| FBND Fidelity Total Bond ETF | 17.93% | 2,085,128 | $97.5M | Reduce -0.1% |
| BBUS JPMorgan Betabuilders US Equ | 9.44% | 495,546 | $51.3M | New |
| FDL First Trust Morn DVD Lead Inc. | 6.55% | 848,683 | $35.6M | Reduce -1.0% |
| QTEC First Trust Nasdq 100 Tech I | 6.15% | 174,640 | $33.4M | Reduce -1.7% |
| FBCG Fidelity Blue Chip Grow ETF | 5.01% | 636,549 | $27.2M | Reduce -3.5% |
| MDY State Street SPDR S&P Midcap | 4.52% | 43,102 | $24.6M | Add +2.4% |
| ZECP Zacks Earnings Consistent Po | 2.77% | 488,326 | $15.1M | Add +53.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.36% | 22,332 | $12.8M | Reduce -5.1% |
| AAPL Apple Inc. | 2.11% | 49,326 | $11.5M | Add +3.9% |
| FMB First Trust Managed Municipa | 1.84% | 192,160 | $10.0M | Reduce -0.6% |
| NVDA Nvidia Corp. | 1.63% | 73,009 | $8.9M | Reduce -0.1% |
| MUB iShares National Muni Bond E | 1.47% | 73,490 | $8.0M | Reduce -6.8% |
| MSFT Microsoft Corp. | 1.43% | 18,083 | $7.8M | Add +1.3% |
| FXL First Trust Technology Alpha | 1.28% | 50,150 | $7.0M | Reduce -1.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.20% | 83,697 | $6.5M | Add +23.7% |
| AGG iShares Core U.S. Aggregate | 1.15% | 61,526 | $6.2M | Add +16.8% |
| SMIZ Zacks Small/Mid Cap ETF | 0.77% | 126,989 | $4.2M | Add +24.6% |
| DGRO iShares Core Dividend Growth | 0.75% | 65,415 | $4.1M | Add +7.2% |
| FTA First Trust L C Val Alp | 0.72% | 49,735 | $3.9M | Add +0.4% |
| WEC WEC Energy Group Inc. | 0.71% | 40,325 | $3.9M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 0.69% | 59,845 | $3.7M | Reduce -6.9% |
| AMZN Amazon.com Inc. | 0.67% | 19,466 | $3.6M | Add +5.7% |
| FAD First Trust Multi Cap Growth | 0.66% | 26,846 | $3.6M | Reduce -1.2% |
| FVD First Trust Value Line DVD | 0.65% | 77,631 | $3.5M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.59% | 16,186 | $3.2M | Add +7.9% |
| FTCS First Trust Capital Strength | 0.58% | 34,716 | $3.2M | Reduce -94.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.57% | 28,555 | $3.1M | Add +0.6% |
| TCHP T Rowe Price Blue Chip Growt | 0.53% | 72,651 | $2.9M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.52% | 17,010 | $2.8M | Add +1.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.52% | 96,135 | $2.8M | Add +20.7% |
| PG The Procter & Gamble Co. | 0.51% | 16,136 | $2.8M | Add +1.8% |
| META Meta Platforms Inc. Class A | 0.51% | 4,853 | $2.8M | Add +6.0% |
| CMF iShares California Muni Bond | 0.50% | 46,818 | $2.7M | Add +4.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.47% | 53,795 | $2.5M | Add +16.8% |
| VGSH Vanguard Short-Term Treasury | 0.45% | 41,575 | $2.5M | Add +20.9% |
| IJR iShares Core S&P Small-Cap E | 0.45% | 20,854 | $2.4M | Reduce -3.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.45% | 72,021 | $2.4M | Add +24.2% |
| SPHD Invesco S&P 500 High Dividen | 0.44% | 47,370 | $2.4M | Reduce -2.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.41% | 28,395 | $2.3M | Add +31.8% |
| JPM JPMorgan Chase & Co. | 0.41% | 10,520 | $2.2M | Add +1.9% |
| AVGO Broadcom Inc. | 0.38% | 11,827 | $2.0M | Add +19.6% |
| BOND PIMCO Active Bond Exchange-T | 0.37% | 21,070 | $2.0M | Add +0.8% |
| IGF iShares Global Infrastructur | 0.36% | 36,138 | $2.0M | Add +0.5% |
| USB US Bancorp | 0.36% | 42,693 | $2.0M | Reduce -3.8% |
| MUNI PIMCO Intermediate Municipal | 0.34% | 34,682 | $1.8M | Reduce -0.5% |
| HD Home Depot Inc. | 0.34% | 4,532 | $1.8M | Add +8.8% |
| CAT Caterpillar Inc. | 0.31% | 4,351 | $1.7M | Add +3.0% |
