.2M | Add +18.2% |
| RSP Invesco S&P 500 Equal Weight | 1.33% | 22,220 | $4.0M | Add +27.7% |
| SO The Southern Co. | 1.24% | 41,020 | $3.7M | Add +0.5% |
| JEPI JPMorgan Equity Premium Inco | 1.14% | 57,554 | $3.4M | Reduce -2.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.11% | 129,575 | $3.3M | Reduce -26.2% |
| IIPR Innovative Industrial Proper | 1.08% | 23,985 | $3.2M | Add +2.4% |
| HEI.A Heico Corp. Class A | 1.04% | 15,223 | $3.1M | Add +0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.97% | 6,890 | $2.9M | Add +2.1% |
| AAPL Apple Inc. | 0.96% | 12,376 | $2.9M | Reduce -2.3% |
| UCON First Trust Smith Unconstrai | 0.93% | 111,307 | $2.8M | New |
| MSFT Microsoft Corp. | 0.91% | 6,347 | $2.7M | Reduce -3.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.89% | 78,877 | $2.7M | Add +0.7% |
| OSCV Opus Small Cap Value ETF | 0.87% | 69,162 | $2.6M | Reduce -8.4% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.81% | 44,346 | $2.4M | Add +4.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.75% | 38,775 | $2.2M | Add +31.9% |
| VGSH Vanguard Short-Term Treasury | 0.73% | 37,077 | $2.2M | Reduce -13.2% |
| RDVY First Trust Rising Dividend | 0.68% | 34,245 | $2.0M | Add +22.4% |
| VIG Vanguard Dividend Apprec ETF | 0.65% | 9,832 | $1.9M | Reduce -7.9% |
| SCHP Schwab U.S. Tips ETF | 0.63% | 34,954 | $1.9M | Add +0.9% |
| OALC Oneascent Large Cap Core | 0.61% | 62,733 | $1.8M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.60% | 32,733 | $1.8M | Add +8.0% |
| T AT&T Inc. | 0.57% | 77,928 | $1.7M | Add +0.7% |
| JUCY Aptus Enhanced Yield ETF | 0.56% | 72,793 | $1.7M | Reduce -27.8% |
| IVV iShares Core S&P 500 ETF | 0.55% | 2,873 | $1.7M | Reduce -20.1% |
| PFF iShares Preferred & Income S | 0.55% | 49,253 | $1.6M | Reduce -16.4% |
| VZ Verizon Communications Inc. | 0.54% | 35,967 | $1.6M | Add +1.8% |
| VGIT Vanguard Intermediate-Term T | 0.53% | 26,286 | $1.6M | Add +290.6% |
| XOM Exxon Mobil Corp. | 0.53% | 13,506 | $1.6M | Reduce -3.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.52% | 22,840 | $1.5M | Reduce -5.3% |
| ROP Roper Technologies Inc. | 0.50% | 2,664 | $1.5M | Reduce -2.6% |
| WMB Williams Cos Inc. | 0.48% | 31,243 | $1.4M | Add +29.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.47% | 5,347 | $1.4M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 0.47% | 7,563 | $1.4M | Add +7.1% |
| GL Globe Life Inc. | 0.47% | 13,141 | $1.4M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 0.46% | 6,463 | $1.4M | Add +4.4% |
| TSLA Tesla Inc. | 0.43% | 4,926 | $1.3M | Add +7.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.42% | 26,789 | $1.3M | Reduce -17.7% |
| MDIV FT Multi-Asset Divers Inc. | 0.42% | 75,788 | $1.3M | Reduce -0.4% |
| SPG Simon Property Group Inc. | 0.41% | 7,260 | $1.2M | No change |
| FIXD First Trust Smith Opportunis | 0.41% | 26,814 | $1.2M | Reduce -3.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.40% | 5,915 | $1.2M | Add +10.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.39% | 25,243 | $1.2M | Add +20.9% |
| CVX Chevron Corp. | 0.39% | 7,893 | $1.2M | Reduce -32.6% |
| TBIL F/M US Treasury 3 Month Bill | 0.38% | 22,714 | $1.1M | New |
| SCHG Schwab US Large-Cap Growth | 0.38% | 10,810 | $1.1M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 4,969 | $1.1M | Reduce -1.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.36% | 5,245 | $1.1M | Reduce -2.5% |
| LOW Lowe's Cos Inc. | 0.36% | 4,001 | $1.1M | No change |
| KMI Kinder Morgan Inc. | 0.35% | 47,248 | $1.0M | Add +0.6% |
| NVDA Nvidia Corp. | 0.35% | 8,521 | $1.0M | Add +19.1% |
| PFFD Global X US Preferred ETF | 0.33% | 47,588 | $989K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.33% | 1,102 | $976K | Add +0.1% |
