| SPY SS SPDR S&P 500 ETF Trust-US | 8.98% | 45,905 | $26.9M | Add +0.7% |
| CGMS Cap Group US Multi-Sect Bond | 5.66% | 621,840 | $17.0M | Add +3.2% |
| ACIO Aptus Collared Invest Opp | 4.95% | 368,623 | $14.8M | Reduce -26.0% |
| QQQ Invesco QQQ Trust Series 1 | 3.40% | 19,899 | $10.2M | Add +7.1% |
| SDVY First Trust Smid Cap Rising | 3.01% | 251,737 | $9.0M | Reduce -1.9% |
| GRNY Fundstr Gran SH US LRG Cap | 2.97% | 446,508 | $8.9M | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 2.74% | 198,332 | $8.2M | Reduce -0.6% |
| DRSK Aptus Defined Risk ETF | 2.65% | 289,994 | $8.0M | Add +17.5% |
| SCHD Schwab US DVD Equity ETF | 2.04% | 224,124 | $6.1M | Reduce -15.6% |
| SFBS Servisfirst Bancshares Inc. | 1.86% | 65,850 | $5.6M | Add +0.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.76% | 53,415 | $5.3M | Add +14.5% |
| FBND Fidelity Total Bond ETF | 1.71% | 114,224 | $5.1M | Add +15.6% |
| IGRO iShares Intl Div Growth ETF | 1.58% | 69,769 | $4.7M | Reduce -2.0% |
| FTSL First Trust Senior Loan ETF | 1.55% | 100,708 | $4.7M | Add +9.0% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.46% | 133,918 | $4.4M | Reduce -5.7% |
| UCON First Trust Smith Unconstrai | 1.30% | 157,731 | $3.9M | Add +41.7% |
| SPAB SS SPDR P Agg Bond ETF | 1.29% | 154,625 | $3.9M | Reduce -24.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.13% | 133,613 | $3.4M | Add +3.1% |
| SO The Southern Co. | 1.12% | 40,897 | $3.4M | Reduce -0.3% |
| JEPI JPMorgan Equity Premium Inco | 1.02% | 53,194 | $3.1M | Reduce -7.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.99% | 6,964 | $3.0M | Add +1.1% |
| HEI.A Heico Corp. Class A | 0.95% | 15,223 | $2.8M | No change |
| AAPL Apple Inc. | 0.95% | 11,308 | $2.8M | Reduce -8.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.83% | 75,478 | $2.5M | Reduce -4.3% |
| MSFT Microsoft Corp. | 0.80% | 5,663 | $2.4M | Reduce -10.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.79% | 41,815 | $2.4M | Add +7.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.79% | 47,009 | $2.4M | Add +6.0% |
| OALC Oneascent Large Cap Core | 0.75% | 75,615 | $2.2M | Add +20.5% |
| VGSH Vanguard Short-Term Treasury | 0.73% | 37,698 | $2.2M | Add +1.7% |
| RDVY First Trust Rising Dividend | 0.70% | 35,615 | $2.1M | Add +4.0% |
| OSCV Opus Small Cap Value ETF | 0.70% | 56,692 | $2.1M | Reduce -18.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.69% | 36,424 | $2.1M | Add +11.3% |
| VIG Vanguard Dividend Apprec ETF | 0.64% | 9,831 | $1.9M | Reduce -0.0% |
| VGIT Vanguard Intermediate-Term T | 0.62% | 32,099 | $1.9M | Add +22.1% |
| IIPR Innovative Industrial Proper | 0.62% | 27,657 | $1.8M | Add +15.3% |
| AMZN Amazon.com Inc. | 0.61% | 8,316 | $1.8M | Add +10.0% |
| IVV iShares Core S&P 500 ETF | 0.59% | 3,025 | $1.8M | Add +5.3% |
| T AT&T Inc. | 0.59% | 77,963 | $1.8M | Add +0.0% |
| SCHP Schwab U.S. Tips ETF | 0.58% | 67,381 | $1.7M | Reduce -3.6% |
| RSP Invesco S&P 500 Equal Weight | 0.57% | 9,667 | $1.7M | Reduce -56.5% |
| CVX Chevron Corp. | 0.56% | 11,589 | $1.7M | Add +46.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.54% | 23,309 | $1.6M | Add +2.0% |
