| FTCS First Trust Capital Strength | 5.54% | 197,468 | $17.9M | Reduce -6.5% |
| RDVY First Trust Rising Dividend | 5.53% | 302,126 | $17.9M | Reduce -18.9% |
| EFA iShares MSCI Eafe ETF | 5.40% | 208,859 | $17.5M | Add +16.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.23% | 268,044 | $13.7M | Add +52.6% |
| AVUV Avantis US Small Cap Value | 3.32% | 111,842 | $10.7M | Add +5.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.16% | 342,285 | $10.2M | Add +5.1% |
| AAPL Apple Inc. | 3.12% | 43,363 | $10.1M | Reduce -0.6% |
| AGG iShares Core U.S. Aggregate | 3.11% | 99,264 | $10.1M | Add +6.7% |
| FBND Fidelity Total Bond ETF | 2.98% | 206,136 | $9.6M | Add +206.2% |
| IWR iShares Russell Mid-Cap ETF | 2.80% | 102,955 | $9.1M | Add +6.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.80% | 172,082 | $9.1M | Add +32.8% |
| IEF iShares 7-10 Year Treasury B | 2.65% | 87,403 | $8.6M | Add +102.7% |
| IEMG iShares Core MSCI Emerging | 2.54% | 143,061 | $8.2M | Add +12.2% |
| MLN Vaneck Long Muni ETF | 2.22% | 392,002 | $7.2M | Add +2.6% |
| IJR iShares Core S&P Small-Cap E | 1.98% | 54,691 | $6.4M | Add +7.2% |
| MSFT Microsoft Corp. | 1.88% | 14,163 | $6.1M | Add +1.5% |
| GLD SPDR Gold Shares | 1.78% | 23,704 | $5.8M | Reduce -30.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.44% | 8,147 | $4.7M | Add +1.5% |
| PTRB Pgim Total Return Bond ETF | 1.38% | 103,985 | $4.5M | Add +12.0% |
| VNQ Vanguard Real Estate ETF | 1.34% | 44,535 | $4.3M | Add +3.5% |
| FTGC First Trust Global Tactical | 1.32% | 179,657 | $4.3M | Add +15.0% |
| AMZN Amazon.com Inc. | 1.31% | 22,814 | $4.3M | Add +0.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.27% | 49,440 | $4.1M | Add +129.9% |
| NVDA Nvidia Corp. | 1.16% | 30,837 | $3.7M | Add +5.1% |
| COST Costco Wholesale Corp. | 1.09% | 3,985 | $3.5M | Reduce -0.5% |
| XLV SS Health Care Select Sector | 0.93% | 19,636 | $3.0M | Add +1254.2% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.92% | 59,008 | $3.0M | Add +11.9% |
| FMB First Trust Managed Municipa | 0.85% | 52,995 | $2.8M | Add +21.6% |
| IAU iShares Gold Trust | 0.82% | 53,600 | $2.7M | Add +599.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.73% | 63,203 | $2.4M | Reduce -3.4% |
| HD Home Depot Inc. | 0.71% | 5,667 | $2.3M | Add +10.6% |
| IWD iShares Russell 1000 Value E | 0.71% | 12,057 | $2.3M | Add +2.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.69% | 20,580 | $2.2M | Add +17.2% |
| MUB iShares National Muni Bond E | 0.62% | 18,421 | $2.0M | Add +3.0% |
| AVGO Broadcom Inc. | 0.61% | 11,504 | $2.0M | Add +2.9% |
| TLT iShares 20+ Year Treasury BD | 0.59% | 19,595 | $1.9M | Reduce -39.3% |
| CMCSA Comcast Corp. Class A | 0.59% | 45,626 | $1.9M | Add +16.0% |
| JPM JPMorgan Chase & Co. | 0.52% | 8,033 | $1.7M | Add +0.1% |
| HQY Healthequity Inc. | 0.51% | 20,016 | $1.6M | Add +15.5% |
| GOOGL Alphabet Inc. Class A | 0.49% | 9,624 | $1.6M | Reduce -2.9% |
| AZPN Aspen Technology Inc. | 0.47% | 6,422 | $1.5M | Add +5.9% |
| DPZ Domino's Pizza Inc. | 0.47% | 3,545 | $1.5M | Add +17.4% |
| AMT American Tower Corp. | 0.45% | 6,304 | $1.5M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.42% | 2,362 | $1.4M | Add +4.6% |
