| NVDA Nvidia Corp. | 3.66% | 10,774 | $9.7M | New |
| UPS United Parcel Service Class B | 3.28% | 58,774 | $8.7M | Reduce -19.4% |
| AAPL Apple Inc. | 3.15% | 48,907 | $8.4M | New |
| AMZN Amazon.com Inc. | 2.93% | 43,232 | $7.8M | Add +124.4% |
| MSFT Microsoft Corp. | 2.72% | 17,176 | $7.2M | Reduce -27.9% |
| SCHX Schwab US Large-Cap ETF | 2.57% | 110,211 | $6.8M | Reduce -32.0% |
| DGRW Wisdomtree U.S. Quality Divi | 2.53% | 88,396 | $6.7M | New |
| RDVY First Trust Rising Dividend | 2.35% | 111,282 | $6.3M | New |
| TDVG T Rowe Price Dividend Growth | 2.00% | 140,010 | $5.3M | New |
| JPST JPMorgan Ultra-Short Income | 1.87% | 98,590 | $5.0M | New |
| FSK FS KKR Capital Corp. | 1.83% | 255,688 | $4.9M | Add +75.5% |
| DLN Wisdomtree US Largecap Divid | 1.83% | 67,423 | $4.9M | New |
| ACIO Aptus Collared Invest Opp | 1.82% | 134,266 | $4.8M | New |
| DON Wisdomtree US Midcap Dividen | 1.66% | 90,345 | $4.4M | New |
| ARDC Ares Dynamic Credit All | 1.53% | 286,658 | $4.1M | New |
| VEA Vanguard Ftse Developed ETF | 1.42% | 75,200 | $3.8M | Reduce -30.0% |
| STXF Strive 500 ETF | 1.40% | 110,990 | $3.7M | New |
| PXD Pioneer Natural Resources Co. | 1.24% | 12,567 | $3.3M | New |
| QUAL iShares MSCI USA Quality Fac | 1.19% | 19,254 | $3.2M | Add +1302.3% |
| DPG Duff & Phelps Utility & Inc. | 1.15% | 320,421 | $3.1M | New |
| JUCY Aptus Enhanced Yield ETF | 1.14% | 129,763 | $3.0M | Add +117.7% |
| OSCV Opus Small Cap Value ETF | 1.09% | 80,734 | $2.9M | New |
| MFIC Midcap Financial Investment | 1.06% | 186,881 | $2.8M | New |
| GBDC Golub Capital BDC Inc. | 1.02% | 162,536 | $2.7M | New |
| DFAI Dimensional International Co. | 0.99% | 87,591 | $2.6M | New |
| JPM JPMorgan Chase & Co. | 0.97% | 12,836 | $2.6M | New |
| DRSK Aptus Defined Risk ETF | 0.94% | 94,020 | $2.5M | New |
| PG The Procter & Gamble Co. | 0.89% | 14,634 | $2.4M | Reduce -36.9% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.89% | 30,034 | $2.4M | New |
| OCSL Oaktree Specialty Lending Co. | 0.88% | 118,945 | $2.3M | New |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.86% | 35,800 | $2.3M | New |
| STWD Starwood Property Trust Inc. | 0.79% | 103,236 | $2.1M | New |
| JCPB JPMorgan Core Plus Bond ETF | 0.77% | 44,027 | $2.1M | New |
| GOOGL Alphabet Inc. Class A | 0.75% | 13,188 | $2.0M | New |
| UCON First Trust Smith Unconstrai | 0.73% | 79,185 | $1.9M | Add +237.6% |
| GSBD Goldman Sachs BDC Inc. | 0.73% | 129,562 | $1.9M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.72% | 5,583 | $1.9M | Add +21.2% |
| IHDG Wisdomtree International Hed | 0.72% | 41,795 | $1.9M | New |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.72% | 38,549 | $1.9M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 3,617 | $1.9M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.68% | 11,085 | $1.8M | Add +7.1% |
| ARCC Ares Capital Corp. | 0.68% | 86,527 | $1.8M | New |
| PLTR Palantir Technologies Inc. Class A | 0.68% | 78,187 | $1.8M | New |
| XOM Exxon Mobil Corp. | 0.67% | 15,376 | $1.8M | New |
| EPD Enterprise Products Partners | 0.67% | 60,834 | $1.8M | New |
| FYLD Cambria Foreign Shareholder | 0.66% | 64,710 | $1.7M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.66% | 23,839 | $1.7M | New |
| AGG iShares Core U.S. Aggregate | 0.66% | 17,802 | $1.7M | Add +234.4% |
| META Meta Platforms Inc. Class A | 0.65% | 3,564 | $1.7M | New |
| IVE iShares S&P 500 Value ETF | 0.65% | 9,230 | $1.7M | Add +522.0% |
