| IVE iShares S&P 500 Value ETF | 13.80% | 572,662 | $120.9M | Reduce -3.3% |
| IVW iShares S&P 500 Growth ETF | 13.53% | 1,047,836 | $118.5M | Add +2.8% |
| DFAI Dimensional International Co. | 12.88% | 2,896,421 | $112.8M | Add +55.4% |
| SDVY First Trust Smid Cap Rising | 12.03% | 2,674,296 | $105.4M | Reduce -4.7% |
| FTCB FT Core Investment Grade ETF | 7.75% | 3,240,435 | $67.9M | Add +4.6% |
| JQUA JPMorgan US Quality Factor | 7.12% | 1,017,280 | $62.4M | Add +1.6% |
| JBND JPMorgan Active Bond ETF | 5.93% | 967,020 | $52.0M | Add +3.2% |
| AGG iShares Core U.S. Aggregate | 3.96% | 349,732 | $34.7M | Add +3.5% |
| DUHP Dimensional US High Profi Et | 2.88% | 687,262 | $25.3M | Reduce -62.2% |
| DFUS Dimensional US Eq MKT ETF | 0.95% | 117,174 | $8.3M | Add +15.0% |
| DFCF Dimensional Core Fixed Inc. | 0.85% | 177,221 | $7.5M | Add +16.6% |
| ITOT iShares Core S&P Total U.S. | 0.82% | 50,677 | $7.2M | Add +7.0% |
| AAPL Apple Inc. | 0.71% | 24,561 | $6.2M | Reduce -4.1% |
| DXUV Dimensional US Vtor Eqty ETF | 0.71% | 104,420 | $6.2M | Add +13.0% |
| BIBL Inspire 100 ETF | 0.59% | 108,758 | $5.1M | Reduce -27.6% |
| RDVY First Trust Rising Dividend | 0.57% | 72,915 | $5.0M | Add +10.9% |
| IVV iShares Core S&P 500 ETF | 0.54% | 7,261 | $4.7M | Reduce -12.4% |
| TPIF Timothy Plan Intl ETF | 0.53% | 129,895 | $4.7M | Add +52.3% |
| IBD Inspire Corporate Bond ETF | 0.53% | 195,296 | $4.7M | Add +7.3% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 0.51% | 152,754 | $4.4M | Reduce -3.6% |
| FTC First Trust Large Cap Growth | 0.48% | 27,328 | $4.2M | Add +17.2% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.46% | 86,077 | $4.0M | Add +1.2% |
| FDT First Trust Develp MKT Ex-US | 0.43% | 43,000 | $3.7M | Add +66.5% |
| FTGS First Trust Grwth Strgth ETF | 0.33% | 84,114 | $2.9M | Reduce -22.1% |
| AMZN Amazon.com Inc. | 0.32% | 13,536 | $2.8M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 41,550 | $2.8M | Reduce -14.6% |
| INCM Franklin Income Focus ETF | 0.31% | 93,303 | $2.7M | Add +2.3% |
| SO The Southern Co. | 0.25% | 22,280 | $2.2M | Add +1.0% |
| MSFT Microsoft Corp. | 0.24% | 5,773 | $2.1M | Add +12.7% |
| SPHY SS SPDR P High Yield ETF | 0.23% | 86,433 | $2.0M | Add +7.9% |
| XLK SS Technology Select Sector | 0.22% | 14,591 | $1.9M | Add +10.0% |
| JPM JPMorgan Chase & Co. | 0.22% | 6,500 | $1.9M | Add +1.1% |
| DFAS Dimensional US Small Cap ETF | 0.21% | 26,111 | $1.9M | Add +8.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 19,773 | $1.8M | Add +34.3% |
| SYK Stryker Corp. | 0.18% | 4,921 | $1.6M | Add +0.8% |
| IPAC iShares Core MSCI Pacific Et | 0.18% | 20,976 | $1.6M | Reduce -10.7% |
| COST Costco Wholesale Corp. | 0.17% | 1,517 | $1.5M | Add +3.1% |
| NVDA Nvidia Corp. | 0.17% | 8,642 | $1.5M | Add +2.6% |
| FTHI Fthi/First Trust Exchange-TR | 0.17% | 64,152 | $1.5M | Add +0.9% |
| MPC Marathon Petroleum Corp. | 0.16% | 5,793 | $1.4M | Add +3.6% |
| LLY Eli Lilly & Co. | 0.16% | 1,533 | $1.4M | Add +1.5% |
| V Visa Inc. Class A | 0.16% | 4,618 | $1.4M | Reduce -0.8% |
| XLC SS Comm Select Sector SPDR | 0.16% | 12,298 | $1.4M | Add +8.0% |
| COP Conocophillips | 0.15% | 10,215 | $1.3M | Reduce -16.3% |
| WMT Walmart Inc. | 0.15% | 10,656 | $1.3M | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 2,030 | $1.3M | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.15% | 39,051 | $1.3M | Add +39.1% |
| VZ Verizon Communications Inc. | 0.15% | 25,815 | $1.3M | Add +1.8% |
| AMAT Applied Materials Inc. | 0.15% | 3,748 | $1.3M | Add +0.3% |
| FNX First Trust Mid Cap Core Alp | 0.14% | 9,766 | $1.3M | Add +8.3% |
| GD General Dynamics Corp. | 0.14% | 3,643 | $1.3M | Add +2.2% |
| C Citigroup Inc. | 0.14% | 10,597 | $1.2M | Add +4.0% |
| ISMD Inspire Small/Mid Cap ETF | 0.13% | 28,811 | $1.2M | Reduce -4.2% |