| SNPS Synopsys Inc. | 0.42% | 2,657 | $1.3M | Add +16.6% |
| OMC Omnicom Group | 0.38% | 11,907 | $1.2M | Add +18.7% |
| META Meta Platforms Inc. Class A | 0.38% | 2,121 | $1.2M | Add +4.9% |
| FANG Diamondback Energy Inc. | 0.36% | 6,814 | $1.2M | Add +13.8% |
| KLAC KLA Corp. | 0.36% | 1,511 | $1.2M | Add +2.6% |
| NTAP Netapp Inc. | 0.36% | 9,311 | $1.2M | Add +13.9% |
| FHI Federated Hermes Inc. | 0.35% | 31,144 | $1.1M | Add +23.9% |
| PEP Pepsico Inc. | 0.35% | 6,657 | $1.1M | Add +1.2% |
| UNH Unitedhealth Group Inc. | 0.34% | 1,862 | $1.1M | Reduce -0.3% |
| CVX Chevron Corp. | 0.33% | 7,189 | $1.1M | Reduce -4.0% |
| AWK American Water Works Co. Inc. | 0.32% | 7,007 | $1.0M | Add +10.1% |
| EHC Encompass Health Corp. | 0.31% | 10,428 | $1.0M | Add +0.2% |
| NXPI NXP Semiconductors NV | 0.31% | 4,195 | $1.0M | Add +15.8% |
| FVD First Trust Value Line DVD | 0.31% | 21,833 | $993K | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 2,093 | $963K | Add +3.0% |
| V Visa Inc. Class A | 0.30% | 3,480 | $957K | Add +6.4% |
| PODD Insulet Corp. | 0.29% | 4,090 | $952K | New |
| UNP Union Pacific Corp. | 0.29% | 3,773 | $930K | Add +11.8% |
| LLY Eli Lilly & Co. | 0.28% | 1,039 | $920K | Add +8.5% |
| BSV Vanguard Short-Term Bond ETF | 0.28% | 11,604 | $913K | Reduce -2.2% |
| FLS Flowserve Corp. | 0.27% | 16,965 | $877K | Add +5.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.27% | 17,930 | $873K | Reduce -2.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.27% | 7,234 | $865K | New |
| ABT Abbott Laboratories | 0.26% | 7,353 | $838K | Add +7.1% |
| BLK BlackRock Finance Inc. | 0.25% | 847 | $804K | Reduce -2.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.24% | 13,718 | $785K | No change |
| IJH iShares Core S&P Midcap ETF | 0.24% | 12,353 | $770K | Reduce -3.4% |
| BR Broadridge Financial Solutio | 0.24% | 3,552 | $764K | Add +6.5% |
| WMT Walmart Inc. | 0.24% | 9,447 | $763K | Add +1.6% |
| MSI Motorola Solutions Inc. | 0.22% | 1,605 | $722K | Add +0.2% |
| MRK Merck & Co. Inc. | 0.22% | 6,235 | $708K | Reduce -1.8% |
| OSK Oshkosh Corp. | 0.22% | 7,037 | $705K | Add +24.9% |
| UBER Uber Technologies Inc. | 0.22% | 9,261 | $696K | New |
| EBAY eBay Inc. | 0.21% | 10,554 | $687K | New |
| FDX FedEx Corp. | 0.21% | 2,494 | $683K | Reduce -0.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.20% | 8,106 | $651K | Reduce -1.7% |
| OLLI Ollie's Bargain Outlet Holdi | 0.19% | 6,481 | $630K | Reduce -3.5% |
| RMD Resmed Inc. | 0.19% | 2,567 | $627K | Reduce -10.4% |
| RSG Republic Services Inc. | 0.19% | 3,089 | $620K | Reduce -0.3% |
| ISRG Intuitive Surgical Inc. | 0.19% | 1,230 | $604K | New |
| MDT Medtronic PLC | 0.18% | 6,586 | $593K | Add +2.0% |
| IWM iShares Russell 2000 ETF | 0.18% | 2,682 | $592K | Reduce -5.7% |
| MRO Marathon Oil Corp. | 0.18% | 22,186 | $591K | Add +5.3% |
| ABBV Abbvie Inc. | 0.18% | 2,968 | $586K | Reduce -6.8% |
| FIXD First Trust Smith Opportunis | 0.18% | 12,866 | $582K | Add +13.9% |
| FTA First Trust L C Val Alp | 0.18% | 7,338 | $581K | Add +0.6% |
| MCD McDonald's Corp. | 0.17% | 1,857 | $565K | Reduce -55.0% |
| FEP First Trust Europe | 0.17% | 14,500 | $565K | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 2,131 | $562K | Add +14.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.17% | 4,959 | $560K | Add +0.6% |
