| RDVY First Trust Rising Dividend | 7.37% | 372,384 | $20.4M | Add +0.1% |
| FTCS First Trust Capital Strength | 6.41% | 211,161 | $17.7M | Add +0.7% |
| EFA iShares MSCI Eafe ETF | 5.09% | 179,759 | $14.1M | Add +10.9% |
| AVUV Avantis US Small Cap Value | 3.45% | 106,324 | $9.5M | Add +7.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.40% | 325,746 | $9.4M | Add +8.0% |
| AAPL Apple Inc. | 3.32% | 43,639 | $9.2M | Add +1.1% |
| AGG iShares Core U.S. Aggregate | 3.26% | 93,043 | $9.0M | Add +20.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.18% | 175,606 | $8.8M | Add +6.9% |
| IWR iShares Russell Mid-Cap ETF | 2.82% | 96,273 | $7.8M | Add +6.0% |
| GLD SPDR Gold Shares | 2.65% | 34,136 | $7.3M | Add +1.6% |
| MLN Vaneck Long Muni ETF | 2.47% | 382,178 | $6.8M | Add +1.9% |
| IEMG iShares Core MSCI Emerging | 2.47% | 127,462 | $6.8M | Add +13.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.40% | 129,597 | $6.6M | Add +3.6% |
| MSFT Microsoft Corp. | 2.25% | 13,951 | $6.2M | Add +1.0% |
| IJR iShares Core S&P Small-Cap E | 1.97% | 51,030 | $5.4M | Add +2.2% |
| AMZN Amazon.com Inc. | 1.58% | 22,627 | $4.4M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.58% | 8,027 | $4.4M | Add +81.9% |
| IEF iShares 7-10 Year Treasury B | 1.46% | 43,119 | $4.0M | Add +18.5% |
| PTRB Pgim Total Return Bond ETF | 1.38% | 92,830 | $3.8M | Add +7.3% |
| FTGC First Trust Global Tactical | 1.35% | 156,227 | $3.7M | Add +8.9% |
| NVDA Nvidia Corp. | 1.31% | 29,351 | $3.6M | Add +5.3% |
| VNQ Vanguard Real Estate ETF | 1.30% | 43,007 | $3.6M | Add +9.2% |
| COST Costco Wholesale Corp. | 1.23% | 4,005 | $3.4M | Reduce -0.1% |
| FBND Fidelity Total Bond ETF | 1.09% | 67,315 | $3.0M | Add +25.0% |
| TLT iShares 20+ Year Treasury BD | 1.07% | 32,294 | $3.0M | Add +6.9% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.95% | 52,709 | $2.6M | Reduce -5.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.83% | 65,417 | $2.3M | Add +2.1% |
| FMB First Trust Managed Municipa | 0.80% | 43,579 | $2.2M | Reduce -16.1% |
| IWD iShares Russell 1000 Value E | 0.75% | 11,822 | $2.1M | Add +7.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.73% | 17,555 | $2.0M | Add +7.5% |
| MUB iShares National Muni Bond E | 0.69% | 17,891 | $1.9M | Reduce -4.2% |
| GOOGL Alphabet Inc. Class A | 0.65% | 9,907 | $1.8M | Add +3.0% |
| AVGO Broadcom Inc. | 0.65% | 1,118 | $1.8M | Add +2.6% |
| HD Home Depot Inc. | 0.64% | 5,125 | $1.8M | Add +0.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.62% | 21,505 | $1.7M | New |
| JPM JPMorgan Chase & Co. | 0.59% | 8,023 | $1.6M | Add +29.5% |
| DPZ Domino's Pizza Inc. | 0.56% | 3,021 | $1.6M | Reduce -0.2% |
| CMCSA Comcast Corp. Class A | 0.56% | 39,327 | $1.5M | Add +3.2% |
| HQY Healthequity Inc. | 0.54% | 17,324 | $1.5M | Add +5.8% |
| SNPS Synopsys Inc. | 0.49% | 2,279 | $1.4M | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 0.45% | 2,258 | $1.2M | Add +28.0% |
