| 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% |
| PM Philip Morris International | 0.23% | 6,609 | $606K | Add +102.3% |
| HTRB Hartford TTL RTRN BND ETF | 0.22% | 17,609 | $594K | Add +53.0% |
| AFT Apollo Senior Floating Rate | 0.22% | 41,522 | $592K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,393 | $586K | New |
| V Visa Inc. Class A | 0.22% | 2,065 | $576K | New |
| NBOS Neuberger Option Strategy Et | 0.21% | 21,392 | $557K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 2,892 | $552K | Reduce -6.5% |
| AGGY Wisdomtree Yield Enhanced US | 0.20% | 12,516 | $543K | New |
| BMY Bristol-Myers Squibb Co. | 0.20% | 9,899 | $537K | New |
| CPRT Copart Inc. | 0.20% | 9,196 | $533K | New |
| SUN Sunoco LP | 0.20% | 8,631 | $520K | New |
| LMT Lockheed Martin Corp. | 0.19% | 1,129 | $514K | Add +40.8% |
| SCHG Schwab US Large-Cap Growth | 0.19% | 5,457 | $506K | New |
| T AT&T Inc. | 0.19% | 28,570 | $503K | New |
| DSL Doubleline Income Solutions | 0.19% | 39,426 | $501K | New |
| CMG Chipotle Mexican Grill Inc. | 0.19% | 172 | $500K | Reduce -21.5% |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.19% | 11,837 | $497K | New |
| JNJ Johnson & Johnson | 0.19% | 3,128 | $495K | Reduce -45.0% |
| XLK SS Technology Select Sector | 0.18% | 2,362 | $492K | New |
| VFMO Vanguard US Momentum Factor | 0.18% | 3,220 | $487K | New |
| CVX Chevron Corp. | 0.18% | 3,046 | $480K | New |
| GSEW Goldman Sachs Eql WGHT Large | 0.18% | 6,562 | $478K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 6,318 | $469K | New |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 0.17% | 14,320 | $461K | New |
| AMD Advanced Micro Devices | 0.17% | 2,549 | $460K | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.17% | 3,944 | $452K | New |
| BXSL Blackstone Secured Lending F | 0.17% | 14,410 | $449K | New |
| IVV iShares Core S&P 500 ETF | 0.17% | 847 | $445K | Add +66.7% |
| SDGR Schrodinger Inc. | 0.17% | 16,422 | $443K | New |
| OBDC Blue Owl Capital Corp. | 0.16% | 28,200 | $434K | New |
| SBUX Starbucks Corp. | 0.16% | 4,723 | $432K | New |
| IXC iShares Global Energy ETF | 0.16% | 10,011 | $430K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.16% | 7,553 | $426K | New |
| IEP Icahn Enterprises LP | 0.16% | 24,839 | $423K | New |
| MRK Merck & Co. Inc. | 0.16% | 3,199 | $422K | New |
| DBL Doubleline Opport Credit | 0.16% | 26,963 | $416K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 10,862 | $412K | New |
| BSV Vanguard Short-Term Bond ETF | 0.15% | 5,267 | $404K | Reduce -31.8% |
| MAIN Main Street Capital Corp. | 0.15% | 8,383 | $397K | New |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 2,235 | $379K | Add +69.2% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 4,316 | $364K | Reduce -54.2% |
| FBT First Trust Nyse Arca Biotec | 0.14% | 2,359 | $363K | New |
| BOND PIMCO Active Bond Exchange-T | 0.13% | 3,891 | $357K | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.13% | 4,664 | $356K | New |
| PFM Invesco Dividend Achievers E | 0.13% | 8,349 | $355K | No change |
| NOC Northrop Grumman Corp. | 0.13% | 739 | $354K | New |
| KO The Coca-Cola Co. | 0.13% | 5,746 | $352K | New |
| RWL Invesco S&P 500 Revenue ETF | 0.13% | 3,698 | $347K | New |
| NEM Newmont Corp. | 0.12% | 9,254 | $332K | New |
| SPG Simon Property Group Inc. | 0.12% | 2,103 | $329K | Reduce -52.7% |
| TLT iShares 20+ Year Treasury BD | 0.12% | 3,456 | $327K | New |
| BX Blackstone Inc. | 0.12% | 2,482 | $326K | New |
| SGOV iShares 0-3 Month Treasury B | 0.12% | 3,228 | $325K | New |
| ILMN Illumina Inc. | 0.12% | 2,349 | $323K | New |
