| QQQM Invesco Nasdaq 100 ETF | 21.50% | 140,883 | $27.8M | Reduce -2.6% |
| UCON First Trust Smith Unconstrai | 16.84% | 889,972 | $21.8M | Add +5.0% |
| QUAL iShares MSCI USA Quality Fac | 8.49% | 64,208 | $11.0M | Reduce -0.7% |
| MTUM iShares MSCI USA Momentum Fa | 6.50% | 43,075 | $8.4M | Reduce -5.3% |
| LMBS First Trust Low Duration Opp | 5.17% | 139,060 | $6.7M | Add +2.2% |
| FTLS First Trust Long/Short Eqty | 4.28% | 88,267 | $5.5M | New |
| USMV iShares MSCI USA Min Vol Fac | 4.15% | 63,787 | $5.4M | Reduce -40.4% |
| NVDA Nvidia Corp. | 2.88% | 30,144 | $3.7M | Add +13.8% |
| TBLL Invesco Short Term Treasury | 2.43% | 29,808 | $3.1M | Add +67.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.99% | 4,720 | $2.6M | Add +6.1% |
| FMB First Trust Managed Municipa | 1.81% | 45,830 | $2.3M | Reduce -7.8% |
| RDVY First Trust Rising Dividend | 0.93% | 21,865 | $1.2M | Add +19.7% |
| TSLA Tesla Inc. | 0.92% | 5,991 | $1.2M | Add +6.2% |
| GOOGL Alphabet Inc. Class A | 0.84% | 5,955 | $1.1M | Add +24.6% |
| META Meta Platforms Inc. Class A | 0.75% | 1,913 | $965K | Add +25.6% |
| FOUR SHIFT4 Payments Inc. Class A | 0.71% | 12,497 | $917K | Add +17.7% |
| UNH Unitedhealth Group Inc. | 0.70% | 1,764 | $899K | Add +7.4% |
| FTSM First Trust Enh Short Mat FD | 0.66% | 14,308 | $853K | Reduce -21.2% |
| PSN Parsons Corp. | 0.64% | 10,107 | $827K | No change |
| AVGO Broadcom Inc. | 0.58% | 463 | $744K | Add +25.8% |
| DPZ Domino's Pizza Inc. | 0.52% | 1,309 | $676K | No change |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.52% | 27,524 | $669K | Reduce -1.8% |
| PLTR Palantir Technologies Inc. Class A | 0.51% | 26,191 | $663K | Reduce -5.9% |
| CCJ Cameco Corp. | 0.51% | 13,465 | $662K | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.46% | 20,510 | $593K | Reduce -2.0% |
| COST Costco Wholesale Corp. | 0.46% | 695 | $591K | Add +11.9% |
| JPM JPMorgan Chase & Co. | 0.44% | 2,837 | $574K | Add +21.4% |
| VRT Vertiv Holdings Co. Class A | 0.44% | 6,554 | $567K | No change |
| GOOG Alphabet Inc. Class C | 0.43% | 3,052 | $560K | Reduce -22.6% |
| ACIO Aptus Collared Invest Opp | 0.42% | 14,271 | $537K | New |
| HYLS FT Tactical High Yield ETF | 0.41% | 13,105 | $532K | Reduce -0.3% |
| V Visa Inc. Class A | 0.38% | 1,846 | $485K | Add +21.1% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.37% | 8,945 | $484K | Add +13.3% |
| FIXD First Trust Smith Opportunis | 0.37% | 11,084 | $477K | Add +0.8% |
| ACGL Arch Capital Group Ltd. | 0.36% | 4,642 | $468K | Add +1.6% |
| XOM Exxon Mobil Corp. | 0.34% | 3,764 | $433K | Add +17.4% |
| SMH Vaneck Semiconductor ETF | 0.32% | 1,609 | $420K | Add +11.7% |
| MA Mastercard Inc. Class A | 0.32% | 940 | $415K | Add +25.5% |
| OMFL Invesco Russell 1000 DYN M/F | 0.32% | 7,857 | $412K | Add +16.6% |
| MRK Merck & Co. Inc. | 0.29% | 3,007 | $372K | Add +22.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.26% | 3,701 | $340K | No change |
| CG The Carlyle Group Inc. | 0.23% | 7,491 | $301K | No change |
| ABBV Abbvie Inc. | 0.23% | 1,716 | $294K | Add +21.5% |
| PHO Invesco Water Resources ETF | 0.23% | 4,501 | $292K | Add +18.5% |
| ADBE Adobe Inc. | 0.21% | 489 | $272K | Add +9.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.20% | 5,349 | $253K | Reduce -3.7% |
