| VUG Vanguard Mrngstar GR ETF-Sui | 6.56% | 34,900 | $12.0M | Add +4.3% |
| RDVY First Trust Rising Dividend | 4.80% | 156,528 | $8.8M | Add +7.2% |
| FIXD First Trust Smith Opportunis | 4.67% | 196,271 | $8.6M | Add +38.4% |
| RDVI FT Vest Rising Dividend Achi | 4.40% | 329,309 | $8.1M | Add +21.7% |
| LDSF First TR Low Duration St-ETF | 3.91% | 381,770 | $7.2M | Reduce -7.9% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 3.74% | 176,216 | $6.9M | Add +9.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 3.67% | 56,199 | $6.7M | Add +9.7% |
| IMCG iShares Morningstar Mid-Cap | 3.49% | 90,451 | $6.4M | Add +7.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.33% | 170,118 | $6.1M | Add +8.4% |
| FTCS First Trust Capital Strength | 2.73% | 58,326 | $5.0M | Add +5.6% |
| SCHA Schwab US Small-Cap ETF | 2.48% | 92,088 | $4.5M | Reduce -19.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.38% | 17,408 | $4.3M | Add +9.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.25% | 25,249 | $4.1M | Add +7.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 2.17% | 80,944 | $4.0M | Add +66.4% |
| TLH iShares 10-20 Year Treasury | 1.81% | 31,595 | $3.3M | Add +17.1% |
| AAPL Apple Inc. | 1.62% | 17,328 | $3.0M | Add +3.3% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 1.48% | 92,253 | $2.7M | Add +10.3% |
| SPEM State Street SP PTF Em ETF | 1.47% | 74,403 | $2.7M | Add +10.6% |
| SDVY First Trust Smid Cap Rising | 1.47% | 77,168 | $2.7M | Add +10.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.45% | 10,207 | $2.7M | Add +9.2% |
| FDL First Trust Morn DVD Lead Inc. | 1.38% | 65,817 | $2.5M | Add +10.7% |
| FTGC First Trust Global Tactical | 1.38% | 106,651 | $2.5M | Add +10.1% |
| MSFT Microsoft Corp. | 1.11% | 4,833 | $2.0M | Add +1.4% |
| FEMS First Trust Emerging Markets | 1.09% | 51,669 | $2.0M | Add +12.9% |
| AMZN Amazon.com Inc. | 1.08% | 10,978 | $2.0M | Reduce -2.5% |
| FPE FT-Preferred Secur & Inc. ETF | 1.03% | 108,709 | $1.9M | Add +7.2% |
| NVDA Nvidia Corp. | 0.79% | 1,608 | $1.5M | Add +17.5% |
| COST Costco Wholesale Corp. | 0.68% | 1,701 | $1.2M | Reduce -4.7% |
| LMBS First Trust Low Duration Opp | 0.67% | 25,367 | $1.2M | Reduce -0.1% |
| UPS United Parcel Service Class B | 0.64% | 7,837 | $1.2M | Add +98.6% |
| NFLX Netflix Inc. | 0.58% | 1,740 | $1.1M | Add +0.1% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.57% | 22,097 | $1.1M | Add +7.7% |
| PEP Pepsico Inc. | 0.55% | 5,712 | $1000K | Reduce -4.2% |
| HD Home Depot Inc. | 0.54% | 2,595 | $995K | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 0.53% | 6,434 | $971K | Add +18.0% |
| FHLC Fidelity MSCI Health Care | 0.50% | 13,021 | $908K | Add +7.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.49% | 7,281 | $891K | Add +49.9% |
| IVV iShares Core S&P 500 ETF | 0.48% | 1,684 | $885K | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.48% | 4,394 | $880K | Add +30.4% |
| GFEB FT Vest US Equity Moderate B | 0.47% | 25,170 | $867K | New |
| FTSM First Trust Enh Short Mat FD | 0.46% | 14,273 | $851K | Add +0.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.46% | 5,416 | $844K | Reduce -34.5% |
| SGOV iShares 0-3 Month Treasury B | 0.46% | 8,380 | $844K | New |
| FTLS First Trust Long/Short Eqty | 0.46% | 13,574 | $837K | Reduce -16.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.44% | 13,929 | $803K | Add +28.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.43% | 14,744 | $792K | Add +39.6% |
