| IVV iShares Core S&P 500 ETF | 17.52% | 382,126 | $209.1M | Reduce -0.6% |
| SHV iShares 0-1 Year Treasury Bo | 10.22% | 1,103,660 | $122.0M | Add +6.1% |
| AGG iShares Core U.S. Aggregate | 5.29% | 650,557 | $63.2M | Add +3.8% |
| IDEV iShares Core MSCI Dev MKTS | 4.25% | 772,967 | $50.7M | Reduce -0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.03% | 564,423 | $36.1M | Reduce -4.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 2.67% | 455,314 | $31.8M | Reduce -0.4% |
| TFLO iShares Treasury Floating Ra | 2.56% | 602,148 | $30.5M | Reduce -0.1% |
| VONG Vanguard Russell 1000 Growth | 2.45% | 311,497 | $29.2M | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 2.45% | 375,511 | $29.2M | Add +5.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.19% | 54,492 | $26.1M | Add +3.5% |
| FBND Fidelity Total Bond ETF | 1.69% | 448,096 | $20.1M | Add +4.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.47% | 72,328 | $17.5M | Add +3.6% |
| IJH iShares Core S&P Midcap ETF | 1.37% | 278,698 | $16.3M | Reduce -2.1% |
| VEA Vanguard Ftse Developed ETF | 1.24% | 298,868 | $14.8M | Add +3.9% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 1.23% | 384,932 | $14.7M | Add +2.0% |
| ITOT iShares Core S&P Total U.S. | 1.22% | 122,721 | $14.6M | Reduce -1.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.09% | 168,959 | $13.1M | Add +6.0% |
| IJR iShares Core S&P Small-Cap E | 1.06% | 119,064 | $12.7M | Add +0.5% |
| IEMG iShares Core MSCI Emerging | 1.05% | 234,015 | $12.5M | Reduce -1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.04% | 77,285 | $12.4M | Add +1.9% |
| PRF Invesco Rafi US 1000 ETF | 0.95% | 299,484 | $11.4M | Add +2.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.93% | 135,936 | $11.1M | Add +6.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.93% | 637,545 | $11.1M | Add +5.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.92% | 113,020 | $11.0M | Add +5.3% |
| VRSN Verisign Inc. | 0.76% | 50,830 | $9.0M | No change |
| VOO Vanguard S&P 500 ETF | 0.75% | 17,832 | $8.9M | Reduce -4.4% |
| AAPL Apple Inc. | 0.73% | 41,476 | $8.7M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.72% | 22,847 | $8.5M | Reduce -2.5% |
| SCHX Schwab US Large-Cap ETF | 0.67% | 123,808 | $8.0M | Reduce -12.4% |
| AON Aon PLC Class A | 0.66% | 26,754 | $7.9M | New |
| IQLT iShares MSCI International Q | 0.66% | 200,185 | $7.8M | Add +4.7% |
| VWO Vanguard Ftse Emerging Marke | 0.63% | 172,424 | $7.5M | Reduce -2.9% |
| TRV The Travelers Cos Inc. | 0.60% | 35,142 | $7.1M | Reduce -0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.60% | 125,378 | $7.1M | Add +22.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.59% | 129,241 | $7.1M | Add +5.1% |
| BSX Boston Scientific Corp. | 0.58% | 89,902 | $6.9M | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.52% | 98,498 | $6.3M | Add +2.7% |
| MSFT Microsoft Corp. | 0.47% | 12,577 | $5.6M | Reduce -1.8% |
| VDC Vanguard Consumer Staple ETF | 0.47% | 27,640 | $5.6M | Reduce -1.3% |
| SCHA Schwab US Small-Cap ETF | 0.45% | 113,841 | $5.4M | Reduce -4.1% |
| BND Vanguard Total Bond Market | 0.42% | 69,361 | $5.0M | Reduce -15.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.41% | 84,325 | $4.9M | Reduce -6.2% |
| VGT Vanguard Info Tech ETF | 0.41% | 8,509 | $4.9M | Reduce -0.3% |