| FHLC Fidelity MSCI Health Care | 0.31% | 23,342 | $1.7M | Reduce -0.9% |
| MCD McDonald's Corp. | 0.31% | 5,579 | $1.7M | Reduce -5.9% |
| JNJ Johnson & Johnson | 0.31% | 10,339 | $1.7M | Add +4.6% |
| ETN Eaton Corp. PLC | 0.30% | 4,980 | $1.7M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.30% | 13,820 | $1.6M | Reduce -0.0% |
| EEM iShares MSCI Emerging Market | 0.29% | 34,286 | $1.6M | Add +1.4% |
| WMT Walmart Inc. | 0.29% | 19,310 | $1.6M | Reduce -12.4% |
| PZA Invesco National Amt-Free Mu | 0.28% | 63,358 | $1.5M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 3,295 | $1.5M | Reduce -1.0% |
| V Visa Inc. Class A | 0.27% | 5,332 | $1.5M | Reduce -1.8% |
| T AT&T Inc. | 0.27% | 65,664 | $1.4M | Reduce -1.4% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 7,230 | $1.4M | Reduce -5.3% |
| LLY Eli Lilly & Co. | 0.25% | 1,531 | $1.4M | Add +19.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.25% | 14,606 | $1.3M | Add +21.0% |
| IVV iShares Core S&P 500 ETF | 0.25% | 2,315 | $1.3M | Reduce -6.8% |
| CVX Chevron Corp. | 0.24% | 9,019 | $1.3M | Reduce -19.8% |
| PEP Pepsico Inc. | 0.24% | 7,751 | $1.3M | Reduce -8.7% |
| PH Parker Hannifin Corp. | 0.24% | 2,057 | $1.3M | Add +24.4% |
| ABT Abbott Laboratories | 0.24% | 11,346 | $1.3M | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.24% | 24,135 | $1.3M | Add +1.0% |
| MRK Merck & Co. Inc. | 0.22% | 10,358 | $1.2M | Add +3.8% |
| MET Metlife Inc. | 0.21% | 13,956 | $1.2M | Add +4.5% |
| MO Altria Group Inc. | 0.21% | 22,040 | $1.1M | Reduce -5.8% |
| PM Philip Morris International | 0.20% | 9,147 | $1.1M | Reduce -0.0% |
| KO The Coca-Cola Co. | 0.20% | 15,424 | $1.1M | Reduce -7.7% |
| FEX First Trust Large Cap Core A | 0.20% | 10,232 | $1.1M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.19% | 6,308 | $1.1M | Reduce -2.0% |
| FISV Fiserv Inc. | 0.19% | 5,757 | $1.0M | Reduce -1.1% |
| QCOM Qualcomm Inc. | 0.19% | 6,051 | $1.0M | Add +21.0% |
| FIS Fidelity National Info Serv | 0.19% | 12,026 | $1.0M | Reduce -0.7% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.18% | 14,009 | $1.0M | New |
| AMAT Applied Materials Inc. | 0.18% | 4,867 | $983K | Add +22.0% |
| GD General Dynamics Corp. | 0.17% | 3,110 | $940K | Add +2.0% |
| LMT Lockheed Martin Corp. | 0.17% | 1,605 | $938K | Add +30.9% |
| COST Costco Wholesale Corp. | 0.17% | 1,021 | $905K | Reduce -2.3% |
| TSLA Tesla Inc. | 0.16% | 3,396 | $888K | Reduce -16.6% |
| UNH Unitedhealth Group Inc. | 0.16% | 1,488 | $870K | Add +27.3% |
| PRU Prudential Financial Inc. | 0.16% | 7,087 | $858K | Reduce -0.1% |
| SO The Southern Co. | 0.16% | 9,496 | $856K | Add +3.7% |
| ORCL Oracle Corp. | 0.16% | 4,954 | $844K | Add +13.4% |
| VZ Verizon Communications Inc. | 0.15% | 18,401 | $826K | Add +2.4% |
| FIXD First Trust Smith Opportunis | 0.15% | 18,085 | $818K | Reduce -6.1% |
| FNX First Trust Mid Cap Core Alp | 0.14% | 6,440 | $754K | Reduce -6.7% |
| COP Conocophillips | 0.14% | 7,110 | $749K | Add +5.6% |
| ANET Arista Networks Inc. | 0.13% | 1,865 | $716K | Add +35.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 1,461 | $713K | Reduce -3.6% |
| BLK BlackRock Finance Inc. | 0.13% | 731 | $695K | Reduce -0.3% |
| NOW ServiceNow Inc. | 0.13% | 775 | $693K | Add +196.9% |
| GSLC Goldman Activebeta US LC ETF | 0.12% | 5,998 | $677K | Add +4.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 16,365 | $649K | Add +6.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.12% | 8,915 | $641K | Reduce -1.1% |