| AMT American Tower Corp. | 0.44% | 6,296 | $1.2M | Add +2.6% |
| KLAC KLA Corp. | 0.44% | 1,473 | $1.2M | Reduce -5.2% |
| AZPN Aspen Technology Inc. | 0.44% | 6,063 | $1.2M | Add +3.0% |
| FANG Diamondback Energy Inc. | 0.43% | 5,985 | $1.2M | Reduce -3.0% |
| CVX Chevron Corp. | 0.42% | 7,486 | $1.2M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.39% | 6,576 | $1.1M | Add +0.7% |
| NTAP Netapp Inc. | 0.38% | 8,177 | $1.1M | New |
| MCD McDonald's Corp. | 0.38% | 4,126 | $1.1M | Reduce -9.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.38% | 12,732 | $1.0M | New |
| META Meta Platforms Inc. Class A | 0.37% | 2,022 | $1.0M | Add +1.1% |
| NXPI NXP Semiconductors NV | 0.35% | 3,623 | $975K | Reduce -3.3% |
| UNH Unitedhealth Group Inc. | 0.34% | 1,867 | $951K | Reduce -12.6% |
| FVD First Trust Value Line DVD | 0.33% | 22,512 | $917K | Reduce -1.8% |
| BSV Vanguard Short-Term Bond ETF | 0.33% | 11,864 | $910K | New |
| OMC Omnicom Group | 0.33% | 10,029 | $900K | Add +17.8% |
| EHC Encompass Health Corp. | 0.32% | 10,403 | $892K | Add +4.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.31% | 18,355 | $869K | New |
| LLY Eli Lilly & Co. | 0.31% | 958 | $867K | Add +6.1% |
| V Visa Inc. Class A | 0.31% | 3,270 | $858K | Reduce -7.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 2,032 | $827K | No change |
| FHI Federated Hermes Inc. | 0.30% | 25,128 | $826K | New |
| AWK American Water Works Co. Inc. | 0.30% | 6,363 | $822K | Add +200.8% |
| MRK Merck & Co. Inc. | 0.28% | 6,347 | $786K | Add +21.7% |
| FLS Flowserve Corp. | 0.28% | 16,087 | $774K | Add +3.5% |
| UNP Union Pacific Corp. | 0.28% | 3,376 | $764K | Add +13.9% |
| FDX FedEx Corp. | 0.27% | 2,504 | $751K | Reduce -1.5% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 12,781 | $748K | Reduce -13.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.26% | 13,718 | $729K | No change |
| ALGN Align Technology Inc. | 0.26% | 2,998 | $724K | Add +3.6% |
| ABT Abbott Laboratories | 0.26% | 6,864 | $713K | Add +51.6% |
| BLK BlackRock Finance Inc. | 0.25% | 868 | $683K | Add +0.3% |
| OLLI Ollie's Bargain Outlet Holdi | 0.24% | 6,715 | $659K | Add +4.7% |
| BR Broadridge Financial Solutio | 0.24% | 3,336 | $657K | Add +0.0% |
| WMT Walmart Inc. | 0.23% | 9,300 | $630K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.23% | 8,244 | $624K | Reduce -7.0% |
| GOOG Alphabet Inc. Class C | 0.22% | 3,382 | $620K | Add +20.0% |
| MSI Motorola Solutions Inc. | 0.22% | 1,602 | $618K | Reduce -4.1% |
| OSK Oshkosh Corp. | 0.22% | 5,635 | $610K | Add +4.6% |
| MRO Marathon Oil Corp. | 0.22% | 21,059 | $604K | Add +6.1% |
| RSG Republic Services Inc. | 0.22% | 3,097 | $602K | No change |
| IWM iShares Russell 2000 ETF | 0.21% | 2,844 | $577K | Reduce -14.0% |
| RMD Resmed Inc. | 0.20% | 2,866 | $549K | Add +33.2% |
| ABBV Abbvie Inc. | 0.20% | 3,186 | $546K | Add +4.5% |
| FTA First Trust L C Val Alp | 0.19% | 7,296 | $537K | Reduce -6.5% |