| PFM Invesco Dividend Achievers E | 0.39% | 109,413 | $4.7M | Add +13.1% |
| AMZN Amazon.com Inc. | 0.36% | 22,380 | $4.3M | Reduce -0.8% |
| VYM Vanguard High DVD Yield ETF | 0.36% | 36,456 | $4.3M | Add +13.2% |
| IXUS iShares Core Intl Stock ETF | 0.36% | 63,825 | $4.3M | Reduce -2.9% |
| SCHG Schwab US Large-Cap Growth | 0.36% | 42,346 | $4.3M | Add +2.3% |
| LLY Eli Lilly & Co. | 0.35% | 4,597 | $4.2M | Add +0.7% |
| SOFI Sofi Technologies Inc. | 0.32% | 575,988 | $3.8M | Reduce -0.0% |
| DHS Wisdomtree US High Dividend | 0.31% | 43,081 | $3.6M | Reduce -2.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.30% | 30,763 | $3.6M | Add +25.1% |
| CII BlackRock Enhan LRG Cap Core | 0.30% | 176,898 | $3.5M | Add +2.7% |
| VHT Vanguard Health Care ETF | 0.28% | 12,480 | $3.3M | Add +1.2% |
| SDY SS SPDR S&P Dividend ETF | 0.27% | 25,689 | $3.3M | Reduce -2.7% |
| HD Home Depot Inc. | 0.27% | 9,439 | $3.2M | Reduce -0.1% |
| AMGN Amgen Inc. | 0.27% | 10,161 | $3.2M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 5,665 | $3.1M | Reduce -14.2% |
| QYLD Global X Nasd 100 Cov Call | 0.24% | 165,209 | $2.9M | Add +4.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.24% | 56,921 | $2.9M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.24% | 23,459 | $2.9M | Add +7.0% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 15,768 | $2.9M | Reduce -0.6% |
| VCIT Vanguard Int-Term Corporate | 0.23% | 34,992 | $2.8M | Add +1.9% |
| SCHF Schwab Intl Equity ETF | 0.22% | 69,763 | $2.7M | Reduce -9.0% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.22% | 27,687 | $2.6M | Reduce -0.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.21% | 55,285 | $2.5M | Reduce -37.2% |
| SCHP Schwab U.S. Tips ETF | 0.21% | 47,874 | $2.5M | Reduce -7.2% |
| VXUS Vanguard Total Intl Stock | 0.21% | 40,898 | $2.5M | Add +1.6% |
| XBMEX BlackRock Health Sciences | 0.20% | 59,834 | $2.4M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.20% | 20,998 | $2.4M | Reduce -0.0% |
| SCHB Schwab US Broad Market ETF | 0.20% | 37,885 | $2.4M | Add +1.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.20% | 12,841 | $2.3M | Add +39.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 46,179 | $2.3M | Add +2.1% |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.19% | 102,696 | $2.3M | Add +0.3% |
| BST BlackRock Science & Tech TR | 0.19% | 59,447 | $2.2M | Add +7.7% |
| BOND PIMCO Active Bond Exchange-T | 0.18% | 23,975 | $2.2M | Add +48.1% |
| GILD Gilead Sciences Inc. | 0.18% | 31,296 | $2.1M | No change |
| MINT PIMCO Enhanced Short Maturit | 0.18% | 21,318 | $2.1M | Reduce -8.2% |
| SCHM Schwab US Mid Cap ETF | 0.18% | 27,378 | $2.1M | Reduce -7.3% |
| USIG iShares Broad Usd Investment | 0.18% | 42,072 | $2.1M | Add +15.4% |
| GOOG Alphabet Inc. Class C | 0.18% | 11,450 | $2.1M | Add +0.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.17% | 31,259 | $2.0M | Reduce -3.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 8,967 | $2.0M | Reduce -0.5% |
| REET iShares Global REIT ETF | 0.16% | 83,476 | $1.9M | Add +3.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.16% | 39,565 | $1.9M | Reduce -2.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 6,869 | $1.8M | Reduce -14.8% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.15% | 27,133 | $1.8M | No change |