| CGCP Cap Group Core Plus Income | 0.32% | 40,858 | $945K | Add +19.3% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 16,969 | $896K | Reduce -25.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.29% | 48,678 | $881K | Add +8.9% |
| IVE iShares S&P 500 Value ETF | 0.29% | 4,464 | $880K | Reduce -2.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.29% | 29,083 | $869K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 4,966 | $867K | Reduce -23.6% |
| WMT Walmart Inc. | 0.28% | 10,380 | $838K | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 0.27% | 4,955 | $822K | Add +16.0% |
| IBD Inspire Corporate Bond ETF | 0.26% | 32,731 | $788K | Add +137.0% |
| RDVI FT Vest Rising Dividend Achi | 0.26% | 31,758 | $783K | Add +9.4% |
| ORCL Oracle Corp. | 0.26% | 4,509 | $768K | Add +20.6% |
| SPHD Invesco S&P 500 High Dividen | 0.25% | 15,072 | $762K | Reduce -1.0% |
| XLE SS Energy Select Sector | 0.25% | 8,678 | $762K | Reduce -6.0% |
| IYW iShares Ustechnology ETF | 0.25% | 5,015 | $760K | Reduce -6.2% |
| JNJ Johnson & Johnson | 0.25% | 4,554 | $738K | Reduce -16.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.23% | 8,708 | $703K | Reduce -11.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.23% | 8,487 | $681K | Add +2.2% |
| XLV SS Health Care Select Sector | 0.23% | 4,404 | $678K | Add +2.4% |
| SCHX Schwab US Large-Cap ETF | 0.22% | 9,919 | $673K | No change |
| CGMU Cap Group Municipal Income | 0.22% | 23,993 | $659K | Add +27.2% |
| PG The Procter & Gamble Co. | 0.22% | 3,797 | $658K | Add +1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 1,701 | $653K | Reduce -34.8% |
| CAT Caterpillar Inc. | 0.22% | 1,657 | $648K | Add +23.1% |
| BSV Vanguard Short-Term Bond ETF | 0.21% | 8,037 | $632K | Reduce -16.1% |
| META Meta Platforms Inc. Class A | 0.21% | 1,080 | $618K | Add +14.0% |
| EMR Emerson Electric Co. | 0.20% | 5,578 | $610K | Add +148.7% |
| IWD iShares Russell 1000 Value E | 0.20% | 3,149 | $598K | Reduce -0.2% |
| DFAS Dimensional US Small Cap ETF | 0.20% | 9,045 | $587K | Add +3.7% |
| ETN Eaton Corp. PLC | 0.20% | 1,766 | $585K | Reduce -3.2% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.19% | 12,979 | $571K | Reduce -48.5% |
| XLK SS Technology Select Sector | 0.19% | 2,510 | $567K | Reduce -1.1% |
| QUAL iShares MSCI USA Quality Fac | 0.19% | 3,092 | $554K | Reduce -17.5% |
| AMGN Amgen Inc. | 0.18% | 1,684 | $543K | New |
| PFE Pfizer Inc. | 0.18% | 18,699 | $541K | Add +2.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.18% | 10,665 | $536K | Reduce -17.0% |
| AMD Advanced Micro Devices | 0.18% | 3,214 | $527K | Add +34.1% |
| FANG Diamondback Energy Inc. | 0.17% | 3,038 | $524K | Reduce -27.2% |
| TPHD Timothy Plan High DVD STCK | 0.17% | 13,822 | $521K | Add +17.6% |
| AXP American Express Co. | 0.17% | 1,912 | $518K | Reduce -1.9% |
| WWJD Inspire International ETF | 0.17% | 15,963 | $516K | Add +37.9% |
| PRU Prudential Financial Inc. | 0.17% | 4,160 | $504K | Add +22.5% |
| GD General Dynamics Corp. | 0.17% | 1,665 | $503K | Reduce -2.1% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 3,879 | $497K | Reduce -1.9% |
| HON Honeywell International Inc. | 0.17% | 2,398 | $496K | Add +0.2% |
| SDVD FT Vest Smid Rising Dividend | 0.16% | 21,997 | $485K | Add +29.3% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.16% | 13,148 | $480K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 2,009 | $476K | Reduce -12.6% |
| FLRT Pacer Aristotle Pacific Floa | 0.16% | 10,022 | $476K | Add +25.6% |
| AFL Aflac Inc. | 0.16% | 4,227 | $473K | Add +0.1% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.15% | 9,074 | $463K | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 0.15% | 788 | $460K | Reduce -1.5% |
