| LLY Eli Lilly & Co. | 14.19% | 19,363 | $23.2M | Reduce -71.4% |
| IWF iShares Russell 1000 Growth | 6.13% | 80,797 | $10.0M | Reduce -8.6% |
| SCHF Schwab Intl Equity ETF | 5.80% | 342,413 | $9.5M | Reduce -38.6% |
| FTA First Trust L C Val Alp | 4.63% | 78,335 | $7.6M | Reduce -44.3% |
| FVD First Trust Value Line DVD | 4.26% | 144,711 | $7.0M | Reduce -38.0% |
| FTCS First Trust Capital Strength | 3.73% | 65,013 | $6.1M | Reduce -43.9% |
| IWD iShares Russell 1000 Value E | 2.71% | 18,284 | $4.4M | Reduce -5.4% |
| FDN First Trust DJ Internet Ind | 2.64% | 16,325 | $4.3M | Reduce -43.6% |
| IWM iShares Russell 2000 ETF | 2.64% | 14,373 | $4.3M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 2.58% | 12,899 | $4.2M | Reduce -13.8% |
| UCON First Trust Smith Unconstrai | 2.56% | 168,531 | $4.2M | Reduce -66.6% |
| QTEC First Trust Nasdq 100 Tech I | 2.12% | 10,350 | $3.5M | Reduce -46.6% |
| AAPL Apple Inc. | 1.97% | 11,117 | $3.2M | Reduce -37.0% |
| FJP First Trust Japan | 1.95% | 41,735 | $3.2M | Reduce -39.7% |
| FBT First Trust Nyse Arca Biotec | 1.68% | 11,074 | $2.7M | Reduce -42.4% |
| NVDA Nvidia Corp. | 1.68% | 13,719 | $2.7M | Reduce -63.4% |
| LALT FT MLT-Strat Alternative ETF | 1.57% | 107,034 | $2.6M | Reduce -69.8% |
| LGOV First TR Long Duration O-ETF | 1.48% | 113,218 | $2.4M | Reduce -27.2% |
| RDVY First Trust Rising Dividend | 1.47% | 29,758 | $2.4M | Reduce -50.8% |
| IAU iShares Gold Trust | 1.40% | 30,322 | $2.3M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.40% | 25,989 | $2.3M | No change |
| AVGO Broadcom Inc. | 1.26% | 5,441 | $2.1M | Reduce -15.2% |
| AMZN Amazon.com Inc. | 1.22% | 8,347 | $2.0M | Reduce -37.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.21% | 54,589 | $2.0M | Reduce -35.1% |
| FXH First Trust Health Care Alph | 1.14% | 15,279 | $1.9M | Reduce -32.4% |
| IVV iShares Core S&P 500 ETF | 1.10% | 2,406 | $1.8M | Reduce -29.9% |
| VWO Vanguard Ftse Emerging Marke | 1.03% | 28,185 | $1.7M | Reduce -11.7% |
| MSFT Microsoft Corp. | 0.97% | 4,272 | $1.6M | Reduce -31.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.77% | 2,649 | $1.3M | Reduce -4.0% |
| GS Goldman Sachs Group Inc. | 0.74% | 1,202 | $1.2M | Reduce -20.4% |
| GOOGL Alphabet Inc. Class A | 0.67% | 3,086 | $1.1M | Reduce -38.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.65% | 9,235 | $1.1M | Reduce -40.3% |
| RTX RTX Corp. | 0.65% | 5,579 | $1.1M | Reduce -16.4% |
| EFA iShares MSCI Eafe ETF | 0.62% | 9,840 | $1.0M | Reduce -0.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.59% | 18,277 | $972K | Reduce -29.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 1,255 | $937K | Add +4.3% |
| XOM Exxon Mobil Corp. | 0.56% | 6,761 | $924K | Reduce -30.3% |
| SEB Seaboard Corp. | 0.55% | 200 | $893K | No change |
