| TWO RDS SHARED TR | 4.25% | 1,676,460 | $15.3M | Reduce -4.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 4.10% | 51,267 | $14.7M | Reduce -4.7% |
| EFA iShares MSCI Eafe ETF | 3.61% | 162,041 | $12.9M | Reduce -9.1% |
| XLK SS Technology Select Sector | 3.40% | 58,644 | $12.2M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.32% | 26,832 | $11.9M | Reduce -32.8% |
| UCON First Trust Smith Unconstrai | 3.32% | 483,839 | $11.9M | Reduce -3.9% |
| DEED First Trust Securitized Plus | 3.18% | 551,194 | $11.4M | Reduce -3.2% |
| LMBS First Trust Low Duration Opp | 3.09% | 229,924 | $11.1M | Reduce -3.7% |
| IVV iShares Core S&P 500 ETF | 2.74% | 18,698 | $9.8M | Reduce -7.6% |
| SRLN SS Blackstone Sr Loan ETF | 2.70% | 229,627 | $9.7M | Reduce -3.4% |
| AAPL Apple Inc. | 2.57% | 53,816 | $9.2M | Reduce -1.7% |
| FIXD First Trust Smith Opportunis | 2.47% | 203,582 | $8.9M | Reduce -3.9% |
| ANGL Vaneck Fallen Angel High YLD | 2.41% | 298,369 | $8.7M | Reduce -7.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.97% | 76,847 | $7.1M | Reduce -7.0% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | 1.88% | 217,808 | $6.7M | Reduce -8.0% |
| AMZN Amazon.com Inc. | 1.84% | 36,521 | $6.6M | Reduce -12.5% |
| PG The Procter & Gamble Co. | 1.76% | 38,816 | $6.3M | Reduce -3.7% |
| MSFT Microsoft Corp. | 1.75% | 14,931 | $6.3M | Reduce -12.0% |
| FTGC First Trust Global Tactical | 1.72% | 260,500 | $6.2M | Add +6.7% |
| XLY SS Consumer Disc Select Sect | 1.69% | 32,937 | $6.1M | Add +27.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.59% | 99,393 | $5.7M | Reduce -7.6% |
| XLC SS Comm Select Sector SPDR | 1.56% | 68,518 | $5.6M | Reduce -4.3% |
| XLV SS Health Care Select Sector | 1.56% | 37,810 | $5.6M | Reduce -23.4% |
| QQEW First TR Nasdaq-100 Sel Eq | 1.47% | 42,535 | $5.3M | Reduce -6.3% |
| SDVY First Trust Smid Cap Rising | 1.25% | 128,353 | $4.5M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.18% | 57,753 | $4.2M | Reduce -7.6% |
| GOOGL Alphabet Inc. Class A | 1.05% | 24,893 | $3.8M | Add +0.0% |
| HYLS FT Tactical High Yield ETF | 1.04% | 90,541 | $3.7M | Reduce -3.3% |
| XLP SS Consumer Staples Sel Sect | 1.00% | 47,172 | $3.6M | Add +33.0% |
| BYLD iShares Yield Optimized Bond | 0.96% | 154,511 | $3.5M | Reduce -5.5% |
| ADI Analog Devices Inc. | 0.92% | 16,763 | $3.3M | Reduce -13.6% |
| IWY iShares Russell Top 200 Grow | 0.92% | 16,983 | $3.3M | Reduce -10.5% |
| PHDG Invesco S&P 500 Downside Hed | 0.87% | 85,285 | $3.1M | Add +51.9% |
| HON Honeywell International Inc. | 0.87% | 15,197 | $3.1M | Reduce -5.3% |
| TMUS T-Mobile US Inc. | 0.83% | 18,278 | $3.0M | Reduce -9.9% |
| INTU Intuit Inc. | 0.81% | 4,448 | $2.9M | Add +840.4% |
| IWF iShares Russell 1000 Growth | 0.80% | 8,507 | $2.9M | Add +2.0% |
| V Visa Inc. Class A | 0.79% | 10,122 | $2.8M | Reduce -11.1% |
| FTCS First Trust Capital Strength | 0.76% | 31,870 | $2.7M | Reduce -5.4% |
| NOW ServiceNow Inc. | 0.75% | 3,530 | $2.7M | Reduce -16.4% |
| FTLS First Trust Long/Short Eqty | 0.72% | 41,664 | $2.6M | Reduce -10.7% |
| HD Home Depot Inc. | 0.70% | 6,542 | $2.5M | Reduce -3.4% |
| HFND Unltd HFND Mult St Ret Track | 0.69% | 114,045 | $2.5M | Reduce -8.4% |
| GLOF iShares Global Equity Factor | 0.68% | 58,663 | $2.4M | Add +0.8% |