| BUFB Innovator Ladd Allo Buff ETF | 0.15% | 59,532 | $1.8M | Add +6.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.15% | 39,507 | $1.8M | Add +0.1% |
| CVX Chevron Corp. | 0.15% | 11,072 | $1.7M | Reduce -6.3% |
| SCHV Schwab US Large-Cap Value | 0.14% | 22,387 | $1.7M | Reduce -24.4% |
| PSK SS SPDR Ice Pref Sec ETF | 0.13% | 47,426 | $1.6M | Add +2.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 6,360 | $1.6M | Add +4.1% |
| TLT iShares 20+ Year Treasury BD | 0.13% | 17,077 | $1.6M | Add +5.7% |
| PG The Procter & Gamble Co. | 0.13% | 9,362 | $1.5M | Reduce -8.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.13% | 43,600 | $1.5M | Reduce -1.2% |
| IYW iShares Ustechnology ETF | 0.13% | 10,067 | $1.5M | Add +11.8% |
| IWF iShares Russell 1000 Growth | 0.13% | 4,106 | $1.5M | No change |
| CGW Invesco S&P Global Water Ind | 0.12% | 24,926 | $1.4M | Reduce -4.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.11% | 13,665 | $1.4M | Reduce -8.4% |
| GLD SPDR Gold Shares | 0.11% | 5,909 | $1.3M | Reduce -1.1% |
| PWB Invesco Large Cap Growth ETF | 0.10% | 12,915 | $1.2M | No change |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 0.10% | 24,230 | $1.2M | Reduce -4.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.10% | 45,262 | $1.2M | Reduce -17.9% |
| MDT Medtronic PLC | 0.10% | 15,244 | $1.2M | Reduce -22.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.10% | 47,782 | $1.2M | Add +0.9% |
| BSJP Invesco Bulletshares 2025 HY | 0.10% | 51,516 | $1.2M | Add +3.1% |
| NEM Newmont Corp. | 0.10% | 28,079 | $1.2M | Reduce -3.3% |
| VTIP Vanguard Short-Term Tips | 0.10% | 24,027 | $1.2M | Reduce -25.0% |
| JNJ Johnson & Johnson | 0.10% | 7,785 | $1.1M | Reduce -5.6% |
| KO The Coca-Cola Co. | 0.10% | 17,860 | $1.1M | Add +0.2% |
| SCHO Schwab Short-Term US Treas | 0.09% | 23,239 | $1.1M | Add +16.2% |
| WELL Welltower Inc. | 0.09% | 10,584 | $1.1M | Reduce -1.6% |
| FBT First Trust Nyse Arca Biotec | 0.09% | 6,725 | $1.0M | No change |
| TSLA Tesla Inc. | 0.09% | 5,219 | $1.0M | Reduce -0.7% |
| XLK SS Technology Select Sector | 0.09% | 4,559 | $1.0M | Add +17.9% |
| PAVE Global X US Infrastructure | 0.09% | 27,581 | $1.0M | Reduce -2.0% |
| BSJO Invesco Bulletshares 2024 HY | 0.08% | 43,950 | $999K | Reduce -11.7% |
| PYLD PIMCO Multisector Bond Actv | 0.08% | 38,833 | $996K | Add +53.8% |
| JPM JPMorgan Chase & Co. | 0.08% | 4,881 | $987K | Reduce -1.1% |
| EAGG iShares ESG Aware US Aggrega | 0.08% | 20,890 | $974K | No change |
| MRK Merck & Co. Inc. | 0.08% | 7,846 | $971K | Reduce -0.3% |
| TOTL SS Doubleline TR Tact ETF | 0.08% | 24,299 | $965K | New |
| GOOGL Alphabet Inc. Class A | 0.08% | 5,292 | $964K | Reduce -3.8% |
| EFA iShares MSCI Eafe ETF | 0.08% | 11,653 | $913K | Reduce -1.6% |
| MSI Motorola Solutions Inc. | 0.08% | 2,338 | $903K | Reduce -0.7% |
| WFC Wells Fargo & Co. | 0.07% | 14,999 | $891K | Reduce -6.4% |
| SCHR Schwab Intermediate-Term US | 0.07% | 18,004 | $878K | Add +0.9% |
| IAU iShares Gold Trust | 0.07% | 19,742 | $867K | Add +10.4% |
| DNP DNP Select Income Fund Inc. | 0.07% | 105,078 | $864K | Add +1.3% |
| IWN iShares Russell 2000 Value E | 0.07% | 5,628 | $857K | Reduce -3.0% |
| WMT Walmart Inc. | 0.07% | 12,563 | $851K | Reduce -0.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.07% | 32,636 | $839K | Add +42.3% |
| COST Costco Wholesale Corp. | 0.07% | 971 | $825K | Reduce -1.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.07% | 17,965 | $812K | Add +2.3% |