| NFLX Netflix Inc. | 0.12% | 885 | $628K | Reduce -0.3% |
| SPOT Spotify Technology SA | 0.11% | 1,689 | $622K | Add +27.9% |
| IGM iShares Expanded Tech Sector | 0.11% | 6,404 | $614K | New |
| IYW iShares Ustechnology ETF | 0.11% | 3,993 | $605K | Reduce -2.4% |
| CL Colgate-Palmolive Co. | 0.11% | 5,806 | $603K | Add +4.6% |
| KMB Kimberly-Clark Corp. | 0.11% | 4,215 | $600K | Add +3.4% |
| PEG Public Service Enterprise GP | 0.10% | 6,359 | $567K | Add +6.3% |
| DOW Dow Inc. | 0.10% | 10,067 | $550K | Add +3.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 1,936 | $548K | Add +0.1% |
| PLD Prologis Inc. | 0.10% | 4,295 | $542K | New |
| MANH Manhattan Associates Inc. | 0.10% | 1,890 | $532K | New |
| IWO iShares Russell 2000 Growth | 0.10% | 1,868 | $531K | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 0.10% | 1,402 | $526K | New |
| PDBC Invesco Optimum Yield Divers | 0.10% | 38,596 | $518K | Add +12.6% |
| ETWO E2OPEN Parent Holdings Inc. | 0.09% | 116,021 | $512K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 5,751 | $507K | Reduce -1.3% |
| PFE Pfizer Inc. | 0.09% | 17,475 | $506K | Reduce -7.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 2,273 | $503K | Add +6.3% |
| TT Trane Technologies PLC | 0.09% | 1,286 | $500K | Add +58.2% |
| PNC PNC Financial Services Group | 0.09% | 2,692 | $498K | Add +1.8% |
| MMM 3M Co. | 0.09% | 3,625 | $496K | Reduce -0.2% |
| CRM Salesforce Inc. | 0.09% | 1,772 | $485K | Add +112.0% |
| XLK SS Technology Select Sector | 0.09% | 2,134 | $482K | Reduce -2.1% |
| GEV GE Vernova Inc. | 0.09% | 1,882 | $480K | Add +0.4% |
| INTU Intuit Inc. | 0.09% | 768 | $477K | Add +103.7% |
| FTC First Trust Large Cap Growth | 0.08% | 3,472 | $456K | Add +0.1% |
| CCI Crown Castle Inc. | 0.08% | 3,800 | $451K | Add +0.7% |
| RSG Republic Services Inc. | 0.08% | 2,243 | $451K | Add +8.6% |
| AXP American Express Co. | 0.08% | 1,644 | $446K | Add +16.0% |
| ISRG Intuitive Surgical Inc. | 0.08% | 889 | $437K | Add +32.1% |
| VOO Vanguard S&P 500 ETF | 0.08% | 803 | $424K | Add +0.3% |
| XLV SS Health Care Select Sector | 0.08% | 2,747 | $423K | Add +1.4% |
| RDVY First Trust Rising Dividend | 0.08% | 6,996 | $414K | Add +0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 3,464 | $407K | Add +15.3% |
| CMCSA Comcast Corp. Class A | 0.07% | 9,707 | $405K | Reduce -1.4% |
| EME Emcor Group Inc. | 0.07% | 937 | $403K | Add +59.6% |
| HIG Hartford Insurance Group Inc. | 0.07% | 3,374 | $397K | Add +18.6% |
| ASB Associated Banc-Corp. | 0.07% | 18,297 | $394K | Add +86.4% |
| XLE SS Energy Select Sector | 0.07% | 4,391 | $385K | Reduce -2.7% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 10,349 | $385K | New |
| ITW Illinois Tool Works | 0.07% | 1,460 | $383K | Add +0.6% |
| DDOG Datadog Inc. Class A | 0.07% | 3,308 | $381K | New |
| WPC WP Carey Inc. | 0.07% | 6,103 | $380K | Add +0.5% |
| KMI Kinder Morgan Inc. | 0.07% | 16,845 | $372K | Reduce -1.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.07% | 5,114 | $367K | Add +0.5% |
| GILD Gilead Sciences Inc. | 0.07% | 4,363 | $366K | Reduce -0.5% |
| HCA HCA Healthcare Inc. | 0.07% | 898 | $365K | Reduce -1.1% |
| ORI Old Republic Intl Corp. | 0.07% | 10,000 | $354K | No change |
| IWD iShares Russell 1000 Value E | 0.07% | 1,863 | $354K | Add +0.4% |
| SWKS Skyworks Solutions Inc. | 0.06% | 3,444 | $340K | Reduce -0.4% |
