| FBND Fidelity Total Bond ETF | 20.98% | 2,142,440 | $97.1M | Add +2.5% |
| FTCS First Trust Capital Strength | 9.07% | 489,910 | $42.0M | Add +0.3% |
| FDL First Trust Morn DVD Lead Inc. | 8.94% | 1,075,557 | $41.4M | Reduce -0.0% |
| QTEC First Trust Nasdq 100 Tech I | 8.63% | 209,350 | $39.9M | Reduce -2.9% |
| MDY State Street SPDR S&P Midcap | 5.12% | 42,568 | $23.7M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.69% | 23,815 | $12.5M | Reduce -5.3% |
| FMB First Trust Managed Municipa | 2.46% | 221,192 | $11.4M | Add +0.9% |
| MUB iShares National Muni Bond E | 1.91% | 82,157 | $8.8M | Reduce -2.6% |
| AAPL Apple Inc. | 1.73% | 46,816 | $8.0M | Add +1.4% |
| MSFT Microsoft Corp. | 1.55% | 17,067 | $7.2M | Add +2.7% |
| FXL First Trust Technology Alpha | 1.53% | 52,469 | $7.1M | Reduce -2.9% |
| NVDA Nvidia Corp. | 1.34% | 6,881 | $6.2M | Reduce -11.4% |
| AGG iShares Core U.S. Aggregate | 0.95% | 45,120 | $4.4M | Add +37.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.86% | 53,921 | $4.0M | Add +14.5% |
| FTA First Trust L C Val Alp | 0.83% | 50,558 | $3.9M | Reduce -2.9% |
| IJH iShares Core S&P Midcap ETF | 0.83% | 62,920 | $3.8M | Add +3.2% |
| ZECP Zacks Earnings Consistent Po | 0.75% | 123,070 | $3.5M | Add +34.7% |
| FAD First Trust Multi Cap Growth | 0.74% | 27,368 | $3.4M | Add +0.6% |
| FVD First Trust Value Line DVD | 0.73% | 79,972 | $3.4M | Reduce -4.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.72% | 32,270 | $3.3M | Reduce -5.0% |
| WEC WEC Energy Group Inc. | 0.71% | 40,045 | $3.3M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.67% | 17,273 | $3.1M | Add +9.6% |
| ABBV Abbvie Inc. | 0.56% | 14,335 | $2.6M | Add +13.2% |
| IGF iShares Global Infrastructur | 0.55% | 53,240 | $2.5M | Add +0.2% |
| SPHD Invesco S&P 500 High Dividen | 0.55% | 56,846 | $2.5M | Reduce -1.7% |
| IJR iShares Core S&P Small-Cap E | 0.53% | 22,316 | $2.5M | Add +0.8% |
| TCHP T Rowe Price Blue Chip Growt | 0.53% | 69,801 | $2.5M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.53% | 15,106 | $2.5M | Add +4.5% |
| USB US Bancorp | 0.50% | 51,899 | $2.3M | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 0.48% | 14,859 | $2.2M | Add +19.2% |
| JPM JPMorgan Chase & Co. | 0.43% | 9,996 | $2.0M | Add +4.3% |
| BOND PIMCO Active Bond Exchange-T | 0.43% | 21,457 | $2.0M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 0.42% | 3,995 | $1.9M | Add +21.6% |
| MUNI PIMCO Intermediate Municipal | 0.41% | 35,845 | $1.9M | Reduce -2.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.40% | 40,791 | $1.9M | Add +39.5% |
| EEM iShares MSCI Emerging Market | 0.39% | 43,390 | $1.8M | Reduce -3.4% |
| FHLC Fidelity MSCI Health Care | 0.38% | 25,314 | $1.8M | Reduce -1.4% |
| CVX Chevron Corp. | 0.37% | 10,941 | $1.7M | Add +45.3% |
| MCD McDonald's Corp. | 0.37% | 6,022 | $1.7M | Reduce -1.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.36% | 50,591 | $1.7M | Reduce -25.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.35% | 64,447 | $1.6M | Add +35.0% |
| SMIZ Zacks Small/Mid Cap ETF | 0.35% | 51,275 | $1.6M | Add +40.0% |