| CDNS Cadence Design SYS Inc. | 0.15% | 1,694 | $459K | Reduce -5.7% |
| CGSD Cap Group Short Duration | 0.15% | 17,388 | $451K | Add +54.3% |
| ANET Arista Networks Inc. | 0.15% | 1,157 | $444K | Add +33.9% |
| RF Regions Financial Corp. | 0.15% | 18,956 | $442K | Reduce -14.3% |
| FTSM First Trust Enh Short Mat FD | 0.15% | 7,359 | $441K | Reduce -26.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 1,563 | $438K | Add +91.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.15% | 418 | $434K | Add +9.4% |
| CSCO Cisco Systems Inc. | 0.14% | 8,092 | $431K | Reduce -17.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.14% | 3,902 | $420K | Reduce -20.7% |
| MCD McDonald's Corp. | 0.14% | 1,370 | $417K | Add +1.1% |
| AXON Axon Enterprise Inc. | 0.14% | 1,037 | $414K | Add +16.6% |
| EFX Equifax Inc. | 0.14% | 1,389 | $408K | Add +0.1% |
| DVY iShares Select Dividend ETF | 0.14% | 3,000 | $405K | No change |
| IVW iShares S&P 500 Growth ETF | 0.14% | 4,222 | $404K | Reduce -26.3% |
| XLB SS Materials Select Sector | 0.13% | 4,172 | $402K | Add +25.9% |
| ISRG Intuitive Surgical Inc. | 0.13% | 816 | $401K | Add +29.5% |
| COST Costco Wholesale Corp. | 0.13% | 452 | $401K | Add +33.3% |
| BP BP PLC-Spons ADR | 0.13% | 12,750 | $400K | Add +9.9% |
| MBB iShares MBS ETF | 0.13% | 4,177 | $400K | Reduce -27.1% |
| CL Colgate-Palmolive Co. | 0.13% | 3,843 | $399K | New |
| FLMI Franklin Dynamic Municipal B | 0.13% | 15,891 | $397K | Add +24.9% |
| VOO Vanguard S&P 500 ETF | 0.13% | 752 | $397K | Add +0.1% |
| TDG Transdigm Group Inc. | 0.13% | 276 | $394K | Add +40.8% |
| FXL First Trust Technology Alpha | 0.13% | 2,832 | $393K | No change |
| LDOS Leidos Holdings Inc. | 0.13% | 2,404 | $392K | New |
| SPGI S&P Global Inc. | 0.13% | 753 | $389K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 1,372 | $388K | Add +0.2% |
| GRMN Garmin Ltd. | 0.13% | 2,204 | $388K | Add +32.0% |
| NFLX Netflix Inc. | 0.13% | 547 | $388K | Add +35.1% |
| FEM First Trust Emerging Markets | 0.13% | 16,101 | $386K | Add +42.3% |
| CLX Clorox Company | 0.13% | 2,343 | $382K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 9,537 | $378K | Add +2.5% |
| CODI Compass Diversified Holdings | 0.13% | 17,100 | $378K | No change |
| CGSM Cap Group Short Muni Income | 0.12% | 14,239 | $374K | Add +25.4% |
| KO The Coca-Cola Co. | 0.12% | 5,170 | $371K | Add +4.6% |
| ZS Zscaler Inc. | 0.12% | 2,133 | $365K | Add +31.3% |
| PANW Palo Alto Networks Inc. | 0.12% | 1,060 | $362K | Add +26.8% |
| CSL Carlisle Cos Inc. | 0.12% | 800 | $360K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.12% | 766 | $356K | New |
| EFV iShares MSCI Eafe Value ETF | 0.12% | 6,164 | $355K | Add +10.9% |
| C Citigroup Inc. | 0.12% | 5,548 | $347K | Add +9.5% |
| LIN Linde PLC | 0.12% | 727 | $347K | Reduce -0.4% |
| KLAC KLA Corp. | 0.12% | 447 | $346K | Add +41.0% |
| AVGO Broadcom Inc. | 0.11% | 1,989 | $343K | Reduce -9.6% |
| IR Ingersoll-Rand Inc. | 0.11% | 3,487 | $342K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.11% | 4,769 | $342K | No change |
| FTA First Trust L C Val Alp | 0.11% | 4,210 | $333K | Add +1.6% |
| GSEW Goldman Sachs Eql WGHT Large | 0.11% | 4,199 | $325K | Reduce -0.5% |
| DKNG Draftkings Inc. Class A | 0.11% | 8,163 | $320K | Add +7.6% |
| GILD Gilead Sciences Inc. | 0.11% | 3,800 | $319K | Reduce -22.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.11% | 2,933 | $316K | No change |
| REGN Regeneron Pharmaceuticals | 0.11% | 300 | $315K | No change |
| HDV iShares Core High Dividend E | 0.10% | 2,643 | $311K | No change |