| TSLA Tesla Inc. | 0.53% | 3,903 | $1.6M | Reduce -20.8% |
| VZ Verizon Communications Inc. | 0.49% | 36,590 | $1.5M | Add +1.7% |
| XOM Exxon Mobil Corp. | 0.48% | 13,324 | $1.4M | Reduce -1.4% |
| GL Globe Life Inc. | 0.47% | 12,706 | $1.4M | Reduce -3.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.46% | 5,208 | $1.4M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 0.46% | 1,767 | $1.4M | Add +60.3% |
| WMB Williams Cos Inc. | 0.45% | 25,034 | $1.4M | Reduce -19.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.44% | 29,164 | $1.3M | Add +8.9% |
| ROP Roper Technologies Inc. | 0.44% | 2,525 | $1.3M | Reduce -5.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.44% | 29,753 | $1.3M | Add +17.9% |
| KMI Kinder Morgan Inc. | 0.43% | 47,234 | $1.3M | Reduce -0.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.43% | 6,092 | $1.3M | Add +3.0% |
| SPG Simon Property Group Inc. | 0.42% | 7,260 | $1.3M | No change |
| PFF iShares Preferred & Income S | 0.41% | 39,299 | $1.2M | Reduce -20.2% |
| JPM JPMorgan Chase & Co. | 0.41% | 5,090 | $1.2M | Reduce -21.2% |
| SCHG Schwab US Large-Cap Growth | 0.40% | 43,417 | $1.2M | Add +0.4% |
| JUCY Aptus Enhanced Yield ETF | 0.40% | 52,734 | $1.2M | Reduce -27.6% |
| MDIV FT Multi-Asset Divers Inc. | 0.39% | 71,537 | $1.2M | Reduce -5.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.36% | 5,064 | $1.1M | Reduce -3.5% |
| WMT Walmart Inc. | 0.35% | 11,751 | $1.1M | Add +13.2% |
| CGCP Cap Group Core Plus Income | 0.35% | 47,137 | $1.0M | Add +15.4% |
| GOOGL Alphabet Inc. Class A | 0.35% | 5,488 | $1.0M | Add +10.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 4,712 | $1.0M | Reduce -5.2% |
| LOW Lowe's Cos Inc. | 0.33% | 3,991 | $985K | Reduce -0.3% |
| IBD Inspire Corporate Bond ETF | 0.32% | 40,559 | $951K | Add +23.9% |
| TBIL F/M US Treasury 3 Month Bill | 0.31% | 18,627 | $929K | Reduce -18.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.30% | 50,728 | $898K | Add +4.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.30% | 29,443 | $897K | Add +1.2% |
| NVDA Nvidia Corp. | 0.30% | 6,633 | $891K | Reduce -22.2% |
| IVE iShares S&P 500 Value ETF | 0.29% | 4,507 | $860K | Add +1.0% |
| PFFD Global X US Preferred ETF | 0.29% | 44,005 | $859K | Reduce -7.5% |
| FIXD First Trust Smith Opportunis | 0.29% | 19,953 | $857K | Reduce -25.6% |
| RDVI FT Vest Rising Dividend Achi | 0.28% | 34,737 | $842K | Add +9.4% |
| ORCL Oracle Corp. | 0.27% | 4,868 | $811K | Add +8.0% |
| IYW iShares Ustechnology ETF | 0.27% | 5,061 | $807K | Add +0.9% |
| FTSM First Trust Enh Short Mat FD | 0.26% | 13,141 | $785K | Add +78.6% |
| XLE SS Energy Select Sector | 0.26% | 9,100 | $780K | Add +4.9% |
| CGMU Cap Group Municipal Income | 0.25% | 28,111 | $757K | Add +17.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 4,374 | $741K | Reduce -11.9% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.24% | 9,120 | $716K | Add +7.5% |
| SPHD Invesco S&P 500 High Dividen | 0.23% | 14,505 | $701K | Reduce -3.8% |
| SCHX Schwab US Large-Cap ETF | 0.23% | 29,757 | $690K | No change |
| VEA Vanguard Ftse Developed ETF | 0.23% | 14,369 | $687K | Reduce -15.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,502 | $681K | New |