| XLI SS Industrial Select Sector | 0.66% | 18,905 | $2.4M | Reduce -9.7% |
| WMT Walmart Inc. | 0.65% | 38,868 | $2.3M | Reduce -12.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.65% | 22,988 | $2.3M | Reduce -9.9% |
| AVGO Broadcom Inc. | 0.63% | 1,707 | $2.3M | Add +384.9% |
| RSP Invesco S&P 500 Equal Weight | 0.62% | 13,201 | $2.2M | Add +0.5% |
| NFLX Netflix Inc. | 0.62% | 3,646 | $2.2M | Reduce -21.8% |
| OEF iShares S&P 100 ETF | 0.61% | 8,914 | $2.2M | Reduce -9.7% |
| MCHI iShares MSCI China ETF | 0.58% | 51,950 | $2.1M | Reduce -4.6% |
| PHM Pultegroup Inc. | 0.56% | 16,803 | $2.0M | New |
| ETN Eaton Corp. PLC | 0.56% | 6,444 | $2.0M | No change |
| MDB Mongodb Inc. | 0.55% | 5,506 | $2.0M | Reduce -5.1% |
| ON On Semiconductor | 0.54% | 26,206 | $1.9M | Reduce -11.6% |
| TLT iShares 20+ Year Treasury BD | 0.53% | 20,214 | $1.9M | New |
| IWD iShares Russell 1000 Value E | 0.53% | 10,677 | $1.9M | Add +4.5% |
| QCOM Qualcomm Inc. | 0.52% | 10,928 | $1.9M | Reduce -18.3% |
| WDAY Workday Inc. Class A | 0.50% | 6,604 | $1.8M | Reduce -10.8% |
| NVDA Nvidia Corp. | 0.50% | 1,988 | $1.8M | Reduce -0.1% |
| XLF SS Financial Select Sector | 0.48% | 41,024 | $1.7M | Reduce -9.7% |
| CMCSA Comcast Corp. Class A | 0.46% | 38,148 | $1.7M | Reduce -7.3% |
| AMD Advanced Micro Devices | 0.46% | 9,117 | $1.6M | Reduce -37.6% |
| ADBE Adobe Inc. | 0.43% | 3,073 | $1.6M | Reduce -15.9% |
| STLA Stellantis NV | 0.43% | 54,459 | $1.5M | Reduce -67.3% |
| MCO Moody's Corp. | 0.42% | 3,846 | $1.5M | Reduce -10.5% |
| KO The Coca-Cola Co. | 0.41% | 23,859 | $1.5M | Reduce -2.5% |
| FISV Fiserv Inc. | 0.41% | 9,127 | $1.5M | Reduce -11.5% |
| LRCX Lam Research Corp. | 0.38% | 1,419 | $1.4M | New |
| PSP Invesco Global Listed Privat | 0.38% | 20,456 | $1.3M | Reduce -11.4% |
| STM Stmicroelectronics NV-NY SHS | 0.31% | 25,811 | $1.1M | Reduce -10.2% |
| GOOG Alphabet Inc. Class C | 0.29% | 6,827 | $1.0M | Reduce -9.4% |
| FVAL Fidelity Value Factor ETF | 0.29% | 18,004 | $1.0M | Reduce -6.0% |
| ITW Illinois Tool Works | 0.27% | 3,543 | $951K | Add +0.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.26% | 10,257 | $922K | Reduce -3.1% |
| FSIG FT Ltd. Duration Inv Grade | 0.26% | 48,883 | $918K | Reduce -7.3% |
| DSTL Distillate US Fundamental St | 0.25% | 16,871 | $910K | Reduce -6.3% |
| NOBL Proshares S&P 500 Dividend A | 0.23% | 8,260 | $838K | Reduce -18.7% |
| LGLV SPDR US LC Low Vol Idx | 0.22% | 5,149 | $802K | Reduce -18.6% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 4,294 | $784K | Reduce -1.4% |
| UPS United Parcel Service Class B | 0.20% | 4,878 | $725K | Reduce -0.6% |
| BLV Vanguard Long-Term Bond ETF | 0.20% | 9,897 | $716K | Reduce -75.5% |
| AOK iShares Core 30/70 Conservat | 0.20% | 19,239 | $708K | Reduce -8.6% |
| COST Costco Wholesale Corp. | 0.19% | 945 | $692K | Reduce -7.8% |
| GVI iShares Intermediate Governm | 0.19% | 6,647 | $691K | Add +4.0% |
| RTX RTX Corp. | 0.18% | 6,552 | $639K | Add +11.3% |
| FSEP FT Vest U.S. Equity Buffer E | 0.18% | 14,798 | $629K | No change |
| LOW Lowe's Cos Inc. | 0.17% | 2,342 | $597K | Add +17.9% |
| GAUG FT Vest US Equity Moderate B | 0.17% | 18,045 | $595K | No change |
