| SPY SS SPDR S&P 500 ETF Trust-US | 12.47% | 85,683 | $50.2M | Reduce -2.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 8.87% | 1,172,848 | $35.7M | Add +1.0% |
| BND Vanguard Total Bond Market | 7.14% | 399,984 | $28.8M | Reduce -9.5% |
| RDVY First Trust Rising Dividend | 6.45% | 439,584 | $26.0M | Add +1.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.44% | 203,288 | $17.9M | Reduce -2.0% |
| VFQY Vanguard U.S. Quality Factor | 3.53% | 100,993 | $14.2M | Add +1.0% |
| FVD First Trust Value Line DVD | 3.18% | 293,236 | $12.8M | Add +21.5% |
| VGT Vanguard Info Tech ETF | 3.07% | 19,913 | $12.4M | Reduce -1.3% |
| VCR Vanguard Consumer Discre ETF | 2.98% | 31,972 | $12.0M | Reduce -2.8% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 2.79% | 154,776 | $11.2M | Add +2.6% |
| XSD SS SPDR S&P Semiconductor | 2.78% | 45,111 | $11.2M | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 2.78% | 234,067 | $11.2M | Add +4.4% |
| VMBS Vanguard Mortgage-Backed Sec | 2.51% | 223,217 | $10.1M | Add +6.3% |
| XLV SS Health Care Select Sector | 2.44% | 71,555 | $9.8M | Add +1.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.08% | 163,808 | $8.4M | Add +1.2% |
| FDL First Trust Morn DVD Lead Inc. | 1.90% | 189,904 | $7.6M | Add +16.4% |
| XLK SS Technology Select Sector | 1.88% | 32,638 | $7.6M | Reduce -3.1% |
| CIBR First Trust Nasdaq Cybersecu | 1.83% | 116,137 | $7.4M | Add +1.1% |
| SDVY First Trust Smid Cap Rising | 1.68% | 189,279 | $6.8M | Reduce -15.3% |
| FTGS First Trust Grwth Strgth ETF | 1.56% | 200,125 | $6.3M | Add +4.2% |
| KEMX Kraneshares MSCI E-MKT Ex-CH | 1.45% | 210,748 | $5.8M | Add +6.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.33% | 68,653 | $5.4M | Add +9.4% |
| SPTS SS SPDR P St Term TSY ETF | 1.12% | 155,956 | $4.5M | Add +23.8% |
| JPIB JPMorgan Intl BND ETF | 1.08% | 92,228 | $4.4M | Add +0.8% |
| LQIG SS SPDR MKT Ax Ig Corp. ETF | 0.99% | 42,485 | $4.0M | Add +35.2% |
| USFR Wisdomtree Floating Rate Tre | 0.94% | 75,405 | $3.8M | Reduce -32.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.92% | 142,143 | $3.7M | Add +12.9% |
| AIRR First Trust Rba American Ind | 0.89% | 46,379 | $3.6M | Reduce -1.2% |
| VFMO Vanguard US Momentum Factor | 0.85% | 20,761 | $3.4M | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.79% | 40,533 | $3.2M | Add +11.8% |
| FID First Trust S&P Internationa | 0.75% | 184,764 | $3.0M | Add +17.1% |
| IVV iShares Core S&P 500 ETF | 0.65% | 4,419 | $2.6M | Reduce -2.6% |
| SPEM State Street SP PTF Em ETF | 0.62% | 64,813 | $2.5M | Reduce -5.6% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.61% | 79,704 | $2.4M | Add +17.4% |
| ANGL Vaneck Fallen Angel High YLD | 0.54% | 76,391 | $2.2M | Add +20.2% |
| VCLT Vanguard Long-Term Corp. Bond | 0.47% | 25,240 | $1.9M | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.46% | 73,807 | $1.9M | Reduce -19.9% |
| EMLP First Trust North American E | 0.41% | 46,492 | $1.7M | Add +8.2% |
| NVDA Nvidia Corp. | 0.38% | 11,511 | $1.5M | Add +33.1% |
| FXU First Trust Utilities Alphad | 0.37% | 39,429 | $1.5M | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.37% | 29,612 | $1.5M | Reduce -39.9% |
| AAPL Apple Inc. | 0.36% | 5,826 | $1.5M | Add +24.5% |
| FDD First Trust Stoxx Europe | 0.36% | 127,893 | $1.4M | Add +19.3% |
| FSMB First Trust Short Dur Manag | 0.35% | 71,404 | $1.4M | Add +0.4% |