| MDY State Street SPDR S&P Midcap | 0.54% | 1,262 | $888K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.51% | 1,493 | $841K | Reduce -22.4% |
| JNJ Johnson & Johnson | 0.46% | 2,981 | $757K | Reduce -31.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 2,532 | $712K | Reduce -23.3% |
| GOOG Alphabet Inc. Class C | 0.42% | 1,954 | $690K | Reduce -12.0% |
| FTXO First Trust Nasdaq Bank ETF | 0.38% | 15,012 | $620K | Reduce -54.1% |
| SDY SS SPDR S&P Dividend ETF | 0.37% | 4,006 | $610K | Reduce -2.5% |
| MU Micron Technology Inc. | 0.37% | 528 | $609K | Reduce -52.8% |
| PANW Palo Alto Networks Inc. | 0.35% | 1,694 | $578K | Reduce -3.9% |
| V Visa Inc. Class A | 0.35% | 1,678 | $576K | Reduce -7.2% |
| CMCSA Comcast Corp. Class A | 0.32% | 21,579 | $530K | Reduce -6.4% |
| ANET Arista Networks Inc. | 0.32% | 3,081 | $523K | Reduce -6.2% |
| IWR iShares Russell Mid-Cap ETF | 0.32% | 4,712 | $520K | No change |
| KO The Coca-Cola Co. | 0.30% | 5,977 | $486K | Reduce -25.4% |
| IMO Imperial Oil Ltd. | 0.27% | 3,954 | $443K | No change |
| PWR Quanta Services Inc. | 0.27% | 603 | $434K | Reduce -2.9% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 5,932 | $423K | Reduce -36.8% |
| PG The Procter & Gamble Co. | 0.25% | 2,785 | $408K | Reduce -18.5% |
| WBD Warner Bros Discovery Inc. | 0.25% | 15,083 | $402K | Reduce -7.3% |
| VRT Vertiv Holdings Co. Class A | 0.25% | 1,200 | $402K | Reduce -15.8% |
| AMAT Applied Materials Inc. | 0.24% | 548 | $396K | Reduce -34.7% |
| ABBV Abbvie Inc. | 0.24% | 1,561 | $393K | Reduce -39.3% |
| DFAC Dimensional US Core Equity 2 | 0.24% | 8,759 | $389K | Add +0.2% |
| AZN Astrazeneca PLC | 0.23% | 2,026 | $384K | Add +3.6% |
| WMB Williams Cos Inc. | 0.23% | 5,162 | $384K | Reduce -20.0% |
| EMBJ Embraer SA-Spon ADR | 0.22% | 5,688 | $363K | No change |
| TXN Texas Instruments Inc. | 0.22% | 1,198 | $357K | Reduce -28.6% |
| CARR Carrier Global Corp. | 0.21% | 4,790 | $351K | Add +1.9% |
| BLK BlackRock Inc. | 0.21% | 355 | $341K | Reduce -18.2% |
| LNC Lincoln National Corp. | 0.21% | 9,630 | $340K | No change |
| VYM Vanguard High DVD Yield ETF | 0.21% | 2,150 | $340K | Reduce -1.5% |
| ETN Eaton Corp. PLC | 0.21% | 795 | $339K | Reduce -31.7% |
| UNH Unitedhealth Group Inc. | 0.20% | 795 | $331K | Reduce -31.4% |
| CDNS Cadence Design SYS Inc. | 0.19% | 842 | $316K | Reduce -13.2% |
| IWB iShares Russell 1000 ETF | 0.19% | 760 | $311K | No change |
| T AT&T Inc. | 0.19% | 14,951 | $309K | Reduce -27.8% |
| FGD First Trust DJ GL Sel DVD | 0.19% | 9,577 | $306K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.19% | 153 | $304K | Reduce -1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 1,981 | $300K | Reduce -4.1% |
| PM Philip Morris International | 0.18% | 1,641 | $297K | Reduce -14.0% |