| VDE Vanguard Energy ETF | 0.43% | 5,941 | $783K | Add +6.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 2,962 | $770K | Add +7.2% |
| LGOV First TR Long Duration O-ETF | 0.41% | 34,832 | $745K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.40% | 3,125 | $737K | New |
| FTRI First Trust Indxx Global Nat | 0.40% | 54,974 | $730K | Add +13.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 1,720 | $723K | Add +8.7% |
| DOGG FT Vest Djia Dogs 10 Target | 0.39% | 33,991 | $720K | Add +15.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.39% | 12,535 | $707K | Add +2.8% |
| IWS iShares Russell Mid-Cap Valu | 0.37% | 5,385 | $675K | Reduce -31.8% |
| CMG Chipotle Mexican Grill Inc. | 0.36% | 225 | $654K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.36% | 8,780 | $652K | Reduce -2.5% |
| CVX Chevron Corp. | 0.36% | 4,127 | $651K | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 1,449 | $644K | Reduce -0.5% |
| V Visa Inc. Class A | 0.34% | 2,205 | $615K | Add +9.7% |
| SDVD FT Vest Smid Rising Dividend | 0.32% | 26,863 | $591K | Add +61.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.32% | 601 | $583K | Reduce -1.8% |
| CTAS Cintas Corp. | 0.32% | 842 | $578K | Reduce -2.1% |
| VOO Vanguard S&P 500 ETF | 0.31% | 1,197 | $576K | Add +22.3% |
| UNH Unitedhealth Group Inc. | 0.31% | 1,159 | $573K | Reduce -8.7% |
| CRM Salesforce Inc. | 0.31% | 1,884 | $567K | Add +44.8% |
| PR Permian Resources Corp. Class A | 0.30% | 31,584 | $558K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.29% | 4,565 | $531K | Reduce -5.3% |
| MA Mastercard Inc. Class A | 0.28% | 1,075 | $518K | Add +1.7% |
| TT Trane Technologies PLC | 0.28% | 1,718 | $516K | Add +2.9% |
| LMT Lockheed Martin Corp. | 0.28% | 1,111 | $505K | Add +43.9% |
| ESGU iShares ESG Aware MSCI USA | 0.26% | 4,095 | $471K | Reduce -1.8% |
| AEP American Electric Power | 0.25% | 5,409 | $466K | Reduce -14.4% |
| HCA HCA Healthcare Inc. | 0.25% | 1,392 | $464K | Reduce -2.3% |
| T AT&T Inc. | 0.25% | 26,351 | $464K | Reduce -11.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 12,224 | $464K | Add +16.8% |
| TSLA Tesla Inc. | 0.25% | 2,589 | $455K | Reduce -4.9% |
| FIW First Trust Water ETF | 0.25% | 4,434 | $453K | Add +6.6% |
| KO The Coca-Cola Co. | 0.24% | 7,052 | $432K | Reduce -13.5% |
| FMB First Trust Managed Municipa | 0.23% | 8,323 | $427K | Add +0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.23% | 8,297 | $420K | No change |
| DUK Duke Energy Corp. | 0.23% | 4,283 | $414K | Reduce -17.1% |
| SBUX Starbucks Corp. | 0.23% | 4,517 | $413K | Add +10.7% |
| FITB Fifth Third Bancorp | 0.22% | 10,679 | $397K | Reduce -17.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 743 | $389K | Reduce -8.8% |
| WMB Williams Cos Inc. | 0.21% | 9,871 | $385K | Reduce -19.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 2,002 | $382K | Reduce -22.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.21% | 14,801 | $380K | No change |
| WMT Walmart Inc. | 0.21% | 6,311 | $380K | Reduce -12.8% |
| NSC Norfolk Southern Corp. | 0.20% | 1,458 | $372K | No change |
| VZ Verizon Communications Inc. | 0.20% | 8,774 | $368K | Reduce -20.8% |
| FVD First Trust Value Line DVD | 0.20% | 8,700 | $367K | Reduce -1.5% |
| IP International Paper Co. | 0.20% | 9,334 | $364K | Reduce -17.4% |
| ADBE Adobe Inc. | 0.20% | 718 | $362K | Add +6.2% |
| CFG Citizens Financial Group | 0.20% | 9,977 | $362K | Reduce -16.8% |
| MET Metlife Inc. | 0.20% | 4,873 | $361K | Reduce -19.8% |
| MPC Marathon Petroleum Corp. | 0.20% | 1,781 | $359K | Reduce -22.1% |