| DFAS Dimensional US Small Cap ETF | 0.22% | 9,962 | $648K | Add +10.1% |
| PG The Procter & Gamble Co. | 0.21% | 3,801 | $637K | Add +0.1% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.21% | 14,870 | $637K | Add +14.6% |
| AXON Axon Enterprise Inc. | 0.21% | 1,053 | $626K | Add +1.5% |
| BSV Vanguard Short-Term Bond ETF | 0.21% | 8,047 | $622K | Add +0.1% |
| JNJ Johnson & Johnson | 0.20% | 4,069 | $589K | Reduce -10.7% |
| QUAL iShares MSCI USA Quality Fac | 0.20% | 3,294 | $587K | Add +6.5% |
| ANET Arista Networks Inc. | 0.20% | 5,302 | $586K | Add +14.6% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 7,701 | $582K | New |
| TPHD Timothy Plan High DVD STCK | 0.19% | 15,995 | $582K | Add +15.7% |
| IWD iShares Russell 1000 Value E | 0.19% | 3,131 | $580K | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 1,383 | $567K | Reduce -18.7% |
| ETN Eaton Corp. PLC | 0.19% | 1,708 | $567K | Reduce -3.3% |
| XLK SS Technology Select Sector | 0.19% | 2,418 | $562K | Reduce -3.7% |
| TDG Transdigm Group Inc. | 0.18% | 433 | $549K | Add +56.9% |
| SDVD FT Vest Smid Rising Dividend | 0.18% | 25,489 | $548K | Add +15.9% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 3,267 | $545K | New |
| FLRT Pacer Aristotle Pacific Floa | 0.18% | 11,437 | $544K | Add +14.1% |
| PRU Prudential Financial Inc. | 0.18% | 4,586 | $544K | Add +10.2% |
| ISRG Intuitive Surgical Inc. | 0.18% | 1,037 | $541K | Add +27.1% |
| WWJD Inspire International ETF | 0.18% | 18,373 | $533K | Add +15.1% |
| HON Honeywell International Inc. | 0.18% | 2,350 | $531K | Reduce -2.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.17% | 10,537 | $517K | Reduce -1.2% |
| XLV SS Health Care Select Sector | 0.17% | 3,755 | $517K | Reduce -14.7% |
| JCI Johnson Controls Internation | 0.17% | 6,542 | $516K | New |
| UBER Uber Technologies Inc. | 0.17% | 8,469 | $511K | New |
| VYM Vanguard High DVD Yield ETF | 0.17% | 3,879 | $495K | No change |
| FLMI Franklin Dynamic Municipal B | 0.16% | 20,130 | $492K | Add +26.7% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.16% | 13,148 | $489K | No change |
| VST Vistra Corp. | 0.16% | 3,535 | $487K | New |
| FCX Freeport-McMoran Inc. | 0.16% | 12,751 | $486K | New |
| AVGO Broadcom Inc. | 0.16% | 2,073 | $481K | Add +4.2% |
| CSCO Cisco Systems Inc. | 0.16% | 8,087 | $479K | Reduce -0.1% |
| NRG NRG Energy Inc. | 0.16% | 5,274 | $476K | New |
| DOV Dover Corp. | 0.16% | 2,533 | $475K | New |
| CCJ Cameco Corp. | 0.16% | 9,146 | $470K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.16% | 4,840 | $469K | Add +24.0% |
| FANG Diamondback Energy Inc. | 0.16% | 2,860 | $469K | Reduce -5.9% |
| KIM Kimco Realty Corp. | 0.15% | 19,602 | $459K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 1,902 | $457K | Reduce -5.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.15% | 5,945 | $450K | Reduce -31.7% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.15% | 9,074 | $449K | No change |
| RF Regions Financial Corp. | 0.15% | 18,969 | $446K | Add +0.1% |
| MBB iShares MBS ETF | 0.15% | 4,852 | $445K | Add +16.2% |