| CTAS Cintas Corp. | 0.12% | 459 | $315K | Reduce -49.6% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.12% | 12,083 | $308K | New |
| MUB iShares National Muni Bond E | 0.12% | 2,862 | $308K | Reduce -43.6% |
| HUSV FT Horizon MNGD Vol Dom ETF | 0.12% | 8,551 | $306K | New |
| BKAG BNY Mellon Core Bond ETF | 0.11% | 7,240 | $303K | New |
| GM General Motors Co. | 0.11% | 6,669 | $302K | New |
| UBER Uber Technologies Inc. | 0.11% | 3,905 | $301K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.11% | 1,904 | $297K | Add +35.0% |
| AVY Avery Dennison Corp. | 0.11% | 1,306 | $292K | New |
| CION Cion Investment Corp. | 0.11% | 26,359 | $290K | New |
| SCHV Schwab US Large-Cap Value | 0.11% | 3,784 | $288K | New |
| FITB Fifth Third Bancorp | 0.11% | 7,692 | $286K | Add +7.4% |
| HDMV FT Horizon MGD Vol D Int ETF | 0.11% | 9,741 | $285K | New |
| REGN Regeneron Pharmaceuticals | 0.11% | 295 | $284K | New |
| BTI British American Tob-SP ADR | 0.11% | 9,260 | $282K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.11% | 918 | $280K | New |
| KLAC KLA Corp. | 0.10% | 400 | $279K | New |
| ET Energy Transfer LP | 0.10% | 17,706 | $279K | New |
| EBAY eBay Inc. | 0.10% | 5,274 | $278K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.10% | 4,056 | $272K | New |
| MDT Medtronic PLC | 0.10% | 3,104 | $271K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.10% | 3,475 | $270K | New |
| NFLX Netflix Inc. | 0.10% | 440 | $267K | New |
| SPHY SS SPDR P High Yield ETF | 0.10% | 11,365 | $267K | New |
| AMAT Applied Materials Inc. | 0.10% | 1,290 | $266K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 1,124 | $265K | New |
| GOOG Alphabet Inc. Class C | 0.10% | 1,700 | $259K | New |
| TBUX T Rowe Price Ultra Short-Ter | 0.10% | 5,222 | $258K | New |
| EMDV Proshares MSCI Emerging Mark | 0.10% | 5,861 | $256K | New |
| DJUL FT Vest US Equity Deep Buffe | 0.09% | 6,508 | $252K | New |
| DOCU Docusign Inc. | 0.09% | 4,133 | $246K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.09% | 931 | $243K | New |
| SPGM State Street SPDR Portfolio | 0.09% | 4,053 | $242K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.09% | 5,687 | $240K | New |
| CI The Cigna Group | 0.09% | 651 | $236K | New |
| HYD Vaneck High Yield Muni ETF | 0.09% | 4,472 | $234K | New |
| ORLY O'reilly Automotive Inc. | 0.09% | 206 | $233K | New |
| GOVT iShares US Treasury Bond ETF | 0.09% | 10,127 | $231K | New |
| AMT American Tower Corp. | 0.09% | 1,158 | $229K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.09% | 4,560 | $228K | New |
| WBA Walgreens Boots Alliance Inc. | 0.08% | 10,330 | $224K | New |
| DDLS Wisdmtre DY Int Smlcap Ef-US | 0.08% | 6,394 | $220K | New |
| NRG NRG Energy Inc. | 0.08% | 3,230 | $219K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 2,671 | $218K | New |
| IQSI Nylim Cndrm Intrnt Eq ETF-Ui | 0.08% | 7,246 | $216K | Reduce -50.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 4,238 | $215K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.08% | 1,739 | $212K | New |
| INTU Intuit Inc. | 0.08% | 324 | $211K | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.08% | 3,266 | $209K | New |
| GS Goldman Sachs Group Inc. | 0.08% | 498 | $208K | Reduce -93.1% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 3,410 | $207K | New |
| FANG Diamondback Energy Inc. | 0.08% | 1,039 | $206K | New |
| SWK Stanley Black & Decker Inc. | 0.08% | 2,092 | $205K | New |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 1,537 | $202K | New |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.08% | 5,160 | $201K | New |
| XMVTX BlackRock Munivest Fund II | 0.04% | 10,912 | $119K | New |