| QQQ Invesco QQQ Trust Series 1 | 12.25% | 47,304 | $34.8M | Reduce -3.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 10.45% | 98,047 | $29.7M | Reduce -1.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 9.82% | 459,724 | $27.9M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 4.82% | 18,305 | $13.7M | Reduce -0.3% |
| ACIO Aptus Collared Invest Opp | 4.55% | 280,648 | $12.9M | Reduce -1.0% |
| IDUB Aptus Intl Enhan YLD ETF | 3.12% | 322,545 | $8.9M | Add +0.0% |
| DRSK Aptus Defined Risk ETF | 2.93% | 289,902 | $8.3M | Reduce -0.8% |
| SCHP Schwab U.S. Tips ETF | 2.73% | 293,532 | $7.8M | Add +2.0% |
| OSCV Opus Small Cap Value ETF | 2.11% | 142,463 | $6.0M | Add +1.0% |
| DUBS Aptus LRG Cap Enh YLD ETF | 2.09% | 142,922 | $6.0M | Add +0.7% |
| HTRB Hartford TTL RTRN BND ETF | 1.93% | 162,492 | $5.5M | Add +76.8% |
| SCHD Schwab US DVD Equity ETF | 1.79% | 160,983 | $5.1M | Add +2.1% |
| ADME Aptus Drwdwn MGD Eqty ETF | 1.77% | 90,335 | $5.0M | Reduce -0.8% |
| ASTS Ast Spacemobile Inc. | 1.53% | 48,972 | $4.4M | Reduce -0.2% |
| RLY SS Multi-Asset Real Ret ETF | 1.41% | 116,038 | $4.0M | Add +31.5% |
| VCIT Vanguard Int-Term Corporate | 1.36% | 46,782 | $3.9M | No change |
| DGRO iShares Core Dividend Growth | 1.20% | 45,043 | $3.4M | Reduce -2.0% |
| SCHF Schwab Intl Equity ETF | 1.13% | 115,783 | $3.2M | Add +0.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.01% | 79,015 | $2.9M | Add +1.3% |
| UPSD Aptus Large Cap Upside ETF | 0.94% | 94,631 | $2.7M | Add +3.2% |
| JUCY Aptus Enhanced Yield ETF | 0.81% | 105,388 | $2.3M | Reduce -9.4% |
| NVDA Nvidia Corp. | 0.81% | 11,565 | $2.3M | Reduce -1.0% |
| AFIX Allspring BRD MRKT Core BND | 0.80% | 91,571 | $2.3M | New |
| MUNI PIMCO Intermediate Municipal | 0.69% | 37,355 | $2.0M | Add +15.1% |
| BRTR iShares Total Return Act ETF | 0.68% | 38,481 | $1.9M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.66% | 23,784 | $1.9M | Add +0.6% |
| AAPL Apple Inc. | 0.64% | 6,288 | $1.8M | Add +1.9% |
| QUAL iShares MSCI USA Quality Fac | 0.56% | 7,222 | $1.6M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.55% | 4,768 | $1.6M | Reduce -0.2% |
| FVD First Trust Value Line DVD | 0.51% | 30,041 | $1.4M | Reduce -0.4% |
| SCHO Schwab Short-Term US Treas | 0.49% | 58,298 | $1.4M | Reduce -1.8% |
| VEA Vanguard Ftse Developed ETF | 0.49% | 19,540 | $1.4M | Add +1.0% |
| ABBV Abbvie Inc. | 0.48% | 5,424 | $1.4M | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.47% | 3,600 | $1.3M | Add +6.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.45% | 14,463 | $1.3M | Add +4.4% |
| PHYL Pgim Active High Yield Bond | 0.44% | 35,909 | $1.3M | Add +63.6% |
| DEFR Aptus Deferred Income ETF | 0.43% | 45,250 | $1.2M | Reduce -5.3% |
| OAKI Oakmark International LC ETF | 0.42% | 46,230 | $1.2M | New |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.41% | 33,615 | $1.2M | New |
| LLY Eli Lilly & Co. | 0.37% | 887 | $1.1M | Add +2.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.37% | 3,083 | $1.1M | Reduce -6.2% |
| VGSH Vanguard Short-Term Treasury | 0.37% | 18,128 | $1.1M | Reduce -2.8% |
| WMT Walmart Inc. | 0.37% | 9,217 | $1.0M | Reduce -0.6% |
| DFAE Dimensional Emerging Core Eq | 0.37% | 25,876 | $1.0M | New |
| AMD Advanced Micro Devices | 0.36% | 1,781 | $1.0M | Add +0.8% |
| PEP Pepsico Inc. | 0.36% | 7,487 | $1.0M | Add +0.8% |
| AMZN Amazon.com Inc. | 0.34% | 4,070 | $970K | Add +1.0% |
| ACYN FT Lad Autocall Bar Inc. ETF | 0.34% | 46,424 | $965K | Add +122.3% |
| GLD SPDR Gold Shares | 0.33% | 2,586 | $953K | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.30% | 6,318 | $864K | Add +0.0% |
| ESGU iShares ESG Aware MSCI USA | 0.30% | 5,242 | $858K | Add +1.0% |
| CAT Caterpillar Inc. | 0.29% | 768 | $818K | Add +0.9% |
| MGEE Mge Energy Inc. | 0.28% | 9,918 | $809K | Add +0.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.28% | 8,855 | $804K | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.27% | 22,649 | $766K | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 0.26% | 2,094 | $748K | Add +5.1% |