| BKLN Invesco Senior Loan ETF | 0.07% | 38,587 | $812K | Reduce -1.6% |
| BTE Baytex Energy Corp. | 0.07% | 233,000 | $808K | Reduce -8.6% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 4,848 | $796K | Reduce -2.8% |
| VIS Vanguard Industrials ETF | 0.07% | 3,375 | $793K | Add +0.7% |
| AMLP Alerian MLP ETF | 0.07% | 16,492 | $791K | Add +0.6% |
| BSCO Invesco Bulletshares 2024 CB | 0.06% | 35,800 | $754K | Reduce -22.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 18,931 | $753K | Add +0.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.06% | 25,011 | $743K | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.06% | 1,440 | $726K | Add +10.0% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 9,399 | $721K | Add +2.2% |
| VFH Vanguard Financials ETF | 0.06% | 7,166 | $716K | Add +1.1% |
| VCR Vanguard Consumer Discre ETF | 0.06% | 2,261 | $706K | Add +1.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.06% | 2,209 | $694K | Add +2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 3,936 | $681K | Reduce -4.8% |
| CVE Cenovus Energy Inc. | 0.06% | 34,600 | $680K | Reduce -1.4% |
| VPU Vanguard Utilities ETF | 0.06% | 4,572 | $676K | Add +1.4% |
| LRN Stride Inc. | 0.06% | 9,550 | $673K | No change |
| UNH Unitedhealth Group Inc. | 0.06% | 1,314 | $671K | Add +1.2% |
| IUSV iShares Core S&P U.S. Value | 0.06% | 7,514 | $662K | No change |
| PWV Invesco Large Cap Value ETF | 0.06% | 12,025 | $662K | No change |
| VGSH Vanguard Short-Term Treasury | 0.05% | 11,287 | $655K | Reduce -10.2% |
| SPEM State Street SP PTF Em ETF | 0.05% | 17,224 | $649K | Add +2.0% |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 5,035 | $642K | Reduce -1.1% |
| TIP iShares Tips Bond ETF | 0.05% | 5,951 | $635K | Reduce -19.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 9,250 | $634K | Add +1.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.05% | 8,066 | $630K | Reduce -1.8% |
| WM Waste Management Inc. | 0.05% | 2,950 | $629K | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.05% | 7,461 | $625K | Add +2.5% |
| IYH iShares U.S. Healthcare ETF | 0.05% | 10,190 | $624K | No change |
| IHDG Wisdomtree International Hed | 0.05% | 13,693 | $624K | Reduce -0.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.05% | 14,619 | $617K | New |
| EEM iShares MSCI Emerging Market | 0.05% | 14,458 | $616K | Add +18.8% |
| VDE Vanguard Energy ETF | 0.05% | 4,779 | $610K | Add +14.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.05% | 9,098 | $609K | Add +14.2% |
| ABBV Abbvie Inc. | 0.05% | 3,548 | $609K | Reduce -3.7% |
| BRO Brown & Brown Inc. | 0.05% | 6,680 | $597K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.05% | 28,879 | $591K | Add +15.7% |
| XLV SS Health Care Select Sector | 0.05% | 4,049 | $590K | Add +25.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.05% | 11,602 | $590K | Add +2.5% |
| BSJQ Invesco Bulletshares 2026 HY | 0.05% | 23,887 | $551K | Add +3.6% |
| SO The Southern Co. | 0.05% | 7,072 | $549K | Add +0.3% |
| VOX Vanguard Communication Servi | 0.05% | 3,945 | $545K | Add +1.0% |
| FEZ State Street SPDR Euro Stoxx | 0.04% | 10,633 | $532K | Add +2.0% |
| IDV iShares International Select | 0.04% | 19,016 | $526K | Add +3.7% |
| ACN Accenture PLC Class A | 0.04% | 1,704 | $517K | Add +2.3% |
