| Northern LTS FD Trust IV (SECT) | $1.3B | 9.60% | 17,402,704 | -57,419 | Trimmed |
| iShares Core S&P 500 ETF (IVV) | $352.4M | 2.70% | 470,599 | +36,186 | Added |
| Main Buywrite ETF (BUYW) | $340.9M | 2.61% | 23,594,578 | +900,428 | Added |
| Advisors Inner Circle FD II (EDGF) | $324.0M | 2.48% | 13,145,837 | -1,479,338 | Trimmed |
| Apple Inc. (AAPL) | $261.3M | 2.00% | 902,878 | +9,324 | Added |
| NVIDIA Corp. (NVDA) | $258.7M | 1.98% | 1,293,079 | +12,955 | Added |
| VG Totl STK Vprs (VTI) | $233.5M | 1.79% | 631,071 | +1,385 | Added |
| Vanguard Ftse Developed Markets (VEA) | $203.7M | 1.56% | 2,859,219 | +442,795 | Added |
| Vanguard Growth ETF (VUG) | $187.9M | 1.44% | 2,181,783 | +341,835 | Added |
| Microsoft Corp. (MSFT) | $150.3M | 1.15% | 402,976 | -9,255 | Trimmed |
| Alphabet Inc. (GOOGL) | $143.0M | 1.09% | 400,109 | +19,668 | Added |
| Vanguard Value ETF (VTV) | $140.3M | 1.07% | 643,614 | +105,109 | Added |
| iShares Trust (IXUS) | $123.3M | 0.94% | 1,292,181 | -45,774 | Trimmed |
| Amazon.com Inc. (AMZN) | $121.3M | 0.93% | 509,071 | +15,279 | Added |
| iShares Trust (AGG) | $107.7M | 0.82% | 1,088,029 | +45,121 | Added |
| Advisors Inner Circle FD II (EDGU) | $100.8M | 0.77% | 3,151,205 | +1,770,321 | Added |
| Broadcom Inc. (AVGO) | $96.7M | 0.74% | 256,032 | -22,455 | Trimmed |
| iShares Trust (MUB) | $96.3M | 0.74% | 895,244 | +114,184 | Added |
| Advisors Inner Circle FD II (EDGH) | $94.0M | 0.72% | 2,954,394 | +401,389 | Added |
| iShares Trust (IWF) | $88.2M | 0.68% | 710,300 | -75,296 | Trimmed |
| iShares Trust (ITOT) | $86.6M | 0.66% | 527,349 | +19,729 | Added |
| Alphabet Inc. (GOOG) | $81.3M | 0.62% | 230,011 | -1,629 | Trimmed |
| Micron Technology Inc. (MU) | $78.6M | 0.60% | 68,107 | -5,495 | Trimmed |
| Vanguard Ftse Emerging Markets (VWO) | $78.0M | 0.60% | 1,306,498 | +194,668 | Added |
| Thematic Innovation (TMAT) | $74.7M | 0.57% | 2,377,422 | +6,936 | Added |
| Northern Lights FD Trust (MRSK) | $71.0M | 0.54% | 1,839,780 | -107,833 | Trimmed |
| iShares Core MSCI Emerging Mark (IEMG) | $65.2M | 0.50% | 787,589 | -123,316 | Trimmed |
| JPMorgan Chase & Co. (JPM) | $65.1M | 0.50% | 198,839 | -2,190 | Trimmed |
| Meta Platforms, Inc. (META) | $63.6M | 0.49% | 112,903 | -6,605 | Trimmed |
| Walmart Inc. (WMT) | $62.8M | 0.48% | 554,711 | +3,474 | Added |
| Eli Lilly & Co. (LLY) | $61.8M | 0.47% | 51,486 | -141 | Trimmed |
| Dimensional ETF Trust (DFAC) | $60.3M | 0.46% | 1,359,733 | -29,945 | Trimmed |
| iShares Core MSCI Eafe ETF (IEFA) | $60.2M | 0.46% | 623,045 | -46,746 | Trimmed |