| DUK Duke Energy Corp. | 0.18% | 2,323 | $294K | Reduce -31.6% |
| LRCX Lam Research Corp. | 0.18% | 672 | $291K | Reduce -32.5% |
| CAT Caterpillar Inc. | 0.18% | 270 | $288K | Reduce -72.8% |
| SCHA Schwab US Small-Cap ETF | 0.17% | 7,863 | $284K | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 559 | $280K | Reduce -55.6% |
| UNP Union Pacific Corp. | 0.17% | 1,014 | $276K | Reduce -18.3% |
| NI Nisource Inc. | 0.17% | 5,795 | $276K | Reduce -53.9% |
| NEE Nextera Energy Inc. | 0.17% | 3,139 | $276K | Reduce -24.2% |
| SLV iShares Silver Trust | 0.17% | 5,066 | $271K | No change |
| UBER Uber Technologies Inc. | 0.16% | 3,653 | $264K | Reduce -5.3% |
| NOW ServiceNow Inc. | 0.16% | 2,624 | $261K | Reduce -18.5% |
| CVX Chevron Corp. | 0.16% | 1,568 | $260K | Reduce -32.4% |
| AGG iShares Core U.S. Aggregate | 0.16% | 2,613 | $259K | Reduce -1.9% |
| CVS CVS Health Corp. | 0.16% | 2,482 | $257K | Reduce -22.1% |
| MA Mastercard Inc. Class A | 0.15% | 489 | $251K | Reduce -16.6% |
| MCK McKesson Corp. | 0.15% | 329 | $249K | Reduce -16.5% |
| LIN Linde PLC | 0.15% | 474 | $246K | Add +3.0% |
| ORLY O'reilly Automotive Inc. | 0.15% | 2,639 | $243K | Reduce -1.3% |
| CPA Copa Holdings SA Class A | 0.15% | 1,555 | $242K | New |
| HD Home Depot Inc. | 0.15% | 677 | $239K | Reduce -30.9% |
| MPC Marathon Petroleum Corp. | 0.15% | 931 | $238K | Reduce -17.5% |
| MSI Motorola Solutions Inc. | 0.14% | 571 | $237K | Reduce -5.2% |
| DFAX Dimensional World Ex US Core | 0.14% | 6,382 | $235K | Add +1.0% |
| SIRI Sirius XM Holdings Inc. | 0.14% | 7,943 | $235K | New |
| MCD McDonald's Corp. | 0.14% | 864 | $234K | Reduce -38.9% |
| WFC Wells Fargo & Co. | 0.14% | 2,814 | $233K | Reduce -47.6% |
| PNC PNC Financial Services Group | 0.14% | 940 | $231K | Reduce -29.6% |
| TSLA Tesla Inc. | 0.14% | 541 | $228K | Reduce -85.5% |
| MS Morgan Stanley | 0.14% | 1,081 | $226K | Reduce -41.2% |
| MDT Medtronic PLC | 0.14% | 2,870 | $225K | Reduce -22.1% |
| NFLX Netflix Inc. | 0.14% | 3,132 | $224K | Reduce -81.0% |
| FMF First Trust Managed Futures | 0.14% | 4,421 | $222K | Reduce -1.3% |
| BABA Alibaba Group Holding-SP ADR | 0.14% | 2,305 | $221K | Add +1.9% |
| SHEL Shell PLC-ADR | 0.13% | 2,838 | $220K | Reduce -0.3% |
| BAP Credicorp Ltd. | 0.13% | 556 | $217K | New |
| ORCL Oracle Corp. | 0.13% | 1,455 | $213K | Reduce -8.3% |
| MRK Merck & Co. Inc. | 0.12% | 1,590 | $204K | Reduce -43.6% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.11% | 12,087 | $177K | Reduce -10.4% |
| JBS JBS NV-A | 0.08% | 11,728 | $139K | New |
| HLN Haleon PLC-ADR | 0.06% | 11,238 | $105K | Reduce -10.5% |
| CBRE GBL REAL ESTATE INC FD | 0.04% | 14,440 | $67K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.04% | 10,874 | $63K | No change |