| MCD McDonald's Corp. | 0.20% | 1,270 | $358K | Reduce -5.4% |
| ABBV Abbvie Inc. | 0.19% | 1,957 | $356K | Reduce -17.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 3,499 | $355K | Add +0.5% |
| USB US Bancorp | 0.19% | 7,892 | $353K | Reduce -16.7% |
| ETR Entergy Corp. | 0.19% | 3,299 | $349K | Reduce -18.1% |
| CINF Cincinnati Financial Corp. | 0.19% | 2,782 | $345K | Reduce -16.7% |
| PFE Pfizer Inc. | 0.19% | 12,377 | $343K | Add +71.5% |
| PWR Quanta Services Inc. | 0.19% | 1,312 | $341K | Reduce -10.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.19% | 2,652 | $341K | New |
| HISF First TR Hi Inc. Strat Foc | 0.19% | 7,689 | $340K | Add +7.7% |
| MRK Merck & Co. Inc. | 0.18% | 2,554 | $337K | Reduce -24.4% |
| TMUS T-Mobile US Inc. | 0.18% | 2,060 | $336K | Reduce -9.9% |
| NXPI NXP Semiconductors NV | 0.18% | 1,352 | $335K | Reduce -5.7% |
| SCHX Schwab US Large-Cap ETF | 0.18% | 5,344 | $332K | Reduce -21.1% |
| EOG EOG Resources Inc. | 0.18% | 2,568 | $328K | Reduce -7.4% |
| HIG Hartford Insurance Group Inc. | 0.18% | 3,138 | $323K | Reduce -34.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.17% | 3,483 | $313K | Add +3.7% |
| FTHI Fthi/First Trust Exchange-TR | 0.17% | 13,750 | $309K | New |
| IVW iShares S&P 500 Growth ETF | 0.17% | 3,636 | $307K | Reduce -11.1% |
| LYB Lyondellbasell Indu Class A | 0.16% | 2,931 | $300K | Reduce -17.2% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 515 | $299K | Reduce -5.3% |
| BIBL Inspire 100 ETF | 0.16% | 7,482 | $291K | No change |
| D Dominion Energy Inc. | 0.16% | 5,918 | $291K | Reduce -16.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.16% | 696 | $291K | Reduce -12.0% |
| ROP Roper Technologies Inc. | 0.16% | 507 | $284K | Reduce -3.4% |
| SRE Sempra | 0.15% | 3,952 | $284K | Reduce -15.3% |
| C Citigroup Inc. | 0.15% | 4,444 | $281K | Add +4.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 1,464 | $281K | Reduce -2.3% |
| FE Firstenergy Corp. | 0.15% | 6,957 | $269K | Reduce -12.3% |
| PG The Procter & Gamble Co. | 0.14% | 1,625 | $264K | Reduce -27.1% |
| GPC Genuine Parts Co. | 0.14% | 1,687 | $261K | Reduce -23.2% |
| NEE Nextera Energy Inc. | 0.14% | 4,001 | $256K | Reduce -7.3% |
| RF Regions Financial Corp. | 0.14% | 12,025 | $253K | New |
| ARCC Ares Capital Corp. | 0.14% | 12,044 | $251K | Reduce -41.3% |
| SON Sonoco Products Co. | 0.14% | 4,313 | $249K | Reduce -18.1% |
| YUM Yum! Brands Inc. | 0.14% | 1,796 | $249K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.13% | 18,596 | $247K | Add +7.2% |
| SII Sprott Inc. | 0.13% | 6,500 | $240K | Reduce -13.3% |
| VCIT Vanguard Int-Term Corporate | 0.13% | 2,948 | $237K | Reduce -10.0% |
| AMGN Amgen Inc. | 0.13% | 814 | $231K | Add +9.7% |
| NI Nisource Inc. | 0.13% | 8,274 | $229K | Add +6.2% |
| PH Parker Hannifin Corp. | 0.12% | 409 | $227K | Reduce -10.1% |
| SCHG Schwab US Large-Cap Growth | 0.12% | 2,402 | $223K | New |
| EMR Emerson Electric Co. | 0.12% | 1,949 | $221K | Reduce -38.5% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 4,365 | $219K | Reduce -0.1% |
| IPG Interpublic Group of Cos Inc. | 0.12% | 6,703 | $219K | Reduce -17.3% |
| ES Eversource Energy | 0.12% | 3,649 | $218K | Reduce -17.0% |
| GIS General Mills Inc. | 0.12% | 3,052 | $214K | Reduce -19.6% |
| PLD Prologis Inc. | 0.12% | 1,626 | $212K | Reduce -17.8% |
| ACWV iShares MSCI Global Min Vol | 0.11% | 1,965 | $207K | New |
| ISMD Inspire Small/Mid Cap ETF | 0.11% | 5,628 | $203K | New |
| MVIS Microvision Inc. | 0.03% | 30,000 | $55K | Add +0.9% |