| FDVV Fidelity High Dividend ETF | 0.12% | 19,547 | $1.1M | Add +3.2% |
| XOM Exxon Mobil Corp. | 0.12% | 5,940 | $1.0M | Add +0.5% |
| CASS Cass Information Systems Inc. | 0.11% | 22,827 | $1.0M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 2,902 | $981K | Add +2.6% |
| ANET Arista Networks Inc. | 0.11% | 7,940 | $975K | Add +5.2% |
| FMB First Trust Managed Municipa | 0.10% | 18,063 | $915K | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.10% | 11,583 | $899K | Reduce -1.6% |
| PLAB Photronics Inc. | 0.10% | 21,966 | $888K | Add +3.6% |
| MLPX Global X MLP & Energy Infras | 0.10% | 11,775 | $871K | Add +3.6% |
| OCTM FT Vest US Eq Max Buf Oct | 0.10% | 26,614 | $866K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.10% | 16,607 | $844K | Add +0.1% |
| DNOV FT Vest US Equity Deep Buffe | 0.10% | 17,580 | $842K | No change |
| LRCX Lam Research Corp. | 0.09% | 3,851 | $823K | Add +2.2% |
| SN Sharkninja Inc. | 0.09% | 7,643 | $809K | Add +4.1% |
| HCA HCA Healthcare Inc. | 0.09% | 1,709 | $809K | Add +2.9% |
| JPST JPMorgan Ultra-Short Income | 0.09% | 15,448 | $782K | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 6,112 | $760K | Reduce -13.6% |
| FCX Freeport-McMoran Inc. | 0.09% | 12,666 | $744K | Add +3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 3,012 | $730K | Reduce -0.5% |
| ENSG The Ensign Group Inc. | 0.08% | 3,581 | $722K | Add +2.7% |
| JXN Jackson Financial Inc. Class A | 0.08% | 6,727 | $711K | Add +2.5% |
| RHP Ryman Hospitality Properties | 0.08% | 7,593 | $701K | New |
| GAUG FT Vest US Equity Moderate B | 0.08% | 17,960 | $695K | No change |
| FFEB FT Vest US Equity Buffer ETF | 0.08% | 12,390 | $692K | Add +7.7% |
| GOOGL Alphabet Inc. Class A | 0.08% | 2,386 | $686K | Reduce -0.9% |
| OMC Omnicom Group | 0.08% | 8,904 | $671K | Add +19.3% |
| PRDO Perdoceo Education Corp. | 0.08% | 17,715 | $659K | Add +3.7% |
| GJAN FT Vest US Equity Moderate B | 0.07% | 15,681 | $657K | Add +159.4% |
| DOV Dover Corp. | 0.07% | 2,975 | $620K | Add +3.5% |
| PSX Phillips 66 | 0.07% | 3,276 | $597K | Reduce -41.2% |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 10,451 | $592K | Add +5.5% |
| ETN Eaton Corp. PLC | 0.07% | 1,648 | $589K | Add +1.5% |
| PGR Progressive Corp. | 0.07% | 2,935 | $582K | Add +5.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.06% | 31,534 | $560K | Add +6.8% |
| APPF Appfolio Inc. Class A | 0.06% | 3,523 | $556K | Add +6.3% |
| SLV iShares Silver Trust | 0.06% | 7,973 | $543K | Add +5.3% |
| GDEC FT Vest US Equity Moderate B | 0.06% | 14,608 | $541K | Add +42.0% |
| DKS Dick's Sporting Goods Inc. | 0.06% | 2,668 | $529K | Add +4.8% |
| STK Columbia Slgmn Prem Tech GR | 0.06% | 13,890 | $527K | No change |
| SPOT Spotify Technology SA | 0.06% | 1,051 | $510K | Add +7.1% |
| PG The Procter & Gamble Co. | 0.06% | 3,521 | $509K | Reduce -4.3% |
| XIMR FT Eqbuff&preminc - March | 0.06% | 16,215 | $501K | New |
| XISE FT Vest US Equity Buffer & P | 0.06% | 16,720 | $501K | Add +100.2% |
| GOCT FT Vest US Equity Moderate B | 0.06% | 12,858 | $497K | No change |
| URI United Rentals Inc. | 0.06% | 669 | $488K | Add +5.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 803 | $463K | Reduce -2.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.05% | 10,112 | $462K | Add +32.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.05% | 12,747 | $428K | Add +6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 892 | $427K | Add +1.8% |
| PPA Invesco Aerospace & Defense | 0.05% | 2,579 | $427K | No change |
| PH Parker Hannifin Corp. | 0.05% | 473 | $423K | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.05% | 1,476 | $423K | Reduce -0.5% |
| GNTX Gentex Corp. | 0.05% | 19,269 | $421K | Reduce -2.6% |