| ECL Ecolab Inc. | 0.26% | 2,627 | $732K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.25% | 8,012 | $709K | Add +0.0% |
| KLAC KLA Corp. | 0.25% | 2,330 | $703K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.25% | 7,279 | $702K | Reduce -8.0% |
| CSRE C&S Real Estate Active ETF | 0.24% | 24,404 | $693K | New |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.23% | 13,586 | $668K | No change |
| VYM Vanguard High DVD Yield ETF | 0.23% | 4,127 | $652K | Add +4.2% |
| UCON First Trust Smith Unconstrai | 0.22% | 25,616 | $637K | Reduce -0.3% |
| VT Vanguard Tot World STK ETF | 0.22% | 3,924 | $616K | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 2,532 | $599K | Reduce -0.4% |
| RDVY First Trust Rising Dividend | 0.21% | 7,218 | $585K | Add +6.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 6,723 | $579K | Reduce -0.5% |
| MCD McDonald's Corp. | 0.20% | 2,129 | $575K | Reduce -1.0% |
| V Visa Inc. Class A | 0.20% | 1,656 | $568K | Reduce -1.2% |
| DFAS Dimensional US Small Cap ETF | 0.20% | 6,825 | $562K | Add +9.5% |
| PWR Quanta Services Inc. | 0.19% | 770 | $554K | Reduce -7.6% |
| VGT Vanguard Info Tech ETF | 0.19% | 4,547 | $543K | Add +0.6% |
| DFUS Dimensional US Eq MKT ETF | 0.19% | 6,558 | $537K | Add +37.3% |
| LCTU iShares U.S. Carbon Transiti | 0.19% | 6,676 | $535K | Reduce -12.8% |
| EAGG iShares ESG Aware US Aggrega | 0.19% | 11,260 | $534K | Add +16.8% |
| NUE Nucor Corp. | 0.18% | 2,347 | $523K | No change |
| USRT iShares Core US REIT ETF | 0.18% | 7,851 | $522K | Reduce -2.8% |
| SCHX Schwab US Large-Cap ETF | 0.18% | 17,716 | $521K | Reduce -0.6% |
| XLK SS Technology Select Sector | 0.18% | 2,712 | $517K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.18% | 8,046 | $500K | Reduce -4.9% |
| XLE SS Energy Select Sector | 0.17% | 9,370 | $498K | Reduce -8.8% |
| AVGO Broadcom Inc. | 0.17% | 1,294 | $489K | Add +28.4% |
| MA Mastercard Inc. Class A | 0.17% | 943 | $484K | No change |
| SLV iShares Silver Trust | 0.17% | 8,866 | $474K | Add +3.2% |
| MO Altria Group Inc. | 0.16% | 6,358 | $457K | Reduce -10.0% |
| SCHR Schwab Intermediate-Term US | 0.16% | 18,196 | $449K | Add +2.3% |
| ABT Abbott Laboratories | 0.16% | 4,927 | $447K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.16% | 3,135 | $446K | Reduce -12.7% |
| SUSC iShares ESG Aware Usd Corpor | 0.16% | 19,209 | $445K | Reduce -16.2% |
| JNJ Johnson & Johnson | 0.16% | 1,744 | $443K | Reduce -5.4% |
| USXF iShares ESG Advance MSCI USA | 0.15% | 6,339 | $440K | Reduce -9.7% |
| LNT Alliant Energy Corp. | 0.15% | 5,666 | $432K | Add +2.6% |
| MRK Merck & Co. Inc. | 0.15% | 3,323 | $427K | Reduce -4.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.15% | 4,742 | $426K | Add +15.6% |
| ZIM Zim Integrated Shipping Serv | 0.15% | 16,241 | $422K | No change |
| RTX RTX Corp. | 0.15% | 2,182 | $414K | Add +1.1% |
| AVEM Avantis Emerging Markets Eq | 0.14% | 4,126 | $398K | Add +0.1% |
| ICSH iShares Ultra Short Duration | 0.14% | 7,846 | $397K | New |
| SCHM Schwab US Mid Cap ETF | 0.14% | 10,505 | $387K | Reduce -15.4% |
| ASB Associated Banc-Corp. | 0.13% | 12,177 | $375K | No change |
| NEE Nextera Energy Inc. | 0.13% | 4,267 | $374K | Add +0.1% |
| MU Micron Technology Inc. | 0.13% | 321 | $371K | New |
| PGR Progressive Corp. | 0.13% | 1,686 | $368K | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 727 | $364K | No change |
| GLDM SPDR Gold Minishares Trust | 0.13% | 4,547 | $361K | Reduce -24.4% |
| TSLA Tesla Inc. | 0.13% | 852 | $358K | Add +0.3% |
| VZ Verizon Communications Inc. | 0.13% | 8,458 | $358K | Add +1.5% |
| SCHA Schwab US Small-Cap ETF | 0.13% | 9,848 | $356K | Add +7.5% |
| FANG Diamondback Energy Inc. | 0.12% | 1,996 | $351K | Reduce -5.6% |