| GTLS Chart Industries Inc. | 0.20% | 1,749 | $252K | New |
| NFLX Netflix Inc. | 0.19% | 358 | $242K | New |
| CRM Salesforce Inc. | 0.18% | 929 | $239K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.18% | 2,926 | $228K | Reduce -0.0% |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 0.17% | 4,481 | $224K | Reduce -1.9% |
| LIN Linde PLC | 0.17% | 502 | $220K | New |
| ARKF ARK Blockchain & Fintech Inn | 0.17% | 7,708 | $215K | New |
| CSCO Cisco Systems Inc. | 0.16% | 4,303 | $204K | Reduce -2.9% |
| VZ Verizon Communications Inc. | 0.15% | 4,657 | $192K | New |
| DRSK Aptus Defined Risk ETF | 0.14% | 6,894 | $186K | New |
| ACN Accenture PLC Class A | 0.14% | 584 | $177K | New |
| JQUA JPMorgan US Quality Factor | 0.12% | 2,927 | $155K | New |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 904 | $149K | New |
| GS Goldman Sachs Group Inc. | 0.11% | 328 | $148K | New |
| WM Waste Management Inc. | 0.11% | 673 | $144K | New |
| HST Host Hotels & Resorts Inc. | 0.11% | 7,593 | $137K | New |
| ISRG Intuitive Surgical Inc. | 0.10% | 302 | $134K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 333 | $128K | New |
| CMCSA Comcast Corp. Class A | 0.10% | 3,239 | $127K | New |
| DFUS Dimensional US Eq MKT ETF | 0.10% | 2,154 | $127K | New |
| TFC Truist Financial Corp. | 0.10% | 3,245 | $126K | New |
| ETN Eaton Corp. PLC | 0.09% | 378 | $119K | New |
| DFAT Dimensional US Target Value | 0.08% | 2,098 | $109K | New |
| UBER Uber Technologies Inc. | 0.08% | 1,444 | $105K | New |
| BOND PIMCO Active Bond Exchange-T | 0.08% | 1,143 | $104K | New |
| QCLN First Trust Nasdaq Clean Edg | 0.08% | 3,013 | $102K | New |
| NOW ServiceNow Inc. | 0.08% | 124 | $98K | New |
| ORCL Oracle Corp. | 0.08% | 690 | $97K | New |
| MDT Medtronic PLC | 0.07% | 1,198 | $94K | New |
| SLV iShares Silver Trust | 0.07% | 3,546 | $94K | New |
| XSW SS SPDR S&P Soft & Serv ETF | 0.07% | 610 | $92K | New |
| FSMB First Trust Short Dur Manag | 0.07% | 4,603 | $91K | New |
| COP Conocophillips | 0.07% | 788 | $90K | New |
| D Dominion Energy Inc. | 0.07% | 1,779 | $87K | New |
| LNG Cheniere Energy Inc. | 0.07% | 480 | $84K | New |
| T AT&T Inc. | 0.06% | 4,320 | $83K | New |
| HCA HCA Healthcare Inc. | 0.06% | 250 | $80K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.06% | 891 | $80K | New |
| VCIT Vanguard Int-Term Corporate | 0.06% | 995 | $80K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 200 | $78K | New |
| AMP Ameriprise Financial Inc. | 0.06% | 181 | $77K | New |
| GRMN Garmin Ltd. | 0.06% | 468 | $76K | New |
| IRT Independence Realty Trust Inc. | 0.06% | 4,043 | $76K | New |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.06% | 1,005 | $75K | New |
| BKNG Booking Holdings Inc. | 0.06% | 19 | $75K | New |
| CBRE CBRE Group Inc. Class A | 0.06% | 839 | $75K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 155 | $73K | New |
| DHI D.R. Horton Inc. | 0.06% | 511 | $72K | New |
| TRGP Targa Resources Corp. | 0.05% | 536 | $69K | New |
| COF Capital One Financial Corp. | 0.05% | 494 | $68K | New |
| MPC Marathon Petroleum Corp. | 0.05% | 369 | $64K | New |
| DASH DoorDash Inc. Class A | 0.05% | 581 | $63K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.05% | 700 | $62K | New |
| FDX FedEx Corp. | 0.05% | 203 | $61K | New |