| FGD First Trust DJ GL Sel DVD | 0.06% | 13,775 | $335K | Add +1.1% |
| SNPS Synopsys Inc. | 0.06% | 648 | $328K | Reduce -3.7% |
| MA Mastercard Inc. Class A | 0.06% | 664 | $328K | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 5,959 | $315K | Reduce -9.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 3,387 | $311K | Add +0.2% |
| MCO Moody's Corp. | 0.06% | 655 | $311K | Add +14.1% |
| AEP American Electric Power | 0.06% | 3,010 | $309K | Add +14.6% |
| GLD SPDR Gold Shares | 0.06% | 1,260 | $306K | Reduce -0.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 1,079 | $303K | Reduce -3.9% |
| TMUS T-Mobile US Inc. | 0.06% | 1,457 | $301K | Add +1.6% |
| ECL Ecolab Inc. | 0.06% | 1,178 | $301K | Add +0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 2,115 | $300K | Add +0.7% |
| CEG Constellation Energy | 0.05% | 1,114 | $290K | Add +0.2% |
| SYK Stryker Corp. | 0.05% | 777 | $281K | Add +12.1% |
| FAB First Trust Multi Cap Value | 0.05% | 3,301 | $279K | Reduce -2.6% |
| DE Deere & Co. | 0.05% | 665 | $277K | No change |
| BA The Boeing Co. | 0.05% | 1,758 | $267K | Add +4.3% |
| FV First Trust DW Focus 5 Fund | 0.05% | 4,571 | $266K | Add +0.0% |
| FNY First Trust Mid Cap Growth | 0.05% | 3,336 | $266K | Add +0.4% |
| CASY Casey's General Stores Inc. | 0.05% | 697 | $262K | New |
| CPRT Copart Inc. | 0.05% | 4,993 | $262K | Reduce -1.3% |
| PHM Pultegroup Inc. | 0.05% | 1,807 | $259K | New |
| ROK Rockwell Automation Inc. | 0.05% | 966 | $259K | Reduce -0.5% |
| JCI Johnson Controls Internation | 0.05% | 3,313 | $257K | Reduce -1.5% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 1,281 | $254K | Reduce -56.2% |
| LMBS First Trust Low Duration Opp | 0.05% | 5,112 | $253K | Reduce -2.8% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 2,088 | $245K | New |
| CDNS Cadence Design SYS Inc. | 0.04% | 890 | $241K | Reduce -53.2% |
| GEHC GE Healthcare Technology | 0.04% | 2,544 | $239K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.04% | 1,851 | $237K | Add +0.8% |
| TRV The Travelers Cos Inc. | 0.04% | 992 | $232K | Add +0.3% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 970 | $231K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.04% | 4,874 | $230K | New |
| TEQI T Rowe Price Equity Income E | 0.04% | 5,486 | $229K | Add +0.4% |
| NEE Nextera Energy Inc. | 0.04% | 2,698 | $228K | New |
| AMD Advanced Micro Devices | 0.04% | 1,360 | $223K | New |
| CSX CSX Corp. | 0.04% | 6,460 | $223K | Reduce -4.5% |
| ACN Accenture PLC Class A | 0.04% | 629 | $222K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 1,247 | $221K | New |
| TXN Texas Instruments Inc. | 0.04% | 1,066 | $220K | New |
| AOR iShares Core 60/40 Balanced | 0.04% | 3,688 | $218K | Reduce -4.3% |
| VGT Vanguard Info Tech ETF | 0.04% | 367 | $215K | No change |
| XEL Xcel Energy Inc. | 0.04% | 3,292 | $215K | New |
| LNT Alliant Energy Corp. | 0.04% | 3,530 | $214K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 1,707 | $211K | New |
| LIN Linde PLC | 0.04% | 442 | $211K | New |
| PANW Palo Alto Networks Inc. | 0.04% | 615 | $210K | New |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.04% | 32,706 | $202K | Reduce -3.1% |
| HBAN Huntington Bancshares Inc. | 0.03% | 10,361 | $152K | Reduce -1.5% |
| CION Cion Investment Corp. | 0.03% | 12,361 | $147K | Reduce -11.3% |
| SAN Banco Santander SA-Spon ADR | 0.02% | 19,967 | $102K | No change |
| MESA AIR GROUP INC | 0.00% | 17,795 | $22K | No change |