| GLD SPDR Gold Shares | 0.35% | 5,825 | $1.4M | New |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.33% | 56,249 | $1.3M | Reduce -3.7% |
| YLD Principal Act Hi YLD ETF | 0.32% | 67,551 | $1.3M | Add +68.0% |
| GII State Street SPDR S&P Global | 0.32% | 21,847 | $1.3M | Reduce -2.6% |
| FMHI First Trust Municipal High I | 0.29% | 24,276 | $1.2M | Add +53.2% |
| LLY Eli Lilly & Co. | 0.24% | 1,260 | $973K | Add +50.0% |
| FMB First Trust Managed Municipa | 0.24% | 18,740 | $956K | Add +2.3% |
| MSFT Microsoft Corp. | 0.23% | 2,192 | $924K | Add +85.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.23% | 33,034 | $921K | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.20% | 1,373 | $804K | Add +44.1% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 4,084 | $800K | Add +15.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.19% | 9,791 | $763K | Add +43.8% |
| SPHY SS SPDR P High Yield ETF | 0.19% | 32,109 | $754K | New |
| FBCG Fidelity Blue Chip Grow ETF | 0.18% | 15,971 | $739K | Add +110.5% |
| MUB iShares National Muni Bond E | 0.18% | 6,830 | $728K | New |
| AMZN Amazon.com Inc. | 0.17% | 3,048 | $669K | Add +25.0% |
| FTCS First Trust Capital Strength | 0.16% | 7,326 | $643K | Reduce -2.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.16% | 1,717 | $629K | No change |
| WMT Walmart Inc. | 0.16% | 6,926 | $626K | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 1,109 | $567K | Add +63.8% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.13% | 4,738 | $534K | No change |
| AFGR First Trust Active Factor La | 0.11% | 15,028 | $454K | Add +66.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.11% | 12,353 | $432K | Add +2.7% |
| SUB iShares Short-Term National | 0.09% | 3,450 | $364K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 3,728 | $361K | Reduce -1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 875 | $359K | Reduce -2.0% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.09% | 3,756 | $359K | No change |
| V Visa Inc. Class A | 0.09% | 1,126 | $356K | Add +46.0% |
| QUAL iShares MSCI USA Quality Fac | 0.09% | 1,995 | $355K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 3,959 | $352K | Reduce -2.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.08% | 7,476 | $338K | Reduce -18.3% |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 6,431 | $337K | Reduce -9.4% |
| VOO Vanguard S&P 500 ETF | 0.08% | 615 | $331K | Add +33.4% |
| IYW iShares Ustechnology ETF | 0.08% | 1,942 | $310K | No change |
| VHT Vanguard Health Care ETF | 0.08% | 1,199 | $304K | No change |
| ADBE Adobe Inc. | 0.08% | 682 | $303K | Add +59.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.07% | 1,314 | $279K | Reduce -15.1% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.07% | 1,774 | $275K | Reduce -7.8% |
| UBER Uber Technologies Inc. | 0.06% | 4,126 | $249K | Add +25.5% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,468 | $245K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 819 | $237K | Reduce -1.2% |
| SHYD Vaneck SH Hi YLD Muni | 0.06% | 10,193 | $229K | Add +0.8% |
| T AT&T Inc. | 0.06% | 9,993 | $228K | New |
| VXUS Vanguard Total Intl Stock | 0.06% | 3,834 | $226K | No change |
| MDY State Street SPDR S&P Midcap | 0.05% | 378 | $215K | New |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.05% | 6,494 | $203K | Reduce -3.8% |
| HD Home Depot Inc. | 0.05% | 520 | $202K | Add +4.4% |