| TCPC BlackRock TCP Capital Corp. | 0.63% | 159,940 | $1.7M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 3,706 | $1.6M | New |
| CBSH Commerce Bancshares Inc. | 0.61% | 30,569 | $1.6M | Reduce -54.8% |
| DGS Wisdomtree Em Small Cap | 0.60% | 31,272 | $1.6M | New |
| VZ Verizon Communications Inc. | 0.58% | 36,762 | $1.5M | Add +453.4% |
| TSLA Tesla Inc. | 0.55% | 8,306 | $1.5M | New |
| WMT Walmart Inc. | 0.50% | 22,153 | $1.3M | Reduce -25.7% |
| ACWV iShares MSCI Global Min Vol | 0.49% | 12,489 | $1.3M | Add +235.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.49% | 7,173 | $1.3M | New |
| VWO Vanguard Ftse Emerging Marke | 0.48% | 30,583 | $1.3M | Add +155.2% |
| JMUB JPMorgan Municipal ETF | 0.48% | 25,162 | $1.3M | Reduce -1.8% |
| FIXD First Trust Smith Opportunis | 0.48% | 29,171 | $1.3M | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.47% | 72,812 | $1.3M | New |
| EYLD Cambria Emerg Shrhldr Yield | 0.46% | 36,743 | $1.2M | New |
| BCSF Bain Capital Specialty Finan | 0.45% | 76,213 | $1.2M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.42% | 3,905 | $1.1M | Add +7.4% |
| ARKK ARK Innovation ETF | 0.42% | 22,210 | $1.1M | New |
| TGT Target Corp. | 0.41% | 6,227 | $1.1M | New |
| DES Wisdomtree US Smallcap Divid | 0.41% | 33,489 | $1.1M | New |
| COST Costco Wholesale Corp. | 0.40% | 1,464 | $1.1M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.40% | 5,503 | $1.1M | Add +46.7% |
| VOO Vanguard S&P 500 ETF | 0.40% | 2,189 | $1.1M | Add +94.6% |
| FDX FedEx Corp. | 0.39% | 3,603 | $1.0M | New |
| NLY Annaly Capital Management Inc. | 0.39% | 52,255 | $1.0M | New |
| ISRG Intuitive Surgical Inc. | 0.37% | 2,474 | $987K | New |
| MO Altria Group Inc. | 0.37% | 22,560 | $984K | New |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.36% | 31,314 | $970K | New |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.36% | 29,766 | $957K | New |
| FVD First Trust Value Line DVD | 0.36% | 22,636 | $956K | New |
| LOW Lowe's Cos Inc. | 0.34% | 3,561 | $907K | Add +87.2% |
| ADBE Adobe Inc. | 0.33% | 1,749 | $883K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.33% | 7,295 | $872K | New |
| JEPI JPMorgan Equity Premium Inco | 0.33% | 15,012 | $869K | New |
| FNX First Trust Mid Cap Core Alp | 0.32% | 7,616 | $863K | New |
| GAIN Gladstone Investment Corp. | 0.32% | 59,446 | $846K | Add +67.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.32% | 16,635 | $842K | Reduce -36.6% |
| HD Home Depot Inc. | 0.31% | 2,171 | $833K | Reduce -46.1% |
| SCHA Schwab US Small-Cap ETF | 0.30% | 16,385 | $807K | Reduce -54.6% |
| IDUB Aptus Intl Enhan YLD ETF | 0.30% | 38,501 | $801K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 3,066 | $797K | Add +31.7% |
| BND Vanguard Total Bond Market | 0.29% | 10,610 | $771K | New |
| MCD McDonald's Corp. | 0.28% | 2,685 | $757K | Add +54.5% |
| ZTS Zoetis Inc. | 0.28% | 4,436 | $751K | New |
| PGR Progressive Corp. | 0.28% | 3,615 | $748K | Reduce -45.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.27% | 16,146 | $717K | New |
| XCEM Columbia Em Core Ex-China | 0.26% | 22,136 | $688K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.24% | 13,143 | $647K | New |
| MMM 3M Co. | 0.23% | 5,808 | $616K | New |
| DGRE Wisdomtree Emerging Markets | 0.23% | 23,735 | $610K | New |
| CINF Cincinnati Financial Corp. | 0.23% | 4,885 | $607K | Reduce -43.0% |