| VOO Vanguard S&P 500 ETF | 0.16% | 1,213 | $583K | Add +1.2% |
| XLE SS Energy Select Sector | 0.16% | 6,030 | $569K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.15% | 7,818 | $527K | Reduce -6.7% |
| UNH Unitedhealth Group Inc. | 0.15% | 1,056 | $523K | Reduce -7.6% |
| LMT Lockheed Martin Corp. | 0.14% | 1,107 | $503K | Reduce -13.6% |
| GE General Electric | 0.13% | 2,712 | $476K | Reduce -16.6% |
| JNJ Johnson & Johnson | 0.13% | 2,978 | $471K | Add +5.7% |
| JPM JPMorgan Chase & Co. | 0.12% | 2,195 | $440K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 826 | $432K | Reduce -20.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 998 | $420K | Add +43.2% |
| VZ Verizon Communications Inc. | 0.11% | 9,621 | $404K | Reduce -1.4% |
| AMAT Applied Materials Inc. | 0.11% | 1,927 | $397K | Reduce -24.2% |
| LLY Eli Lilly & Co. | 0.10% | 483 | $376K | Reduce -9.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.10% | 5,684 | $374K | Reduce -3.8% |
| PEP Pepsico Inc. | 0.10% | 2,120 | $371K | Reduce -7.3% |
| DUK Duke Energy Corp. | 0.10% | 3,655 | $354K | Add +0.1% |
| ABBV Abbvie Inc. | 0.10% | 1,881 | $343K | Reduce -26.6% |
| FDMO Fidelity Momentum Factor ETF | 0.09% | 5,419 | $327K | Add +0.1% |
| VRT Vertiv Holdings Co. Class A | 0.09% | 3,898 | $318K | New |
| RJF Raymond James Financial Inc. | 0.09% | 2,455 | $315K | Add +0.3% |
| BRO Brown & Brown Inc. | 0.08% | 3,400 | $298K | No change |
| MA Mastercard Inc. Class A | 0.08% | 610 | $294K | Reduce -10.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.08% | 2,386 | $291K | Reduce -10.8% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 430 | $250K | Add +0.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.07% | 1,781 | $248K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.07% | 1,308 | $245K | Reduce -28.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.07% | 9,397 | $238K | Reduce -3.1% |
| FMAY FT Vest US Equity Buffer ETF | 0.07% | 5,479 | $237K | No change |
| T AT&T Inc. | 0.07% | 13,437 | $236K | Reduce -5.6% |
| FDLO Fidelity Low Volat Fact ETF | 0.07% | 4,204 | $236K | Add +0.2% |
| ACN Accenture PLC Class A | 0.07% | 675 | $234K | Reduce -22.0% |
| FVD First Trust Value Line DVD | 0.06% | 5,501 | $232K | Reduce -13.0% |
| TOL Toll Brothers Inc. | 0.06% | 1,795 | $232K | Reduce -28.6% |
| AGG iShares Core U.S. Aggregate | 0.06% | 2,320 | $227K | Reduce -8.8% |
| CSCO Cisco Systems Inc. | 0.06% | 4,539 | $227K | Reduce -92.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 1,828 | $224K | New |
| FIS Fidelity National Info Serv | 0.06% | 2,983 | $221K | New |
| TSLA Tesla Inc. | 0.06% | 1,251 | $220K | Reduce -63.0% |
| AOM iShares Core 40/60 Moderate | 0.06% | 5,116 | $219K | Reduce -7.8% |
| SPGI S&P Global Inc. | 0.06% | 501 | $213K | Reduce -21.5% |
| FDN First Trust DJ Internet Ind | 0.06% | 1,034 | $212K | Reduce -31.0% |
| WU Western Union Co. | 0.06% | 15,059 | $211K | Reduce -12.1% |
| BND Vanguard Total Bond Market | 0.06% | 2,879 | $209K | Reduce -12.8% |
| GIS General Mills Inc. | 0.06% | 2,974 | $208K | Reduce -20.5% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 1,695 | $205K | New |
| SBUX Starbucks Corp. | 0.06% | 2,217 | $203K | New |
| EG Everest Group Ltd. | 0.06% | 507 | $201K | Reduce -21.5% |