| VXF Vanguard Extended Market ETF | 0.04% | 3,058 | $516K | Reduce -2.4% |
| FIW First Trust Water ETF | 0.04% | 5,129 | $513K | Add +0.1% |
| HON Honeywell International Inc. | 0.04% | 2,395 | $511K | Reduce -0.3% |
| JMUB JPMorgan Municipal ETF | 0.04% | 10,127 | $510K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 1,294 | $506K | No change |
| O Realty Income Corp. | 0.04% | 9,323 | $492K | Add +0.7% |
| ITM Vaneck Intermediate Muni ETF | 0.04% | 10,550 | $484K | Reduce -28.1% |
| DOC Healthpeak Properties Inc. | 0.04% | 23,657 | $464K | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.04% | 1,351 | $458K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.04% | 23,868 | $458K | No change |
| AVUS Avantis U.S. Equity ETF | 0.04% | 5,047 | $455K | Add +23.2% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.04% | 12,916 | $449K | Add +21.7% |
| MMM 3M Co. | 0.04% | 4,387 | $448K | Reduce -4.1% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.04% | 8,635 | $438K | New |
| NEE Nextera Energy Inc. | 0.04% | 6,014 | $426K | No change |
| SPHY SS SPDR P High Yield ETF | 0.04% | 18,300 | $425K | Add +2.8% |
| MPT Medical Properties Trust Inc. | 0.04% | 98,542 | $425K | Reduce -0.0% |
| VAW Vanguard Materials ETF | 0.04% | 2,179 | $421K | Add +1.0% |
| BA The Boeing Co. | 0.03% | 2,287 | $416K | Reduce -0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 5,036 | $408K | Add +0.3% |
| VZ Verizon Communications Inc. | 0.03% | 9,892 | $408K | Reduce -7.7% |
| ADBE Adobe Inc. | 0.03% | 732 | $407K | Add +5.0% |
| UNP Union Pacific Corp. | 0.03% | 1,762 | $398K | Add +0.9% |
| BSCS Invesco Bulletshares 2028 CB | 0.03% | 19,881 | $397K | No change |
| AXP American Express Co. | 0.03% | 1,694 | $392K | No change |
| T AT&T Inc. | 0.03% | 20,465 | $391K | Add +1.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.03% | 20,073 | $386K | No change |
| TFC Truist Financial Corp. | 0.03% | 9,581 | $372K | Add +0.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 6,685 | $371K | Add +66.1% |
| IAPR Innovator International Deve | 0.03% | 13,286 | $359K | Add +44.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 4,252 | $357K | Add +0.8% |
| VRN Veren Inc. | 0.03% | 44,500 | $350K | Reduce -15.1% |
| CAT Caterpillar Inc. | 0.03% | 1,049 | $349K | Add +1.6% |
| RYLD Global X Russell 2000 Cov Class | 0.03% | 21,164 | $339K | No change |
| IWD iShares Russell 1000 Value E | 0.03% | 1,939 | $338K | No change |
| KAPR Innovator U.S. Small Cap Pow | 0.03% | 10,969 | $338K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.03% | 4,803 | $337K | Reduce -8.3% |
| TGT Target Corp. | 0.03% | 2,251 | $333K | Reduce -1.8% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.03% | 10,384 | $333K | New |
| INCE Franklin Income Equity Focus | 0.03% | 6,117 | $329K | No change |
| ACM Aecom | 0.03% | 3,700 | $326K | No change |
| EMLP First Trust North American E | 0.03% | 10,553 | $321K | Add +0.3% |
| MELI MercadoLibre Inc. | 0.03% | 194 | $319K | No change |
| FSCO FS Credit Opportunities Corp. | 0.03% | 49,937 | $318K | No change |
| FDX FedEx Corp. | 0.03% | 1,046 | $314K | Reduce -12.8% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.03% | 4,221 | $306K | Add +7.5% |
| JPIE JPMorgan Income ETF | 0.03% | 6,700 | $305K | No change |
| QCOM Qualcomm Inc. | 0.03% | 1,500 | $299K | Reduce -6.1% |