| DGRO iShares Core Dividend Growth | 0.35% | 27,862 | $1.6M | New |
| HD Home Depot Inc. | 0.34% | 4,138 | $1.6M | Add +15.3% |
| PZA Invesco National Amt-Free Mu | 0.34% | 66,309 | $1.6M | Reduce -3.1% |
| ETN Eaton Corp. PLC | 0.34% | 4,968 | $1.6M | Add +0.2% |
| JNJ Johnson & Johnson | 0.33% | 9,767 | $1.5M | Add +25.1% |
| CAT Caterpillar Inc. | 0.33% | 4,212 | $1.5M | Add +3.0% |
| V Visa Inc. Class A | 0.32% | 5,322 | $1.5M | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 0.31% | 12,172 | $1.4M | Add +22.1% |
| PEP Pepsico Inc. | 0.30% | 7,968 | $1.4M | Add +25.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 3,313 | $1.4M | Reduce -1.2% |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 8,177 | $1.4M | New |
| ABT Abbott Laboratories | 0.29% | 11,843 | $1.3M | Add +3.6% |
| GE General Electric | 0.29% | 7,617 | $1.3M | Reduce -0.6% |
| MO Altria Group Inc. | 0.29% | 30,349 | $1.3M | Add +13.6% |
| VGSH Vanguard Short-Term Treasury | 0.28% | 22,521 | $1.3M | New |
| IVV iShares Core S&P 500 ETF | 0.28% | 2,479 | $1.3M | Reduce -10.3% |
| WMT Walmart Inc. | 0.27% | 21,076 | $1.3M | Add +13.0% |
| MRK Merck & Co. Inc. | 0.27% | 9,393 | $1.2M | Add +16.4% |
| CSCO Cisco Systems Inc. | 0.26% | 24,021 | $1.2M | Add +13.9% |
| PM Philip Morris International | 0.25% | 12,855 | $1.2M | Add +18.7% |
| T AT&T Inc. | 0.24% | 64,394 | $1.1M | Add +5.0% |
| AVGO Broadcom Inc. | 0.24% | 850 | $1.1M | Add +9.4% |
| FIS Fidelity National Info Serv | 0.24% | 14,680 | $1.1M | Reduce -1.1% |
| FEX First Trust Large Cap Core A | 0.22% | 10,224 | $1.0M | Add +0.0% |
| KO The Coca-Cola Co. | 0.22% | 16,401 | $1.0M | Add +27.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.21% | 12,660 | $979K | Add +31.2% |
| GOOG Alphabet Inc. Class C | 0.21% | 6,387 | $972K | Reduce -0.6% |
| MET Metlife Inc. | 0.20% | 12,696 | $941K | Add +33.5% |
| FISV Fiserv Inc. | 0.20% | 5,850 | $935K | Reduce -2.5% |
| FIXD First Trust Smith Opportunis | 0.19% | 20,128 | $878K | Reduce -5.1% |
| LLY Eli Lilly & Co. | 0.19% | 1,103 | $858K | Add +18.5% |
| VZ Verizon Communications Inc. | 0.18% | 20,258 | $850K | Add +15.6% |
| COP Conocophillips | 0.18% | 6,677 | $850K | Add +24.6% |
| PRU Prudential Financial Inc. | 0.18% | 6,906 | $811K | Add +26.6% |
| GD General Dynamics Corp. | 0.17% | 2,722 | $769K | Add +7.5% |
| FNX First Trust Mid Cap Core Alp | 0.17% | 6,747 | $765K | Add +0.1% |
| TSLA Tesla Inc. | 0.16% | 4,183 | $735K | Add +20.2% |
| FBCG Fidelity Blue Chip Grow ETF | 0.16% | 18,710 | $720K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.15% | 7,768 | $713K | New |
| COST Costco Wholesale Corp. | 0.15% | 954 | $699K | Add +5.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 1,511 | $671K | Add +6.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 2,530 | $658K | Reduce -5.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.14% | 12,710 | $656K | Reduce -53.7% |
| QCOM Qualcomm Inc. | 0.14% | 3,807 | $645K | Add +30.4% |
| FDLO Fidelity Low Volat Fact ETF | 0.14% | 11,276 | $633K | Reduce -2.4% |