| DE Deere & Co. | 0.12% | 543 | $344K | Reduce -0.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.12% | 6,478 | $342K | Reduce -0.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.12% | 1,122 | $340K | Add +10.3% |
| SO The Southern Co. | 0.12% | 3,512 | $336K | Reduce -4.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.12% | 5,780 | $333K | Reduce -6.5% |
| DFSU Dimensional US Sus CORE1 ETF | 0.12% | 7,063 | $329K | Add +0.6% |
| WEC WEC Energy Group Inc. | 0.11% | 2,793 | $326K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.11% | 2,460 | $325K | Add +0.6% |
| CHE Chemed Corp. | 0.11% | 675 | $315K | Reduce -1.8% |
| ACYS FT Vest Lad A Bar & Ri ETF | 0.11% | 15,252 | $313K | New |
| CVX Chevron Corp. | 0.11% | 1,876 | $311K | Add +7.9% |
| MPLX MPLX LP | 0.11% | 5,466 | $308K | Add +0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 612 | $307K | Add +1.0% |
| XLP SS Consumer Staples Sel Sect | 0.11% | 3,682 | $306K | Add +0.5% |
| APH Amphenol Corp. Class A | 0.11% | 1,704 | $301K | Reduce -0.4% |
| BUFZ FT Vest Laddered Moderate Bu | 0.10% | 10,593 | $296K | New |
| PANW Palo Alto Networks Inc. | 0.10% | 857 | $292K | New |
| HD Home Depot Inc. | 0.10% | 817 | $288K | Add +5.3% |
| INTC Intel Corp. | 0.10% | 2,015 | $281K | New |
| CSCO Cisco Systems Inc. | 0.10% | 2,377 | $279K | New |
| XLV SS Health Care Select Sector | 0.10% | 1,749 | $277K | Reduce -31.6% |
| EPD Enterprise Products Partners | 0.09% | 7,329 | $269K | Reduce -3.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 728 | $269K | New |
| STX Seagate Technology Holdings | 0.09% | 279 | $269K | New |
| AMT American Tower Corp. | 0.09% | 1,637 | $268K | Reduce -1.9% |
| COST Costco Wholesale Corp. | 0.09% | 284 | $266K | Reduce -2.1% |
| T AT&T Inc. | 0.09% | 12,299 | $255K | Reduce -1.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 530 | $253K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.09% | 6,445 | $245K | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.09% | 901 | $245K | Reduce -2.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.08% | 4,339 | $237K | Reduce -14.8% |
| GJAN FT Vest US Equity Moderate B | 0.08% | 5,205 | $234K | No change |
| FTCS First Trust Capital Strength | 0.08% | 2,442 | $229K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 1,036 | $226K | New |
| AIRR First Trust Rba American Ind | 0.08% | 1,688 | $225K | New |
| BUFY Ftvest Lddrdintlmod Buff ETF | 0.08% | 9,582 | $224K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 2,615 | $219K | New |
| LGOV First TR Long Duration O-ETF | 0.08% | 10,149 | $217K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.08% | 2,409 | $217K | New |
| MSI Motorola Solutions Inc. | 0.08% | 521 | $216K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.08% | 6,917 | $215K | New |
| JQUA JPMorgan US Quality Factor | 0.08% | 2,974 | $215K | New |
| DUK Duke Energy Corp. | 0.08% | 1,692 | $214K | Reduce -16.3% |
| DFSV Dimensional US Small Cap Val | 0.07% | 5,493 | $213K | New |
| PG The Procter & Gamble Co. | 0.07% | 1,448 | $212K | Add +2.3% |
| INTF iShares International Equity | 0.07% | 5,171 | $212K | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 0.07% | 308 | $212K | New |
| CPRT Copart Inc. | 0.07% | 7,475 | $211K | Reduce -5.8% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.07% | 4,241 | $207K | New |
| NOW ServiceNow Inc. | 0.07% | 2,081 | $207K | Reduce -4.5% |
| PFE Pfizer Inc. | 0.07% | 8,577 | $207K | Reduce -0.6% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.07% | 1,103 | $206K | New |
| IWY iShares Russell Top 200 Grow | 0.07% | 708 | $206K | New |
| USB US Bancorp | 0.07% | 3,387 | $205K | New |
| AMAT Applied Materials Inc. | 0.07% | 282 | $204K | New |
| DMXF iShares ESG Advanc MSCI Eafe | 0.07% | 2,386 | $202K | New |
| ORCL Oracle Corp. | 0.07% | 1,367 | $200K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.06% | 10,073 | $180K | No change |
| DSX Diana Shipping Inc. | 0.02% | 20,851 | $44K | Add +0.4% |
| NHTC Natural Health Trends Corp. | 0.01% | 10,904 | $19K | No change |