| PPA Invesco Aerospace & Defense | 0.02% | 2,824 | $290K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.02% | 6,050 | $287K | Add +3.3% |
| DIVO Amplify CWP Enhan Divid ETF | 0.02% | 7,347 | $284K | Reduce -79.5% |
| ABT Abbott Laboratories | 0.02% | 2,642 | $275K | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.02% | 1,350 | $274K | Reduce -25.3% |
| CMF iShares California Muni Bond | 0.02% | 4,815 | $274K | No change |
| AVGO Broadcom Inc. | 0.02% | 169 | $273K | New |
| MCD McDonald's Corp. | 0.02% | 1,054 | $269K | Add +11.5% |
| CRM Salesforce Inc. | 0.02% | 1,043 | $268K | Reduce -1.5% |
| BKAG BNY Mellon Core Bond ETF | 0.02% | 6,470 | $268K | Reduce -10.8% |
| LOW Lowe's Cos Inc. | 0.02% | 1,197 | $264K | No change |
| FNOV FT Vest US Equity Buffer ETF | 0.02% | 5,704 | $263K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,134 | $260K | Add +0.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 3,373 | $260K | Add +1.4% |
| PM Philip Morris International | 0.02% | 2,516 | $255K | Add +0.2% |
| RTX RTX Corp. | 0.02% | 2,526 | $254K | Add +2.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 20,103 | $252K | Reduce -12.8% |
| SHOP Shopify Inc. Class A | 0.02% | 3,763 | $249K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 2,034 | $246K | Reduce -2.2% |
| DELL Dell Technologies -C | 0.02% | 1,780 | $246K | New |
| C Citigroup Inc. | 0.02% | 3,864 | $245K | Add +0.7% |
| ROP Roper Technologies Inc. | 0.02% | 432 | $244K | Add +0.9% |
| SCHH Schwab US REIT ETF | 0.02% | 12,177 | $243K | Reduce -0.9% |
| AG First Majestic Silver Corp. | 0.02% | 40,500 | $240K | Add +50.0% |
| OXY Occidental Petroleum Corp. | 0.02% | 3,733 | $235K | Add +0.3% |
| EOCT Innovator Emer MKT PWR Buff | 0.02% | 9,201 | $230K | No change |
| ORCL Oracle Corp. | 0.02% | 1,628 | $230K | New |
| BIV Vanguard Intermediate-Term B | 0.02% | 3,049 | $228K | New |
| LDUR PIMCO Enhanced Low Duration | 0.02% | 2,395 | $227K | No change |
| PGR Progressive Corp. | 0.02% | 1,075 | $223K | Reduce -2.3% |
| EWY iShares MSCI South Korea ETF | 0.02% | 3,338 | $221K | Add +1.4% |
| DFAS Dimensional US Small Cap ETF | 0.02% | 3,665 | $220K | New |
| INDA iShares MSCI India ETF | 0.02% | 3,922 | $219K | Reduce -7.6% |
| AVUV Avantis US Small Cap Value | 0.02% | 2,407 | $216K | No change |
| FSK FS KKR Capital Corp. | 0.02% | 10,795 | $213K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,307 | $208K | Reduce -3.4% |
| XYLD Global X S&P 500 Cove Call E | 0.02% | 5,078 | $205K | Reduce -39.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 2,029 | $202K | Reduce -41.4% |
| DNN Denison Mines Corp. | 0.02% | 92,500 | $184K | Reduce -5.1% |
| AEG Aegon Ltd.-NY Reg SHR | 0.01% | 27,938 | $171K | New |
| SBRA Sabra Health Care REIT Inc. | 0.01% | 10,097 | $155K | No change |
| HL Hecla Mining Co. | 0.01% | 30,000 | $146K | New |
| EU Encore Energy Corp. | 0.01% | 20,500 | $81K | Reduce -64.0% |
| UUUU Energy Fuels Inc. | 0.01% | 11,000 | $67K | New |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.01% | 14,500 | $63K | Add +16.0% |
| SABR Sabre Corp. | 0.00% | 18,429 | $49K | New |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | 0.00% | 49,000 | $49K | No change |
| TWIN VEE POWERCATS CO | 0.00% | 66,872 | $36K | Add +34.1% |
| FRZA Forza X1 Inc. | 0.00% | 21,000 | $8K | Reduce -75.7% |