| AMAT Applied Materials Inc. | 0.14% | 3,039 | $627K | Add +6.1% |
| SO The Southern Co. | 0.13% | 8,476 | $608K | Add +7.5% |
| BLK BlackRock Finance Inc. | 0.13% | 723 | $603K | Add +6.5% |
| LMT Lockheed Martin Corp. | 0.13% | 1,322 | $601K | Add +54.3% |
| UNH Unitedhealth Group Inc. | 0.12% | 1,162 | $575K | Reduce -17.7% |
| DOW Dow Inc. | 0.12% | 9,817 | $569K | Add +35.6% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 3,099 | $566K | Reduce -0.3% |
| IWO iShares Russell 2000 Growth | 0.12% | 2,081 | $564K | Reduce -3.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 14,578 | $553K | Add +21.2% |
| ORCL Oracle Corp. | 0.12% | 4,267 | $536K | Add +26.5% |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 6,290 | $529K | Reduce -3.4% |
| ETWO E2OPEN Parent Holdings Inc. | 0.11% | 116,021 | $515K | No change |
| NFLX Netflix Inc. | 0.11% | 835 | $507K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.11% | 8,719 | $502K | Add +13.4% |
| CL Colgate-Palmolive Co. | 0.11% | 5,548 | $500K | Add +0.0% |
| KMB Kimberly-Clark Corp. | 0.10% | 3,673 | $475K | Add +0.3% |
| PFE Pfizer Inc. | 0.10% | 17,077 | $474K | Add +54.8% |
| CDNS Cadence Design SYS Inc. | 0.10% | 1,496 | $466K | Add +33.8% |
| XLK SS Technology Select Sector | 0.10% | 2,179 | $454K | Add +3.6% |
| CMCSA Comcast Corp. Class A | 0.09% | 9,968 | $432K | Add +9.8% |
| FTC First Trust Large Cap Growth | 0.09% | 3,469 | $428K | Add +0.0% |
| MAR Marriott International Class A | 0.09% | 1,665 | $420K | Add +5.8% |
| PNC PNC Financial Services Group | 0.09% | 2,576 | $416K | Add +25.7% |
| XLE SS Energy Select Sector | 0.09% | 4,402 | $416K | Add +3.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 2,114 | $404K | Add +5.5% |
| SWKS Skyworks Solutions Inc. | 0.09% | 3,722 | $403K | Reduce -0.3% |
| RDVY First Trust Rising Dividend | 0.09% | 7,169 | $403K | Add +0.2% |
| CCI Crown Castle Inc. | 0.09% | 3,776 | $400K | Add +27.4% |
| PDBC Invesco Optimum Yield Divers | 0.08% | 28,230 | $392K | Add +29.1% |
| XLV SS Health Care Select Sector | 0.08% | 2,640 | $390K | Reduce -0.7% |
| PEG Public Service Enterprise GP | 0.08% | 5,821 | $389K | Add +35.9% |
| ITW Illinois Tool Works | 0.08% | 1,446 | $388K | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 0.08% | 806 | $387K | Add +0.8% |
| MMM 3M Co. | 0.08% | 3,605 | $382K | Add +59.0% |
| DE Deere & Co. | 0.08% | 889 | $365K | Add +7.1% |
| IYW iShares Ustechnology ETF | 0.08% | 2,664 | $360K | Reduce -5.0% |
| RSG Republic Services Inc. | 0.08% | 1,877 | $359K | Add +13.2% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 4,836 | $339K | Reduce -14.2% |
| SNPS Synopsys Inc. | 0.07% | 581 | $332K | Add +26.0% |
| IWD iShares Russell 1000 Value E | 0.07% | 1,851 | $332K | Reduce -92.5% |
| WPC WP Carey Inc. | 0.07% | 5,871 | $331K | Add +44.2% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 6,573 | $330K | Add +1.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.07% | 2,286 | $318K | Add +4.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.07% | 4,700 | $317K | Add +0.3% |
| KMI Kinder Morgan Inc. | 0.07% | 16,859 | $309K | Add +15.2% |