| FXH First Trust Health Care Alph | 0.17% | 4,969 | $556K | Reduce -2.2% |
| CLX Clorox Company | 0.17% | 3,389 | $552K | Add +8.3% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.17% | 16,975 | $545K | No change |
| PG The Procter & Gamble Co. | 0.16% | 2,985 | $517K | Reduce -8.3% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 2,592 | $513K | Add +18.0% |
| JNJ Johnson & Johnson | 0.16% | 3,139 | $509K | Reduce -8.8% |
| AEO American Eagle Outfitters | 0.16% | 22,634 | $507K | Add +18.4% |
| ITOT iShares Core S&P Total U.S. | 0.16% | 4,021 | $505K | Add +111.2% |
| WPC WP Carey Inc. | 0.15% | 8,010 | $499K | New |
| ORCL Oracle Corp. | 0.15% | 2,882 | $491K | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.15% | 1,793 | $486K | Reduce -2.5% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 2,706 | $485K | Add +24.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 974 | $475K | Reduce -1.5% |
| HAS Hasbro Inc. | 0.15% | 6,553 | $474K | Reduce -18.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 2,676 | $467K | New |
| FDT First Trust Develp MKT Ex-US | 0.14% | 7,746 | $447K | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 11,213 | $445K | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.14% | 2,636 | $441K | Reduce -22.1% |
| DVY iShares Select Dividend ETF | 0.14% | 3,262 | $441K | No change |
| AFL Aflac Inc. | 0.13% | 3,815 | $427K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.13% | 5,040 | $424K | Add +0.2% |
| LIN Linde PLC | 0.13% | 875 | $417K | Add +22.7% |
| FTC First Trust Large Cap Growth | 0.13% | 3,160 | $415K | Reduce -7.0% |
| XOM Exxon Mobil Corp. | 0.13% | 3,499 | $410K | Add +7.6% |
| ESGU iShares ESG Aware MSCI USA | 0.12% | 3,203 | $404K | No change |
| VOO Vanguard S&P 500 ETF | 0.12% | 761 | $402K | No change |
| TIP iShares Tips Bond ETF | 0.12% | 3,597 | $397K | New |
| FDN First Trust DJ Internet Ind | 0.12% | 1,832 | $388K | Add +0.3% |
| QCOM Qualcomm Inc. | 0.12% | 2,281 | $388K | Add +4.3% |
| AVSU Avantis Resp US Equity ETF | 0.12% | 5,899 | $385K | Add +0.6% |
| FNX First Trust Mid Cap Core Alp | 0.12% | 3,228 | $378K | Add +7.1% |
| TXN Texas Instruments Inc. | 0.12% | 1,818 | $376K | Add +2.9% |
| ADP Automatic Data Processing | 0.12% | 1,347 | $373K | Add +27.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,673 | $370K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,280 | $362K | New |
| AOA iShares Core 80/20 Aggressiv | 0.11% | 4,540 | $358K | Add +0.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 4,394 | $355K | Add +28.1% |
| MA Mastercard Inc. Class A | 0.11% | 716 | $354K | Reduce -0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 2,934 | $349K | Reduce -1.3% |
| TSLA Tesla Inc. | 0.11% | 1,335 | $349K | No change |
| IVW iShares S&P 500 Growth ETF | 0.10% | 3,523 | $337K | No change |
| TXT Textron Inc. | 0.10% | 3,803 | $337K | Reduce -0.4% |
| GSLC Goldman Activebeta US LC ETF | 0.10% | 2,978 | $336K | Add +50.3% |
| IWF iShares Russell 1000 Growth | 0.10% | 869 | $326K | Add +3.0% |
| CEG Constellation Energy | 0.10% | 1,254 | $326K | Reduce -7.1% |