| Vanguard Malvern FDS (VCRB) | $59.5M | 0.46% | 770,284 | -121,560 | Trimmed |
| Goldman Sachs ActiveBeta US LgC (GSLC) | $59.2M | 0.45% | 417,254 | -11,768 | Trimmed |
| Johnson & Johnson (JNJ) | $57.9M | 0.44% | 228,001 | +1,386 | Added |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $57.6M | 0.44% | 120,626 | +381 | Added |
| Advanced Micro Devices Inc. (AMD) | $55.0M | 0.42% | 94,607 | +4,444 | Added |
| Schwab Fundamental Internationa (FNDF) | $54.3M | 0.42% | 1,029,944 | -41,069 | Trimmed |
| Applied Materials Inc. (AMAT) | $53.9M | 0.41% | 74,515 | +13,338 | Added |
| Advisors Inner Circle FD II (EDGI) | $53.7M | 0.41% | 1,735,020 | +1,141,345 | Added |
| Vanguard Charlotte FDS (BNDX) | $52.0M | 0.40% | 1,074,729 | +262,920 | Added |
| Pacer FDS Trust (GCOW) | $49.6M | 0.38% | 1,146,295 | +197,457 | Added |
| Vanguard BD Index FDS (BSV) | $49.2M | 0.38% | 631,439 | +155,341 | Added |
| Berkshire Hathaway Inc. Class B (BRKB) | $47.9M | 0.37% | 95,806 | -608 | Trimmed |
| Caterpillar Inc. (CAT) | $47.8M | 0.37% | 44,911 | +4,625 | Added |
| Tesla, Inc. (TSLA) | $47.7M | 0.36% | 113,476 | +580 | Added |
| iShares Trust (SUB) | $45.0M | 0.34% | 422,365 | +55,451 | Added |
| Vanguard Small Cap ETF (VB) | $44.7M | 0.34% | 147,448 | +26,763 | Added |
| American Century ETF Trust (AVEM) | $44.5M | 0.34% | 461,703 | -28,929 | Trimmed |
| J P Morgan Exchange Traded F (JMUB) | $44.3M | 0.34% | 873,906 | -2,829 | Trimmed |
| iShares Core Total USD Bond Market ETF (IUSB) | $42.4M | 0.32% | 918,375 | +245,416 | Added |
| Vanguard World FD (MGC) | $40.5M | 0.31% | 148,187 | -3,756 | Trimmed |
| Visa Inc. (V) | $40.3M | 0.31% | 117,521 | -6,208 | Trimmed |
| BlackRock ETF Trust (DYNF) | $39.4M | 0.30% | 579,581 | +30,959 | Added |
| SPDR S&P 500 (SPY) | $39.4M | 0.30% | 52,732 | -8,407 | Trimmed |
| iShares S&P Growth Index FD (IVW) | $38.8M | 0.30% | 281,870 | -1,407 | Trimmed |
| Vanguard Scottsdale FDS (VMBS) | $37.8M | 0.29% | 807,948 | +112,137 | Added |
| Lam Research Corp. (LRCX) | $36.9M | 0.28% | 85,197 | +6,731 | Added |
| International Country Rotation (INTL) | $36.9M | 0.28% | 1,206,404 | -62,444 | Trimmed |
| SPDR Ser Trust (SPYM) | $36.3M | 0.28% | 413,622 | +31,490 | Added |
| DBX ETF Trust (QARP) | $36.0M | 0.28% | 555,831 | -9,255 | Trimmed |
| ExxonMobil Holdings Corp. (XOM) | $35.4M | 0.27% | 259,102 | -7,007 | Trimmed |
| Pacer FDS Trust (COWZ) | $34.1M | 0.26% | 547,789 | -247,514 | Trimmed |
| iShares Trust (IDV) | $33.6M | 0.26% | 810,468 | -30,873 | Trimmed |