| GILD Gilead Sciences Inc. | 0.07% | 4,208 | $308K | Reduce -7.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 3,375 | $308K | Add +0.1% |
| ORI Old Republic Intl Corp. | 0.07% | 10,000 | $307K | Reduce -2.8% |
| MA Mastercard Inc. Class A | 0.07% | 638 | $307K | Add +18.6% |
| FGD First Trust DJ GL Sel DVD | 0.07% | 13,364 | $304K | Add +0.1% |
| AOR iShares Core 60/40 Balanced | 0.07% | 5,450 | $303K | Reduce -32.1% |
| CPRT Copart Inc. | 0.07% | 5,235 | $303K | Reduce -5.6% |
| CION Cion Investment Corp. | 0.06% | 27,290 | $300K | Add +3.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 1,179 | $295K | Add +6.4% |
| FAB First Trust Multi Cap Value | 0.06% | 3,518 | $291K | Reduce -2.3% |
| ROK Rockwell Automation Inc. | 0.06% | 996 | $290K | Reduce -2.6% |
| NOW ServiceNow Inc. | 0.06% | 380 | $290K | Add +0.8% |
| AXP American Express Co. | 0.06% | 1,253 | $285K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 2,742 | $278K | Add +6.4% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 2,066 | $271K | Add +0.9% |
| MCO Moody's Corp. | 0.06% | 670 | $263K | Add +15.1% |
| FV First Trust DW Focus 5 Fund | 0.06% | 4,568 | $261K | No change |
| CSX CSX Corp. | 0.06% | 6,956 | $258K | Add +6.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 2,099 | $257K | New |
| LMBS First Trust Low Duration Opp | 0.05% | 5,204 | $251K | Add +1.1% |
| HIG Hartford Insurance Group Inc. | 0.05% | 2,424 | $250K | New |
| FNY First Trust Mid Cap Growth | 0.05% | 3,276 | $248K | No change |
| GLD SPDR Gold Shares | 0.05% | 1,177 | $242K | Reduce -0.1% |
| BMI Badger Meter Inc. | 0.05% | 1,491 | $241K | No change |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.05% | 32,706 | $241K | No change |
| MCK McKesson Corp. | 0.05% | 445 | $239K | New |
| ANET Arista Networks Inc. | 0.05% | 815 | $236K | New |
| TEQI T Rowe Price Equity Income E | 0.05% | 5,955 | $236K | Reduce -7.6% |
| MANH Manhattan Associates Inc. | 0.05% | 930 | $233K | Reduce -32.0% |
| TT Trane Technologies PLC | 0.05% | 767 | $230K | New |
| GEHC GE Healthcare Technology | 0.05% | 2,528 | $230K | New |
| VGT Vanguard Info Tech ETF | 0.05% | 436 | $229K | Reduce -5.8% |
| TRV The Travelers Cos Inc. | 0.05% | 985 | $227K | New |
| JCI Johnson Controls Internation | 0.05% | 3,425 | $224K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.05% | 1,837 | $220K | Add +0.3% |
| PLD Prologis Inc. | 0.05% | 1,609 | $210K | New |
| AEP American Electric Power | 0.04% | 2,409 | $207K | New |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 1,815 | $207K | New |
| LIN Linde PLC | 0.04% | 439 | $204K | New |
| ASB Associated Banc-Corp. | 0.04% | 9,393 | $202K | New |
| AMD Advanced Micro Devices | 0.04% | 1,110 | $200K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 1,692 | $200K | New |
| TMUS T-Mobile US Inc. | 0.04% | 1,226 | $200K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.04% | 14,376 | $191K | New |
| HBAN Huntington Bancshares Inc. | 0.03% | 10,752 | $150K | New |
| MESA AIR GROUP INC | 0.00% | 17,795 | $16K | No change |