| The Clorox Company CLX | $1.12M | 0.01 | 7,317 | -47.92% | -$1.03M | 0.4 | |
| Pfizer Inc. PFE | $841,387.00 | <0.01 | 30,324 | -44.25% | -$667,721.22 | 0.3 | |
| Verizon Communications Inc. VZ | $1.22M | <0.01 | 29,019 | -46.25% | -$1.05M | 0.44 | |
| Amgen Inc. AMGN | $789,382.00 | <0.01 | 2,776 | -49.66% | -$778,576.34 | 0.29 | |
| Trane Technologies plc TT | $601,000.00 | <0.01 | 2,002 | -50% | -$601,000.00 | 0.22 | |
| McDonald's Corporation MCD | $1.03M | <0.01 | 3,640 | -53.65% | -$1.19M | 0.37 | |
| AT&T Inc. T | $1.1M | <0.01 | 62,330 | -39.42% | -$713,761.46 | 0.4 | |
| Johnson & Johnson JNJ | $1.99M | <0.01 | 12,557 | -43.64% | -$1.54M | 0.72 | |
| Philip Morris International Inc. PM | $865,125.00 | <0.01 | 9,445 | -50.59% | -$885,734.12 | 0.31 | |
Janus Henderson AAA CLO ETF JAAA | $4.16M | <0.01 | 81,908 | New | +$4.16M | 1.5 | |
SPDR Portfolio S&P 400 Mid Cap ETF SPMD | $34.07M | <0.01 | 638,798 | -43.3% | -$26.02M | 12.29 | |
iShares Core Dividend Growth ETF DGRO | $7.02M | <0.01 | 120,879 | New | +$7.02M | 2.53 | |
| The Procter & Gamble Company PG | $1.28M | <0.01 | 7,884 | -51% | -$1.33M | 0.46 | |
| Exxon Mobil Corporation XOM | $1.01M | <0.01 | 8,678 | -49.12% | -$973,663.01 | 0.36 | |
iShares Core S&P 500 ETF IVV | $730,625.00 | <0.01 | 1,389 | -48.69% | -$693,278.44 | 0.26 | |
SPDR Portfolio High Yield Bond ETF SPHY | $19.42M | <0.01 | 827,645 | -44.94% | -$15.85M | 7 | |
| Chevron Corporation CVX | $866,711.00 | <0.01 | 5,495 | -52.47% | -$956,930.96 | 0.31 | |
iShares Preferred and Income Securities ETF PFF | $1.64M | <0.01 | 50,801 | -46.3% | -$1.41M | 0.59 | |
Technology Select Sector SPDR Fund XLK | $1.28M | <0.01 | 6,149 | -50.85% | -$1.32M | 0.46 | |
iShares 7-10 Year Treasury Bond ETF IEF | $16.62M | <0.01 | 175,559 | New | +$16.62M | 6 | |
SPDR Portfolio Emerging Markets ETF SPEM | $3.95M | <0.01 | 109,162 | -71.46% | -$9.89M | 1.43 | |
| Costco Wholesale Corporation COST | $785,770.00 | <0.01 | 1,072 | -46.56% | -$684,616.77 | 0.28 | |
Financial Select Sector SPDR Fund XLF | $6.04M | <0.01 | 143,287 | New | +$6.04M | 2.18 | |
iShares Core High Dividend ETF HDV | $1.92M | <0.01 | 17,400 | -34.56% | -$1.01M | 0.69 | |
SPDR Portfolio Developed World ex-US ETF SPDW | $19.6M | <0.01 | 546,909 | -36.08% | -$11.06M | 7.07 | |
| PepsiCo, Inc. PEP | $931,664.00 | <0.01 | 5,326 | -50.33% | -$943,908.93 | 0.34 | |
| The Home Depot, Inc. HD | $1.5M | <0.01 | 3,910 | -51.69% | -$1.61M | 0.54 | |
Global X Russell 2000 Covered Call ETF RYLD | $2.38M | <0.01 | 140,842 | -51.79% | -$2.56M | 0.86 | |
| Amazon.com, Inc. AMZN | $2.02M | <0.01 | 11,194 | -54.55% | -$2.42M | 0.73 | |
| Microsoft Corporation MSFT | $3.57M | <0.01 | 8,487 | -53.98% | -$4.19M | 1.29 | |
iShares MSCI USA Min Vol Factor ETF USMV | $1.22M | <0.01 | 14,595 | -52.61% | -$1.35M | 0.44 | |
Alphabet Inc. GOOGL | $684,166.00 | <0.01 | 4,533 | -47.45% | -$617,756.77 | 0.25 | |
Invesco S&P 500 Equal Weight ETF RSP | $25.75M | <0.01 | 152,023 | +63.66% | +$10.02M | 9.29 | |
| Merck & Co., Inc. MRK | $1.35M | <0.01 | 10,222 | -54.38% | -$1.61M | 0.49 | |
| Alphabet Inc. GOOG | $1.61M | <0.01 | 10,603 | -50.94% | -$1.68M | 0.58 | |
Global X NASDAQ 100 Covered Call ETF QYLD | $4.59M | <0.01 | 256,415 | -47.62% | -$4.17M | 1.66 | |
iShares Core U.S. Aggregate Bond ETF AGG | $591,755.00 | <0.01 | 6,043 | -53.01% | -$667,548.21 | 0.21 | |
| Meta Platforms, Inc. META | $898,151.00 | <0.01 | 1,848 | -61.31% | -$1.42M | 0.32 | |
| Tesla, Inc. TSLA | $1.12M | <0.01 | 6,348 | -52.98% | -$1.26M | 0.4 | |
First Trust Dorsey Wright Focus 5 ETF FV | $1.24M | <0.01 | 21,748 | -47.13% | -$1.11M | 0.45 | |
Invesco QQQ Trust QQQ | $4.54M | <0.01 | 10,221 | -90.86% | -$45.13M | 1.64 | |
| Apple Inc. AAPL | $8.45M | <0.01 | 49,290 | -52.59% | -$9.38M | 3.05 | |
iShares Floating Rate Bond ETF FLOT | $580,552.00 | <0.01 | 11,370 | -35.54% | -$320,146.09 | 0.21 | |
First Trust NASDAQ-100 Equal Weighted Index Fund QQEW | $13.8M | <0.01 | 111,338 | New | +$13.8M | 4.98 | |
| The Coca-Cola Company KO | $974,926.00 | <0.01 | 15,930 | -56.84% | -$1.28M | 0.35 | |
SPDR S&P 500 ETF Trust SPY | $6.99M | <0.01 | 13,362 | -87.37% | -$48.36M | 2.52 | |
iShares Select Dividend ETF DVY | $1.26M | <0.01 | 10,245 | -50.06% | -$1.26M | 0.46 | |
SPDR ICE Preferred Securities ETF PSK | $2.43M | <0.01 | 69,559 | -68.17% | -$5.2M | 0.88 | |
SPDR Portfolio S&P 600 Small Cap ETF SPSM | $28.98M | <0.01 | 673,308 | -42.75% | -$21.64M | 10.45 | |
SPDR Dow Jones Industrial Average ETF Trust DIA | $12.6M | <0.01 | 31,638 | -47.1% | -$11.22M | 4.54 |