| IYR iShares US Real Estate ETF | 0.10% | 3,190 | $325K | Add +0.3% |
| TLH iShares 10-20 Year Treasury | 0.10% | 2,890 | $316K | New |
| FMC FMC Corp. | 0.10% | 4,763 | $314K | Add +17.7% |
| MAR Marriott International Class A | 0.10% | 1,261 | $313K | No change |
| IBKR Interactive Brokers Gro Class A | 0.10% | 2,212 | $308K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.10% | 3,876 | $308K | Reduce -19.6% |
| FICO Fair Isaac Corp. | 0.09% | 155 | $301K | No change |
| XLI SS Industrial Select Sector | 0.09% | 2,206 | $299K | Add +2.9% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 6,240 | $299K | Reduce -16.4% |
| FSLR First Solar Inc. | 0.09% | 1,193 | $298K | Reduce -8.7% |
| VLO Valero Energy Corp. | 0.09% | 2,165 | $292K | No change |
| GS Goldman Sachs Group Inc. | 0.09% | 585 | $290K | Reduce -25.4% |
| HON Honeywell International Inc. | 0.09% | 1,385 | $286K | Add +20.0% |
| INTU Intuit Inc. | 0.09% | 461 | $286K | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.09% | 3,902 | $280K | Reduce -15.8% |
| NFLX Netflix Inc. | 0.08% | 387 | $274K | Reduce -29.1% |
| EAGG iShares ESG Aware US Aggrega | 0.08% | 5,623 | $273K | Add +1.5% |
| XLC SS Comm Select Sector SPDR | 0.08% | 2,952 | $267K | No change |
| ROK Rockwell Automation Inc. | 0.08% | 989 | $266K | No change |
| SYK Stryker Corp. | 0.08% | 718 | $260K | Add +16.2% |
| FTGS First Trust Grwth Strgth ETF | 0.08% | 7,998 | $250K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 650 | $250K | New |
| VEA Vanguard Ftse Developed ETF | 0.08% | 4,725 | $250K | Reduce -0.9% |
| FEX First Trust Large Cap Core A | 0.08% | 2,370 | $247K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.08% | 1,275 | $244K | Reduce -2.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 573 | $242K | New |
| AMD Advanced Micro Devices | 0.07% | 1,477 | $242K | New |
| DE Deere & Co. | 0.07% | 579 | $242K | Reduce -9.9% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.07% | 2,354 | $238K | New |
| ACN Accenture PLC Class A | 0.07% | 669 | $236K | Reduce -0.7% |
| CPRT Copart Inc. | 0.07% | 4,504 | $236K | No change |
| ORLY O'reilly Automotive Inc. | 0.07% | 200 | $230K | Reduce -1.0% |
| CI The Cigna Group | 0.07% | 650 | $225K | Reduce -3.1% |
| LII Lennox International Inc. | 0.07% | 372 | $225K | New |
| FEM First Trust Emerging Markets | 0.07% | 9,371 | $225K | Reduce -4.3% |
| VGSH Vanguard Short-Term Treasury | 0.07% | 3,794 | $224K | Reduce -55.9% |
| LH Labcorp Holdings Inc. | 0.07% | 1,000 | $223K | Reduce -0.6% |
| IGV iShares Expanded Tech-Softwa | 0.07% | 2,450 | $219K | No change |
| ALL Allstate Corp. | 0.07% | 1,145 | $217K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.07% | 3,799 | $216K | New |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 1,625 | $214K | New |
| CRM Salesforce Inc. | 0.07% | 777 | $213K | New |
| TT Trane Technologies PLC | 0.06% | 540 | $210K | New |
| AMGN Amgen Inc. | 0.06% | 645 | $208K | No change |
| XLE SS Energy Select Sector | 0.06% | 2,336 | $205K | No change |
| FJP First Trust Japan | 0.06% | 3,732 | $202K | New |
| DBO Invesco DB Oil Fund | 0.04% | 10,305 | $144K | No change |
| OBIO Orchestra Biomed Holdings Inc. | 0.02% | 13,402 | $69K | New |