| BP BP PLC-Spons ADR | 0.15% | 15,025 | $444K | Add +17.8% |
| AFL Aflac Inc. | 0.15% | 4,230 | $438K | Add +0.1% |
| CGSM Cap Group Short Muni Income | 0.15% | 16,812 | $437K | Add +18.1% |
| GD General Dynamics Corp. | 0.14% | 1,638 | $432K | Reduce -1.6% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 4,222 | $429K | No change |
| C Citigroup Inc. | 0.14% | 5,985 | $421K | Add +7.9% |
| FXL First Trust Technology Alpha | 0.14% | 2,832 | $421K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 1,037 | $418K | Add +35.4% |
| HOV Hovnanian Enterprises-A | 0.14% | 3,035 | $406K | New |
| VOO Vanguard S&P 500 ETF | 0.14% | 752 | $405K | No change |
| CODI Compass Diversified Holdings | 0.13% | 17,100 | $395K | No change |
| DVY iShares Select Dividend ETF | 0.13% | 3,000 | $394K | No change |
| ITA iShares U.S. Aerospace & Def | 0.13% | 2,668 | $388K | Add +94.2% |
| MCD McDonald's Corp. | 0.13% | 1,334 | $387K | Reduce -2.6% |
| CWS Advisorshares Equity Focused | 0.13% | 5,936 | $384K | Add +33.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 8,716 | $383K | Reduce -8.6% |
| CLX Clorox Company | 0.13% | 2,345 | $381K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 1,312 | $380K | Reduce -4.4% |
| EFV iShares MSCI Eafe Value ETF | 0.13% | 7,212 | $378K | Add +17.0% |
| LMT Lockheed Martin Corp. | 0.13% | 771 | $375K | Reduce -2.2% |
| JPST JPMorgan Ultra-Short Income | 0.12% | 7,343 | $370K | New |
| PFE Pfizer Inc. | 0.12% | 13,705 | $364K | Reduce -26.7% |
| EFX Equifax Inc. | 0.12% | 1,389 | $354K | No change |
| META Meta Platforms Inc. Class A | 0.12% | 596 | $349K | Reduce -44.8% |
| UTES Virtus Reaves Utilities ETF | 0.11% | 5,382 | $343K | New |
| FXO First Trust Financial Alphad | 0.11% | 6,194 | $335K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.11% | 4,761 | $333K | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.11% | 5,326 | $332K | Add +3.0% |
| VGT Vanguard Info Tech ETF | 0.11% | 524 | $326K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 2,552 | $323K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.11% | 2,933 | $319K | No change |
| FTA First Trust L C Val Alp | 0.11% | 4,165 | $318K | Reduce -1.1% |
| ET Energy Transfer LP | 0.11% | 16,137 | $316K | Add +17.2% |
| EMR Emerson Electric Co. | 0.10% | 2,477 | $307K | Reduce -55.6% |
| DKNG Draftkings Inc. Class A | 0.10% | 8,163 | $304K | No change |
| FENY Fidelity MSCI Energy Index | 0.10% | 12,712 | $303K | Reduce -0.2% |
| LIN Linde PLC | 0.10% | 721 | $302K | Reduce -0.8% |
| XLI SS Industrial Select Sector | 0.10% | 2,288 | $301K | Add +7.9% |
| HDV iShares Core High Dividend E | 0.10% | 2,643 | $297K | No change |
| CSL Carlisle Cos Inc. | 0.10% | 800 | $295K | No change |
| BA The Boeing Co. | 0.10% | 1,665 | $295K | Add +1.0% |
| CGSD Cap Group Short Duration | 0.10% | 11,437 | $293K | Reduce -34.2% |
| XLB SS Materials Select Sector | 0.10% | 3,460 | $291K | Reduce -17.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.10% | 4,516 | $287K | Add +18.5% |
| CAT Caterpillar Inc. | 0.10% | 788 | $286K | Reduce -52.4% |
| MO Altria Group Inc. | 0.09% | 5,408 | $283K | Reduce -0.0% |