| Philip Morris International Inc. (PM) | $33.5M | 0.26% | 185,306 | +31,034 | Added |
| AbbVie Inc. (ABBV) | $32.9M | 0.25% | 130,643 | -7,559 | Trimmed |
| Vanguard S&P 500 (VOO) | $32.1M | 0.25% | 46,751 | -31,918 | Trimmed |
| Capital Group Dividend Value (CGDV) | $31.8M | 0.24% | 645,175 | -2,226 | Trimmed |
| iShares S&P 500 Value ETF (IVE) | $30.9M | 0.24% | 136,215 | -19,595 | Trimmed |
| KLA Corp. (KLAC) | $30.5M | 0.23% | 100,933 | -19,967 | Trimmed |
| Cisco Systems, Inc. (CSCO) | $30.3M | 0.23% | 258,194 | -2,305 | Trimmed |
| General Electric Co. (GE) | $30.2M | 0.23% | 80,716 | +9,151 | Added |
| Mastercard Inc. (MA) | $29.9M | 0.23% | 58,203 | -3,133 | Trimmed |
| ASML Holding N.V. (ASML) | $29.0M | 0.22% | 14,593 | -716 | Trimmed |
| iShares Trust (MTUM) | $28.5M | 0.22% | 83,121 | +32,182 | Added |
| UnitedHealth Group Inc. (UNH) | $28.4M | 0.22% | 68,253 | +571 | Added |
| Victory Portfolios II (VFLO) | $28.0M | 0.21% | 611,590 | -20,063 | Trimmed |
| Intel Corp. (INTC) | $27.9M | 0.21% | 199,919 | +54,359 | Added |
| iShares Russell Mid-Cap Growth ETF (IWP) | $27.5M | 0.21% | 187,509 | -22,216 | Trimmed |
| iShares Trust (IEI) | $25.6M | 0.20% | 218,204 | -4,063 | Trimmed |
| Vanguard BD Index FDS (BLV) | $25.3M | 0.19% | 366,958 | +84,378 | Added |
| Costco Wholesale Corp. (COST) | $25.0M | 0.19% | 26,713 | -36 | Trimmed |
| Schwab US Large Cap (SCHX) | $24.6M | 0.19% | 836,969 | -13,758 | Trimmed |
| Chevron Corp. (CVX) | $24.3M | 0.19% | 146,575 | -13,228 | Trimmed |
| iShares Trust (EFA) | $24.2M | 0.19% | 233,298 | -17,542 | Trimmed |
| iShares Gold Trust (IAU) | $24.0M | 0.18% | 318,499 | -22,684 | Trimmed |
| iShares Trust (EFG) | $23.7M | 0.18% | 190,756 | +10,291 | Added |
| Vanguard Intermed Term Bond ETF (BIV) | $23.5M | 0.18% | 306,232 | +65,675 | Added |
| SPDR S&P Dividend ETF (SDY) | $23.4M | 0.18% | 153,614 | +2,732 | Added |
| PIMCO ETF Trust (PYLD) | $23.4M | 0.18% | 880,493 | -27,179 | Trimmed |
| T Rowe Price ETF Inc. (TOUS) | $22.9M | 0.18% | 597,784 | -17,635 | Trimmed |
| American Express Co. (AXP) | $22.9M | 0.17% | 67,620 | -578 | Trimmed |
| iShares Trust (IWX) | $22.8M | 0.17% | 217,189 | -65,279 | Trimmed |
| Amphenol Corp. (APH) | $22.7M | 0.17% | 128,859 | +20,323 | Added |
| Coca-Cola Co. (KO) | $22.7M | 0.17% | 279,281 | -41,869 | Trimmed |
| Vaneck ETF Trust (CLOI) | $22.4M | 0.17% | 423,873 | -4,596 | Trimmed |
| Corning Inc. (GLW) | $22.4M | 0.17% | 87,735 | -2,513 | Trimmed |
| Home Depot, Inc. (HD) | $22.1M | 0.17% | 62,616 | -4,963 | Trimmed |
| RTX Corp. (RTX) | $22.1M | 0.17% | 116,240 | +2,493 | Added |