| PG The Procter & Gamble Co. | 0.19% | 3,256 | $537K | Reduce -4.3% |
| FEP First Trust Europe | 0.19% | 14,482 | $533K | Reduce -2.6% |
| FXH First Trust Health Care Alph | 0.19% | 5,081 | $531K | Add +4.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.19% | 4,928 | $528K | New |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.19% | 16,975 | $519K | No change |
| TREX Trex Company Inc. | 0.19% | 6,998 | $519K | Add +3.5% |
| MDT Medtronic PLC | 0.18% | 6,455 | $508K | Add +20.8% |
| JNJ Johnson & Johnson | 0.18% | 3,442 | $503K | Reduce -0.5% |
| VGSH Vanguard Short-Term Treasury | 0.18% | 8,599 | $499K | New |
| FIXD First Trust Smith Opportunis | 0.18% | 11,295 | $486K | Reduce -7.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 989 | $474K | Add +17.5% |
| HAS Hasbro Inc. | 0.17% | 7,999 | $468K | New |
| SCHO Schwab Short-Term US Treas | 0.17% | 9,596 | $462K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 1,870 | $453K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 11,253 | $448K | Add +4.3% |
| QCOM Qualcomm Inc. | 0.16% | 2,186 | $435K | Reduce -0.7% |
| SCHB Schwab US Broad Market ETF | 0.16% | 6,865 | $432K | No change |
| FDT First Trust Develp MKT Ex-US | 0.15% | 7,767 | $428K | Reduce -5.6% |
| CLX Clorox Company | 0.15% | 3,128 | $427K | Add +18.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 2,972 | $424K | Add +2.5% |
| FTC First Trust Large Cap Growth | 0.15% | 3,396 | $416K | Reduce -7.7% |
| ORCL Oracle Corp. | 0.15% | 2,880 | $407K | Reduce -1.9% |
| LOW Lowe's Cos Inc. | 0.15% | 1,839 | $405K | Reduce -5.2% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 2,197 | $401K | Add +5.1% |
| ESGD iShares Trust iShares ESG Aw | 0.14% | 5,028 | $396K | Add +11.7% |
| DVY iShares Select Dividend ETF | 0.14% | 3,262 | $395K | New |
| ESGU iShares ESG Aware MSCI USA | 0.14% | 3,203 | $382K | Reduce -26.4% |
| AEO American Eagle Outfitters | 0.14% | 19,119 | $382K | Reduce -6.2% |
| XLK SS Technology Select Sector | 0.14% | 1,683 | $381K | Add +67.5% |
| VOO Vanguard S&P 500 ETF | 0.14% | 761 | $381K | Add +3.4% |
| XOM Exxon Mobil Corp. | 0.14% | 3,253 | $374K | Add +29.8% |
| FDN First Trust DJ Internet Ind | 0.14% | 1,827 | $374K | Reduce -10.3% |
| NFLX Netflix Inc. | 0.13% | 546 | $368K | Add +15.9% |
| AVSU Avantis Resp US Equity ETF | 0.13% | 5,866 | $362K | New |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 2,178 | $358K | Add +34.0% |
| GS Goldman Sachs Group Inc. | 0.13% | 784 | $355K | Add +35.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.13% | 4,820 | $352K | Reduce -28.7% |
| TXN Texas Instruments Inc. | 0.12% | 1,766 | $343K | Reduce -0.2% |
| AFL Aflac Inc. | 0.12% | 3,815 | $341K | Reduce -2.8% |
| VLO Valero Energy Corp. | 0.12% | 2,165 | $339K | Reduce -10.0% |
| AOA iShares Core 80/20 Aggressiv | 0.12% | 4,519 | $338K | New |
| IAU iShares Gold Trust | 0.12% | 7,660 | $337K | New |