| PSN Parsons Corp. | 0.05% | 7,419 | $402K | Add +6.1% |
| GMAR FT Vest US Equity Moderate B | 0.05% | 9,513 | $397K | No change |
| FITB Fifth Third Bancorp | 0.04% | 8,443 | $392K | Add +11.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 878 | $384K | Reduce -3.7% |
| SEPM FT Vest US Eq Max Buf Sep | 0.04% | 11,799 | $374K | No change |
| EMR Emerson Electric Co. | 0.04% | 2,840 | $372K | Add +0.3% |
| JNJ Johnson & Johnson | 0.04% | 1,485 | $363K | Reduce -8.7% |
| HD Home Depot Inc. | 0.04% | 1,093 | $359K | Add +4.3% |
| CVX Chevron Corp. | 0.04% | 1,691 | $350K | Add +2.6% |
| PAY Paymentus Holdings Inc. Class A | 0.04% | 13,760 | $350K | Add +5.5% |
| XJAN FT Vest Enh Mod Buff - Jan | 0.04% | 9,653 | $349K | New |
| INTU Intuit Inc. | 0.04% | 793 | $343K | Add +7.7% |
| XOCT FT Vest US Equity Enhance & | 0.04% | 9,000 | $335K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.04% | 2,600 | $325K | Reduce -9.1% |
| FTCS First Trust Capital Strength | 0.03% | 3,185 | $295K | No change |
| CII BlackRock Enhan LRG Cap Core | 0.03% | 14,050 | $295K | Add +5.0% |
| DJUN FT Vest US Equity Deep Buffe | 0.03% | 6,017 | $283K | No change |
| TSLA Tesla Inc. | 0.03% | 751 | $279K | Add +0.7% |
| FNOV FT Vest US Equity Buffer ETF | 0.03% | 5,123 | $274K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 2,948 | $273K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 2,068 | $273K | Reduce -32.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.03% | 5,335 | $259K | Reduce -1.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.03% | 3,431 | $258K | Reduce -22.0% |
| VOO Vanguard S&P 500 ETF | 0.03% | 422 | $252K | Add +1.2% |
| XIDE FT Vest US Equity Buffer & P | 0.03% | 8,288 | $246K | New |
| ABBV Abbvie Inc. | 0.03% | 1,130 | $246K | Reduce -8.9% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 2,500 | $243K | Reduce -29.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 3,323 | $243K | No change |
| CAT Caterpillar Inc. | 0.03% | 339 | $240K | Reduce -10.8% |
| XDEC FT Vest US Equity Enhance & | 0.03% | 5,908 | $238K | No change |
| XNOV FT Vest US Equity Enhance & | 0.03% | 6,095 | $228K | No change |
| DJAN FT Vest U.S. Equity Deep Buf | 0.03% | 5,351 | $228K | New |
| WEC WEC Energy Group Inc. | 0.03% | 1,955 | $226K | New |
| TTC Toro Co. | 0.03% | 2,400 | $224K | New |
| XJUN FT Vest U.S. Equity Enhance | 0.03% | 5,128 | $220K | No change |
| DUK Duke Energy Corp. | 0.03% | 1,681 | $220K | New |
| NSC Norfolk Southern Corp. | 0.02% | 759 | $218K | Add +0.5% |
| FXL First Trust Technology Alpha | 0.02% | 1,337 | $212K | No change |
| XMLV Invesco S&P Midcap Low Volat | 0.02% | 3,333 | $210K | Reduce -2.6% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.02% | 5,240 | $208K | Reduce -18.1% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.02% | 4,104 | $207K | Reduce -1.2% |
| GNOV FT Vest US Equity Moderate B | 0.02% | 5,300 | $206K | No change |
| FDD First Trust Stoxx Europe | 0.02% | 11,500 | $205K | New |
| HYLS FT Tactical High Yield ETF | 0.02% | 4,987 | $202K | Reduce -0.7% |
| FAUG FT Vest U.S. Equity Buffer E | 0.02% | 3,907 | $202K | No change |
| FSMB First Trust Short Dur Manag | 0.02% | 10,053 | $201K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.02% | 35,991 | $191K | No change |
| QBTS D-Wave Quantum Inc. | 0.02% | 10,163 | $147K | Reduce -0.5% |
| GOF Guggenheim Strategic Opport | 0.02% | 12,682 | $140K | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.02% | 15,490 | $136K | No change |
| ASG Liberty All-Star Growth FD | 0.01% | 23,270 | $111K | No change |
| GROY Gold Royalty Corp. | 0.01% | 29,499 | $106K | New |
| NFGC New Found Gold Corp. | 0.01% | 54,119 | $105K | New |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.01% | 11,658 | $66K | No change |