| DOW Dow Inc. | 0.10% | 5,683 | $310K | Add +9.9% |
| ABBV Abbvie Inc. | 0.10% | 1,557 | $308K | Reduce -2.7% |
| VGT Vanguard Info Tech ETF | 0.10% | 524 | $307K | No change |
| FENY Fidelity MSCI Energy Index | 0.10% | 12,732 | $307K | Add +7.1% |
| CWS Advisorshares Equity Focused | 0.10% | 4,458 | $306K | Add +11.5% |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 2,552 | $299K | No change |
| AGG iShares Core U.S. Aggregate | 0.10% | 2,868 | $290K | Reduce -12.8% |
| FVD First Trust Value Line DVD | 0.10% | 6,335 | $288K | Add +7.2% |
| XLI SS Industrial Select Sector | 0.10% | 2,120 | $287K | Reduce -5.7% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 2,426 | $284K | Reduce -27.3% |
| BLV Vanguard Long-Term Bond ETF | 0.09% | 3,750 | $282K | Reduce -16.9% |
| HD Home Depot Inc. | 0.09% | 695 | $282K | Reduce -22.2% |
| BIV Vanguard Intermediate-Term B | 0.09% | 3,567 | $280K | Reduce -17.1% |
| MO Altria Group Inc. | 0.09% | 5,410 | $276K | Add +0.3% |
| DUK Duke Energy Corp. | 0.09% | 2,287 | $264K | Add +1.9% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 4,100 | $256K | Reduce -4.4% |
| FTCS First Trust Capital Strength | 0.08% | 2,764 | $251K | Add +3.2% |
| BA The Boeing Co. | 0.08% | 1,648 | $251K | No change |
| IYF iShares US Financials ETF | 0.08% | 2,388 | $248K | No change |
| LMBS First Trust Low Duration Opp | 0.08% | 5,018 | $248K | Reduce -26.1% |
| SMCI Super Micro Computer Inc. | 0.08% | 593 | $247K | Add +99.0% |
| TGT Target Corp. | 0.08% | 1,569 | $245K | Reduce -11.3% |
| MRK Merck & Co. Inc. | 0.08% | 2,146 | $244K | Reduce -1.0% |
| GLD SPDR Gold Shares | 0.08% | 988 | $240K | Reduce -9.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.08% | 4,851 | $240K | Reduce -20.9% |
| CHE Chemed Corp. | 0.08% | 396 | $238K | Reduce -5.7% |
| RTX RTX Corp. | 0.08% | 1,948 | $236K | Reduce -2.6% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 4,927 | $236K | Reduce -30.2% |
| ZTS Zoetis Inc. | 0.08% | 1,197 | $234K | Reduce -24.5% |
| DBC Invesco DB Commodity Index T | 0.08% | 10,500 | $234K | No change |
| FDT First Trust Develp MKT Ex-US | 0.08% | 4,042 | $233K | Add +5.5% |
| FLOT iShares Floating Rate Bond E | 0.08% | 4,540 | $232K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.08% | 4,891 | $231K | Reduce -19.4% |
| CMCSA Comcast Corp. Class A | 0.08% | 5,523 | $231K | Reduce -24.3% |
| GOVT iShares US Treasury Bond ETF | 0.08% | 9,692 | $227K | Reduce -16.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.08% | 3,810 | $226K | New |
| CPRT Copart Inc. | 0.07% | 4,233 | $222K | Reduce -2.3% |
| ET Energy Transfer LP | 0.07% | 13,766 | $221K | Add +30.6% |
| PGR Progressive Corp. | 0.07% | 870 | $221K | New |
| V Visa Inc. Class A | 0.07% | 802 | $220K | Reduce -31.4% |
| CSX CSX Corp. | 0.07% | 6,331 | $219K | Reduce -24.4% |
| PEP Pepsico Inc. | 0.07% | 1,276 | $217K | Add +4.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.07% | 1,133 | $216K | New |
| FSIG FT Ltd. Duration Inv Grade | 0.07% | 11,174 | $215K | Reduce -1.1% |
| UNP Union Pacific Corp. | 0.07% | 870 | $214K | New |
| MUB iShares National Muni Bond E | 0.07% | 1,964 | $213K | Add +0.5% |
| SCHW Schwab (charles) Corp. | 0.07% | 3,291 | $213K | New |
| VCR Vanguard Consumer Discre ETF | 0.07% | 619 | $211K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.07% | 1,180 | $210K | New |
| APD Air Products & Chemicals Inc. | 0.07% | 698 | $208K | New |
| TFC Truist Financial Corp. | 0.07% | 4,860 | $208K | New |
| ITA iShares U.S. Aerospace & Def | 0.07% | 1,374 | $206K | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.07% | 4,000 | $205K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.07% | 4,700 | $204K | New |