| TXT Textron Inc. | 0.12% | 3,817 | $328K | Reduce -10.3% |
| FNX First Trust Mid Cap Core Alp | 0.12% | 3,014 | $327K | New |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 7,465 | $327K | Add +4.9% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 3,523 | $326K | Reduce -4.1% |
| MA Mastercard Inc. Class A | 0.12% | 722 | $319K | Reduce -2.0% |
| LIN Linde PLC | 0.11% | 713 | $313K | Reduce -12.0% |
| IWF iShares Russell 1000 Growth | 0.11% | 844 | $308K | No change |
| MAR Marriott International Class A | 0.11% | 1,261 | $305K | Reduce -0.2% |
| INTU Intuit Inc. | 0.11% | 463 | $304K | Add +2.0% |
| KO The Coca-Cola Co. | 0.11% | 4,634 | $295K | Reduce -9.0% |
| FSLR First Solar Inc. | 0.11% | 1,306 | $294K | Reduce -6.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,673 | $289K | Add +21.9% |
| IYR iShares US Real Estate ETF | 0.10% | 3,182 | $279K | Add +1.1% |
| ROK Rockwell Automation Inc. | 0.10% | 989 | $272K | Reduce -0.4% |
| CEG Constellation Energy | 0.10% | 1,350 | $270K | Reduce -20.2% |
| TSLA Tesla Inc. | 0.10% | 1,335 | $264K | No change |
| XLI SS Industrial Select Sector | 0.09% | 2,143 | $261K | New |
| EAGG iShares ESG Aware US Aggrega | 0.09% | 5,541 | $258K | New |
| QTEC First Trust Nasdq 100 Tech I | 0.09% | 1,304 | $257K | Reduce -6.4% |
| XLC SS Comm Select Sector SPDR | 0.09% | 2,952 | $253K | New |
| ADP Automatic Data Processing | 0.09% | 1,054 | $252K | Reduce -16.8% |
| HON Honeywell International Inc. | 0.09% | 1,154 | $246K | Add +8.1% |
| CPRT Copart Inc. | 0.09% | 4,504 | $244K | No change |
| DE Deere & Co. | 0.09% | 643 | $240K | Add +2.7% |
| MINT PIMCO Enhanced Short Maturit | 0.09% | 2,367 | $238K | New |
| VEA Vanguard Ftse Developed ETF | 0.09% | 4,767 | $236K | New |
| FEM First Trust Emerging Markets | 0.08% | 9,794 | $234K | Reduce -7.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 3,430 | $234K | New |
| FMC FMC Corp. | 0.08% | 4,046 | $233K | Add +8.8% |
| FICO Fair Isaac Corp. | 0.08% | 155 | $231K | New |
| FEX First Trust Large Cap Core A | 0.08% | 2,370 | $230K | Add +3.8% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 1,904 | $226K | Add +1.6% |
| PSX Phillips 66 | 0.08% | 1,586 | $224K | Reduce -9.4% |
| CI The Cigna Group | 0.08% | 671 | $222K | Reduce -0.3% |
| ORLY O'reilly Automotive Inc. | 0.08% | 202 | $213K | Reduce -1.5% |
| XLE SS Energy Select Sector | 0.08% | 2,336 | $213K | New |
| IGV iShares Expanded Tech-Softwa | 0.08% | 2,450 | $213K | New |
| GSLC Goldman Activebeta US LC ETF | 0.08% | 1,982 | $212K | Reduce -5.3% |
| XLV SS Health Care Select Sector | 0.08% | 1,450 | $211K | New |
| SYK Stryker Corp. | 0.08% | 618 | $210K | Reduce -26.7% |
| LH Labcorp Holdings Inc. | 0.07% | 1,006 | $205K | Add +0.3% |
| ACN Accenture PLC Class A | 0.07% | 674 | $204K | No change |
| AMGN Amgen Inc. | 0.07% | 645 | $201K | New |
| DBO Invesco DB Oil Fund | 0.06% | 10,305 | $163K | Reduce -0.1% |
| TELL Tellurian Inc. | 0.00% | 10,000 | $7K | New |