| FVD First Trust Value Line DVD | 0.09% | 6,479 | $283K | Add +2.3% |
| ABBV Abbvie Inc. | 0.09% | 1,567 | $279K | Add +0.6% |
| DOW Dow Inc. | 0.09% | 6,865 | $275K | Add +20.8% |
| BIV Vanguard Intermediate-Term B | 0.09% | 3,684 | $275K | Add +3.3% |
| DBEM Xtrackers MSCI Emerging Mark | 0.09% | 11,010 | $274K | New |
| HD Home Depot Inc. | 0.09% | 699 | $272K | Add +0.6% |
| PAAA Pgim Aaa Clo ETF | 0.09% | 5,280 | $270K | New |
| BLV Vanguard Long-Term Bond ETF | 0.09% | 3,919 | $268K | Add +4.5% |
| AGG iShares Core U.S. Aggregate | 0.09% | 2,718 | $263K | Reduce -5.2% |
| IYF iShares US Financials ETF | 0.09% | 2,373 | $262K | Reduce -0.6% |
| GOVT iShares US Treasury Bond ETF | 0.09% | 11,160 | $256K | Add +15.2% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 4,100 | $255K | No change |
| V Visa Inc. Class A | 0.08% | 799 | $253K | Reduce -0.4% |
| GILD Gilead Sciences Inc. | 0.08% | 2,701 | $249K | Reduce -28.9% |
| SCHW Schwab (charles) Corp. | 0.08% | 3,350 | $248K | Add +1.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.08% | 4,836 | $248K | Reduce -0.3% |
| FTCS First Trust Capital Strength | 0.08% | 2,819 | $248K | Add +2.0% |
| DUK Duke Energy Corp. | 0.08% | 2,293 | $247K | Add +0.3% |
| CPRT Copart Inc. | 0.08% | 4,236 | $243K | Add +0.1% |
| GSEW Goldman Sachs Eql WGHT Large | 0.08% | 3,140 | $242K | Reduce -25.2% |
| AXP American Express Co. | 0.08% | 815 | $242K | Reduce -57.4% |
| GLD SPDR Gold Shares | 0.08% | 985 | $238K | Reduce -0.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.08% | 3,185 | $236K | New |
| VCR Vanguard Consumer Discre ETF | 0.08% | 619 | $232K | No change |
| FLOT iShares Floating Rate Bond E | 0.08% | 4,540 | $231K | No change |
| LMBS First Trust Low Duration Opp | 0.08% | 4,730 | $230K | Reduce -5.7% |
| RTX RTX Corp. | 0.08% | 1,954 | $226K | Add +0.3% |
| DBC Invesco DB Commodity Index T | 0.07% | 10,500 | $224K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.07% | 4,913 | $223K | Add +0.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.07% | 1,180 | $222K | No change |
| MRK Merck & Co. Inc. | 0.07% | 2,229 | $222K | Add +3.9% |
| FDT First Trust Develp MKT Ex-US | 0.07% | 4,086 | $221K | Add +1.1% |
| MA Mastercard Inc. Class A | 0.07% | 414 | $218K | New |
| SEIC Sei Investments Company | 0.07% | 2,640 | $218K | New |
| REGN Regeneron Pharmaceuticals | 0.07% | 300 | $214K | No change |
| TFC Truist Financial Corp. | 0.07% | 4,913 | $213K | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 1,819 | $210K | Reduce -25.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.07% | 1,133 | $209K | No change |
| CSX CSX Corp. | 0.07% | 6,467 | $209K | Add +2.1% |
| PGR Progressive Corp. | 0.07% | 869 | $208K | Reduce -0.1% |
| FMB First Trust Managed Municipa | 0.07% | 4,052 | $207K | New |
| MUB iShares National Muni Bond E | 0.07% | 1,923 | $205K | Reduce -2.1% |
| FEM First Trust Emerging Markets | 0.07% | 9,268 | $204K | Reduce -42.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.07% | 4,000 | $202K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.07% | 4,700 | $200K | No change |
| FSIG FT Ltd. Duration Inv Grade | 0.07% | 10,464 | $197K | Reduce -6.3% |